Form 990 for tax year 2022
Filed by LA PLATA COUNTY HUMANE SOCIETY.
Totals
- Total revenue
- $2,515,898
- Total expenses
- $2,727,208
- Contributions and grants received
- $1,530,618
- Grants paid
- $0
- Program service revenue
- $949,786
- Investment income
- $16,075
- Other revenue
- $19,419
- Total assets, end of year
- $3,960,521
- Total liabilities, end of year
- $139,833
- Net assets or fund balances, end of year
- $3,820,688
- Program services expenses (Part IX)
- $2,727,208
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,727,208
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$6,700
-
1c · Fundraising events
$139,096
-
1e · Government grants (contributions)
$1,384,822
-
1g · Noncash contributions included above
$914,780
-
2a · Program service revenue: GOVERNMENT CONTRACTS
total $645,178 · related or exempt $645,178
-
2b · Program service revenue: OTHER MISCELLANEOUS INCOME
total $153,529 · related or exempt $153,529
-
2c · Program service revenue: ADOPTION FEES
total $136,446 · related or exempt $136,446
-
2d · Program service revenue: IMPOUND FEES
total $10,328 · related or exempt $10,328
-
2e · Program service revenue: BOARD FEES
total $4,305 · related or exempt $4,305
-
3 · Investment income
total $16,075 · related or exempt $16,075
-
8a · Fundraising events: contributions included on line 1c
$139,096
-
10a · Gross sales of inventory
$933,240
-
10b · Cost of goods sold
$919,010
-
10c · Net income from sales of inventory
total $14,230 · related or exempt $14,230
-
11a · Other revenue: SALES TAX VENDORS FEE
total $2,689 · related or exempt $2,689
-
11b · Other revenue: MISCELLANEOUS
total $2,500 · related or exempt $2,500
-
11e · Other revenue, total
$5,189
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,556,952 · program services $1,556,952
-
9 · Other employee benefits
total $79,114 · program services $79,114
-
10 · Payroll taxes
total $126,353 · program services $126,353
-
11c · Fees: accounting
total $73,436 · program services $73,436
-
12 · Advertising and promotion
total $12,598 · program services $12,598
-
13 · Office expenses
total $100,520 · program services $100,520
-
17 · Travel
total $55,441 · program services $55,441
-
22 · Depreciation, depletion and amortization
total $107,587 · program services $107,587
-
23 · Insurance
total $93,751 · program services $93,751
-
24a · Other expenses: OTHER EXPENSE
total $135,501 · program services $135,501
-
24b · Other expenses: MEDICAL SUPPLIES
total $122,790 · program services $122,790
-
24c · Other expenses: VETERINARY EXPENSES
total $92,551 · program services $92,551
-
24d · Other expenses: MAINTENANCE AND REPAIRS
total $59,854 · program services $59,854
-
24e · All other expenses
total $110,760 · program services $110,760
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,880,985 · end of year $989,339
-
7 · Other notes and loans receivable
beginning of year $2,845
-
8 · Inventories for sale or use
beginning of year $82,000 · end of year $77,770
-
9 · Prepaid expenses and deferred charges
beginning of year $5,995 · end of year $3,598
-
10a · Land, buildings and equipment: cost or other basis
$4,074,807
-
10b · Land, buildings and equipment: accumulated depreciation
$1,670,613
-
10c · Land, buildings and equipment, net
beginning of year $1,257,273 · end of year $2,404,194
-
11 · Investments: publicly traded securities
beginning of year $779,033 · end of year $485,620
-
15 · Other assets
beginning of year $144,395
-
17 · Accounts payable and accrued expenses
beginning of year $45,687 · end of year $139,833
-
27 · Net assets without donor restrictions
beginning of year $4,106,839 · end of year $3,820,688
Mission and programs · 2022
Mission
ANIMAL SHELTER, SPAY & NEUTER, HUMANE TREATMENT OF ANIMALS
-
ANIMAL SHELTER, SPAY & NEUTER, HUMANE TREATMENT OF ANIMALS
Expenses $2,727,208
As filed on the 2022 return.
Listed in Part VII
-
REID BRUBAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MANDIE AUS FRAZIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN GINNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTINE IMMING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
KIM KITCHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WENDY LUDGEWAIT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
PATRICK PARKER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN RICHES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312579349301751
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