ROCKINGHAM-HARRISONBURG SPCA (EIN 540935739) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

BRIAN KOERNER

Phone

5404345270

Tax Period

2023-01-01 to 2023-12-31

ROCKINGHAM-HARRISONBURG SPCA, founded in 1972, is a community nonprofit in the Animal-Related sector that reported $1.1M in total revenue in fiscal year 2018. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $171K, a strong 15% operating margin.

Mission

PROVIDE LOCAL ANIMAL SHELTER. TO PROMOTE RESPECT, COMPASSION, EDUCATION AND ADVOCACY RESULTING IN A HUMANE AND SUSTAINABLE ENVIRONMENT FOR ALL ANIMALS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,387,095

Program Service Revenue $252,862

Investment Income $81,765

Other Revenue $52,077

TOTAL REVENUE $1,773,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $837,422

Fundraising Expenses $35,217

Program Expenses $1,644,336

Other Expenses $1,016,898

TOTAL EXPENSES $1,854,320

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,773,799	$2,703,661	-0.3%
Expenses	$1,854,320	$1,562,743	+0.2%
Net Income	$-80,521	$1,140,918	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

200

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICHOLAS BLEDSOE	DIRECTOR	2.00	Director	$0	$0	$0
TAMMY KATSORELOS	DIRECTOR	2.00	Director	$0	$0	$0
GARTH KNIGHT	DIRECTOR	2.00	Director	$0	$0	$0
ERIC HUMPHRIES	VICE PRESIDE	2.00	Officer	$0	$0	$0
BRIAN KOERNER	TREASURER	2.00	Officer	$0	$0	$0
BEVERLY LONDON	PRESIDENT	2.00	Officer	$0	$0	$0
MARY MARGARET THACKER	SECRETARY	2.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$1,773,799	$1,854,320	$6,057,000	$-80,521
2022	$2,703,661	$1,562,743	$5,882,686	$1,140,918
2021	$1,893,063	$1,195,832	$5,224,682	$697,231
2020	$1,245,211	$991,331	$4,400,860	$253,880
2019	$841,151	$931,178	$4,067,857	$-90,027
2018	$1,131,357	$960,174	$3,969,845	$171,183

ROCKINGHAM-HARRISONBURG SPCA