CALAVERAS HUMANE SOCIETY (EIN 942581703) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

ALLEN DODSON

Phone

2097369417

Tax Period

2022-07-01 to 2023-06-30

CALAVERAS HUMANE SOCIETY, founded in 1981, is a small nonprofit in the Animal-Related sector that reported $542K in total revenue in fiscal year 2022. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $688K exceeded revenue, resulting in a 27% operating deficit.

Mission

PREVENTION OF ANIMAL CRUELTY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $507,532

Program Service Revenue $0

Investment Income $12,928

Other Revenue $21,831

TOTAL REVENUE $542,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $235,396

Fundraising Expenses $0

Program Expenses $625,642

Other Expenses $452,753

TOTAL EXPENSES $688,149

Year-over-Year Comparison

	2022	2021	Change
Revenue	$542,291	$395,923	+0.4%
Expenses	$688,149	$736,068	-0.1%
Net Income	$-145,858	$-340,145	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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
LARRY HERBERT	Director	1.00	Director	$0	$0	$0
TRISH ELLIOTT	Secretary	1.00	Director	$0	$0	$0
MIKE CROSHAW	Director	1.00	Director	$0	$0	$0
MATT HATCHER	Director	1.00	Director	$0	$0	$0
ALLEN DODSON	CHAIRMAN/TREAS.	1.00	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	No data	No data	No data	No data
2023	$542,291	$688,149	$1,375,543	$-145,858
2022	$395,923	$736,068	$1,516,887	$-340,145
2021	$512,660	$604,413	$1,837,353	$-91,753
2020	$376,267	$616,838	$1,852,500	$-240,571
2019	$559,495	$556,763	$2,042,575	$2,732
2018	$760,294	$490,842	$2,003,324	$269,452

CALAVERAS HUMANE SOCIETY