ORANGE COUNTY HUMANE SOCIETY INC (EIN 541824817) - 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

1958

Legal Domicile

Principal Officer

MARK POYHONEN

Phone

5409723820

Tax Period

2021-01-01 to 2021-12-31

ORANGE COUNTY HUMANE SOCIETY INC, founded in 1958, is a micro nonprofit in the Animal-Related sector that reported $69K in total revenue in fiscal year 2019. The organization ran a surplus of $78K, a strong 113% operating margin.

Mission

ANIMAL WELFARE

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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 (2021)

Revenue Breakdown

Contributions & Grants $19,420

Program Service Revenue $25,361

Investment Income $1

Other Revenue $0

TOTAL REVENUE $44,782

Expense Breakdown

Grants Paid $642,031

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $678,003

Other Expenses $35,972

TOTAL EXPENSES $678,003

Year-over-Year Comparison

	2021	2020	Change
Revenue	$44,782	$35,427	+0.3%
Expenses	$678,003	$-108,943	-7.2%
Net Income	$-633,221	$144,370	-5.4%

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

N/A

Volunteers

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
BILL SMITH	PRESIDENT	6.00	Officer	$0	$0	$0
MARK POYHONEN	TREASURER	6.00	Officer	$0	$0	$0
TRESA POYHONEN	SECRETARY	6.00	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
2021	$44,782	$678,003	$403,273	$-633,221
2020	$35,427	$-108,943	$1,036,494	$144,370
2019	$69,491	$-8,755	$892,124	$78,246

ORANGE COUNTY HUMANE SOCIETY INC