LAGUNA MADRE HUMANE SOCIETY (EIN 742662755) - 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

1994

Legal Domicile

Phone

9562663140

Tax Period

2023-01-01 to 2023-12-31

LAGUNA MADRE HUMANE SOCIETY, founded in 1994, is a small nonprofit in the Animal-Related sector that reported $692K in total revenue in fiscal year 2023. Expenses of $806K exceeded revenue, resulting in a 17% operating deficit.

Mission

Low cost wellness and spay neuter animal clinic

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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 $6,437

Program Service Revenue $685,414

Investment Income $0

Other Revenue $52

TOTAL REVENUE $691,903

Expense Breakdown

Grants Paid $0

Salaries & Benefits $212,069

Fundraising Expenses $0

Program Expenses $806,223

Other Expenses $594,154

TOTAL EXPENSES $806,223

Year-over-Year Comparison

	2023	2022	Change
Revenue	$691,903	$661,364	+0.0%
Expenses	$806,223	$632,490	+0.3%
Net Income	$-114,320	$28,874	-5.0%

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

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
Sheree Wood	President	20.00	Officer Director	$0	$0	$0
Alycen Lacombe	Vice President	2.00	Director Key Emp	$0	$0	$0
Sandra Colwell	Secretary	40.00	Officer Director	$0	$0	$0
Olav Borg	Member	15.00	Director	$0	$0	$0
William Beatty	Member	10.00	Director	$0	$0	$0
Judy Scollard	Member	5.00	Director	$0	$0	$0
Brian Reinhardt	Member	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	$691,903	$806,223	$162,059	$-114,320
2022	$661,364	$632,490	$271,718	$28,874

LAGUNA MADRE HUMANE SOCIETY