CATS EXCLUSIVE INC (EIN 592212954) - Form 990 Financial Analysis & Trantor Score

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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

1980

Legal Domicile

Principal Officer

DAVID BOYCE

Phone

9549758349

Tax Period

2024-01-01 to 2024-12-31

CATS EXCLUSIVE INC, founded in 1980, is a community nonprofit in the Animal-Related sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $227K, a strong 15% operating margin.

Mission

SPAY/NEUTER HOMELESS OR STRAY CATS, OFFER LOW COST SPAY/NEUTER SURGERY FOR THE GENERAL PUBLIC. PROVIDE VETERINARY SERVICES AT LOW COST FOR THOSE ECONOMICALLY CHALLENGED AND THOSE PROVIDING CARE FOR STRAY OR HOMELESS CATS. PROVIDE VACCINATION CLINICS AT A REDUCED PRICE FOR LOW INCOME FAMILIES. PROVIDE CATS FOR ADOPTION AT A LOW FEE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $502,006

Program Service Revenue $958,369

Investment Income $51,526

Other Revenue $0

TOTAL REVENUE $1,511,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $531,159

Fundraising Expenses $350

Program Expenses $930,062

Other Expenses $753,877

TOTAL EXPENSES $1,285,036

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,511,901	$1,019,777	+0.5%
Expenses	$1,285,036	$1,136,803	+0.1%
Net Income	$226,865	$-117,026	-2.9%

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

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

$179,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BOYCE	PRESIDENT &	10.00	Officer	$0	$0	$0
SHARI KAVALIN	VICE PRESIDE	20.00	Officer	$0	$0	$0
DR BRUCE ZELLMER	HEAD VET & D	35.00	Highest	$109,256	$0	$109,256
MARGE FRIEND	FOUNDER/DIRE	N/A	Director	$0	$0	$0
BARBARA BELLANI	SECRETARY	N/A	Director	$0	$0	$0
MIKE GRIFE	DIRECTOR	N/A	Director	$0	$0	$0
CANDACE WEST	TREASURER/SE	15.00	Director	$0	$0	$0
LYNN FERNANDEZ	EXECUTIVE DI	40.00	Key Emp	$89,500	$0	$179,000

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	$1,511,901	$1,285,036	$1,207,220	$226,865
2023	$1,019,777	$1,136,803	$983,624	$-117,026
2022	$1,709,193	$1,033,178	$1,101,678	$676,015
2022	$1,709,193	$1,033,178	$1,101,678	$676,015
2021	$1,367,472	$1,236,147	$425,613	$131,325
2020	$1,153,792	$1,211,397	$294,730	$-57,605

CATS EXCLUSIVE INC