CENTER FOR ANIMAL RESCUE & ENRICHMENT OF ST LOUIS

EIN: 831080279 501(c)(3) Animal-Related

ST LOUIS, MO

Total Revenue
$2,008,438
Total Expenses
$2,035,271
Total Assets
$557,159
Net Assets
$360,381
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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
MO
Principal Officer
WENG HORAK
Phone
3146962444
Tax Period
2023-01-01 to 2023-12-31

CENTER FOR ANIMAL RESCUE & ENRICHMENT OF ST LOUIS, founded in 2018, is a community nonprofit in the Animal-Related sector that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

CARE STL EXISTS TO CREATE A SUPPORTIVE COMMUNITY ROOTED IN COLLABORATION, COMPASSION, AND CARING FOR PEOPLE AND ANIMALS. OUR PRIMARY FOCUS IS THE HEALTH AND SAFETY OF THE ANIMALS IN OUR CARE - THE ABUSED, NEGLECTED, SURRENDERED, AND STRAY OR ABANDONED HOMELESS COMPANION ANIMALS IN THE CITY OF ST. LOUIS. WE PAIR THOSE ANIMALS WITH HUMANS TO BETTER EACH OTHER. WE ARE DEDICATED TO IMPLEMENTING A LONG-TERM, HOLISTIC SOLUTION TO OUR CITY'S PET CRUETLY AND OVERPOPULATION EPIDEMIC BY EDUCATING THE PUBLIC ON RESPONSIBLE PET GUARDIANSHIP, LIFESAVING PARTNERSHIPS, AND COMMUNITY OUTREACH PROGRAMS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $606,605
Program Service Revenue $1,346,423
Investment Income $0
Other Revenue $55,410
TOTAL REVENUE $2,008,438

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,434,085
Fundraising Expenses $106,928
Program Expenses $1,734,118
Other Expenses $601,186
TOTAL EXPENSES $2,035,271

Year-over-Year Comparison

2023 2022 Change
Revenue $2,008,438 $1,735,858 +0.2%
Expenses $2,035,271 $1,624,861 +0.3%
Net Income $-26,833 $110,997 -1.2%
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
6
Independent Members
6
Employees
68
Volunteers
677

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
4
$7,368
Total Directors
6
$11,688
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DIONNE FLOWERS PRESIDENT 2.00
Officer Director
$7,368 $0 $7,368
DEB DUBIS FOSTER TREASURER 2.00
Officer Director
$0 $0 $0
JULIE TRISTAN MEMBER 2.00
Director
$0 $0 $0
DAVID HORAK MEMBER 25.00
Director
$4,320 $0 $4,320
MAJOR RYAN COUSINS MEMBER 2.00
Director
$0 $0 $0
LISA NEWLIN VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
WENG HORAK CEO 40.00
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 $2,008,438 $2,035,271 $557,159 $-26,833
2022 $1,735,858 $1,624,861 $487,972 $110,997
2021 $1,512,672 $1,271,732 $466,224 $240,940
2020 $973,847 $1,029,792 $299,592 $-55,945
2019 $1,040,946 $998,833 $193,382 $42,113
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