HUMANE SOCIETY OF COLLIER COUNTY I… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

SARAH BAECKLER-DAVIS

Phone

2396431880

Tax Period

2022-07-01 to 2023-06-30

HUMANE SOCIETY OF COLLIER COUNTY INC, founded in 1960, is a community nonprofit in the Animal-Related sector that reported $7.6M in total revenue in fiscal year 2022. Revenue surged 75% from the prior year, signaling strong growth momentum. Expenses of $8.9M exceeded revenue, resulting in a 16% operating deficit.

Mission

OUR MISSION IS TO SHELTER ANIMALS IN TIME OF NEED, LOCATE LIFE-LONG HOMES AND PROMOTE RESPONSIBLE PET OWNERSHIP THROUGH EDUCATION, LEGISLATION AND STERILIZATION.

Program Service Accomplishments

Program 1

Expenses: $6,977,543 Revenue: $151,333

ANIMAL SHELTER: HUMANE SOCIETY NAPLES OPERATES SOUTHWEST FLORIDA'S LARGEST INDEPENDENT ANIMAL SHELTER AND ADOPTION PROGRAM WITH TWO LOCATIONS, 370 AIRPORT PULLING ROAD AND 2400-7 IMMOKALEE ROAD...

ANIMAL SHELTER: HUMANE SOCIETY NAPLES OPERATES SOUTHWEST FLORIDA'S LARGEST INDEPENDENT ANIMAL SHELTER AND ADOPTION PROGRAM WITH TWO LOCATIONS, 370 AIRPORT PULLING ROAD AND 2400-7 IMMOKALEE ROAD. HUMANE SOCIETY NAPLES ALSO OPERATES A SEPARATE DOG INTAKE AND BEHAVIOR FACILITY AT 6551 BUR OAKS LANE. HUMANE SOCIETY NAPLES ADOPTED 1,938 ANIMALS FROM ITS FACILITIES AND FOSTERED 1,117 ANIMALS IN HOMES THROUGHOUT THE COMMUNITY.

Program 2

Expenses: $418,571 Revenue: $1,175,782

ANIMAL CLINIC: THE HUMANE SOCIETY NAPLES VETERINARY CLINIC PROVIDES FOR THE MEDICAL CARE OF SHELTER ANIMALS AND OWNED ANIMALS IN THE COMMUNITY, WITH A STAFF OF FIVE FULL-TIME VETERINARIANS AND MORE THAN 20 VETERINARY SUPPORT STAFF. IN FY 2022-23, THE VETERINARY CLINIC PERFORMED 1,953 SPAY/NEUTER SURGERIES (FOR SHELTER ANIMALS AND FOR THE PUBLIC) AND HELPED OVER 6,000 ANIMALS ENJOY HEALTHY LIVES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $5,729,796

Program Service Revenue $1,327,115

Investment Income $363,173

Other Revenue $211,909

TOTAL REVENUE $7,631,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,519,806

Fundraising Expenses $738,172

Program Expenses $7,396,114

Other Expenses $3,308,626

TOTAL EXPENSES $8,878,832

Year-over-Year Comparison

	2022	2021	Change
Revenue	$7,631,993	$4,353,034	+0.8%
Expenses	$8,878,832	$7,772,942	+0.1%
Net Income	$-1,246,839	$-3,419,908	-0.6%

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

123

Volunteers

844

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

$245,031

Total Directors

Key Employees

$208,598

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH BAECKLER-DAVIS	CEO	40.00	Officer	$235,023	$10,008	$245,031
JEFFREY MORTON	MEDICAL DIRE	40.00	Key Emp	$197,350	$11,248	$208,598
GABRIEL WATERS	COO	40.00	Highest	$137,798	$10,881	$148,679
JENNIFER FEUERSTEIN	DIR-HUMAN RE	40.00	Highest	$134,518	$4,914	$139,432
MEREDITH MCLEAN	CHIEF-COMMUN	40.00	Highest	$119,166	$10,356	$129,522
KIM WATSON	VETERINARIAN	32.00	Highest	$115,527	$9,980	$125,507
DAVE FEENAN	CHIEF-DEV/ M	40.00	Highest	$117,500	$647	$118,147
ROBERT BENEDICT	DIRECTOR	1.00	Director	$0	$0	$0
STACEY BULLOCH	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
VIRGINIA CABAI	SECRETARY	2.00	Officer Director	$0	$0	$0
MEGAN COTANCH	DIRECTOR	1.00	Director	$0	$0	$0
RUFINO HERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
BRAD JAMISON	PRESIDENT	2.00	Officer Director	$0	$0	$0
COURTNEY LEHMANN	TREASURER	2.00	Officer Director	$0	$0	$0
JARED MELLEIN	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN OSTROWSKI	DIRECTOR	1.00	Director	$0	$0	$0
ALICIA TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
JOSH WHITE	DIRECTOR	1.00	Director	$0	$0	$0
SHARON ZUCCARO	DIRECTOR	1.00	Director	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$7,631,993	$8,878,832	$16,512,913	$-1,246,839
2022	$4,353,034	$7,772,942	$17,951,298	$-3,419,908
2020	$7,808,998	$5,990,202	$22,388,006	$1,818,796
2020	$7,808,998	$5,990,202	$22,388,006	$1,818,796
2019	$5,816,098	$5,681,967	$19,131,294	$134,131
2018	$4,821,452	$4,815,339	$17,820,361	$6,113
2017	$5,168,830	$4,777,502	$19,713,572	$391,328

HUMANE SOCIETY OF COLLIER COUNTY INC