Totals
- Total revenue
- $3,818,514
- Total expenses
- $3,484,647
- Contributions and grants received
- $345,929
- Grants paid
- $0
- Program service revenue
- $3,422,927
- Investment income
- $7,234
- Other revenue
- $42,424
- Total assets, end of year
- $1,378,936
- Total liabilities, end of year
- $37,121
- Net assets or fund balances, end of year
- $1,341,815
- Program services expenses (Part IX)
- $3,082,819
- Management and general expenses
- $401,828
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,082,819
Program services were 88.5% 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.
-
1f · All other contributions, gifts and grants
$345,929
-
2a · Program service revenue: MEDICAL TREATMENTS
total $1,952,713 · unrelated business $0 · excluded $0
-
2b · Program service revenue: SURGERY
total $831,727 · unrelated business $0 · excluded $0
-
2c · Program service revenue: URGENT
total $638,487 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7,234 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $0
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$59,496
-
8b · Fundraising events: direct expenses
$34,124
-
8c · Net income from fundraising events
total $25,372 · unrelated business $0 · excluded $25,372
-
10a · Gross sales of inventory
$1,986
-
10b · Cost of goods sold
$562
-
10c · Net income from sales of inventory
total $1,424 · related or exempt $1,424
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $15,628 · related or exempt $15,628 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$15,628
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $319,594 · program services $0 · management and general $319,594 · fundraising $0
-
6 · Compensation of disqualified persons
total $1,466,660 · program services $1,466,660 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $15,275 · program services $6,999 · management and general $8,276 · fundraising $0
-
10 · Payroll taxes
total $136,354 · program services $111,958 · management and general $24,396 · fundraising $0
-
11c · Fees: accounting
total $13,340 · program services $13,340 · management and general $0 · fundraising $0
-
11g · Fees: other
total $85,624 · program services $77,062 · management and general $8,562 · fundraising $0
-
12 · Advertising and promotion
total $20,607 · program services $20,607 · management and general $0 · fundraising $0
-
13 · Office expenses
total $112,666 · program services $101,524 · management and general $11,142 · fundraising $0
-
14 · Information technology
total $24,730 · program services $22,257 · management and general $2,473 · fundraising $0
-
16 · Occupancy
total $68,600 · program services $61,740 · management and general $6,860 · fundraising $0
-
20 · Interest
total $1,716 · program services $1,716 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $45,816 · program services $41,234 · management and general $4,582 · fundraising $0
-
23 · Insurance
total $119,045 · program services $104,850 · management and general $14,195 · fundraising $0
-
24a · Other expenses: ANIMAL SUPPLIES & SERVICES
total $1,024,028 · program services $1,024,028 · management and general $0 · fundraising $0
-
24b · Other expenses: EDUCATION & DEVELOPMENT
total $9,188 · program services $9,188 · management and general $0 · fundraising $0
-
24c · Other expenses: COMMUNITY SUPPORT PROJECTS
total $8,359 · program services $7,523 · management and general $836 · fundraising $0
-
24d · Other expenses: LICENSES & PERMITS
total $3,938 · program services $3,938 · management and general $0 · fundraising $0
-
24e · All other expenses
total $9,107 · program services $8,195 · management and general $912 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $64,328 · end of year $106,206
-
2 · Savings and temporary cash investments
beginning of year $301,329 · end of year $558,132
-
8 · Inventories for sale or use
beginning of year $37,777 · end of year $41,242
-
10a · Land, buildings and equipment: cost or other basis
$1,281,276
-
10b · Land, buildings and equipment: accumulated depreciation
$609,045
-
10c · Land, buildings and equipment, net
beginning of year $702,225 · end of year $672,231
-
14 · Intangible assets
beginning of year $885 · end of year $0
-
15 · Other assets
beginning of year $625 · end of year $1,125
-
17 · Accounts payable and accrued expenses
beginning of year $170 · end of year $270
-
19 · Deferred revenue
beginning of year $18,898 · end of year $28,443
-
23 · Secured mortgages and notes payable
beginning of year $59,904 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $20,249 · end of year $8,408
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,007,948 · end of year $1,341,815
Mission and programs · 2023
Mission
THE PURPOSE OF THE CLAY COUNTY HUMANE SOCIETY, INC., IS THE PREVENTION OF CRUELTY TO ANIMALS, THE RELIEF OF SUFFERING AMONG ANIMALS, AND THE EXTENSION OF HUMANE EDUCATION.
-
MEDICAL SURGERIES & TREATMENTS AS FOLLOWS: 1495 DOG SPAYS & NEUTERS; 1235 MISC SURGERIES; 1591 FREE CAT STERILIZATIONS; 3189 REDUCED COST CAT STERILIZATIONS; 3934 EMERGENCY OR URGENT CARE PATIENTS; 26,212 OTHER ANIMALS RECEIVED OTHER FORMS OF VETERINARY CARE AT REDUCED RATES; 11,988 NEW PATIENTS BRING TOTAL PATIENT COUNT SINCE INCEPTION IN 1991 TO 190,027.
Expenses $3,082,819 · Revenue $3,447,213
As filed on the 2023 return.
Listed in Part VII
-
DOUGLAS HAVENS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
CHRIS KEYWORTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
LINDA LAKE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
LISA LEMEN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
LINDA WELZANT
EXECUTIVE DIRECTOR
- Total calculated
- $108,036
- From this org
- $108,036
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JUDY STEBLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
MARY FORSTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
GAYWARD HENDRY
HONORARY MEMBER
- Total calculated
- $0
- Hours/week
- 5
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
- 6 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401449349300715
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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