The Catcade Inc (EIN 815469117) - 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

Christopher Gutierrez

Phone

7738173473

Tax Period

2023-01-01 to 2023-12-31

The Catcade Inc, founded in 2017, is a community nonprofit in the Animal-Related sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $395K, a strong 36% operating margin.

Mission

To rescue cats from life-threatening situations such as high-kill shelters, and to find friendly, quality homes for them through our adoption program.

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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 $631,936

Program Service Revenue $446,220

Investment Income $-7,581

Other Revenue $35,858

TOTAL REVENUE $1,106,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $335,857

Fundraising Expenses $0

Program Expenses $643,501

Other Expenses $375,103

TOTAL EXPENSES $710,960

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,106,433	$940,473	+0.2%
Expenses	$710,960	$486,251	+0.5%
Net Income	$395,473	$454,222	-0.1%

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

$121,900

Total Directors

$121,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michelle Casey	Co-Executive Director	40.00	Officer Director	$60,950	$0	$60,950
Christopher Gutierrez	Co-Executive Director	40.00	Officer Director	$60,950	$0	$60,950
Adam Myatt	Director	2.00	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	$1,106,433	$710,960	$1,854,146	$395,473
2022	$940,473	$486,251	$804,222	$454,222
2021	$498,743	$380,621	$382,247	$118,122
2020	$299,489	$324,088	$259,232	$-24,599
2019	$428,583	$309,239	$261,526	$119,344
2018	$316,254	$222,039	$134,298	$94,215

The Catcade Inc