Totals
- Total revenue
- $2,599,745
- Total expenses
- $2,388,840
- Contributions and grants received
- $549,150
- Grants paid
- $0
- Program service revenue
- $1,197,209
- Investment income
- $24,293
- Other revenue
- $829,093
- Total assets, end of year
- $1,954,982
- Total liabilities, end of year
- $99,894
- Net assets or fund balances, end of year
- $1,855,088
- Program services expenses (Part IX)
- $2,283,150
- Management and general expenses
- $105,690
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,283,150
Program services were 95.6% 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.
-
1f · All other contributions, gifts and grants
$549,150
-
2a · Program service revenue: ANIMAL SERVICES
total $1,008,798 · related or exempt $1,008,798
-
2b · Program service revenue: ANIMAL SUPPLIES SALES
total $188,411 · related or exempt $188,411
-
3 · Investment income
total $16,844 · related or exempt $16,844
-
7a · Gross sales of assets other than inventory
other assets $7,449
-
7c · Gain or loss
other assets $7,449
-
7d · Net gain or loss
total $7,449 · related or exempt $7,449
-
8a · Fundraising events: gross income
$117,906
-
8b · Fundraising events: direct expenses
$37,041
-
8c · Net income from fundraising events
total $80,865
-
10a · Gross sales of inventory
$636,295
-
10c · Net income from sales of inventory
total $636,295 · related or exempt $636,295
-
11a · Other revenue: ERC REFUND
total $111,933 · related or exempt $111,933
-
11e · Other revenue, total
$111,933
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $73,338 · management and general $73,338
-
7 · Other salaries and wages
total $945,926 · program services $945,926
-
9 · Other employee benefits
total $22,536 · program services $22,536
-
10 · Payroll taxes
total $145,485 · program services $145,485
-
11b · Fees: legal
total $1,609 · management and general $1,609
-
11c · Fees: accounting
total $30,236 · management and general $30,236
-
12 · Advertising and promotion
total $14,691 · program services $14,691
-
13 · Office expenses
total $45,702 · program services $45,702
-
16 · Occupancy
total $166,346 · program services $166,346
-
20 · Interest
total $32,085 · program services $32,085
-
22 · Depreciation, depletion and amortization
total $50,984 · program services $50,984
-
23 · Insurance
total $56,392 · program services $56,392
-
24a · Other expenses: ANIMAL WELFARE
total $580,311 · program services $580,311
-
24b · Other expenses: COST OF RE-SALE PRODUCTS
total $120,649 · program services $120,649
-
24c · Other expenses: REPAIR & MAINTENANCE
total $56,390 · program services $56,390
-
24d · Other expenses: VEHICLE EXPENSE
total $21,253 · program services $21,253
-
24e · All other expenses
total $24,907 · program services $24,400 · management and general $507
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $334,634 · end of year $384,161
-
4 · Accounts receivable
beginning of year $20,154 · end of year $39,950
-
8 · Inventories for sale or use
beginning of year $24,674 · end of year $24,674
-
9 · Prepaid expenses and deferred charges
beginning of year $19,583 · end of year $37,253
-
10a · Land, buildings and equipment: cost or other basis
$1,967,086
-
10b · Land, buildings and equipment: accumulated depreciation
$901,037
-
10c · Land, buildings and equipment, net
beginning of year $959,596 · end of year $1,066,049
-
11 · Investments: publicly traded securities
beginning of year $355,887 · end of year $402,099
-
14 · Intangible assets
beginning of year $999 · end of year $796
-
17 · Accounts payable and accrued expenses
beginning of year $17,492 · end of year $29,839
-
19 · Deferred revenue
beginning of year $20,744 · end of year $17,831
-
25 · Other liabilities
beginning of year $68,617 · end of year $52,224
-
27 · Net assets without donor restrictions
beginning of year $1,608,674 · end of year $1,855,088
Mission and programs · 2022
Mission
PROVIDE AN ANIMAL SHELTER & ANIMAL CONTROL SERVICES IN FLAGLER COUNTY, FLORIDA.
-
TO PROVIDE AN ANIMAL SHELTER AND ANIMAL CONTROL SERVICES IN FLAGLER COUNTY, FLORIDA.
Expenses $2,283,150
As filed on the 2022 return.
Listed in Part VII
-
Amy CarotenutoAMY CAROTENUTO
CEO
- Total calculated
- $73,338
- From this org
- $73,338
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jason EbdingJASON EBDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Linda LesterLINDA LESTER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Vincent LyonVINCENT LYON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John ReynoldsJOHN REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca ReynoldsREBECCA REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cathy VogelCATHY VOGEL
SECRETARY
- 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
- 11 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422299349301137
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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