HOMELESS CAT NETWORK (EIN 943177950) - 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

1993

Legal Domicile

Principal Officer

MELISSA RIOFRIO

Phone

6505089013

Tax Period

2023-01-01 to 2023-12-31

HOMELESS CAT NETWORK, founded in 1993, is a small nonprofit in the Animal-Related sector that reported $302K in total revenue in fiscal year 2023. Revenue fell 70% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $49K, a strong 16% operating margin.

Mission

FOSTER PROGRAM, SOCIALIZATION CENTER, COLONY MANAGEMENT, TNR PROGRAM, VETERINARY CARE

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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 $199,290

Program Service Revenue $5,871

Investment Income $97,292

Other Revenue $0

TOTAL REVENUE $302,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $224,929

Other Expenses $253,834

TOTAL EXPENSES $253,834

Year-over-Year Comparison

	2023	2022	Change
Revenue	$302,453	$994,166	-0.7%
Expenses	$253,834	$227,779	+0.1%
Net Income	$48,619	$766,387	-0.9%

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

250

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
MELISSA RIOFRIO	President	40.00	Officer Director	$0	$0	$0
JAMES LYNCH	Treasurer	40.00	Officer Director	$0	$0	$0
ANNETTE VERNON	Director	20.00	Officer Director	$0	$0	$0
PATRICIA MCCAMBRIDGE	Vice President	20.00	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	No data	No data	No data	No data
2023	$302,453	$253,834	$4,809,231	$48,619
2022	$994,166	$227,779	$4,027,687	$766,387
2021	$202,988	$228,933	$3,727,565	$-25,945
2020	$320,083	$245,583	$3,235,813	$74,500

HOMELESS CAT NETWORK