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Nonprofiteer
← VALLEY HUMANE SOCIETY INC

Form 990 for tax year 2022

Filed by VALLEY HUMANE SOCIETY INC.

Totals

Total revenue
$1,554,940
Total expenses
$1,682,535
Contributions and grants received
$834,009
Grants paid
$0
Program service revenue
$75,678
Investment income
$5,460
Other revenue
$639,793
Total assets, end of year
$5,133,610
Total liabilities, end of year
$886,240
Net assets or fund balances, end of year
$4,247,370
Program services expenses (Part IX)
$1,125,720
Management and general expenses
$234,476
Fundraising expenses
$322,339
Program service expenses (Part III)
$1,125,720

Program services were 66.9% 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

    $834,009

  • 2a · Program service revenue: ADOPTION FEES

    total $71,431 · related or exempt $71,431

  • 2b · Program service revenue: HUMANE EDUCATION

    total $4,247 · related or exempt $4,247

  • 3 · Investment income

    total $5,460 · related or exempt $5,460

  • 7a · Gross sales of assets other than inventory

    securities $100,000

  • 7b · Less cost or other basis and sales expenses

    securities $100,000

  • 7c · Gain or loss

    securities $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $730,896

  • 8b · Fundraising events: direct expenses

    $93,027

  • 8c · Net income from fundraising events

    total $637,869 · excluded $637,869

  • 10a · Gross sales of inventory

    $1,924

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $1,924 · excluded $1,924

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $141,399 · program services $88,199 · management and general $19,600 · fundraising $33,600

  • 6 · Compensation of disqualified persons

    total $805,824 · program services $508,552 · management and general $113,011 · fundraising $184,261

  • 10 · Payroll taxes

    total $72,752 · program services $45,834 · management and general $10,185 · fundraising $16,733

  • 11c · Fees: accounting

    total $19,000 · management and general $19,000

  • 12 · Advertising and promotion

    total $1,893 · program services $947 · management and general $189 · fundraising $757

  • 13 · Office expenses

    total $1,957 · program services $1,370 · management and general $391 · fundraising $196

  • 22 · Depreciation, depletion and amortization

    total $67,266 · program services $48,431 · management and general $6,727 · fundraising $12,108

  • 23 · Insurance

    total $51,784 · program services $32,624 · management and general $7,250 · fundraising $11,910

  • 24a · Other expenses: VET SERVICES -SPAY/NEUT

    total $133,323 · program services $133,323

  • 24b · Other expenses: RENT

    total $81,463 · program services $81,463

  • 24c · Other expenses: VET MEDICINE AND PET EX

    total $59,227 · program services $59,227

  • 24d · Other expenses: MERCHANDISING AND EVENT

    total $53,216 · fundraising $53,216

  • 24e · All other expenses

    total $193,431 · program services $125,750 · management and general $58,123 · fundraising $9,558

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,162,911 · end of year $1,261,381

  • 2 · Savings and temporary cash investments

    beginning of year $222,005 · end of year $302,771

  • 4 · Accounts receivable

    beginning of year $9,489 · end of year $70

  • 10a · Land, buildings and equipment: cost or other basis

    $4,167,101

  • 10b · Land, buildings and equipment: accumulated depreciation

    $885,964

  • 10c · Land, buildings and equipment, net

    beginning of year $2,155,322 · end of year $3,281,137

  • 15 · Other assets

    beginning of year $12,000 · end of year $288,251

  • 17 · Accounts payable and accrued expenses

    beginning of year $124,402 · end of year $150,214

  • 23 · Secured mortgages and notes payable

    end of year $453,775

  • 25 · Other liabilities

    beginning of year $0 · end of year $282,251

  • 27 · Net assets without donor restrictions

    beginning of year $3,602,710 · end of year $4,247,370

  • 28 · Net assets with donor restrictions

    beginning of year $834,615 · end of year $0

Mission and programs · 2022

Mission

VALLEY HUMANE SOCIETY (VHS) CREATES A BRIGHTER FUTURE FOR CATS AND DOGS BY ENCOURAGING AND STRENGTHENING THE BOND BETWEEN PEOPLE AND PETS. VHS RESCUES AND REHABILITATES COMPANION ANIMALS, CHAMPIONS RESPONSIBLE CARETAKING, SHARES PETS' SOOTHING AFFECTIONS WITH PEOPLE IN NEED OF COMFORT, AND SUPPORTS AND PRESERVES EXISTING PET-GUARDIAN RELATIONSHIPS.

  • VHS IS A SHELTER FOR HOMELESS CATS AND DOGS, WORKING TO FIND PERMANENT HOMES FOR THE ANIMALS VIA ADOPTION TO SUITABLE PARTIES. AS A RESULT, IT SPAYS AND NEUTERS INCOMING ANIMALS, TESTS FOR VARIOUS DISEASES, PROVIDES APPROPRIATE VACCINATIONS, ENSURES THE PROVISION OF REQUISITE MEDICAL CARE AND CARES FOR, FEEDS, HOUSES, AND NURTURES THE ANIMALS UNTIL SUCH ADOPTION OCCURS.IN ADDITION, VHS PROVIDES PROGRAMS TO ENABLE IMPROVED ANIMAL WELFARE IN THE COMMUNITY; INCLUDING PET THERAPY, COMMUNITY EDUCATION, CHILD EDUCATION, FREE CAT AND DOG FOOD FOR THE LOW-INCOME, A PET LOSS SUPPORT GROUP, AND A SANCTUARY FOR PETS SHOULD THE OWNER PASS ON.

    Expenses $1,125,720 · Revenue $1,554,940

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • PHILLIP VERMONT

    LEGAL ADVISOR

    Total calculated
    $0
    Hours/week
    3

  • LORI RICE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • HEIDI WHITE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SANDY GARDINER

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • JULIE WOLFE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MELANIE SADEK

    EXECUTIVE DIRECTOR

    Total calculated
    $139,999
    From this org
    $139,999
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • SUSAN CAPELLO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.75

  • JOE STRENG

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • PENELOPE TAMM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • BRIAN JOYCE

    EXECUTIVE COMMITTEE OFFICE

    Total calculated
    $0
    Hours/week
    2

  • GINA PIPER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CLYDE OGATA

    TREASURER

    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
14 November 2023
IRS schema version
2022v5.0
Source object
202343189349312289

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