ARK-VALLEY HUMANE SOCIETY INC (EIN 841161648) - 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

1991

Legal Domicile

Principal Officer

Sarah C McMahon

Phone

7193952737

Tax Period

2024-01-01 to 2024-12-31

ARK-VALLEY HUMANE SOCIETY INC, founded in 1991, is a community nonprofit in the Animal-Related sector that reported $1.1M in total revenue in fiscal year 2024. Net assets of $2.4M represent 26 months of operating reserves.

Mission

Ark-Valley Humane Society's (AVHS) Mission is ensuring the welfare of companion animals through compassion and care. AVHS operated an open-admission animal shelter for Chaffee County, Colorado.

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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 (2024)

Revenue Breakdown

Contributions & Grants $752,628

Program Service Revenue $252,238

Investment Income $79,283

Other Revenue $35,178

TOTAL REVENUE $1,119,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $679,033

Fundraising Expenses $133,687

Program Expenses $755,811

Other Expenses $383,015

TOTAL EXPENSES $1,103,242

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,119,327	$1,149,864	0.0%
Expenses	$1,103,242	$969,999	+0.1%
Net Income	$16,085	$179,865	-0.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Angie Burgess	Secretary	1.50	Director	$0	$0	$0
Allison Gergley	Chairman	2.00	Director	$0	$0	$0
Sarah C McMahon	Treasurer	2.00	Director	$0	$0	$0
Judy Hamontre	Vice Chair	1.50	Director	$0	$0	$0
Tara Ail	Director	1.50	Director	$0	$0	$0
Denise Washer	Director	1.50	Director	$0	$0	$0
Debbie McCaleb	Director	1.50	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	$1,119,327	$1,103,242	$2,437,179	$16,085
2023	$1,149,864	$969,999	$2,428,244	$179,865
2022	$948,460	$908,165	$2,225,854	$40,295
2021	$1,198,518	$715,976	$2,304,518	$482,542
2020	$942,468	$630,083	$1,730,398	$312,385

ARK-VALLEY HUMANE SOCIETY INC