Totals
- Total revenue
- $244,159
- Total expenses
- $251,784
- Contributions and grants received
- $219,134
- Grants paid
- $0
- Program service revenue
- $25,025
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $29,791
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $29,791
- Program services expenses (Part IX)
- $241,989
- Management and general expenses
- $9,597
- Fundraising expenses
- $198
- Program service expenses (Part III)
- $241,989
Program services were 96.1% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$6,756
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$212,378
-
1g · Noncash contributions included above
$6,710
-
2a · Program service revenue: adoption fees
total $25,025 · related or exempt $25,025 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$6,756
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,290 · management and general $1,290
-
11g · Fees: other
total $189,856 · program services $189,856
-
12 · Advertising and promotion
total $198 · fundraising $198
-
13 · Office expenses
total $176 · management and general $176
-
14 · Information technology
total $220 · management and general $220
-
17 · Travel
total $301 · management and general $301
-
23 · Insurance
total $3,641 · management and general $3,641
-
24a · Other expenses: cat food expense, colony supplies & recovery space supplies
total $30,281 · program services $30,281 · management and general $0 · fundraising $0
-
24b · Other expenses: donation processing fees, contributions, registration fees, misc
total $2,417 · program services $0 · management and general $2,417 · fundraising $0
-
24c · Other expenses: repairs and utilities
total $1,552 · program services $0 · management and general $1,552 · fundraising $0
-
24d · Other expenses: medical supplies and microchips
total $21,852 · program services $21,852 · management and general $0 · fundraising $0
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,319 · end of year $29,791
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $37,319 · end of year $29,791
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
helping homeless cats
-
colony supplies, cat food and recovery space expense
Expenses $30,281
-
veterinary costs
Expenses $189,856
-
rescue of homeless cats. over 900 cats assisted in 2022.
-
medical supplies and microchips
Expenses $21,852
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joseph Sifer
Director (Board)
- Total calculated
- $0
- Hours/week
- 5
-
Tracylea Byford
President
- Total calculated
- $0
- Hours/week
- 20
-
Michelle Robinson
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
Pam Hopkins
Secretary
- Total calculated
- $0
- Hours/week
- 15
-
Maximilien von Weisberg
Treasurer
- Total calculated
- $0
- Hours/week
- 12
-
Charles H Bronk
Financial Officer
- Total calculated
- $0
- Hours/week
- 1
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
- 28 February 2023
- IRS schema version
- 2022v4.0
- Source object
- 202340589349300544
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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