Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $131,123

• 1d · Related organizations

  $3,717,000

• 1f · All other contributions, gifts and grants

  $16,580,342

• 1g · Noncash contributions included above

  $1,581,638

• 3 · Investment income

  total $153,070 · excluded $153,070

• 7a · Gross sales of assets other than inventory

  securities $1,392,568 · other assets $10,148

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

  securities $1,381,611 · other assets $0

• 7c · Gain or loss

  securities $10,957 · other assets $10,148

• 7d · Net gain or loss

  total $21,105 · excluded $21,105

• 8a · Fundraising events: gross income

  $315,190

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

  $131,123

• 8b · Fundraising events: direct expenses

  $152,125

• 8c · Net income from fundraising events

  total $163,065 · excluded $163,065

• 10a · Gross sales of inventory

  $76,460

• 10b · Cost of goods sold

  $32,874

• 10c · Net income from sales of inventory

  total $43,586 · unrelated business $43,586

• 11a · Other revenue: OTHER INCOME

  total $62,909 · related or exempt $62,909

• 11e · Other revenue, total

  $62,909

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $23,889 · program services $23,889

• 5 · Compensation of officers, directors and key employees

  total $978,637 · program services $304,158 · management and general $429,657 · fundraising $244,822

• 7 · Other salaries and wages

  total $10,363,802 · program services $8,612,330 · management and general $463,089 · fundraising $1,288,383

• 8 · Pension plan contributions

  total $602,241 · program services $488,330 · management and general $45,722 · fundraising $68,189

• 9 · Other employee benefits

  total $1,469,330 · program services $1,237,742 · management and general $76,531 · fundraising $155,057

• 10 · Payroll taxes

  total $827,214 · program services $670,750 · management and general $62,802 · fundraising $93,662

• 11b · Fees: legal

  total $73,466 · program services $25,778 · management and general $35,336 · fundraising $12,352

• 11c · Fees: accounting

  total $56,179 · management and general $56,179

• 11f · Fees: investment management

  total $18,317 · management and general $18,317

• 11g · Fees: other

  total $604,749 · program services $409,730 · management and general $66,683 · fundraising $128,336

• 12 · Advertising and promotion

  total $40,659 · program services $22,495 · management and general $6,837 · fundraising $11,327

• 13 · Office expenses

  total $296,538 · program services $211,757 · management and general $15,626 · fundraising $69,155

• 16 · Occupancy

  total $872,668 · program services $705,466 · management and general $79,621 · fundraising $87,581

• 17 · Travel

  total $528,812 · program services $458,522 · management and general $11,914 · fundraising $58,376

• 22 · Depreciation, depletion and amortization

  total $1,195,168 · program services $1,085,160 · management and general $78,174 · fundraising $31,834

• 23 · Insurance

  total $316,246 · program services $260,176 · management and general $42,209 · fundraising $13,861

• 24a · Other expenses: CLIENT AND CANINE EXPEN

  total $1,028,562 · program services $1,025,266 · management and general $1,994 · fundraising $1,302

• 24b · Other expenses: DIRECT MAIL

  total $928,384 · program services $10,939 · fundraising $917,445

• 24c · Other expenses: SERVICE FEES

  total $577,586 · program services $258,886 · management and general $67,746 · fundraising $250,954

• 24d · Other expenses: LIONS CLUB EXPENSES

  total $147,686 · program services $73,843 · fundraising $73,843

• 24e · All other expenses

  total $14,359 · management and general $14,359

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,362,606 · end of year $2,620,417

• 2 · Savings and temporary cash investments

  beginning of year $487,282 · end of year $614,264

• 3 · Pledges and grants receivable

  beginning of year $259,293 · end of year $182,000

• 4 · Accounts receivable

  beginning of year $148,018 · end of year $130,744

• 8 · Inventories for sale or use

  beginning of year $43,983 · end of year $48,891

• 9 · Prepaid expenses and deferred charges

  beginning of year $655,551 · end of year $677,636

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

  $36,102,125

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

  $20,909,183

• 10c · Land, buildings and equipment, net

  beginning of year $15,992,255 · end of year $15,192,942

• 11 · Investments: publicly traded securities

  beginning of year $2,945,187 · end of year $3,326,881

• 15 · Other assets

  beginning of year $1,236,954 · end of year $1,284,208

• 17 · Accounts payable and accrued expenses

  beginning of year $1,663,714 · end of year $1,573,958

• 25 · Other liabilities

  beginning of year $153,243 · end of year $160,098

• 27 · Net assets without donor restrictions

  beginning of year $17,758,545 · end of year $17,011,756

• 28 · Net assets with donor restrictions

  beginning of year $4,555,627 · end of year $5,332,171

The filer's explanations (Part III)

PART I, LINE 4B

SUSAN M DANIELS, FORMER PRESIDENT/CEO, PARTICIPATED IN A 457(B) PLAN AND RECEIVED DISTRIBUTIONS OF $190,219.68 FOR THE YEAR ENDED 6/30/2025. MELISSA WEISSE AND DAVID SMITH ALSO PARTICIPATED IN A 457(B) PLAN AND DID NOT RECEIVE ANY DISTRIBUTIONS FOR YEAR ENDED 6/30/2025.