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Nonprofiteer
← CAPE CORAL ANIMAL SHELTER CORPORATION

Form 990 for tax year 2023

Filed by CAPE CORAL ANIMAL SHELTER CORPORATION.

Totals

Total revenue
$2,209,742
Total expenses
$1,796,164
Contributions and grants received
$994,871
Grants paid
$0
Program service revenue
$1,119,373
Investment income
$123,307
Other revenue
-$27,809
Total assets, end of year
$5,721,730
Total liabilities, end of year
$34,652
Net assets or fund balances, end of year
$5,687,078
Program services expenses (Part IX)
$1,654,225
Management and general expenses
$48,006
Fundraising expenses
$93,933
Program service expenses (Part III)
$1,654,225

Program services were 92.1% 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.

  • 1c · Fundraising events

    $170,251

  • 1f · All other contributions, gifts and grants

    $824,620

  • 1g · Noncash contributions included above

    $6,370

  • 2a · Program service revenue: CLINIC INCOME

    total $933,693 · related or exempt $933,693

  • 2b · Program service revenue: SHELTER FEE INCOME

    total $164,120 · related or exempt $164,120

  • 2c · Program service revenue: MERCHANDISE SALES

    total $21,560 · related or exempt $21,560

  • 3 · Investment income

    total $123,307 · excluded $123,307

  • 8a · Fundraising events: gross income

    $0

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

    $170,251

  • 8b · Fundraising events: direct expenses

    $27,844

  • 8c · Net income from fundraising events

    total -$27,844 · excluded -$27,844

  • 11a · Other revenue: SALES TAX COMMISSION

    total $35 · related or exempt $35

  • 11e · Other revenue, total

    $35

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $246,661 · program services $191,295 · management and general $36,910 · fundraising $18,456

  • 7 · Other salaries and wages

    total $617,812 · program services $615,066 · management and general $1,831 · fundraising $915

  • 10 · Payroll taxes

    total $125,796 · program services $112,371 · management and general $8,363 · fundraising $5,062

  • 13 · Office expenses

    total $14,286 · program services $12,857 · fundraising $1,429

  • 16 · Occupancy

    total $98,636 · program services $88,858 · fundraising $9,778

  • 22 · Depreciation, depletion and amortization

    total $118,040 · program services $106,236 · fundraising $11,804

  • 23 · Insurance

    total $15,912 · program services $14,620 · fundraising $1,292

  • 24a · Other expenses: COST OF GOODS SOLD - CL

    total $325,989 · program services $325,989

  • 24b · Other expenses: COST OF GOODS SOLD - SH

    total $50,288 · program services $50,288

  • 24c · Other expenses: LICENSE & FEES

    total $45,828 · program services $40,118 · management and general $902 · fundraising $4,808

  • 24d · Other expenses: BANK FEES

    total $32,879 · program services $17,126 · fundraising $15,753

  • 24e · All other expenses

    total $104,037 · program services $79,401 · fundraising $24,636

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,092,115 · end of year $418,914

  • 2 · Savings and temporary cash investments

    beginning of year $2,363,917 · end of year $3,366,469

  • 3 · Pledges and grants receivable

    beginning of year $5,100

  • 8 · Inventories for sale or use

    beginning of year $59,066 · end of year $77,355

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

    $2,072,846

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

    $415,754

  • 10c · Land, buildings and equipment, net

    beginning of year $1,772,527 · end of year $1,657,092

  • 11 · Investments: publicly traded securities

    beginning of year $99,523 · end of year $175,906

  • 15 · Other assets

    beginning of year $22,721 · end of year $25,994

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,884 · end of year $7,109

  • 22 · Loans and payables to officers and key people

    beginning of year $120,000

  • 25 · Other liabilities

    beginning of year $20,655 · end of year $27,543

  • 27 · Net assets without donor restrictions

    beginning of year $5,117,284 · end of year $5,594,167

  • 28 · Net assets with donor restrictions

    beginning of year $154,146 · end of year $92,911

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO ENGAGE A SPECIAL BOND BETWEEN PEOPLE AND ANIMALS BY MEANS OF ADOPTION SERVICES, MEDICAL CARE, EDUCATION AND TRAINING FOR THE PREVENTION OF CRUELTY AND ABANDONMENT AND TO PROVIDE A SAFE PLACE WHERE ANIMALS WILL BE CARED FOR UNTIL THEY ARE PLACED IN A QUALIFIED FOREVER HOME.

  • THE CAPE CORAL ANIMAL SHELTER BRINGS NEW HOPE TO HOMELESS ANIMALS OF SOUTH FLORIDA BY PROVIDING MEDICAL CARE AND A TEMPORARY HOME PRIOR TO ADOPTION. CCAS PROMOTES RESPONSIBLE PET OWNERSHIP TO ADOPTERS AND PROVIDES COMMUNITY OUTREACH AND EDUCATION THROUGHOUT SOUTH FLORIDA.

    Expenses $824,205 · Revenue $185,715

  • TO SUPPORT THE LIFESAVING EFFORTS OF OUR SHELTER, THE CAPE CORAL ANIMAL SHELTER VETERINARY CLINIC PROVIDES LOW COST VETERINARY SERVICES TO THE PUBLIC, WHO MAY NOT OTHERWISE HAVE BEEN ABLE TO AFFORD MEDICAL CARE FOR THEIR ANIMALS. SERVICES PROVIDED INCLUDE WELLNESS EXAMS, VACCINES, DENTAL PROCEDURES, X-RAYS, MINOR SURGERIES, MICROCHIPPING, AND SPAY AND NEUTER SURGERIES.

    Expenses $830,020 · Revenue $933,693

As filed on the 2023 return.

Listed in Part VII

  • Joann Elardo

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Gloria Tate

    SECRETARY

    Total calculated
    $0
    Hours/week
    7

  • Tamara Cindrich

    TREASURER

    Total calculated
    $0
    Hours/week
    7

  • Pamela Aubuchon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • Susan Thrasher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Nancy Monteith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Alvaro Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Lyz Spires

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Elizabeth McCauley

    EXECUTIVE DIRECTOR

    Total calculated
    $92,276
    From this org
    $92,276
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Megan Davis

    VETERINARIAN

    Total calculated
    $154,385
    From this org
    $154,385
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,385
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $154,385

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
4 September 2024
IRS schema version
2023v5.1
Source object
202422549349300332

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