St Augustine Humane Society Inc (EIN 591324680) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

Carolyn Smith

Phone

9048292737

Tax Period

2023-01-01 to 2023-12-31

St Augustine Humane Society Inc, founded in 1965, is a community nonprofit in the Animal-Related sector that reported $1.4M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $1.3M left a modest 7% surplus.

Mission

Promoting healthy responsible lifelong pet ownership by serving the medical and rehabilitative needs of animals while encouraging the humane treatment of animals, preventing overpopulation, and ending animal cruelty.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $402,492

Program Service Revenue $1,008,521

Investment Income $14,701

Other Revenue $0

TOTAL REVENUE $1,425,714

Expense Breakdown

Grants Paid $0

Salaries & Benefits $604,026

Fundraising Expenses $127,622

Program Expenses $1,028,759

Other Expenses $716,752

TOTAL EXPENSES $1,320,778

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,425,714	$1,248,522	+0.1%
Expenses	$1,320,778	$1,136,345	+0.2%
Net Income	$104,936	$112,177	-0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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
Lynne Catoggio	President	1.00	Officer Director	$0	$0	$0
Kristin Sebastian DeShazo	Vice President	1.00	Officer Director	$0	$0	$0
Steven Rys	Secretary	1.00	Officer Director	$0	$0	$0
Rachel Naylor	Treasurer	1.00	Officer Director	$0	$0	$0
Carolyn Smith	Executive Dir.	40.00	Officer Director	$0	$0	$0
Ron Faircloth	Director	1.00	Officer Director	$0	$0	$0
Thomas Buckhalter	Director	1.00	Officer Director	$0	$0	$0
Ron Brown	Director	1.00	Officer Director	$0	$0	$0
Perrin Todd	Director	1.00	Officer Director	$0	$0	$0
Tammy Fanguy	Director	1.00	Officer Director	$0	$0	$0
Debbie Joyce	Director	1.00	Officer Director	$0	$0	$0
Karen Hogan	Director	1.00	Officer 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
2023	$1,425,714	$1,320,778	$3,063,290	$104,936
2022	$1,248,522	$1,136,345	$1,815,697	$112,177
2021	$1,204,558	$1,058,621	$1,673,376	$145,937
2020	$1,101,654	$1,010,824	$1,542,561	$90,830
2019	$1,065,057	$821,216	$1,455,735	$243,841
2018	$871,730	$743,497	$1,198,728	$128,233

St Augustine Humane Society Inc