THE ARK OF SAN JUAN COMPANION ANIMAL RESCUE

EIN: 830493818 501(c)(3) Animal-Related

SAN JUAN CAPISTRANO, CA

Total Revenue
$383,655
Total Expenses
$335,460
Total Assets
$283,667
Net Assets
$283,667
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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
2007
Legal Domicile
CA
Principal Officer
BARBARA M HARRIS
Phone
9493880034
Tax Period
2024-01-01 to 2024-12-31

THE ARK OF SAN JUAN COMPANION ANIMAL RESCUE, founded in 2007, is a small nonprofit in the Animal-Related sector that reported $384K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $335K left a modest 13% surplus.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $246,841
Program Service Revenue $139,829
Investment Income $0
Other Revenue $-3,015
TOTAL REVENUE $383,655

Expense Breakdown

Grants Paid $2,000
Salaries & Benefits $0
Fundraising Expenses $100
Program Expenses $330,300
Other Expenses $333,460
TOTAL EXPENSES $335,460

Year-over-Year Comparison

2024 2023 Change
Revenue $383,655 $324,843 +0.2%
Expenses $335,460 $297,049 +0.1%
Net Income $48,195 $27,794 +0.7%
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

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Governance

Voting Members
2
Independent Members
2
Employees
N/A
Volunteers
45

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
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DR ROBIN MORRIS President 20.00
Officer Director
$0 $0 $0
BARBARA M HARRIS Treasurer 20.00
Officer 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 $383,655 $335,460 $283,667 $48,195
2023 $324,843 $297,049 $235,472 $27,794
2022 $308,062 $291,616 $207,678 $16,446
2021 $378,872 $345,654 $191,232 $33,218
2020 $307,372 $313,989 $158,014 $-6,617
2019 $188,017 $203,176 $164,631 $-15,159
2018 $232,731 $255,881 $189,915 $-23,150
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