Form 990 for tax year 2023
Filed by HUMANE SOCIETY OF VENTURA COUNTY.
Totals
- Total revenue
- $2,539,227
- Total expenses
- $3,536,684
- Contributions and grants received
- $1,046,710
- Grants paid
- $0
- Program service revenue
- $148,038
- Investment income
- $1,273,857
- Other revenue
- $70,622
- Total assets, end of year
- $45,377,405
- Total liabilities, end of year
- $300,397
- Net assets or fund balances, end of year
- $45,077,008
- Program services expenses (Part IX)
- $2,687,495
- Management and general expenses
- $849,189
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,687,495
Program services were 76.0% 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
$1,046,710
-
2a · Program service revenue: CLINIC SERVICES
total $128,356 · related or exempt $128,356
-
2b · Program service revenue: MISCELLANEOUS
total $408 · related or exempt $408
-
2c · Program service revenue: PET ADOPTION
total $19,274 · related or exempt $19,274
-
3 · Investment income
total $1,392,356 · related or exempt $1,392,356
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $38,621 · excluded $38,621
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $5,055,323
-
7b · Less cost or other basis and sales expenses
securities $5,173,822
-
7c · Gain or loss
securities -$118,499
-
7d · Net gain or loss
total -$118,499 · related or exempt -$118,499
-
8a · Fundraising events: gross income
$42,750
-
8b · Fundraising events: direct expenses
$36,722
-
8c · Net income from fundraising events
total $6,028
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$23,131
-
10b · Cost of goods sold
$7,552
-
10c · Net income from sales of inventory
total $15,579 · related or exempt $15,579
-
11a · Other revenue: CLASS ACTION SETTLEMENT
total $719 · excluded $719
-
11b · Other revenue: DEPOSIT CORRECTIONS
total $51 · excluded $51
-
11c · Other revenue: TEACHING
total $9,624 · excluded $9,624
-
11e · Other revenue, total
$10,394
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,967,451 · program services $1,377,216 · management and general $590,235
-
8 · Pension plan contributions
total $33,815 · management and general $33,815
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $169,230 · program services $118,461 · management and general $50,769
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $40,418 · program services $40,418
-
11c · Fees: accounting
total $41,685 · management and general $41,685
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $44,221 · program services $44,221
-
12 · Advertising and promotion
total $12,946 · program services $12,946
-
13 · Office expenses
total $29,431 · management and general $29,431
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $114,687 · program services $114,687
-
23 · Insurance
total $258,406 · program services $171,280 · management and general $87,126
-
24a · Other expenses: ANIMAL CARE EXPENSES
total $195,245 · program services $195,245
-
24b · Other expenses: REPAIRS
total $115,511 · program services $115,511
-
24c · Other expenses: UTILITIES
total $106,815 · program services $106,815
-
24d · Other expenses: MEDICAL FUND
total $50,464 · program services $50,464
-
24e · All other expenses
total $356,359 · program services $340,231 · management and general $16,128
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $627,565 · end of year $386,274
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $5,215,527 · end of year $984,677
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $7,552 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $55,065 · end of year $59,935
-
10a · Land, buildings and equipment: cost or other basis
$3,217,853
-
10b · Land, buildings and equipment: accumulated depreciation
$1,992,486
-
10c · Land, buildings and equipment, net
beginning of year $1,333,876 · end of year $1,225,367
-
11 · Investments: publicly traded securities
beginning of year $29,384,535 · end of year $34,986,445
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $6,155,375 · end of year $7,734,707
-
17 · Accounts payable and accrued expenses
beginning of year $16,988 · end of year $73,067
-
25 · Other liabilities
end of year $227,330
-
27 · Net assets without donor restrictions
beginning of year $35,592,880 · end of year $37,907,381
-
28 · Net assets with donor restrictions
beginning of year $7,169,627 · end of year $7,169,627
Mission and programs · 2023
Mission
humane and ethical treatment of animals
-
THE HUMANE SOCIETY OF VENTURA COUNTY PROVIDES THE FOLLOWING SERVICES TO THE ENTIRE VENTURA COUNTY AREA:CARE AND SHELTER FOR HOMELESS ANIMALS AWAITING ADOPTION, INVESTIGATION OF CASES OF ANIMAL ABUSE AND NEGLECT, EDUCATION PROGRAMS THROUGH PET CARE PRESENTATIONS, MONTHLY VISITS WITH PET-ASSISTED THERAPY PROGRAMS, DISASTER AND RESCUE SERVICES IN EMERGENCIES, FINANCIAL ASSISTANCE FOR MEDICAL CARE AND PET FOOD FOR NEEDY FAMILIES AND QUALITY PET MERCHANDISE AT AFFORDABLE PRICES. THE HUMANE SOCIETY GAVE APPROXIMATELY 98% OF EVERY DOLLAR CONTRIBUTED TO THE PROGRAMS DIRECTLY BENEFITING THE WELFARE OF ANIMALS.
Expenses $2,687,495
As filed on the 2023 return.
Listed in Part VII
-
Jane AkuneJANE AKUNE
Director
- Total calculated
- $0
- Hours/week
- 2.5
-
Judy DiazJUDY DIAZ
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Marianne CarlMARIANNE CARL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michelle MurphyMICHELLE MURPHY
Secretary
- Total calculated
- $0
- Hours/week
- 3.5
-
Sheila Kane Mc CollumSHEILA KANE MC COLLUM
President
- Total calculated
- $0
- Hours/week
- 2.5
-
Debby MooneyDEBBY MOONEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
John RedmondJOHN REDMOND
Executive Dir.
- Total calculated
- $0
- Hours/week
- 40
-
Ron SpaethRON SPAETH
Treasurer
- Total calculated
- $0
- Hours/week
- 2.5
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349322916
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