Octagon Sequence of Eight Inc (EIN 592298305) - 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

1992

Legal Domicile

Principal Officer

Lauri Caron

Phone

2395431130

Tax Period

2024-05-01 to 2025-04-30

Octagon Sequence of Eight Inc, founded in 1992, is a small nonprofit in the Animal-Related sector that reported $608K in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $232K, a strong 38% operating margin.

Mission

To provide care and shelter for abused, abandoned, and injured animals.

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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 $544,612

Program Service Revenue $63,128

Investment Income $15

Other Revenue $0

TOTAL REVENUE $607,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $376,255

Other Expenses $376,255

TOTAL EXPENSES $376,255

Year-over-Year Comparison

	2024	2023	Change
Revenue	$607,755	$425,090	+0.4%
Expenses	$376,255	$247,250	+0.5%
Net Income	$231,500	$177,840	+0.3%

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
Lauri A Caron	Director- Chairman	70.00	Director	$0	$0	$0
Charlotte S Lowell	Director	10.00	Director	$0	$0	$0
Dr Don Collins	Director- Veterinarian	15.00	Director	$0	$0	$0
Tom Hoerner	Director- President	1.00	Director	$0	$0	$0
David A Weathers	Director	1.00	Director	$0	$0	$0
Les Shaw	Director	1.00	Director	$0	$0	$0
Jackie Krohn	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	$607,755	$376,255	$1,046,039	$231,500
2024	$425,090	$247,250	$821,043	$177,840
2023	$312,305	$268,142	$646,316	$44,163
2022	$266,708	$298,444	$596,675	$-31,736
2021	$266,838	$221,698	$628,287	$45,140
2020	$233,922	$146,671	$582,507	$87,251
2019	$281,504	$154,447	$495,256	$127,057
2018	$282,764	$134,636	$368,446	$148,128

Octagon Sequence of Eight Inc