ROCK CATS RESCUE INC (EIN 824897059) - 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

2018

Legal Domicile

Principal Officer

SAMANTHA MARTIN

Phone

7733913357

Tax Period

2023-01-01 to 2023-12-31

ROCK CATS RESCUE INC, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $802K in total revenue in fiscal year 2023. Revenue surged 227% from the prior year, signaling strong growth momentum. The organization ran a surplus of $186K, a strong 23% operating margin.

Mission

THE MISSION OF ROCK CATS RESCUE, INC. IS TO PROMOTE THE MENTAL AND PHYSICAL HEALTH BENEFITS OF CAT TRAINING. OUR ORGANIZATION ADVOCATES FOR FELINE FOSTERING, RESCUE AND ADOPTION. WE INCREASE AWARENESS OF FELINE OVERPOPULATION AND HELP FIND HOMES FOR HOMELESS 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 $54,293

Program Service Revenue $747,984

Investment Income $0

Other Revenue $0

TOTAL REVENUE $802,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $330,390

Fundraising Expenses $0

Program Expenses $616,138

Other Expenses $285,748

TOTAL EXPENSES $616,138

Year-over-Year Comparison

	2023	2022	Change
Revenue	$802,277	$245,282	+2.3%
Expenses	$616,138	$279,831	+1.2%
Net Income	$186,139	$-34,549	-6.4%

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

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

$87,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA MARTIN	PRESIDENT	40.00	Officer	$87,600	$0	$87,600

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	$802,277	$616,138	$340,276	$186,139
2022	$498,477	$627,542	$253,508	$-129,065
2022	$245,282	$279,831	$223,318	$-34,549
2021	$239,572	$324,291	$357,461	$-84,719
2020	$497,305	$435,422	$441,677	$61,883
2019	$105,427	$159,641	$449,146	$-54,214

ROCK CATS RESCUE INC