PEOPLE ASSISTING LODI SHELTER (EIN 721581053) - 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

2004

Legal Domicile

Principal Officer

NANCY ALUMBAUGH

Phone

2093339962

Tax Period

2025-01-01 to 2025-12-31

PEOPLE ASSISTING LODI SHELTER, founded in 2004, is a small nonprofit in the Animal-Related sector that reported $310K in total revenue in fiscal year 2025. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $488K exceeded revenue, resulting in a 58% operating deficit.

Mission

TO ASSIST THE CITY OF LODI TO PROVIDE ANIMAL SHELTER, ADOPTION, POPULATION CONTROL, VETERINARY AND PUBLIC EDUCATION SERVISES THAT MEET THE HIGHEST LEVEL OF QUALITY AND HUMANE STANDARDS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $207,178

Program Service Revenue $21,116

Investment Income $3

Other Revenue $81,411

TOTAL REVENUE $309,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $251,712

Fundraising Expenses $0

Program Expenses $440,482

Other Expenses $236,383

TOTAL EXPENSES $488,095

Year-over-Year Comparison

	2025	2024	Change
Revenue	$309,708	$490,374	-0.4%
Expenses	$488,095	$516,840	-0.1%
Net Income	$-178,387	$-26,466	+5.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY ALUMBAUGH	DIRECTOR/PRE	45.00	Officer Director	$0	$0	$0
AMY FRITZ	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
LYNN OLIPHANT	SECRETARY/TR	20.00	Officer Director	$0	$0	$0
CATHERINE JOHNSON	DIRECTOR	5.00	Director	$0	$0	$0
CATLIN CASEY	DIRECTOR	5.00	Director	$0	$0	$0
PAT WAKEFIELD	DIRECTOR	22.00	Director	$0	$0	$0
ALICIA KAHLER	DIRECTOR	5.00	Director	$0	$0	$0
LINDA HANSEN	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
2025	$309,708	$488,095	$2,591,919	$-178,387
2024	$490,374	$516,840	$2,721,769	$-26,466
2023	$537,911	$566,879	$2,759,242	$-28,968
2022	$248,546	$499,781	$2,793,663	$-251,235
2021	$717,990	$390,601	$3,049,590	$327,389
2020	$374,215	$180,750	$2,833,172	$193,465
2019	$824,194	$197,106	$2,643,127	$627,088
2018	$614,472	$198,565	$2,020,883	$415,907

PEOPLE ASSISTING LODI SHELTER