Totals
- Total revenue
- $237,761
- Total expenses
- $347,638
- Contributions and grants received
- $181,482
- Grants paid
- $0
- Program service revenue
- $40,986
- Investment income
- $15,082
- Other revenue
- $211
- Total assets, end of year
- $919,327
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $919,327
- Program services expenses (Part IX)
- $310,352
- Management and general expenses
- $22,007
- Fundraising expenses
- $15,279
- Program service expenses (Part III)
- $310,352
Program services were 89.3% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$9,144
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$172,338
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Pet and Pet Supplies Stores
total $38,796 · related or exempt $38,796 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Pet and Pet Supplies Stores
total $2,190 · related or exempt $2,190 · unrelated business $0 · excluded $0
-
3 · Investment income
total $13,482 · related or exempt $0 · unrelated business $0 · excluded $13,482
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $220 · related or exempt $0 · unrelated business $0 · excluded $220
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $1,600
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $1,600
-
7d · Net gain or loss
total $1,600 · related or exempt $0 · unrelated business $0 · excluded $1,600
-
8a · Fundraising events: gross income
$4,295
-
8a · Fundraising events: contributions included on line 1c
$9,144
-
8b · Fundraising events: direct expenses
$4,304
-
8c · Net income from fundraising events
total -$9 · unrelated business -$9 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $50,000 · program services $40,000 · management and general $5,000 · fundraising $5,000
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $48,982 · program services $43,982 · management and general $0 · fundraising $5,000
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $8,781 · program services $7,464 · management and general $317 · fundraising $1,000
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,664 · program services $0 · management and general $1,664 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $164,407 · program services $164,407 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $9,958 · program services $5,906 · management and general $1,525 · fundraising $2,527
-
13 · Office expenses
total $7,774 · program services $4,000 · management and general $3,774 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $9,885 · program services $8,000 · management and general $1,885 · fundraising $0
-
17 · Travel
total $495 · program services $495 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $5,435 · program services $0 · management and general $5,435 · fundraising $0
-
23 · Insurance
total $4,539 · program services $2,132 · management and general $2,407 · fundraising $0
-
24a · Other expenses: Supplies for Kittens, food, litter toys for Center and fosters
total $32,077 · program services $32,077 · management and general $0 · fundraising $0
-
24b · Other expenses: Quality of life expenses, Collars, leashes, beds, toys and treats for shelter dogs
total $1,889 · program services $1,889 · management and general $0 · fundraising $0
-
24c · Other expenses: Newsletter Printing
total $1,752 · program services $0 · management and general $0 · fundraising $1,752
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $88,251 · end of year $80,152
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $450
-
10a · Land, buildings and equipment: cost or other basis
$412,049
-
10b · Land, buildings and equipment: accumulated depreciation
$10,352
-
10c · Land, buildings and equipment, net
beginning of year $407,132 · end of year $401,697
-
11 · Investments: publicly traded securities
beginning of year $608,786 · end of year $428,132
-
12 · Investments: other securities
beginning of year $8,896 · end of year $8,896
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,113,065 · end of year $919,327
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
Welfare of needy companion animals in Amador County California.
-
Kittens and adult cats are taken from the Amador County Shelter spay neutered provided medical care and vaccinations and fostered as needed. They are then adopted to loving homes for a nominal fee In 2022 628 kittens and cats went thru the program and were adopted. Since the program inception in 1999 11,716 kittens and cats have benefited from the program.
Expenses $189,635 · Revenue $38,796
-
Feral cats are taken from the county shelter and from individual colonies spay neutered given rabies vaccinations medical care as needed and allowed then released back into their colonies or adopted out to a barn type home where they will be provided shelter food and water. In 2022 215 cats benefited from this program.. A small adoption fee is charged for the barn cat placement.
Expenses $40,326 · Revenue $2,190
-
Due to budget restraints of our county shelter A-PAL covers medical costs for heart worm treatment and other medical expenses for Shelter animals in order to get them adopted. In 2022 we provided medical treatment for 65 shelter cats and dog and low income pets. Treatment included injury dental. eye surgery broken legs thyroidectomy amount other needs.
Expenses $33,338
As filed on the 2022 return.
Listed in Part VII
-
Wendy Robles
Director
- Total calculated
- $0
- Hours/week
- 4
-
April Hancock
Director
- Total calculated
- $0
- Hours/week
- 6
-
Susan Manning
President
- Total calculated
- $0
- Hours/week
- 30
-
Joan Martin
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Lisa Peterson
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Margaret Blair
Vice President
- Total calculated
- $0
- Hours/week
- 10
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
- 9 March 2023
- IRS schema version
- 2022v4.1
- Source object
- 202320689349300102
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