PAWTCAKE REFUGE INC C/O LISA ROSE (EIN 813142530) - 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

2016

Legal Domicile

Principal Officer

GRACIELA PHILLIPS

Phone

7186120407

Tax Period

2023-01-01 to 2023-12-31

PAWTCAKE REFUGE INC C/O LISA ROSE, founded in 2016, is a small nonprofit in the Animal-Related sector that reported $927K in total revenue in fiscal year 2023.

Mission

RESCUE AMD REHABILITATE UNWANTED COMPANION ANIMALS

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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 $926,687

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $926,687

Expense Breakdown

Grants Paid $0

Salaries & Benefits $414,355

Fundraising Expenses $0

Program Expenses $531,218

Other Expenses $579,753

TOTAL EXPENSES $994,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$926,687	$882,018	+0.1%
Expenses	$994,108	$1,005,726	0.0%
Net Income	$-67,421	$-123,708	-0.5%

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

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

$132,331

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY TEDERINGTON	DIRECTOR	20.00	Director	$0	$0	$0
GRACIELA PHILLIPS	PRESIDENT	40.00	Officer	$116,731	$0	$116,731
PAMELA HOEBECK KNICHEL	TREASURER	20.00	Officer	$0	$0	$0
WENDY WHITEHALL	VICE PRESIDENT	20.00	Officer	$15,600	$0	$15,600
DIANE DI BERNARDO	SECRETARY	20.00	Officer	$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	$926,687	$994,108	$316,367	$-67,421
2022	$882,018	$1,005,726	$383,784	$-123,708
2021	$1,130,116	$1,094,476	$507,492	$35,640
2020	$821,426	$775,593	$471,852	$45,833
2019	$636,841	$211,322	$426,019	$425,519

PAWTCAKE REFUGE INC C/O LISA ROSE