Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $322,151

• 1d · Related organizations

  $4,150,000

• 1f · All other contributions, gifts and grants

  $15,811,550

• 1g · Noncash contributions included above

  $151,087

• 3 · Investment income

  total $85,140 · excluded $85,140

• 6a · Gross rents

  real property $131,250

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $131,250

• 6d · Net rental income or loss

  total $131,250 · excluded $131,250

• 7a · Gross sales of assets other than inventory

  securities $439,577 · other assets $4,533

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

  securities $512,499 · other assets $10,442

• 7c · Gain or loss

  securities -$72,922 · other assets -$5,909

• 7d · Net gain or loss

  total -$78,831 · excluded -$78,831

• 8a · Fundraising events: gross income

  $72,275

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

  $322,151

• 8b · Fundraising events: direct expenses

  $134,740

• 8c · Net income from fundraising events

  total -$62,465 · excluded -$62,465

• 10a · Gross sales of inventory

  $101,928

• 10b · Cost of goods sold

  $40,545

• 10c · Net income from sales of inventory

  total $61,383 · unrelated business $61,383

• 11a · Other revenue: OTHER INCOME

  total $4,177 · related or exempt $4,177

• 11e · Other revenue, total

  $4,177

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,480 · program services $15,480

• 5 · Compensation of officers, directors and key employees

  total $848,066 · program services $225,450 · management and general $370,707 · fundraising $251,909

• 7 · Other salaries and wages

  total $10,263,479 · program services $7,869,679 · management and general $750,718 · fundraising $1,643,082

• 8 · Pension plan contributions

  total $665,244 · program services $498,319 · management and general $65,349 · fundraising $101,576

• 9 · Other employee benefits

  total $1,205,854 · program services $950,271 · management and general $83,891 · fundraising $171,692

• 10 · Payroll taxes

  total $827,092 · program services $619,555 · management and general $81,248 · fundraising $126,289

• 11b · Fees: legal

  total $206,666 · program services $52,518 · management and general $152,358 · fundraising $1,790

• 11c · Fees: accounting

  total $52,349 · management and general $52,349

• 11e · Fees: professional fundraising services

  total $48,202 · fundraising $48,202

• 11f · Fees: investment management

  total $16,953 · management and general $16,953

• 11g · Fees: other

  total $750,479 · program services $506,101 · management and general $110,306 · fundraising $134,072

• 12 · Advertising and promotion

  total $72,304 · program services $47,623 · management and general $3,415 · fundraising $21,266

• 13 · Office expenses

  total $387,494 · program services $262,948 · management and general $24,068 · fundraising $100,478

• 16 · Occupancy

  total $914,157 · program services $623,312 · management and general $225,880 · fundraising $64,965

• 17 · Travel

  total $451,326 · program services $394,797 · management and general $2,925 · fundraising $53,604

• 20 · Interest

  total $429,317 · management and general $429,317

• 22 · Depreciation, depletion and amortization

  total $1,288,590 · program services $958,581 · management and general $307,244 · fundraising $22,765

• 23 · Insurance

  total $250,026 · program services $182,176 · management and general $58,194 · fundraising $9,656

• 24a · Other expenses: CLIENT AND CANINE EXPEN

  total $963,088 · program services $956,222 · management and general $4,987 · fundraising $1,879

• 24b · Other expenses: DIRECT MAIL

  total $849,547 · program services $10,729 · management and general $0 · fundraising $838,818

• 24c · Other expenses: SERVICE FEES

  total $586,492 · program services $202,258 · management and general $62,927 · fundraising $321,307

• 24d · Other expenses: LIONS CLUB EXPENSES

  total $113,604 · program services $56,802 · management and general $0 · fundraising $56,802

• 24e · All other expenses

  total $65,634 · management and general $65,634

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,007,760 · end of year $1,188,712

• 2 · Savings and temporary cash investments

  beginning of year $432,207 · end of year $182,992

• 3 · Pledges and grants receivable

  beginning of year $203,315 · end of year $147,995

• 4 · Accounts receivable

  beginning of year $1,472,024 · end of year $2,737,487

• 8 · Inventories for sale or use

  beginning of year $78,627 · end of year $50,894

• 9 · Prepaid expenses and deferred charges

  beginning of year $868,810 · end of year $782,427

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

  $35,818,509

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

  $18,918,901

• 10c · Land, buildings and equipment, net

  beginning of year $19,895,687 · end of year $16,899,608

• 11 · Investments: publicly traded securities

  beginning of year $2,631,682 · end of year $2,614,800

• 15 · Other assets

  beginning of year $1,416,566 · end of year $3,081,102

• 17 · Accounts payable and accrued expenses

  beginning of year $2,333,045 · end of year $1,668,135

• 25 · Other liabilities

  beginning of year $6,274,808 · end of year $9,380,469

• 27 · Net assets without donor restrictions

  beginning of year $16,241,504 · end of year $12,372,651

• 28 · Net assets with donor restrictions

  beginning of year $4,157,321 · end of year $4,264,762

The filer's explanations (Part III)

PART I, LINE 4A

KEVIN O'CALLAGHAN RECEIVED A SEVERANCE AGREEMENT TOTALING $208,860, WHICH WAS PAID IN JANUARY 2022 AND IS INCLUDED ON FORM 990 PAGE 7 AND SCHEDULE J FOR THE YEAR ENDED 6/30/2023. $86,752 WAS INCLUDED ON HIS 2022 W-2 AND THE BALANCE WAS INCLUDED ON HIS 2022 FORM 1099.