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Nonprofiteer
← TOLEDO AREA HUMANE SOCIETY

Form 990 for tax year 2022

Filed by TOLEDO AREA HUMANE SOCIETY.

Totals

Total revenue
$3,360,903
Total expenses
$4,008,196
Contributions and grants received
$2,315,450
Grants paid
$0
Program service revenue
$786,413
Investment income
$297,954
Other revenue
-$38,914
Total assets, end of year
$16,840,465
Total liabilities, end of year
$70,398
Net assets or fund balances, end of year
$16,770,067
Program services expenses (Part IX)
$3,345,270
Management and general expenses
$135,074
Fundraising expenses
$527,852
Program service expenses (Part III)
$3,345,270

Program services were 83.5% 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

    $244,248

  • 1f · All other contributions, gifts and grants

    $2,071,202

  • 1g · Noncash contributions included above

    $299,633

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $786,413 · related or exempt $786,413

  • 3 · Investment income

    total $155,079 · excluded $155,079

  • 7a · Gross sales of assets other than inventory

    securities $337,256

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

    securities $191,921 · other assets $2,460

  • 7c · Gain or loss

    securities $145,335 · other assets -$2,460

  • 7d · Net gain or loss

    total $142,875 · related or exempt $142,875

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

    $244,248

  • 8b · Fundraising events: direct expenses

    $81,575

  • 8c · Net income from fundraising events

    total -$81,575

  • 10a · Gross sales of inventory

    $35,112

  • 10b · Cost of goods sold

    -$7,549

  • 10c · Net income from sales of inventory

    total $42,661 · excluded $42,661

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $167,885 · program services $83,943 · management and general $41,971 · fundraising $41,971

  • 7 · Other salaries and wages

    total $1,659,059 · program services $1,482,892 · management and general $33,832 · fundraising $142,335

  • 9 · Other employee benefits

    total $118,583 · program services $101,339 · management and general $6,703 · fundraising $10,541

  • 10 · Payroll taxes

    total $153,888 · program services $135,233 · management and general $5,688 · fundraising $12,967

  • 11b · Fees: legal

    total $2,756 · program services $2,756

  • 11c · Fees: accounting

    total $15,150 · program services $5,020 · management and general $9,212 · fundraising $918

  • 11f · Fees: investment management

    total $40,765 · program services $33,353 · management and general $3,706 · fundraising $3,706

  • 11g · Fees: other

    total $683 · program services $342 · management and general $341

  • 12 · Advertising and promotion

    total $125,516 · program services $7,950 · fundraising $117,566

  • 13 · Office expenses

    total $30,592 · program services $30,047 · management and general $75 · fundraising $470

  • 22 · Depreciation, depletion and amortization

    total $193,175 · program services $182,275 · management and general $7,660 · fundraising $3,240

  • 23 · Insurance

    total $41,671 · program services $32,522 · management and general $4,767 · fundraising $4,382

  • 24a · Other expenses: VET SERVICES AND SUPPLIES

    total $473,050 · program services $473,050

  • 24b · Other expenses: VOLUNTEER WORK PERFORMED

    total $294,934 · program services $286,729 · management and general $4,704 · fundraising $3,501

  • 24c · Other expenses: THRIFT STORE EXPENSES

    total $183,894 · program services $183,894

  • 24d · Other expenses: UTILITIES

    total $84,426 · program services $71,598 · management and general $6,414 · fundraising $6,414

  • 24e · All other expenses

    total $422,169 · program services $232,327 · management and general $10,001 · fundraising $179,841

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $235,483 · end of year $236,633

  • 2 · Savings and temporary cash investments

    beginning of year $1,060,842 · end of year $1,141,789

  • 8 · Inventories for sale or use

    beginning of year $6,880 · end of year $14,429

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

    $4,989,305

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

    $1,060,386

  • 10c · Land, buildings and equipment, net

    beginning of year $3,824,530 · end of year $3,928,919

  • 11 · Investments: publicly traded securities

    beginning of year $9,048,397 · end of year $7,078,295

  • 15 · Other assets

    beginning of year $5,528,765 · end of year $4,440,400

  • 17 · Accounts payable and accrued expenses

    beginning of year $114,027 · end of year $70,398

  • 27 · Net assets without donor restrictions

    beginning of year $14,036,141 · end of year $12,230,561

  • 28 · Net assets with donor restrictions

    beginning of year $5,554,729 · end of year $4,539,506

Mission and programs · 2022

Mission

PREVENTION/TREATMENT OF CRUELTY TO ANIMALS

  • TAHS RECEIVES ABOUT 5,000 UNWANTED OR ABUSED COMPANION ANIMALS EVERY YEAR. IT INVESTIGATES REPORTS OF ANIMAL CRUELTY, PROVIDES CARE AND REHABILITATION TO RESCUED ANIMALS AND PROSECUTES THE OFFENDERS. TAHS ALSO OPERATES A VETERINARY CLINIC AND ENSURES THAT EVERY ANIMAL LEAVING THE SHELTER IS SPAYED OR NEUTERED AND FULLY VACCINATED. THE CLINIC ALSO PERFORMS DENTAL PROCEDURES ON ANIMALS, TREATS A WIDE VARIETY OF CONDITIONS AND PERFORMS SURGERIES AS NEEDED. TAHS ADOPTS OUT MORE THAN 4,800 ANIMALS ANNUALLY AND PROVIDES EDUCATIONAL, AGE APPROPRIATE SUMMER CAMPS WITH THE ASSISTANCE OF A DEDICATED VOLUNTEER CORE. IT ALSO RUNS A THRIFT STORE TO HELP OFFSET OPERATIONAL EXPENSES.

    Expenses $3,261,327

  • EDUCATE THE PUBLIC ABOUT PROPER TREATMENT OF ANIMALS

    Expenses $83,943

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stephen Heaven

    PRESIDENT/CE

    Total calculated
    $177,885
    From this org
    $167,885
    From related orgs
    $0
    Other
    $10,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,885
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $10,000
    Filer's total
    $177,885

  • Tim Bublick

    BOARD MEMBER

    Total calculated
    $0

  • Colleen D'Eramo

    BOARD MEMBER

    Total calculated
    $0

  • Esther Fabian

    BOARD MEMBER

    Total calculated
    $0

  • Tim Guitteau

    VICE CHAIR

    Total calculated
    $0

  • Jennifer Harves

    BOARD MEMBER

    Total calculated
    $0

  • Louise A Jackson

    CHAIR

    Total calculated
    $0

  • Dr Joni Ockuly

    BOARD MEMBER

    Total calculated
    $0

  • Joan M Ockuly

    BOARD MEMBER

    Total calculated
    $0

  • Mike Szyperski

    TREASURER/SE

    Total calculated
    $0

  • Patrick J Trompeter

    BOARD MEMBER

    Total calculated
    $0

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 · 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
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202333199349305058

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