Form 990 for tax year 2023

1c · Fundraising events

$1,251,450

1f · All other contributions, gifts and grants

$6,638,934

1g · Noncash contributions included above

$393,603

2a · Program service revenue: CLINIC

total $1,404,868 · related or exempt $1,404,868

2b · Program service revenue: SHELTERING & ADOPTION

total $576,081 · related or exempt $576,081

3 · Investment income

total $989,982 · excluded $989,982

7a · Gross sales of assets other than inventory

securities $2,764,185

7b · Less cost or other basis and sales expenses

securities $1,889,335

7c · Gain or loss

securities $874,850

7d · Net gain or loss

total $874,850 · excluded $874,850

8a · Fundraising events: gross income

$55,400

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

$1,251,450

8b · Fundraising events: direct expenses

$145,680

8c · Net income from fundraising events

total -$90,280 · excluded -$90,280

10a · Gross sales of inventory

$112,042

10b · Cost of goods sold

$73,815

10c · Net income from sales of inventory

total $38,227 · related or exempt $38,227

11d · All other revenue

total $7,141 · excluded $7,141

11e · Other revenue, total

$7,141

5 · Compensation of officers, directors and key employees

total $439,352 · program services $370,215 · management and general $32,156 · fundraising $36,981

7 · Other salaries and wages

total $5,836,300 · program services $4,912,495 · management and general $426,815 · fundraising $496,990

9 · Other employee benefits

total $712,693 · program services $617,604 · management and general $53,252 · fundraising $41,837

10 · Payroll taxes

total $631,183 · program services $547,693 · management and general $38,037 · fundraising $45,453

11b · Fees: legal

total $9,665 · management and general $9,665

11c · Fees: accounting

total $35,000 · management and general $35,000

11f · Fees: investment management

total $135,513 · management and general $135,513

11g · Fees: other

total $375,916 · program services $306,466 · management and general $27,836 · fundraising $41,614

12 · Advertising and promotion

total $110,780 · program services $3,602 · fundraising $107,178

13 · Office expenses

total $365,035 · program services $125,050 · management and general $105,422 · fundraising $134,563

16 · Occupancy

total $721,233 · program services $685,361 · management and general $21,524 · fundraising $14,348

20 · Interest

total $17,549 · management and general $17,549

22 · Depreciation, depletion and amortization

total $1,764,341 · program services $1,676,124 · management and general $52,930 · fundraising $35,287

23 · Insurance

total $386,823 · program services $367,482 · management and general $11,605 · fundraising $7,736

24a · Other expenses: PROGRAM SUPPLIES

total $1,644,282 · program services $1,642,640 · management and general $1,046 · fundraising $596

24b · Other expenses: REPAIRS & MAINTENANCE E

total $307,524 · program services $307,524

24c · Other expenses: EMPLOYEE COSTS

total $139,350 · program services $112,465 · management and general $14,627 · fundraising $12,258

24d · Other expenses: OTHER EVENT EXPENSES

total $91,672 · program services $31,846 · management and general $485 · fundraising $59,341

24e · All other expenses

total $22,891 · program services $22,684 · fundraising $207

1 · Cash, non-interest-bearing

beginning of year $6,760,686 · end of year $4,523,693

3 · Pledges and grants receivable

beginning of year $51,311,044 · end of year $60,586,051

4 · Accounts receivable

beginning of year $67,050 · end of year $49,912

7 · Other notes and loans receivable

beginning of year $92,290 · end of year $82,382

8 · Inventories for sale or use

beginning of year $78,182 · end of year $51,444

9 · Prepaid expenses and deferred charges

beginning of year $158,668 · end of year $325,476

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

$47,553,464

10b · Land, buildings and equipment: accumulated depreciation

$16,010,621

10c · Land, buildings and equipment, net

beginning of year $32,161,952 · end of year $31,542,843

11 · Investments: publicly traded securities

beginning of year $29,855,844 · end of year $33,129,107

15 · Other assets

beginning of year $29,762 · end of year $20,247

17 · Accounts payable and accrued expenses

beginning of year $1,079,320 · end of year $627,223

19 · Deferred revenue

beginning of year $31,982 · end of year $39,949

24 · Unsecured notes and loans payable

beginning of year $1,430,000

25 · Other liabilities

beginning of year $29,762 · end of year $20,247

27 · Net assets without donor restrictions

beginning of year $65,971,479 · end of year $68,529,013

28 · Net assets with donor restrictions

beginning of year $51,972,935 · end of year $61,094,723