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Nonprofiteer
← SOUTHAMPTON ANIMAL SHELTER FOUNDATION INC

Form 990 for tax year 2022

Filed by SOUTHAMPTON ANIMAL SHELTER FOUNDATION INC.

Totals

Total revenue
$3,519,346
Total expenses
$3,044,716
Contributions and grants received
$2,674,655
Grants paid
$0
Program service revenue
$644,491
Investment income
$361,750
Other revenue
-$161,550
Total assets, end of year
$10,100,959
Total liabilities, end of year
$126,951
Net assets or fund balances, end of year
$9,974,008
Program services expenses (Part IX)
$2,052,126
Management and general expenses
$837,089
Fundraising expenses
$155,501
Program service expenses (Part III)
$2,052,126

Program services were 67.4% 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

    $682,941

  • 1e · Government grants (contributions)

    $1,129,546

  • 1f · All other contributions, gifts and grants

    $862,168

  • 1g · Noncash contributions included above

    $31,071

  • 2a · Program service revenue: VETERINARY CLINIC

    total $514,091 · related or exempt $514,091

  • 2b · Program service revenue: SHELTER OPERATIONS

    total $130,130 · related or exempt $130,130

  • 2c · Program service revenue: COMMUNITY OUTREACH

    total $270 · related or exempt $270

  • 3 · Investment income

    total $104,220 · excluded $104,220

  • 6a · Gross rents

    real property $24,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $24,000

  • 6d · Net rental income or loss

    total $24,000 · excluded $24,000

  • 7a · Gross sales of assets other than inventory

    securities $2,697,736

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

    securities $2,439,821 · other assets $385

  • 7c · Gain or loss

    securities $257,915 · other assets -$385

  • 7d · Net gain or loss

    total $257,530 · excluded $257,530

  • 8a · Fundraising events: gross income

    $71,839

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

    $682,941

  • 8b · Fundraising events: direct expenses

    $257,772

  • 8c · Net income from fundraising events

    total -$185,933 · excluded -$185,933

  • 11a · Other revenue: MISCELLANEOUS

    total $383 · related or exempt $383

  • 11e · Other revenue, total

    $383

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,731,624 · program services $1,234,380 · management and general $430,374 · fundraising $66,870

  • 9 · Other employee benefits

    total $100,813 · program services $84,683 · management and general $15,122 · fundraising $1,008

  • 10 · Payroll taxes

    total $142,166 · program services $112,327 · management and general $24,540 · fundraising $5,299

  • 11b · Fees: legal

    total $2,600 · management and general $2,600

  • 11c · Fees: accounting

    total $47,490 · management and general $47,490

  • 11g · Fees: other

    total $276,234 · program services $60,983 · management and general $191,796 · fundraising $23,455

  • 12 · Advertising and promotion

    total $16,092 · program services $9,494 · management and general $3,379 · fundraising $3,219

  • 13 · Office expenses

    total $131,662 · program services $78,998 · management and general $15,799 · fundraising $36,865

  • 16 · Occupancy

    total $124,908 · program services $97,428 · management and general $14,989 · fundraising $12,491

  • 22 · Depreciation, depletion and amortization

    total $45,748 · program services $43,918 · management and general $1,372 · fundraising $458

  • 23 · Insurance

    total $97,153 · program services $72,866 · management and general $19,431 · fundraising $4,856

  • 24a · Other expenses: PET SUPPLIES AND MEDICI

    total $179,745 · program services $179,745

  • 24b · Other expenses: CLEANING AND MAINTENANC

    total $96,334 · program services $54,910 · management and general $40,460 · fundraising $964

  • 24c · Other expenses: POSTAGE, PRINTING AND O

    total $50,591 · program services $21,585 · management and general $29,006 · fundraising $0

  • 24d · Other expenses: MISCELLANEOUS

    total $1,556 · program services $809 · management and general $731 · fundraising $16

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $169,397 · end of year $328,639

  • 2 · Savings and temporary cash investments

    beginning of year $6,721,728 · end of year $17,072

  • 4 · Accounts receivable

    beginning of year $22,372 · end of year $7,765

  • 9 · Prepaid expenses and deferred charges

    beginning of year $41,346 · end of year $52,890

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

    $1,245,867

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

    $617,749

  • 10c · Land, buildings and equipment, net

    beginning of year $624,908 · end of year $628,118

  • 11 · Investments: publicly traded securities

    beginning of year $20,566 · end of year $8,454,221

  • 12 · Investments: other securities

    beginning of year $2,599,565

  • 15 · Other assets

    beginning of year $25,000 · end of year $612,254

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,597 · end of year $126,951

  • 25 · Other liabilities

    beginning of year $1,353 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $5,170,275 · end of year $4,713,570

  • 28 · Net assets with donor restrictions

    beginning of year $4,951,657 · end of year $5,260,438

Mission and programs · 2022

Mission

TO PROVIDE FOR THE WELFARE AND HUMANE PROTECTION, CARE AND TREATMENT OF HOMELESS ANIMALS THROUGH THE OPERATION OF AN ANIMAL SHELTER THAT RESCUES, REHABILITATES, CARES FOR, SPAYS AND NEUTERS, AND PLACES HOMELESS PETS FOR ADOPTION.

  • SHELTER OPERATIONS, BEHAVIOR & TRAINING. THIS PROGRAM PROVIDES SHELTER AND CARE FOR ALL HOMELESS ANIMALS, ADOPTION SERVICES, LOST & FOUND PET SERVICES, BEHAVIOR MODIFICATION FOR SHELTER PETS AND DOG TRAINING FOR THE PUBLIC.

    Expenses $1,280,041 · Revenue $130,130

  • VETERINARY CLINIC. THROUGH OUR SHELTER AND MOBILE VAN CLINICS, THIS PROGRAM PROVIDES MEDICAL CARE AND SPAY/NEUTER SURGERIES, SERVICING SHELTER ANIMALS AND THOSE OWNED BY THE GENERAL PUBLIC. WE PROVIDE SUBSIDIZED SPAY/NEUTER AND VETERINARY CARE FOR FERAL CATS.

    Expenses $689,999 · Revenue $514,091

  • COMMUNITY OUTREACH. THIS PROGRAM PROVIDES EDUCATION TO THE COMMUNITY ON VARIOUS ANIMAL WELFARE ISSUES INCLUDING PROMOTION OF THE ADVO-CAT PROGRAM.

    Expenses $82,086 · Revenue $270

  • SHELTER COUNTER SALES, CREDIT CARD REWARDS, RENTS AND MISCELLANEOUS RECEIPTS.

    Revenue $383

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

Listed in Part VII

  • Renee Schlather

    FORMER SECRETARY

    Total calculated
    $0
    Hours/week
    6

  • Susan Allen

    CHAIRWOMAN, EMERITUS

    Total calculated
    $0
    Hours/week
    10

  • Lorraine Egan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Brigid Fitzgerald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sarah Freedman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    8

  • Beau Hulse - Off 1222

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Marcy MacMillan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • William Matuska

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Peter Resnick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dorothy Frankel - Off 822

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jordan Lippner

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    10

  • Wendy Wegner

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Bonnie Klapper

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Patricia Deshong

    EXECUTIVE DIRECTOR

    Total calculated
    $117,128
    From this org
    $115,000
    From related orgs
    $0
    Other
    $2,128
    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
19 November 2024
IRS schema version
2022v5.0
Source object
202433249349301373

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