PHX Cat Cafe (EIN 852082206) - 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

2020

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

PHX Cat Cafe, founded in 2020, is a small nonprofit in the Animal-Related sector that reported $479K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $436K left a modest 9% surplus.

Mission

On average, we find homes for over 100 cats each year through our adoption program. In 2024 we fixed 125 cats with our TNR efforts and were able to provide a dozen microchips to owned pets in 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 $315,593

Program Service Revenue $174,009

Investment Income $0

Other Revenue $-10,943

TOTAL REVENUE $478,659

Expense Breakdown

Grants Paid $0

Salaries & Benefits $144,756

Fundraising Expenses $0

Program Expenses $18,879

Other Expenses $291,540

TOTAL EXPENSES $436,296

Year-over-Year Comparison

	2024	2023	Change
Revenue	$478,659	$398,738	+0.2%
Expenses	$436,296	$340,362	+0.3%
Net Income	$42,363	$58,376	-0.3%

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

N/A

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

Total Directors

$35,772

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carrie Schwartz	CEO	40.00	Director	$35,772	$0	$35,772

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	$478,659	$436,296	$62,476	$42,363
2023	$398,738	$340,362	$21,632	$58,376
2022	$398,758	$348,903	$49,855	$49,855

PHX Cat Cafe