Cats of San Bernardino

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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

2019

Legal Domicile

Principal Officer

Ibe Matas Officer

Phone

9097564433

Tax Period

2024-01-01 to 2024-12-31

Cats of San Bernardino, founded in 2019, is a small nonprofit in the Animal-Related sector that reported $775K in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $471K, a strong 61% operating margin.

Mission

The organization is a cat rescue. The organization provides the San Bernardino community stray cats with care such as vetrinarian intervention and adoption.

Program Service Accomplishments

Program 1

Expenses: $96,301

We have seven colonies of feral cats that we feed. We estimate that we are feeding around 150 cats and kittens daily.

Program 2

Expenses: $75,661

We provide TNR services to the cats in our feral colonies. This helps to stop the cats from reproducing and introducing more unfed feral cats into the community.

Program 3

Expenses: $43,786

We rescue and house around 60 sick cats and kittens. We provide them with a house and medical care with the end goal of adopting them into the community.

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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 $775,303

Program Service Revenue $0

Investment Income $105

Other Revenue $0

TOTAL REVENUE $775,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $141,128

Fundraising Expenses $0

Program Expenses $215,748

Other Expenses $163,301

TOTAL EXPENSES $304,429

Year-over-Year Comparison

	2024	2023	Change
Revenue	$775,408	$604,526	+0.3%
Expenses	$304,429	$216,935	+0.4%
Net Income	$470,979	$387,591	+0.2%

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

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

$144,453

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jaina Spagis	Vice President	40.00	Officer	$101,953	$0	$101,953
Ibe Matas	President	40.00	Officer	$42,500	$0	$42,500
Laurie Peck	Secretary	4.00	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	$775,408	$304,429	$1,259,616	$470,979
2022	$376,854	$186,585	$372,301	$190,269