TELLER COUNTY REGIONAL ANIMAL SHELT (EIN 841584194) - 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

2002

Legal Domicile

Principal Officer

ANGIE DAVIS

Phone

7196867707

Tax Period

2024-01-01 to 2024-12-31

TELLER COUNTY REGIONAL ANIMAL SHELT, founded in 2002, is a small nonprofit in the Animal-Related sector that reported $737K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $658K left a modest 11% surplus.

Mission

TO SERVE AND PROTECT THE REGION'S LOST, UNWANTED, NEGLECTED, AND ABUSED COMPANION ANIMALS. TO PROVIDE CARE, SUITABLE PLACEMENT AND PREVENT ANIMAL CRUELTY.

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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 $424,552

Program Service Revenue $215,437

Investment Income $332

Other Revenue $96,947

TOTAL REVENUE $737,268

Expense Breakdown

Grants Paid $0

Salaries & Benefits $406,468

Fundraising Expenses $95,298

Program Expenses $391,286

Other Expenses $251,548

TOTAL EXPENSES $658,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$737,268	$676,345	+0.1%
Expenses	$658,016	$625,719	+0.1%
Net Income	$79,252	$50,626	+0.6%

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

105

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

$64,725

Total Directors

$64,725

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGIE DAVIS	EXECUTIVE DI	40.00	Officer Director	$64,725	$0	$64,725
STEVE ARTHUR	PRESIDENT	10.00	Officer Director	$0	$0	$0
JEFFREY BAIER	DIRECTOR	5.00	Director	$0	$0	$0
SUE BATTIG	TREASURER	5.00	Officer Director	$0	$0	$0
JENNIFER ERDLEY	DIRECTOR	5.00	Director	$0	$0	$0
CHRISTINE GABALDON	DIRECTOR	5.00	Director	$0	$0	$0
TINA GRANDMAITER	DIRECTOR	5.00	Director	$0	$0	$0
DANIEL HEIMERDINGER	SECRETARY	5.00	Officer Director	$0	$0	$0
MARY STEINBEISER	DIRECTOR	5.00	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	$737,268	$658,016	$638,170	$79,252
2023	$676,345	$625,719	$584,536	$50,626
2022	$491,699	$500,115	$296,927	$-8,416
2021	$475,210	$450,515	$305,038	$24,695
2020	$541,249	$424,895	$280,361	$116,354

TELLER COUNTY REGIONAL ANIMAL SHELT