VALLEY CATS INC

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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

1999

Legal Domicile

Principal Officer

ELAINE DAHL

Phone

8188835252

Tax Period

2025-01-01 to 2025-12-31

VALLEY CATS INC, founded in 1999, is a small nonprofit in the Animal-Related sector that reported $270K in total revenue in fiscal year 2025. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $90K, a strong 33% operating margin.

Mission

VALLEY CATS BELIVE IN A NO-KILL POLICY FOR ANIMALS AND IS DEDICATED TO RESCUING CATS IN NEED, WITH THE GOAL OF FINDING LOVING HOMES FOR ALL. MEDICAL TREATMENT,VACINES,SPAYING & NEUTURING IS PROVIDED.

Program Service Accomplishments

Program 1

Expenses: $104,309 Revenue: $0

MEDICAL SERVICES AND SUPPLIES FOR THE ANIMALS AS NECESSARY, VACCINATIONS, NEUTERING, SPAYING AND GENERAL HEALTH CARE OF THE CATS RESCUED. ALSO INCLUDES SUPPLIES TO HELP CARE FOR THE ANIMALS AND FOOD.

Program 2

Expenses: $55,438 Revenue: $0

COST OF MAINTAINING A SHELTER FOR THE CATS, PROVIDES HEALTH CARE, FOOD AND SUPPORT FOR THE ANIMALS. INCLUDES LARGE INDIVIDUAL ROOMS WITH EASY VIEWING FOR PROSPECTIVE NEW OWNERS, WHICH ALSO PROVIDE...

COST OF MAINTAINING A SHELTER FOR THE CATS, PROVIDES HEALTH CARE, FOOD AND SUPPORT FOR THE ANIMALS. INCLUDES LARGE INDIVIDUAL ROOMS WITH EASY VIEWING FOR PROSPECTIVE NEW OWNERS, WHICH ALSO PROVIDE LIVING CONDITIONS THAT THE CATS FEEL SECURE IN.

Program 3

Expenses: $6,891 Revenue: $0

DIRECT COSTS RELATED TO THE MAINTAINING THE LEGAL REQUIEMENTS, INCLUDING PERMITS, FILING FEES AND INSURANCE

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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 (2025)

Revenue Breakdown

Contributions & Grants $269,612

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $269,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $169,575

Other Expenses $179,829

TOTAL EXPENSES $179,829

Year-over-Year Comparison

	2025	2024	Change
Revenue	$269,612	$214,651	+0.3%
Expenses	$179,829	$194,923	-0.1%
Net Income	$89,783	$19,728	+3.6%

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

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
ELAINE DAHL	PRESIDENT	5.00	Officer Key Emp	$0	$0	$0
MICHAEL REGAL	C.F.O.	0.00	Officer	$0	$0	$0
TRACI KATZ	SECRETARY	5.00	Officer Key Emp	$0	$0	$0
DR HUSNAIN SHAHZAD	TRUSTEE	5.00	Officer Key Emp	$0	$0	$0
EDWARD ALLEN PADEN	TRUSTEE	2.00	Officer Key Emp	$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
2025	$269,612	$179,829	$185,679	$89,783
2024	No data	No data	No data	No data