Totals
- Total revenue
- $324,650
- Total expenses
- $303,975
- Contributions and grants received
- $168,437
- Grants paid
- $0
- Program service revenue
- $15,975
- Investment income
- $82,770
- Other revenue
- $57,468
- Total assets, end of year
- $3,914,892
- Total liabilities, end of year
- $15,878
- Net assets or fund balances, end of year
- $3,899,014
- Program services expenses (Part IX)
- $225,955
- Management and general expenses
- $62,220
- Fundraising expenses
- $15,800
- Program service expenses (Part III)
- $225,955
Program services were 74.3% 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
$168,437
-
2a · Program service revenue: LOW COST CLINIC
total $15,975 · related or exempt $15,975
-
3 · Investment income
total $82,770 · excluded $82,770
-
8a · Fundraising events: gross income
$84,402
-
8b · Fundraising events: direct expenses
$26,934
-
8c · Net income from fundraising events
total $57,468
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $62,176 · program services $24,871 · management and general $24,870 · fundraising $12,435
-
10 · Payroll taxes
total $5,801 · program services $2,321 · management and general $2,320 · fundraising $1,160
-
11f · Fees: investment management
total $7,015 · management and general $7,015
-
11g · Fees: other
total $2,543 · management and general $2,543
-
12 · Advertising and promotion
total $442 · fundraising $442
-
13 · Office expenses
total $9,450 · program services $4,725 · management and general $4,725
-
14 · Information technology
total $4,558 · management and general $4,558
-
16 · Occupancy
total $1 · program services $1
-
22 · Depreciation, depletion and amortization
total $95,615 · program services $90,834 · management and general $4,781
-
23 · Insurance
total $15,211 · program services $3,803 · management and general $11,408
-
24a · Other expenses: SURGICAL/NEUTER/SPAY EXP
total $85,329 · program services $85,329
-
24b · Other expenses: CLINIC EXPENSES
total $11,918 · program services $11,918
-
24c · Other expenses: EDUCATIONAL PROGRAMS
total $2,153 · program services $2,153
-
24d · Other expenses: MISC - FUNDRAISING
total $1,763 · fundraising $1,763
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $113,837 · end of year $149,848
-
2 · Savings and temporary cash investments
beginning of year $113,809 · end of year $98,704
-
9 · Prepaid expenses and deferred charges
beginning of year $1,200
-
10a · Land, buildings and equipment: cost or other basis
$3,239,979
-
10b · Land, buildings and equipment: accumulated depreciation
$1,293,282
-
10c · Land, buildings and equipment, net
beginning of year $2,042,312 · end of year $1,946,697
-
11 · Investments: publicly traded securities
beginning of year $1,362,949 · end of year $1,719,443
-
15 · Other assets
beginning of year $200 · end of year $200
-
17 · Accounts payable and accrued expenses
beginning of year $9,503 · end of year $15,878
-
27 · Net assets without donor restrictions
beginning of year $2,858,182 · end of year $2,918,635
-
28 · Net assets with donor restrictions
beginning of year $766,622 · end of year $980,379
Mission and programs · 2023
Mission
TO SUPPORT THE NEEDS OF OUR STATE-OF-THE-ART ANIMAL SHELTER, ADOPTION CENTER,AND REGIONAL OUTREACH FACILITY. TO PROMOTE THE HEALTH AND WELFARE OF LOST OR ABANDONED PETS, AND TO EDUCATE AND ASSIST THOSE WHO CARE FOR THEM.
-
TO SUPPORT THE NEEDS OF OUR STATE-OF-THE-ART ANIMAL SHELTER, ADOPTION CENTER,AND REGIONAL OUTREACH FACILITY. TO PROMOTE THE HEALTH AND WELFARE OF LOST OR ABANDONED PETS, AND TO EDUCATE AND ASSIST THOSE WHO CARE FOR THEM.
Expenses $225,955
As filed on the 2023 return.
Listed in Part VII
-
Carol AmedeoCAROL AMEDEO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey FrenetteJEFFREY FRENETTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Kurt HarringtonKURT HARRINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alberto De JesusALBERTO DE JESUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barbara MartinBARBARA MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Caryn MitchellCARYN MITCHELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Gail G QuattromaniGAIL G QUATTROMANI
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Linda WinfreyLINDA WINFREY
TREASURER
- 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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413199349308051
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