THE FELINE REFUGE (EIN 820714815) - 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

Michelle Warfle

Phone

4356891234

Tax Period

2021-10-01 to 2022-09-30

THE FELINE REFUGE, founded in 2017, is a small nonprofit that reported $251K in total revenue in fiscal year 2021. Revenue surged 5346% from the prior year, signaling strong growth momentum. The organization ran a surplus of $248K, a strong 99% operating margin.

Mission

The Feline Refuge was created to end the killing of FIV/FeLV positive cats through foster care, adoptions, and education. In May 2022 The Board of Directors made the decision to dissolve The Feline Refuge. Land owned was sold, and all cash has been distributed to other 501(c) 3 organizations.

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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 (2021)

Revenue Breakdown

Contributions & Grants $3,551

Program Service Revenue $0

Investment Income $247,292

Other Revenue $0

TOTAL REVENUE $250,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $2,394

TOTAL EXPENSES $2,394

Year-over-Year Comparison

	2021	2020	Change
Revenue	$250,843	$4,606	+53.5%
Expenses	$2,394	$1,854	+0.3%
Net Income	$248,449	$2,752	+89.3%

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

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
Michelle Warfle	CEO	1	Director	$0	$0	$0
Mary Lou Cronin	Treasurer	0	Director	$0	$0	$0
Deborah Whorley	Board member	0	Director	$0	$0	$0
Susan Richardson	Board member	0	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
2022	$250,843	$2,394	No data	$248,449
2021	$4,606	$1,854	$518,393	$2,752
2020	$28,473	$5,367	$515,641	$23,106

THE FELINE REFUGE