SOMERSET PULASKI COUNTY HUMANE SOCIETY INC (EIN 611165562) - 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

Legal Domicile

Principal Officer

MARGUERITE ARNOLD

Phone

6064512367

Tax Period

2024-01-01 to 2024-12-31

SOMERSET PULASKI COUNTY HUMANE SOCIETY INC is a small nonprofit that reported $174K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Net assets of $421K represent 29 months of operating reserves.

Mission

ANIMAL WELFARE

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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 $125,294

Program Service Revenue $45,455

Investment Income $3,729

Other Revenue $0

TOTAL REVENUE $174,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $179,360

Other Expenses $183,001

TOTAL EXPENSES $183,001

Year-over-Year Comparison

	2024	2023	Change
Revenue	$174,478	$142,192	+0.2%
Expenses	$183,001	$182,208	+0.0%
Net Income	$-8,523	$-40,016	-0.8%

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
MARGUERITE ARNOLD	PRESIDENT	5.00	Officer Director	$0	$0	$0
CHERYL CECIL	DIRECTOR	5.00	Director	$0	$0	$0
CHRIS DICK	TREASURER	5.00	Officer Director	$0	$0	$0
LAUREN KING	DIRECTOR	5.00	Director	$0	$0	$0
CATHY PRICE	DIRECTOR	5.00	Director	$0	$0	$0
CONNIE RAKESTRAW	DIRECTOR	5.00	Director	$0	$0	$0
DEBBIE RICH	DIRECTOR	5.00	Director	$0	$0	$0
MELODY SIMPSON	DIRECTOR	5.00	Director	$0	$0	$0
HEATHER STEVENSON	DIRECTOR	5.00	Director	$0	$0	$0
BEVERLY STRINGER	SECRETARY	5.00	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
2024	$174,478	$183,001	$421,017	$-8,523
2023	$142,192	$182,208	$429,647	$-40,016
2022	$178,169	$216,339	$469,759	$-38,170
2021	$183,216	$172,395	$507,940	$10,821
2020	$130,895	$146,931	$497,027	$-16,036
2019	$157,450	$148,288	$513,801	$9,162
2018	$152,642	$173,568	$494,559	$-20,926

SOMERSET PULASKI COUNTY HUMANE SOCIETY INC