Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $105,654

• 1f · All other contributions, gifts and grants

  $19,422,898

• 1g · Noncash contributions included above

  $114,967

• 2a · Program service revenue: DOG ADOPTION FEES

  total $87,260 · related or exempt $87,260

• 2b · Program service revenue: STUDENT PAYMENTS

  total $15,102 · related or exempt $15,102

• 2c · Program service revenue: ALL OTHER PROGRAM SERVICE REVENUE

  total $13,943 · related or exempt $13,943

• 2d · Program service revenue: DOG SUPPLY INCOME

  total $7,786 · related or exempt $7,786

• 3 · Investment income

  total $4,718,900 · excluded $4,718,900

• 6a · Gross rents

  real property $30,552

• 6b · Less rental expenses

  real property $5,504

• 6c · Rental income or loss

  real property $25,048

• 6d · Net rental income or loss

  total $25,048 · related or exempt $25,048

• 7a · Gross sales of assets other than inventory

  securities $29,156,450 · other assets $501

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

  securities $21,892,476 · other assets $0

• 7c · Gain or loss

  securities $7,263,974 · other assets $501

• 7d · Net gain or loss

  total $7,264,475 · excluded $7,264,475

• 8a · Fundraising events: gross income

  $200,537

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

  $105,654

• 8b · Fundraising events: direct expenses

  $62,200

• 8c · Net income from fundraising events

  total $138,337 · excluded $138,337

• 10a · Gross sales of inventory

  $80,434

• 10b · Cost of goods sold

  $85,821

• 10c · Net income from sales of inventory

  total -$5,387 · unrelated business -$5,387

• 11a · Other revenue: OTHER MISCELLANEOUS INCOME

  total $22,683 · related or exempt $22,683

• 11e · Other revenue, total

  $22,683

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,034,955 · program services $409,714 · management and general $450,278 · fundraising $174,963

• 7 · Other salaries and wages

  total $11,254,815 · program services $9,910,917 · management and general $360,087 · fundraising $983,811

• 8 · Pension plan contributions

  total $1,173,940 · program services $1,035,254 · management and general $34,030 · fundraising $104,656

• 9 · Other employee benefits

  total $3,363,671 · program services $3,032,415 · management and general $104,396 · fundraising $226,860

• 10 · Payroll taxes

  total $837,667 · program services $740,390 · management and general $25,726 · fundraising $71,551

• 11b · Fees: legal

  total $74,216 · program services $28,429 · management and general $37,196 · fundraising $8,591

• 11c · Fees: accounting

  total $83,212 · management and general $83,212

• 11e · Fees: professional fundraising services

  total $129,955 · fundraising $129,955

• 11f · Fees: investment management

  total $122,591 · management and general $122,591

• 11g · Fees: other

  total $1,247,666 · program services $1,098,219 · management and general $121,403 · fundraising $28,044

• 13 · Office expenses

  total $421,149 · program services $159,089 · management and general $82,353 · fundraising $179,707

• 14 · Information technology

  total $370,123 · program services $275,060 · management and general $26,079 · fundraising $68,984

• 16 · Occupancy

  total $1,173,524 · program services $1,097,172 · management and general $62,556 · fundraising $13,796

• 17 · Travel

  total $611,710 · program services $554,276 · management and general $31,330 · fundraising $26,104

• 19 · Conferences, conventions and meetings

  total $7,499 · program services $7,499

• 20 · Interest

  total $1,348,095 · program services $1,348,095

• 22 · Depreciation, depletion and amortization

  total $2,393,235 · program services $2,258,253 · management and general $104,442 · fundraising $30,540

• 23 · Insurance

  total $354,056 · program services $312,152 · management and general $18,369 · fundraising $23,535

• 24a · Other expenses: DIRECT MAIL FUNDRAISING

  total $2,106,149 · fundraising $2,106,149

• 24b · Other expenses: CANINE SUPPORT

  total $1,674,232 · program services $1,674,232

• 24c · Other expenses: PUBLIC & GRAD COMMUNICA

  total $293,836 · program services $293,836

• 24d · Other expenses: STUDENT SUPPORT SERVICE

  total $229,214 · program services $229,214

• 24e · All other expenses

  total $279,428 · program services $168,946 · management and general $21,163 · fundraising $89,319

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,012,068 · end of year $3,162,630

• 3 · Pledges and grants receivable

  beginning of year $13,500 · end of year $5,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $202,236 · end of year $482,958

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

  $92,836,574

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

  $50,877,317

• 10c · Land, buildings and equipment, net

  beginning of year $43,296,482 · end of year $41,959,257

• 11 · Investments: publicly traded securities

  beginning of year $197,499,050 · end of year $223,126,311

• 12 · Investments: other securities

  beginning of year $102,326,888 · end of year $103,492,630

• 15 · Other assets

  beginning of year $36,874,892 · end of year $35,201,367

• 17 · Accounts payable and accrued expenses

  beginning of year $2,489,011 · end of year $2,534,939

• 20 · Tax-exempt bond liabilities

  beginning of year $34,892,158 · end of year $34,536,373

• 24 · Unsecured notes and loans payable

  beginning of year $2,217,962 · end of year $2,161,541

• 25 · Other liabilities

  beginning of year $9,276,512 · end of year $4,891,074

• 27 · Net assets without donor restrictions

  beginning of year $291,873,903 · end of year $320,248,058

• 28 · Net assets with donor restrictions

  beginning of year $44,475,570 · end of year $43,058,168

The filer's explanations (Part III)

PART II, COLUMN D

NON-TAXABLE BENEFITS FOR INDIVIDUALS INCLUDE MEDICAL, DENTAL AND VISION PAID FOR BY THE ORGANIZATION AND POSTRETIRMENT MEDICAL BENEFITS EARNED DURING THE YEAR.

PART I, LINE 4A

IN DECEMBER 2021, WE ENTERED INTO A SEPARATION AGREEMENT WITH GLENN HOAGLAND (PRESIDENT AND CHIEF EXCECUTIVE OFFICER); ALL AMOUNTS PAID UNDER SUCH AGREEMENT WERE PAID IN 2022 AND WILL BE REPORTED AS OTHER REPORTABLE COMPENSATION IN OUR FORM 990 FOR 2022.