CAPE CORAL ANIMAL SHELTER CORPORATION (EIN 813632884) - 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

JOANN ELARDO

Phone

2398009752

Tax Period

2024-01-01 to 2024-12-31

CAPE CORAL ANIMAL SHELTER CORPORATION, founded in 2016, is a community nonprofit in the Animal-Related sector that reported $4.1M in total revenue in fiscal year 2024. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.2M, a strong 54% operating margin.

Mission

TO ENGAGE A SPECIAL BOND BETWEEN PEOPLE AND ANIMALS BY MEANS OF ADOPTION SERVICES, MEDICAL CARE, EDUCATION AND TRAINING FOR THE PREVENTION OF CRUELTY AND ABANDONMENT AND TO PROVIDE A SAFE PLACE WHERE ANIMALS WILL BE CARED FOR UNTIL THEY ARE PLACED IN A QUALIFIED FOREVER HOME.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,669,127

Program Service Revenue $1,300,248

Investment Income $183,630

Other Revenue $-57,419

TOTAL REVENUE $4,095,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,068,499

Fundraising Expenses $92,969

Program Expenses $1,749,933

Other Expenses $830,123

TOTAL EXPENSES $1,898,622

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,095,586	$2,209,742	+0.9%
Expenses	$1,898,622	$1,796,164	+0.1%
Net Income	$2,196,964	$413,578	+4.3%

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

275

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

$94,724

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ MCCAULEY	EXECUTIVE DI	40.00	Officer	$94,724	$0	$94,724
PAMELA AUBUCHON	VICE PRES/DI	7.00	Officer Director	$0	$0	$0
TAMI CINDRICH	TREASURER/DI	7.00	Officer Director	$0	$0	$0
JOANN ELARDO	PRESIDENT/DI	10.00	Officer Director	$0	$0	$0
NANCY MONTEITH	DIRECTOR	5.00	Director	$0	$0	$0
ALVARO SANCHEZ	DIRECTOR	5.00	Director	$0	$0	$0
GLORIA TATE	SECRETARY/DI	7.00	Officer Director	$0	$0	$0
SUSAN THRASHER	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
2024	$4,095,586	$1,898,622	$7,874,270	$2,196,964
2023	$2,209,742	$1,796,164	$5,721,730	$413,578
2022	$2,380,769	$1,845,255	$5,414,969	$535,514
2021	$3,218,756	$1,373,428	$4,908,856	$1,845,328
2020	$1,434,877	$707,046	$3,038,610	$727,831
2019	$743,497	$74,797	$2,250,297	$668,700
2018	$844,709	$16,565	$1,581,522	$828,144

CAPE CORAL ANIMAL SHELTER CORPORATION