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Nonprofiteer
← KAUAI HUMANE SOCIETY

Form 990 for tax year 2022

Filed by KAUAI HUMANE SOCIETY.

Totals

Total revenue
$3,621,527
Total expenses
$3,600,476
Contributions and grants received
$2,111,285
Grants paid
$0
Program service revenue
$715,430
Investment income
$10,493
Other revenue
$784,319
Total assets, end of year
$5,658,140
Total liabilities, end of year
$1,334,187
Net assets or fund balances, end of year
$4,323,953
Program services expenses (Part IX)
$2,899,812
Management and general expenses
$543,714
Fundraising expenses
$156,950
Program service expenses (Part III)
$2,899,812

Program services were 80.5% 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

    $2,860

  • 1e · Government grants (contributions)

    $983,753

  • 1f · All other contributions, gifts and grants

    $1,124,672

  • 2a · Program service revenue: CREMATIONS, VET SERVIC

    total $261,271 · related or exempt $261,271

  • 2b · Program service revenue: OTHER SERVICES

    total $257,295 · related or exempt $257,295

  • 2c · Program service revenue: ADOPTIONS

    total $121,813 · related or exempt $121,813

  • 2d · Program service revenue: BOARDING AND QUARANTIN

    total $75,051 · related or exempt $75,051

  • 3 · Investment income

    total $10,493 · excluded $10,493

  • 6a · Gross rents

    real property $2,400

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $2,400

  • 6d · Net rental income or loss

    total $2,400 · excluded $2,400

  • 8a · Fundraising events: gross income

    $105,849

  • 8b · Fundraising events: direct expenses

    $24,289

  • 8c · Net income from fundraising events

    total $81,560 · excluded $81,560

  • 10a · Gross sales of inventory

    $307,494

  • 10b · Cost of goods sold

    $19,209

  • 10c · Net income from sales of inventory

    total $288,285 · related or exempt $288,285

  • 11a · Other revenue: OTHER INCOME

    total $263,421 · excluded $263,421

  • 11b · Other revenue: FIELD TRIPS

    total $123,318 · related or exempt $123,318

  • 11c · Other revenue: TRANSFER REIMBURSEMENT

    total $13,946 · related or exempt $13,946

  • 11d · All other revenue

    total $11,389 · excluded $11,389

  • 11e · Other revenue, total

    $412,074

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $145,878 · program services $116,702 · management and general $21,882 · fundraising $7,294

  • 7 · Other salaries and wages

    total $2,337,967 · program services $1,870,374 · management and general $350,695 · fundraising $116,898

  • 8 · Pension plan contributions

    total $1,398 · program services $1,118 · management and general $210 · fundraising $70

  • 9 · Other employee benefits

    total $141,404 · program services $113,123 · management and general $21,211 · fundraising $7,070

  • 10 · Payroll taxes

    total $226,672 · program services $181,337 · management and general $34,001 · fundraising $11,334

  • 11c · Fees: accounting

    total $15,980 · program services $12,784 · management and general $2,397 · fundraising $799

  • 12 · Advertising and promotion

    total $18,958 · program services $15,166 · management and general $2,844 · fundraising $948

  • 13 · Office expenses

    total $144,522 · program services $120,930 · management and general $22,674 · fundraising $918

  • 14 · Information technology

    total $10,658 · program services $8,526 · management and general $1,599 · fundraising $533

  • 16 · Occupancy

    total $95,646 · program services $76,517 · management and general $14,347 · fundraising $4,782

  • 17 · Travel

    total $8,874 · program services $7,099 · management and general $1,331 · fundraising $444

  • 19 · Conferences, conventions and meetings

    total $11,127 · program services $9,370 · management and general $1,757

  • 23 · Insurance

    total $45,575 · program services $36,460 · management and general $6,836 · fundraising $2,279

  • 24a · Other expenses: OTHER EXPENSES

    total $288,533 · program services $242,978 · management and general $45,555 · fundraising $0

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $55,265 · program services $44,212 · management and general $8,290 · fundraising $2,763

  • 24c · Other expenses: FOOD AND OTHER SUPPLIES

    total $35,661 · program services $30,030 · management and general $5,631 · fundraising $0

  • 24d · Other expenses: TAX AND LICENSE

    total $16,358 · program services $13,086 · management and general $2,454 · fundraising $818

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $535,093 · end of year $427,134

