OKTIBBEHA COUNTY HUMANE SOCIETY INC (EIN 640618170) - 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

1978

Legal Domicile

Principal Officer

RICK WELCH

Phone

6623389093

Tax Period

2023-01-01 to 2023-12-31

OKTIBBEHA COUNTY HUMANE SOCIETY INC, founded in 1978, is a small nonprofit in the Animal-Related sector that reported $853K in total revenue in fiscal year 2023. Revenue fell 54% from the prior year — a significant decline worth monitoring. Net assets of $1.7M represent 24 months of operating reserves.

Mission

THE MISSION OF OCHS IS TO PROVIDE HUMANE EDUCATION, PROMOTE ANIMAL WELFARE LEGISLATION, ADVOCATE FOR AND FACILITATE PET STERILIZATION AND RESCUE, SHELTER AND PROMOTE ADOPTION OF ABANDONED 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 (2023)

Revenue Breakdown

Contributions & Grants $282,713

Program Service Revenue $487,363

Investment Income $47,187

Other Revenue $35,288

TOTAL REVENUE $852,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $418,878

Fundraising Expenses $6,133

Program Expenses $812,287

Other Expenses $468,986

TOTAL EXPENSES $887,864

Year-over-Year Comparison

	2023	2022	Change
Revenue	$852,551	$1,858,389	-0.5%
Expenses	$887,864	$814,484	+0.1%
Net Income	$-35,313	$1,043,905	-1.0%

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

$28,485

Total Directors

$28,485

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN BROOKS	DIRECTOR	2.00	Director	$0	$0	$0
ARDRA MORGAN	TREASURER	15.00	Officer Director	$0	$0	$0
HEATHER ROWE	DIRECTOR	10.00	Director	$0	$0	$0
DIANE WALL	DIRECTOR	1.00	Director	$0	$0	$0
RICK WELCH	PRESIDENT	10.00	Officer Director	$0	$0	$0
MICHELE ANDERSON	DIRECTOR	15.00	Officer Director	$28,485	$0	$28,485
JAN FITZGERALD	SECRETARY	15.00	Officer Director	$0	$0	$0
MARTY HAUG	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DANA LEWIS	DIRECTOR	2.00	Director	$0	$0	$0
MEG GIBBONS	DIRECTOR	5.00	Director	$0	$0	$0
RYAN HANDRAN	DIRECTOR	5.00	Director	$0	$0	$0
ALDEN THORNHILL	DIRECTOR	5.00	Director	$0	$0	$0
MARTHA VANLANDINGHAM	DIRECTOR	5.00	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
2024	No data	No data	No data	No data
2023	$852,551	$887,864	$1,722,661	$-35,313
2022	$1,858,389	$814,484	$1,793,121	$1,043,905
2021	$818,021	$645,406	$688,647	$172,615
2020	$483,534	$763,803	$495,316	$-280,269

OKTIBBEHA COUNTY HUMANE SOCIETY INC