Form 990 for tax year 2022

1b · Membership dues

$5,677

1f · All other contributions, gifts and grants

$321,706

2a · Program service revenue: OPERATIONS INCOME

total $205,831 · related or exempt $205,831

3 · Investment income

total $1,502 · excluded $1,502

8a · Fundraising events: gross income

$126,656

8b · Fundraising events: direct expenses

$19,350

8c · Net income from fundraising events

total $107,306 · excluded $107,306

10a · Gross sales of inventory

$2,037

10c · Net income from sales of inventory

total $2,037 · related or exempt $2,037

11a · Other revenue: EMPLOYEE RETENTION CREDIT

total $57,625 · excluded $57,625

11e · Other revenue, total

$57,625

5 · Compensation of officers, directors and key employees

total $205,314 · program services $116,371 · management and general $35,578 · fundraising $53,365

7 · Other salaries and wages

total $171,555 · program services $97,237 · management and general $29,727 · fundraising $44,591

10 · Payroll taxes

total $31,540 · program services $17,877 · management and general $5,465 · fundraising $8,198

11c · Fees: accounting

total $4,228 · program services $423 · management and general $3,382 · fundraising $423

12 · Advertising and promotion

total $720 · program services $360 · fundraising $360

13 · Office expenses

total $8,727 · program services $6,546 · management and general $872 · fundraising $1,309

16 · Occupancy

total $625 · program services $625

20 · Interest

total $3,535 · program services $3,535

22 · Depreciation, depletion and amortization

total $44,904 · program services $44,904

23 · Insurance

total $12,141 · program services $9,713 · management and general $1,214 · fundraising $1,214

24a · Other expenses: VETERINARIAN EXPENSES

total $45,100 · program services $45,100

24b · Other expenses: GRANT EXPENSE

total $34,414 · program services $34,414

24c · Other expenses: FACILITY EXPENSE

total $16,581 · program services $16,581

24d · Other expenses: UTILITIES

total $13,314 · program services $7,988 · management and general $2,663 · fundraising $2,663

24e · All other expenses

total $26,753 · program services $21,513 · management and general $1,843 · fundraising $3,397

1 · Cash, non-interest-bearing

beginning of year $309,326 · end of year $288,154

2 · Savings and temporary cash investments

beginning of year $102,870 · end of year $103,769

3 · Pledges and grants receivable

beginning of year $7,483 · end of year $700

9 · Prepaid expenses and deferred charges

beginning of year $5,540

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

$1,562,293

10b · Land, buildings and equipment: accumulated depreciation

$351,413

10c · Land, buildings and equipment, net

beginning of year $1,228,129 · end of year $1,210,880

17 · Accounts payable and accrued expenses

beginning of year $11,799

19 · Deferred revenue

beginning of year $198,000 · end of year $100,000

23 · Secured mortgages and notes payable

beginning of year $87,804 · end of year $80,434

25 · Other liabilities

beginning of year $17,799 · end of year $2,890

31 · Retained earnings, endowment or other funds

beginning of year $1,337,946 · end of year $1,420,179