Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $85,762

• 1c · Fundraising events

  $204,523

• 1e · Government grants (contributions)

  $3,114,360

• 1f · All other contributions, gifts and grants

  $12,053,515

• 1g · Noncash contributions included above

  $181,510

• 2a · Program service revenue: DCAC CONTRACT

  total $2,012,042 · related or exempt $2,012,042

• 2b · Program service revenue: ANIMAL CARE

  total $1,391,801 · related or exempt $1,391,801

• 2c · Program service revenue: MEDICAL CENTER

  total $10,166 · related or exempt $10,166

• 2f · All other program service revenue

  total $1,305,731 · related or exempt $1,305,731

• 3 · Investment income

  total $688,895 · excluded $688,895

• 6a · Gross rents

  real property $285,240

• 6b · Less rental expenses

  real property $606,706

• 6c · Rental income or loss

  real property -$321,466

• 6d · Net rental income or loss

  total -$321,466 · unrelated business -$189,142 · excluded -$132,324

• 7a · Gross sales of assets other than inventory

  securities $3,225,000 · other assets $1,420,183

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

  securities $1,855,639 · other assets $759,911

• 7c · Gain or loss

  securities $1,369,361 · other assets $660,272

• 7d · Net gain or loss

  total $2,029,633 · excluded $2,029,633

• 8a · Fundraising events: gross income

  $585,804

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

  $204,523

• 8b · Fundraising events: direct expenses

  $585,804

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,066,152 · program services $821,901 · management and general $157,240 · fundraising $87,011

• 7 · Other salaries and wages

  total $10,068,148 · program services $7,952,056 · management and general $1,281,435 · fundraising $834,657

• 8 · Pension plan contributions

  total $190,812 · program services $34,386 · management and general $151,038 · fundraising $5,388

• 9 · Other employee benefits

  total $1,370,172 · program services $1,007,887 · management and general $237,877 · fundraising $124,408

• 10 · Payroll taxes

  total $914,987 · program services $743,735 · management and general $71,394 · fundraising $99,858

• 11a · Fees: management

  total $11,900 · management and general $11,900

• 11b · Fees: legal

  total $96,384 · program services $52,530 · management and general $43,624 · fundraising $230

• 11c · Fees: accounting

  total $90,321 · management and general $90,321

• 11f · Fees: investment management

  total $41,358 · management and general $41,358

• 11g · Fees: other

  total $1,342,062 · program services $173,600 · management and general $252,441 · fundraising $916,021

• 12 · Advertising and promotion

  total $48,277 · program services $48,277

• 14 · Information technology

  total $94,991 · program services $31,510 · management and general $63,481

• 16 · Occupancy

  total $1,666,057 · program services $1,432,540 · management and general $137,334 · fundraising $96,183

• 17 · Travel

  total $87,652 · program services $55,329 · management and general $13,421 · fundraising $18,902

• 19 · Conferences, conventions and meetings

  total $11,631 · program services $6,874 · management and general $3,877 · fundraising $880

• 20 · Interest

  total $635,337 · program services $408,322 · management and general $198,513 · fundraising $28,502

• 22 · Depreciation, depletion and amortization

  total $655,150 · program services $539,911 · management and general $108,551 · fundraising $6,688

• 23 · Insurance

  total $408,643 · program services $314,105 · management and general $62,012 · fundraising $32,526

• 24a · Other expenses: OTHER COSTS

  total $2,259,818 · program services $1,392,651 · management and general $389,016 · fundraising $478,151

• 24b · Other expenses: MEDICAL

  total $889,896 · program services $889,896

• 24c · Other expenses: SHELTER

  total $654,504 · program services $558,992 · management and general $56,327 · fundraising $39,185

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $454,578 · end of year $1,773,273

• 2 · Savings and temporary cash investments

  beginning of year $1,659 · end of year $4,680

• 3 · Pledges and grants receivable

  beginning of year $893,119 · end of year $1,626,633

• 4 · Accounts receivable

  beginning of year $816,379 · end of year $76,994

• 8 · Inventories for sale or use

  beginning of year $114,628 · end of year $143,704

• 9 · Prepaid expenses and deferred charges

  beginning of year $346,158 · end of year $180,765

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

  $47,785,339

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

  $15,452,415

• 10c · Land, buildings and equipment, net

  beginning of year $33,603,351 · end of year $32,332,924

• 11 · Investments: publicly traded securities

  beginning of year $8,325,031 · end of year $5,842,414

• 15 · Other assets

  beginning of year $1,331,027 · end of year $1,116,872

• 17 · Accounts payable and accrued expenses

  beginning of year $6,188,600 · end of year $5,287,285

• 19 · Deferred revenue

  beginning of year $228,500 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $9,794,576 · end of year $9,294,774

• 25 · Other liabilities

  beginning of year $1,043,805 · end of year $826,141

• 27 · Net assets without donor restrictions

  beginning of year $22,918,988 · end of year $21,189,901

• 28 · Net assets with donor restrictions

  beginning of year $5,711,461 · end of year $6,500,158

The filer's explanations (Part III)

PART I, LINE 4A

ANDREW PLATOU, SEVERANCE PAYMENT, $49,940