Totals
- Total revenue
- $1,064,742
- Total expenses
- $919,988
- Contributions and grants received
- $1,152,827
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $384
- Other revenue
- -$88,469
- Total assets, end of year
- $1,188,118
- Total liabilities, end of year
- $155,042
- Net assets or fund balances, end of year
- $1,033,076
- Program services expenses (Part IX)
- $529,354
- Management and general expenses
- $192,494
- Fundraising expenses
- $198,140
- Program service expenses (Part III)
- $529,354
Program services were 57.5% 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.
-
1a · Federated campaigns
$203,959
-
1c · Fundraising events
$440,725
-
1f · All other contributions, gifts and grants
$508,143
-
3 · Investment income
total $384 · excluded $384
-
8a · Fundraising events: gross income
$35,300
-
8a · Fundraising events: contributions included on line 1c
$440,725
-
8b · Fundraising events: direct expenses
$158,819
-
8c · Net income from fundraising events
total -$123,519 · excluded -$123,519
-
11a · Other revenue: INC CASH VALUE INS
total $35,050 · related or exempt $35,050
-
11e · Other revenue, total
$35,050
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $107,914 · program services $53,957 · management and general $32,374 · fundraising $21,583
-
7 · Other salaries and wages
total $355,009 · program services $272,895 · management and general $24,740 · fundraising $57,374
-
8 · Pension plan contributions
total $176 · program services $125 · management and general $21 · fundraising $30
-
9 · Other employee benefits
total $28,434 · program services $22,011 · management and general $1,850 · fundraising $4,573
-
10 · Payroll taxes
total $32,899 · program services $23,358 · management and general $3,948 · fundraising $5,593
-
11a · Fees: management
total $42,053 · program services $14,933 · management and general $368 · fundraising $26,752
-
11c · Fees: accounting
total $81,813 · management and general $81,813
-
11g · Fees: other
total $7,355 · program services $5,148 · management and general $883 · fundraising $1,324
-
12 · Advertising and promotion
total $17,768 · program services $6,219 · management and general $888 · fundraising $10,661
-
13 · Office expenses
total $13,883 · program services $9,859 · management and general $1,665 · fundraising $2,359
-
14 · Information technology
total $19,780 · program services $14,044 · management and general $2,374 · fundraising $3,362
-
16 · Occupancy
total $73,392 · program services $52,392 · management and general $8,690 · fundraising $12,310
-
17 · Travel
total $7,329 · program services $6,598 · fundraising $731
-
20 · Interest
total $4,262 · management and general $4,262
-
22 · Depreciation, depletion and amortization
total $2,308 · program services $2,077 · management and general $231
-
23 · Insurance
total $25,281 · management and general $25,281
-
24a · Other expenses: CREDIT CARD AND BANK FEES
total $20,748 · program services $14,731 · management and general $2,490 · fundraising $3,527
-
24b · Other expenses: BAD DEBT EXPENSE
total $43,236 · fundraising $43,236
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $3,572 · program services $2,536 · management and general $429 · fundraising $607
-
24d · Other expenses: ACD Learning Supplies
total $12,664 · program services $12,664
-
24e · All other expenses
total $20,112 · program services $15,807 · management and general $187 · fundraising $4,118
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $201,229 · end of year $267,940
-
2 · Savings and temporary cash investments
beginning of year $259,339 · end of year $198,712
-
3 · Pledges and grants receivable
beginning of year $180,171 · end of year $188,903
-
8 · Inventories for sale or use
beginning of year $315
-
9 · Prepaid expenses and deferred charges
beginning of year $34,774 · end of year $51,463
-
10a · Land, buildings and equipment: cost or other basis
$40,388
-
10b · Land, buildings and equipment: accumulated depreciation
$34,833
-
10c · Land, buildings and equipment, net
end of year $5,555
-
11 · Investments: publicly traded securities
beginning of year $44,353 · end of year $44,694
-
15 · Other assets
beginning of year $234,170 · end of year $430,851
-
17 · Accounts payable and accrued expenses
beginning of year $66,370 · end of year $79,365
-
19 · Deferred revenue
end of year $4,000
-
25 · Other liabilities
end of year $71,677
-
27 · Net assets without donor restrictions
beginning of year $701,800 · end of year $832,563
-
28 · Net assets with donor restrictions
beginning of year $186,181 · end of year $200,513
Mission and programs · 2022
Mission
THROUGH THE LIFE-CHANGING POWER OF PET THERAPY, WE ENHANCE THE SOCIAL AND EMOTIONAL DEVELOPMENT OF VULNERABLE CHILDREN.
-
SEE SCHEDULE O
Expenses $529,354
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Melissa SteimerMELISSA STEIMER
CEO
- Total calculated
- $107,914
- From this org
- $99,229
- From related orgs
- $0
- Other
- $8,685
- Hours/week
- 40
-
Norm DominguezNORM DOMINGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hal BrayHAL BRAY
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Annette BouwerANNETTE BOUWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy RebenarAMY REBENAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly BalthazorKELLY BALTHAZOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Catherine HarmonCATHERINE HARMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charles LowryCHARLES LOWRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie ErnstJULIE ERNST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Leah FriedenbergLEAH FRIEDENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Karla FisherKARLA FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jane LegacyJANE LEGACY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ronda KelsoRONDA KELSO
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Xavier GonzalezXAVIER GONZALEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Micalann PepeMICALANN PEPE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Joe MaslickJOE MASLICK
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Patty NelsonPATTY NELSON
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Ed CochranED COCHRAN
Chair
- Total calculated
- $0
- Hours/week
- 4
-
Tami BarteltTAMI BARTELT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Katie PompayKATIE POMPAY
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
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
- 30 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342429349300344
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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