ORCAT INC (EIN 650125916) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

PABLO TIRADO

Phone

3053677358

Tax Period

2024-01-01 to 2024-12-31

ORCAT INC, founded in 2001, is a community nonprofit in the Animal-Related sector that reported $5.8M in total revenue in fiscal year 2024. Revenue surged 116% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.1M, a strong 70% operating margin.

Mission

FERAL/STRAY CAT CARE/TREATMENT

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,773,531

Program Service Revenue $1,073,412

Investment Income $-57,542

Other Revenue $0

TOTAL REVENUE $5,789,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $858,442

Fundraising Expenses $94,175

Program Expenses $1,577,215

Other Expenses $850,023

TOTAL EXPENSES $1,708,465

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,789,401	$2,680,048	+1.2%
Expenses	$1,708,465	$1,564,303	+0.1%
Net Income	$4,080,936	$1,115,745	+2.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
LUISA BRYAN	Chairman	5.00	Officer Director	$0	$0	$0
LISA DESMOND	Director	1.00	Director	$0	$0	$0
ANNE MARIE PERETZ	Director	2.00	Director	$0	$0	$0
LAURA ZAUSMER	Director	1.00	Director	$0	$0	$0
ROSALYN SMITH	Director	1.00	Director	$0	$0	$0
ALEX WOODSUM	Director	2.00	Director	$0	$0	$0
MADELINE WILLIAMS	Director	1.00	Director	$0	$0	$0
BONNIE ZEIGLER	Director	1.00	Director	$0	$0	$0
ANNIE STAMPS	VICE CHAIRMAN	5.00	Officer Director	$0	$0	$0
RUBY LEVITETZ	Director	1.00	Director	$0	$0	$0
RAMONA BREWER	Director	1.00	Director	$0	$0	$0
PABLO TIRADO	Treasurer	1.00	Officer Director	$0	$0	$0
PATRICIA BAXTER	Director	1.00	Director	$0	$0	$0
FRAN TERWILLIGER	Director	1.00	Director	$0	$0	$0
SARINA KINNEY	Director	0.00	Director	$0	$0	$0
RUTH PERFIDO	Director	1.00	Director	$0	$0	$0
KELLY MCKERNAN	Director	1.00	Director	$0	$0	$0
KATHERINE JACKSON	Secretary	1.00	Officer Director	$0	$0	$0
YAEL SKINNER	President	1.00	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	$5,789,401	$1,708,465	$7,423,693	$4,080,936
2023	$2,680,048	$1,564,303	$2,796,253	$1,115,745
2022	$1,374,378	$1,222,327	$1,757,902	$152,051
2021	$1,235,595	$961,398	$1,502,813	$274,197
2020	$864,976	$830,411	$1,163,851	$34,565
2019	$809,616	$759,444	$1,172,648	$50,172
2018	$1,259,231	$768,955	$1,091,558	$490,276

ORCAT INC