CEDARHILL ANIMAL SANCTUARY INC

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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

1996

Legal Domicile

Principal Officer

KELLY MCELROY

Phone

6625742714

Tax Period

2024-01-01 to 2024-12-31

CEDARHILL ANIMAL SANCTUARY INC, founded in 1996, is a small nonprofit in the Animal-Related sector that reported $631K in total revenue in fiscal year 2024. Expenses of $754K exceeded revenue, resulting in a 20% operating deficit.

Mission

RESCUE & CARE FOR ABUSED ANIMALS.

Program Service Accomplishments

Program 1

Expenses: $685,763

THE ORGANIZATION CARED FOR APPROXIMATELY EXOTIC BIRDS 2, BOBCATS 7, DOMESTIC CATS 135, DOGS 18, HORSES 7, DONKEY 1, LIONS 3, TIGERS 2, PIG 1, ASIAN LEOPARD CAT 2. ALSO WORKING ON MODEL LEGISLATION.

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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 $608,633

Program Service Revenue $0

Investment Income $16,339

Other Revenue $5,931

TOTAL REVENUE $630,903

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,979

Fundraising Expenses $14,403

Program Expenses $685,763

Other Expenses $386,093

TOTAL EXPENSES $754,072

Year-over-Year Comparison

	2024	2023	Change
Revenue	$630,903	$621,148	+0.0%
Expenses	$754,072	$712,166	+0.1%
Net Income	$-123,169	$-91,018	+0.4%

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

$24,169

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY DAVIS	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
KATELYN BOOTH	PRESIDENT	N/A	Officer Director	$0	$0	$0
KELLY MCELROY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JAENA FRYE	EXECUTIVE DI	40.00	Officer	$24,169	$0	$24,169
NANCY GSCHWENDTNER	EXECUTIVE DI	N/A		$10,500	$0	$10,500
MICHELLE SIMS	INTERIM EXEC	N/A		$34,325	$0	$34,325

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	$630,903	$754,072	$924,368	$-123,169
2023	$621,148	$712,166	$1,063,330	$-91,018
2022	$565,937	$677,021	$867,388	$-111,084
2021	$952,225	$679,413	$1,012,451	$272,812
2020	$774,634	$625,618	$841,989	$149,016
2020	$774,633	$654,812	$841,989	$119,821
2019	$581,803	$591,274	$690,048	$-9,471
2019	$551,198	$591,274	$659,443	$-40,076
2018	$581,026	$692,768	$767,346	$-111,742