Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $15,635

• 1e · Government grants (contributions)

  $2,100,000

• 1f · All other contributions, gifts and grants

  $4,849,751

• 1g · Noncash contributions included above

  $298,364

• 2a · Program service revenue: PROGRAM AND SERVICE

  total $1,717,801 · related or exempt $1,709,961 · unrelated business $7,840

• 3 · Investment income

  total $366,791 · excluded $366,791

• 7a · Gross sales of assets other than inventory

  securities $1,371,569

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

  securities $1,155,515

• 7c · Gain or loss

  securities $216,054

• 7d · Net gain or loss

  total $216,054 · excluded $216,054

• 8a · Fundraising events: gross income

  $1,126,468

• 8a · Fundraising events: contributions included on line 1c

  $15,635

• 8b · Fundraising events: direct expenses

  $285,013

• 8c · Net income from fundraising events

  total $841,455 · excluded $841,455

• 9a · Gaming: gross income

  $614,176

• 9b · Gaming: direct expenses

  $584,296

• 9c · Net income from gaming

  total $29,880 · excluded $29,880

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $779,915 · program services $639,727 · management and general $37,142 · fundraising $103,046

• 7 · Other salaries and wages

  total $3,475,749 · program services $2,850,987 · management and general $165,528 · fundraising $459,234

• 9 · Other employee benefits

  total $502,645 · program services $423,379 · management and general $12,305 · fundraising $66,961

• 10 · Payroll taxes

  total $318,022 · program services $220,132 · management and general $51,020 · fundraising $46,870

• 11d · Fees: lobbying

  total $135,000 · program services $130,053 · management and general $1,485 · fundraising $3,462

• 11f · Fees: investment management

  total $51,288 · management and general $51,288

• 11g · Fees: other

  total $15,460 · program services $14,892 · management and general $169 · fundraising $399

• 13 · Office expenses

  total $51,794 · program services $21,430 · management and general $1,536 · fundraising $28,828

• 17 · Travel

  total $1,315 · program services $950 · fundraising $365

• 20 · Interest

  total $26,912 · program services $26,912

• 22 · Depreciation, depletion and amortization

  total $424,494 · program services $424,494

• 23 · Insurance

  total $161,070 · program services $157,582 · management and general $3,488

• 24a · Other expenses: ANIMAL EXPENSES

  total $1,468,091 · program services $1,460,251 · management and general $81 · fundraising $7,759

• 24b · Other expenses: PUBLIC RELATIONS/FUNDRA

  total $1,003,169 · program services $108,570 · management and general $1,606 · fundraising $892,993

• 24c · Other expenses: CLINIC/VET CARE EXPENSE

  total $304,746 · program services $304,746

• 24d · Other expenses: UTILITIES

  total $283,384 · program services $257,870 · management and general $11,420 · fundraising $14,094

• 24e · All other expenses

  total $943,315 · program services $497,085 · management and general $24,304 · fundraising $421,926

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,680,097 · end of year $1,136,901

• 3 · Pledges and grants receivable

  beginning of year $407,850 · end of year $422,061

• 4 · Accounts receivable

  beginning of year $15,044 · end of year $34,562

• 8 · Inventories for sale or use

  beginning of year $121,412 · end of year $152,178

• 9 · Prepaid expenses and deferred charges

  beginning of year $56,635 · end of year $58,336

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

  $13,712,122

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

  $5,127,758

• 10c · Land, buildings and equipment, net

  beginning of year $8,789,546 · end of year $8,584,364

• 11 · Investments: publicly traded securities

  beginning of year $15,903,203 · end of year $14,284,738

• 15 · Other assets

  beginning of year $1,178,334 · end of year $944,768

• 17 · Accounts payable and accrued expenses

  beginning of year $326,677 · end of year $424,031

• 19 · Deferred revenue

  end of year $15,000

• 25 · Other liabilities

  beginning of year $747,711 · end of year $820,613

• 27 · Net assets without donor restrictions

  beginning of year $24,706,698 · end of year $22,342,512

• 28 · Net assets with donor restrictions

  beginning of year $2,371,035 · end of year $2,015,752

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION IS REVIEWED ON AN ANNUAL BASIS BY THE EXECUTIVE COMMITTEE.