Totals
- Total revenue
- $1,396,888
- Total expenses
- $1,251,270
- Contributions and grants received
- $1,160,800
- Grants paid
- $0
- Program service revenue
- $82,271
- Investment income
- $72,683
- Other revenue
- $81,134
- Total assets, end of year
- $4,068,060
- Total liabilities, end of year
- $9,449
- Net assets or fund balances, end of year
- $4,058,611
- Program services expenses (Part IX)
- $973,920
- Management and general expenses
- $200,286
- Fundraising expenses
- $77,064
- Program service expenses (Part III)
- $973,920
Program services were 77.8% 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.
-
1b · Membership dues
$900
-
1c · Fundraising events
$53,944
-
1e · Government grants (contributions)
$549,239
-
1f · All other contributions, gifts and grants
$556,717
-
2a · Program service revenue: ADOPTION FEES
total $81,271 · related or exempt $81,271
-
2b · Program service revenue: SUMMER CAMPS
total $1,000 · related or exempt $1,000
-
3 · Investment income
total $62,601 · excluded $62,601
-
7a · Gross sales of assets other than inventory
securities $10,082
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $10,082
-
7d · Net gain or loss
total $10,082 · excluded $10,082
-
8a · Fundraising events: gross income
$41,761
-
8a · Fundraising events: contributions included on line 1c
$53,944
-
8b · Fundraising events: direct expenses
$16,494
-
8c · Net income from fundraising events
total $25,267 · excluded $25,267
-
9a · Gaming: gross income
$35,708
-
9b · Gaming: direct expenses
$5,242
-
9c · Net income from gaming
total $30,466 · excluded $30,466
-
10a · Gross sales of inventory
$5,114
-
10b · Cost of goods sold
$2,858
-
10c · Net income from sales of inventory
total $2,256 · excluded $2,256
-
11a · Other revenue: SNAP VOUCHERS
total $14,300 · excluded $14,300
-
11b · Other revenue: TRAINING
total $2,455 · excluded $2,455
-
11c · Other revenue: SURRENDER FEES
total $1,899 · excluded $1,899
-
11d · All other revenue
total $4,491 · excluded $4,491
-
11e · Other revenue, total
$23,145
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $74,131 · management and general $74,131
-
7 · Other salaries and wages
total $412,926 · program services $315,483 · management and general $40,250 · fundraising $57,193
-
9 · Other employee benefits
total $56,394 · program services $45,112 · management and general $4,660 · fundraising $6,622
-
10 · Payroll taxes
total $44,510 · program services $36,988 · management and general $3,107 · fundraising $4,415
-
11c · Fees: accounting
total $8,260 · management and general $8,260
-
12 · Advertising and promotion
total $2,731 · program services $2,731
-
13 · Office expenses
total $82,713 · program services $13,811 · management and general $68,790 · fundraising $112
-
16 · Occupancy
total $39,794 · program services $39,794
-
17 · Travel
total $1,399 · program services $1,399
-
22 · Depreciation, depletion and amortization
total $65,687 · program services $65,687
-
23 · Insurance
total $5,438 · program services $5,438
-
24a · Other expenses: ANIMAL MEDICAL CARE
total $232,026 · program services $232,026
-
24b · Other expenses: SPAY AND NEUTER
total $145,409 · program services $145,409
-
24c · Other expenses: ANIMAL FOOD AND SUPPLIE
total $30,759 · program services $30,759
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $28,874 · program services $28,874
-
24e · All other expenses
total $20,219 · program services $10,409 · management and general $1,088 · fundraising $8,722
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $228,624 · end of year $199,371
-
2 · Savings and temporary cash investments
beginning of year $363,041 · end of year $557,174
-
10a · Land, buildings and equipment: cost or other basis
$2,253,255
-
10b · Land, buildings and equipment: accumulated depreciation
$961,037
-
10c · Land, buildings and equipment, net
beginning of year $1,322,908 · end of year $1,292,218
-
11 · Investments: publicly traded securities
beginning of year $2,124,559 · end of year $2,019,297
-
17 · Accounts payable and accrued expenses
beginning of year $9,698 · end of year $9,449
-
27 · Net assets without donor restrictions
beginning of year $2,051,536 · end of year $2,135,745
-
28 · Net assets with donor restrictions
beginning of year $1,977,898 · end of year $1,922,866
Mission and programs · 2022
Mission
PROMOTE ANIMAL WELFARE AND SAFETY WITH COMPASSION THROUGH ADOPTION, SHELTERING, EDUCATION, AND COMMUNITY ASSISTANCE.
Activities or mission (Part I)
PLACE HOMELESS CATS & DOGS INTO FOREVER HOMES, REDUCE OVERPOPULATION & PROMOTE RESPONSIBLE CARE.
-
THE ORGANIZATION IS COMMITTED TO PLACING HOMELESS CATS AND DOGS INTO FOREVER HOMES AND MAKING A LIFETIME COMMITMENT TO EACH OF THESE COMPANION ANIMALS, REDUCING COMPANION ANIMAL OVERPOPULATION, PROMOTING RESPONSIBLE PET CARE, ACTING AS AN ADVOCATE ON BEHALF OF COMPANION ANIMALS, AND PROACTIVELY SEEKING NEW APPROACHES IN THE EFFORT TO END THE SUFFERING OF COMPANION ANIMALS IN OUR SOCIETY CAUSED BY CRUELTY, NEGLECT OR HUMAN APATHY. THE ORGANIZATION MAINTAINS A NONEUTHANASIA ANIMAL SHELTER AND ADMINISTERS A SPAY AND NEUTER ASSISTANCE PROGRAM, AN EDUCATION OUTREACH PROGRAM, AND EMERGENCY MEDICAL AID FUNDING.
Expenses $973,920 · Revenue $82,271
As filed on the 2022 return.
Listed in Part VII
-
RYAN MACALUSO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
GINNY NEWMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
DOREEN FERRETTI
TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
MAUREEN BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEVEN CHICHESTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MIKE CHILCOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
VIRGINIA ISHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SPENCER LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SIMA BRUGGEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAREN MAYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN STROHM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MING TIEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MONICA WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA BAHR
EXECUTIVE DIRECTOR
- Total calculated
- $74,131
- From this org
- $74,131
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349300149
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