PLANNED FERALHOOD INC (EIN 900875929) - 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

2015

Legal Domicile

Principal Officer

KATHY RUNNION

Phone

4156638497

Tax Period

2023-08-01 to 2024-07-31

PLANNED FERALHOOD INC, founded in 2015, is a micro nonprofit in the Animal-Related sector that reported $48K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $16K, a strong 34% operating margin.

Mission

PLANNED FERALHOOD PROMOTES THE HUMANE CARE OF WEST MARIN FERAL CATS THROUGH ITS WELL ESTABLISHED TRAP/NEUTER/RETURN/FEED AND MONITOR PROGRAM

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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 (2023)

Revenue Breakdown

Contributions & Grants $47,686

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $47,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $322

Program Expenses $24,685

Other Expenses $31,253

TOTAL EXPENSES $31,253

Year-over-Year Comparison

	2023	2022	Change
Revenue	$47,686	$57,207	-0.2%
Expenses	$31,253	$48,192	-0.4%
Net Income	$16,433	$9,015	+0.8%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY RUNNION	PRESIDENT	50.00	Director	$0	$0	$0
MARY KATE SINCLAIR	SECRETARY	2.00	Director	$0	$0	$0
KIMBERLY KLEIN	TREASURER	2.00	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	$47,686	$31,253	$13,140	$16,433
2023	$57,207	$48,192	$2,847	$9,015
2022	$42,035	$54,865	$6,589	$-12,830
2021	$45,075	$63,924	$4,434	$-18,849
2020	$52,526	$47,512	$10,212	$5,014
2019	$46,032	$68,250	$1,918	$-22,218
2018	$76,936	$123,609	$17,805	$-46,673

PLANNED FERALHOOD INC