Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,999,255

• 1f · All other contributions, gifts and grants

  $15,267,771

• 1g · Noncash contributions included above

  $299,031

• 2a · Program service revenue: VET SCIENCE CONTRACTS

  total $171,359 · related or exempt $171,359

• 2b · Program service revenue: EDUCATIONAL PROGRAM

  total $90,834 · related or exempt $90,834

• 3 · Investment income

  total $683,817 · excluded $683,817

• 6a · Gross rents

  real property $80,422

• 6b · Less rental expenses

  real property $170,248

• 6c · Rental income or loss

  real property -$89,826

• 6d · Net rental income or loss

  total -$89,826 · excluded -$89,826

• 7a · Gross sales of assets other than inventory

  securities $42,280,112 · other assets $8,500

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

  securities $42,237,235 · other assets $9,299

• 7c · Gain or loss

  securities $42,877 · other assets -$799

• 7d · Net gain or loss

  total $42,078 · excluded $42,078

• 10a · Gross sales of inventory

  $469,625

• 10b · Cost of goods sold

  $189,895

• 10c · Net income from sales of inventory

  total $279,730 · related or exempt $279,730

• 11a · Other revenue: INSURANCE PAYOUT

  total $27,778 · excluded $27,778

• 11e · Other revenue, total

  $27,778

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $515,175 · program services $158,236 · management and general $239,172 · fundraising $117,767

• 7 · Other salaries and wages

  total $9,891,357 · program services $7,673,379 · management and general $720,365 · fundraising $1,497,613

• 8 · Pension plan contributions

  total $247,790 · program services $186,958 · management and general $22,276 · fundraising $38,556

• 9 · Other employee benefits

  total $1,270,218 · program services $893,432 · management and general $276,743 · fundraising $100,043

• 10 · Payroll taxes

  total $752,149 · program services $565,855 · management and general $98,155 · fundraising $88,139

• 11c · Fees: accounting

  total $66,728 · management and general $66,728

• 11d · Fees: lobbying

  total $65,000 · program services $65,000

• 11e · Fees: professional fundraising services

  total $472,818 · fundraising $472,818

• 11f · Fees: investment management

  total $68,332 · management and general $68,332

• 11g · Fees: other

  total $840,332 · program services $591,028 · management and general $210,367 · fundraising $38,937

• 12 · Advertising and promotion

  total $311,204 · program services $279,480 · management and general $10,867 · fundraising $20,857

• 13 · Office expenses

  total $699,006 · program services $545,647 · management and general $32,014 · fundraising $121,345

• 14 · Information technology

  total $443,203 · program services $323,696 · management and general $75,491 · fundraising $44,016

• 16 · Occupancy

  total $829,124 · program services $828,996 · management and general $128

• 17 · Travel

  total $331,384 · program services $255,306 · management and general $63,954 · fundraising $12,124

• 19 · Conferences, conventions and meetings

  total $18,240 · program services $14,547 · management and general $3,226 · fundraising $467

• 20 · Interest

  total $4,858 · program services $3,458 · management and general $732 · fundraising $668

• 22 · Depreciation, depletion and amortization

  total $2,289,713 · program services $2,252,915 · management and general $30,923 · fundraising $5,875

• 23 · Insurance

  total $356,466 · program services $356,198 · management and general $268

• 24a · Other expenses: ANIMAL CARE COSTS

  total $1,230,449 · program services $1,230,380 · management and general $69

• 24b · Other expenses: SERVICES DISTRICT CHARG

  total $91,084 · program services $91,084

• 24c · Other expenses: DONATED SUPPLIES

  total $90,512 · program services $83,209 · management and general $1,082 · fundraising $6,221

• 24d · Other expenses: OTHER

  total $75,684 · program services $17,493 · management and general $2,862 · fundraising $55,329

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,173,889 · end of year $2,043,462

• 3 · Pledges and grants receivable

  beginning of year $876,701 · end of year $936,684

• 4 · Accounts receivable

  beginning of year $1,097,998 · end of year $321,155

• 8 · Inventories for sale or use

  beginning of year $139,545 · end of year $130,646

• 9 · Prepaid expenses and deferred charges

  beginning of year $218,329 · end of year $362,645

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

  $47,955,208

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

  $24,720,737

• 10c · Land, buildings and equipment, net

  beginning of year $24,323,419 · end of year $23,234,471

• 11 · Investments: publicly traded securities

  beginning of year $21,199,998 · end of year $23,555,368

• 12 · Investments: other securities

  beginning of year $121,354 · end of year $132,009

• 15 · Other assets

  beginning of year $95,525 · end of year $119,223

• 17 · Accounts payable and accrued expenses

  beginning of year $1,550,340 · end of year $1,616,731

• 19 · Deferred revenue

  beginning of year $13,861 · end of year $11,163

• 25 · Other liabilities

  beginning of year $176,780 · end of year $302,085

• 27 · Net assets without donor restrictions

  beginning of year $44,664,843 · end of year $45,093,583

• 28 · Net assets with donor restrictions

  beginning of year $3,840,934 · end of year $3,812,101

The filer's explanations (Part III)

PART I, LINE 4A

JOHN WARNER LEFT THE ORGANIZATION IN NOVEMBER OF 2022 AND RECEIVED SEVERANCE COMPENSATION OF $151,067.