CHERISHED CATS RESCUE ALLIANCE INC (EIN 815275031) - 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

2017

Legal Domicile

Principal Officer

SARAH KLINE

Phone

5705230962

Tax Period

2023-01-01 to 2023-12-31

CHERISHED CATS RESCUE ALLIANCE INC, founded in 2017, is a small nonprofit in the Animal-Related sector that reported $141K in total revenue in fiscal year 2023. Revenue surged 46% from the prior year, signaling strong growth momentum. Expenses of $160K exceeded revenue, resulting in a 13% operating deficit.

Mission

CARE AND RESCUE AND REHABILATION OF CATS AND KITTENSPLACEMENT OF CATS AND KITTENS IN PERMANENT HOMESSPAY/NEUTER CATSADOPTION OF CATS

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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 $67,773

Program Service Revenue $48,944

Investment Income $49

Other Revenue $24,702

TOTAL REVENUE $141,468

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,819

Fundraising Expenses $0

Program Expenses $157,671

Other Expenses $155,777

TOTAL EXPENSES $159,596

Year-over-Year Comparison

	2023	2022	Change
Revenue	$141,468	$96,986	+0.5%
Expenses	$159,596	$134,141	+0.2%
Net Income	$-18,128	$-37,155	-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

Volunteers

115

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
LAUREN MACK	BOARD MEMBER	2.00	Director	$0	$0	$0
JENN HOLTHUS	BOARD MEMBER	2.00	Director	$0	$0	$0
JERRI BROUSE	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLY MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0
SARAH KLINE	PRESIDENT	10.00	Officer	$0	$0	$0
ANGELA BROUSE	VICE PRESIDENT	10.00	Officer	$0	$0	$0
GLENDA SHEAFFER	TREASURER	10.00	Officer	$0	$0	$0
ARION MOSER	SECRETARY	10.00	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	$141,468	$159,596	$117,625	$-18,128
2022	$96,986	$134,141	$135,753	$-37,155
2021	$155,718	$123,168	$172,908	$32,550
2020	$211,410	$110,562	$140,358	$100,848

CHERISHED CATS RESCUE ALLIANCE INC