  • 2 · Savings and temporary cash investments

    beginning of year $335,355 · end of year $226,287

  • 4 · Accounts receivable

    beginning of year $0 · end of year $71,660

  • 8 · Inventories for sale or use

    beginning of year $8,199 · end of year $28,868

  • 9 · Prepaid expenses and deferred charges

    beginning of year $59,891 · end of year $18,125

  • 10a · Land, buildings and equipment: cost or other basis

    $6,835,132

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,569,709

  • 10c · Land, buildings and equipment, net

    beginning of year $2,535,062 · end of year $4,265,423

  • 11 · Investments: publicly traded securities

    beginning of year $364,708 · end of year $0

  • 15 · Other assets

    beginning of year $557,558 · end of year $620,643

  • 17 · Accounts payable and accrued expenses

    beginning of year $79,773 · end of year $106,852

  • 19 · Deferred revenue

    beginning of year $115,000 · end of year $31,920

  • 23 · Secured mortgages and notes payable

    beginning of year $25,134

  • 24 · Unsecured notes and loans payable

    beginning of year $374,821 · end of year $1,195,415

  • 27 · Net assets without donor restrictions

    beginning of year $3,202,482 · end of year $3,326,035

  • 28 · Net assets with donor restrictions

    beginning of year $598,656 · end of year $997,918

Mission and programs · 2022

Mission

TO ENSURE COMPASSIONATE, INFORMED CARE OF ALL ANIMALS ON KAUAI, TO PROMOTE THE HUMAN-ANIMAL BOND, TO OPERATE A SHELTER PROVIDING TEMPORARY CARE OF ANIMALS AND TO EDUCATE THE COMMUNITY ON PROPER CARE & TREATMENT OF ANIMALS.

Activities or mission (Part I)

ENSURE COMPASSIONATE, INFORMED CARE OF ALL KAUAI`S ANIMALS AND PROMOTE THE HUMAN-ANIMAL BOND.

  • KHS OPERATES AN OPEN-ADMISSION ANIMAL SHELTER WITH FULL SERVICES 7 DAYS A WEEK AND 24 HOUR A DAY EMERGENCY SUPPORT ANIMAL SERVICES FOR THE COUNTY OF KAUAI. IN 2022 OUR HUMANE OFFICERS RESPONDED TO 796 CALLS FOR ASSISTANCE. 673 DOGS AND 646 CATS WERE ADOPTED, COMPLETE WITH HEALTH AND BEHAVIOR CARE, AND TRAINING INFO. 355 LOST DOGS AND 58 LOST CATS WERE REUNITED WITH THEIR FAMILIES. WE ALSO EXPANDED THE TRANSFER PROGRAM, WHICH TRANSFERS DOGS AND CATS TO THE MAINLAND FOR ADOPTION FROM OTHER SHELTERS. IN 2022/2023 WE TRANSFERRED 185 DOGS AND 463 CATS.

    Expenses $2,899,812 · Revenue $1,140,979

  • KHS OFFERED MANY PROGRAMS AND SERVICES TO PROMOTE RESPONSIBLE PET CARE AND HUMAN-ANIMAL BOND & TO PREVENT ANIMAL CRUELTY. OUR HUMANE EDUCATION DEPARTMENT PROVIDED CRITTER CAMPS, CLASSROOM PRESENTATIONS, SCOUT AND CLUB WORKSHOPS AND VARIOUS SERVICE LEARNING PROJECTS TO OVER 850 KAUAI YOUTH. THE YEAR-ROUND DOG SCHOOL OFFERED PUPPY SOCIALIZATION AND BASIC TRAINING CLASSES FOR OVER 40 FAMILIES. ADDITIONALLY, AN ESTIMATED 35 FAMILIES RECEIVED FREE ASSISTANCE FOR THEIR PETS FROM THE BEHAVIOR HELP-LINE. KHS IS HOME TO ONE OF KAUAI'S OFF-LEASH DOG PARKS FOR MEMBERS OF THE AGENCY. KHS' 178 VOLUNTEERS GAVE OVER 6,500 HOURS OF SERVICE TO ALL THE PROGRAMS.

  • KHS PERFORMED SPAY/NEUTERS, ADMINISTERED VACCINES, IMPLANTED MICROCHIP IDENTIFICATIONS, AND PERFORMED OTHER VETERINARIAN CARE OF ANIMALS.

As filed on the 2022 return.

Listed in Part VII

  • Dan Giovanni

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Kurt Last

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Eliza Kobayashi

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • David Cohen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Jill Lowry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Stacy Suzui

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Maria Malm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Howard Appel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Ann Hayashi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Nicole Schafer

    EXECUTIVE DIRECTOR

    Total calculated
    $145,877
    From this org
    $145,877
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CHARITABLE REMAINDER TRUST

    T · CHARITABLE REMAINDER TRUST · HI · 100% owned · share of assets $611,000

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202401369349317195

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