CARE FOR PETS

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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

2015

Legal Domicile

Principal Officer

STEPHANIE HICKS

Phone

7792084060

Tax Period

2023-10-01 to 2024-09-30

CARE FOR PETS, founded in 2015, is a small nonprofit in the Animal-Related sector that reported $244K in total revenue in fiscal year 2023. The organization ran a surplus of $91K, a strong 37% operating margin.

Mission

Provide Community outreach services that will improve the health, safety, and retention of pets in Winnebago County Illinois ultimately decreasing number into & housed at animal services

Program Service Accomplishments

Program 1

Expenses: $97,341

Emergency life saving veterinary medical care to community owned pets. Standard routine veterinary care to community owned pets such as vaccinations, deworming, and parasite control.

Program 2

Expenses: $76,616

Operating and administrative services related to three largest programs including training, supplies for pets such as crates, food, toys; reclaim fees and other owner retention expenses.

Program 3

Expenses: $39,368

Spay and neuter subsidy costs to prevent the increasing of the population of animals, preventing infections and cancer in pets.

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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 $243,953

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $243,953

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $213,325

Other Expenses $153,314

TOTAL EXPENSES $153,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$243,953	N/A	N/A
Expenses	$153,314	$151,571	+0.0%
Net Income	$90,639	$-151,571	-1.6%

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

N/A

Independent Members

N/A

Employees

N/A

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
STEPHANIE HICKS	Executive Director	70.00	Director	$0	$0	$0
JAMES BEAM	Treasurer	10.00	Key Emp	$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	$243,953	$153,314	$25,143	$90,639