POINT REYES STATION, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PLANNED FERALHOOD INC, founded in 2015, is a micro nonprofit in the Animal-Related sector that reported $34K in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $46K exceeded revenue, resulting in a 34% operating deficit.
PLANNED FERALHOOD PROMOTES THE HUMANE CARE OF WEST MARIN FERAL CATS THROUGH ITS WELL ESTABLISHED TRAP/NEUTER/RETURN/FEED AND MONITOR PROGRAM. AS OF JULY 31, 2018 THE ORGANIZATION DETERMINED THAT IT IS UNABLE TO TAKE IN ANY ADDITIONAL STRAY CATS. ITS MAIN FOCUS, AT THIS POINT, IS TO CONTINUE TO MAINTAIN AND PROVIDE A SMALL SANCTUARY FOR THE CATS THAT HAVE BEEN IN ITS CARE SINCE JULY 31, 2018. EVERY CAT THAT IS CURRENTLY GOING THROUGH THE PROGRAM RECEIVES LIFETIME CARE, INCLUDING, BUT NOT LIMITED TO, HOSPICE CARE AND BURIAL. CONSEQUENTLY, SINCE THE PROGRAM IS NO LONGER TAKING IN ANY ADDITIONAL CATS, IT EXPECTS TO CONTINUE ITS SERVICES UNTIL ALL OF THE CATS HAVE LIVED OUT THEIR LIVES.
PLANNED FERALHOOD HAS FOUND HOMES FOR A NUUMBER OF WEST MARIN FERAL CATS BY TRAPPING THEM AND THEM PROVIDING ANY CARE - INCLUDING MEDICAL CARE AND NEUTERING - THAT IS NEEDED TO REDUCE THE NUMBER OF...
PLANNED FERALHOOD HAS FOUND HOMES FOR A NUUMBER OF WEST MARIN FERAL CATS BY TRAPPING THEM AND THEM PROVIDING ANY CARE - INCLUDING MEDICAL CARE AND NEUTERING - THAT IS NEEDED TO REDUCE THE NUMBER OF FERAL CATS IN WEST MARIN CALIFORNIA.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $34,379 | $47,686 | -0.3% |
| Expenses | $45,912 | $31,253 | +0.5% |
| Net Income | $-11,533 | $16,433 | -1.7% |
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
Sign In| 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 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $34,379 | $45,912 | $11,885 | $-11,533 |
| 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 |
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