HUMANE SOCIETY OF THE NORTH BAY

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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

1986

Legal Domicile

Principal Officer

BRENDA MOONEY

Phone

7076457907

Tax Period

2023-01-01 to 2023-12-31

HUMANE SOCIETY OF THE NORTH BAY, founded in 1986, is a community nonprofit in the Animal-Related sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum. Expenses of $1.4M left a modest 14% surplus.

Mission

OUR MISSION IS TO PROVIDE SHELTER AND COMPASSIONATE CARE TO OUR COMMUNITY'S ANIMALS IN NEED, OFFER PROGRAMS THAT IMPROVE THIER LIVES AND STRENGTHEN THE LIFELONG COMMITTMENT BETWEEN ANIMALS AND PEOPLE.

Program Service Accomplishments

Program 1

Expenses: $1,124,544 Revenue: $1,200,816

SHELTER STRAY DOGS AND CATS; ADOPT OUT DOGS AND CATS, TRANSFER DOGS AND CATS TO ADOPTION-GUARANTEED RESCUES AND SHELTERS; RETURN STRAY PETS TO OWNERS, OFFER MICROCHIP AND LICENSING SERVICES TO...

SHELTER STRAY DOGS AND CATS; ADOPT OUT DOGS AND CATS, TRANSFER DOGS AND CATS TO ADOPTION-GUARANTEED RESCUES AND SHELTERS; RETURN STRAY PETS TO OWNERS, OFFER MICROCHIP AND LICENSING SERVICES TO PRIVATELY-OWNED PETS; PROVIDE FREE PET FOOD TO LOW-INCOME INDIVIDUALS, MAINTAIN A COMMUNITY OF FERAL CATS, OFFER HUMANE EDUCATION EVENTS TO LOCAL SCHOOLS AND ORGANIZATIONS, PROVIDE VOLUNTEER OPPORTUNITIES TO STUDENTS AND OTHER MEMBERS OF THE COMMUNITY, OFFER SHELTER ASSISTANCE TO PRIVATELY-OWNED ANIMALS DISPLACED BY NATURAL DISASTERS, AND FACILITATE LOW-COST SPAY-NEUTER OPPORTUNITIES TO THE PUBLIC THROUGH OUTSIDE VETERINARY CLINICS, WHEN POSSIBLE.

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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 $419,223

Program Service Revenue $1,200,816

Investment Income $2,693

Other Revenue $4,062

TOTAL REVENUE $1,626,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $749,444

Fundraising Expenses $10,726

Program Expenses $1,124,544

Other Expenses $649,675

TOTAL EXPENSES $1,399,119

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,626,794	$1,074,139	+0.5%
Expenses	$1,399,119	$1,009,205	+0.4%
Net Income	$227,675	$64,934	+2.5%

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

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
LINDA OVERTON	DIRECTOR	20.00	Director	$0	$0	$0
LENA ROSLAN	DIRECTOR	20.00	Director	$0	$0	$0
BRENDA MOONEY	PRESIDENT	20.00	Officer Director	$0	$0	$0
CAROL STILLSON	VICE PRESIDE	20.00	Officer Director	$0	$0	$0
JOSEPH HAYDEN	TREASURER/SE	20.00	Officer Director	$0	$0	$0
MATT DIMECH	TREASURER	8.00	Officer 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	No data	No data	No data	No data
2023	$1,626,794	$1,399,119	$1,218,928	$227,675
2022	$1,074,139	$1,009,205	$929,899	$64,934
2021	$866,086	$728,407	$901,067	$137,679
2020	$810,937	$704,941	$694,193	$105,996
2019	$723,614	$963,192	$352,589	$-239,578
2018	$1,031,699	$862,957	$553,828	$168,742