Form 990 for tax year 2022
Filed by HEART OF THE VALLEY HUMANE SOCIETY INC.
Totals
- Total revenue
- $2,698,230
- Total expenses
- $1,940,184
- Contributions and grants received
- $1,923,131
- Grants paid
- $0
- Program service revenue
- $545,278
- Investment income
- $223,455
- Other revenue
- $6,366
- Total assets, end of year
- $10,616,798
- Total liabilities, end of year
- $155,813
- Net assets or fund balances, end of year
- $10,460,985
- Program services expenses (Part IX)
- $1,525,934
- Management and general expenses
- $167,542
- Fundraising expenses
- $246,708
- Program service expenses (Part III)
- $1,525,934
Program services were 78.6% 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
$353,646
-
1f · All other contributions, gifts and grants
$1,569,485
-
1g · Noncash contributions included above
$91,505
-
2a · Program service revenue: ADOPTION FEES
total $215,915 · related or exempt $215,915
-
2b · Program service revenue: ANIMAL CONTROL
total $224,280 · related or exempt $224,280
-
2c · Program service revenue: BEHAVIORAL CONSULT/TRAIN
total $28,906 · related or exempt $28,906
-
2d · Program service revenue: DAY CAMP INCOME
total $38,381 · related or exempt $38,381
-
2e · Program service revenue: SHELTER SERVICES OTHER
total $20,875 · related or exempt $20,875
-
2f · All other program service revenue
total $16,921 · related or exempt $16,921
-
3 · Investment income
total $159,374 · excluded $159,374
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $1,505,416
-
7b · Less cost or other basis and sales expenses
securities $1,441,335
-
7c · Gain or loss
securities $64,081
-
7d · Net gain or loss
total $64,081 · excluded $64,081
-
8a · Fundraising events: gross income
$26,208
-
8a · Fundraising events: contributions included on line 1c
$353,646
-
8b · Fundraising events: direct expenses
$39,305
-
8c · Net income from fundraising events
total -$13,097 · excluded -$13,097
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$26,830
-
10b · Cost of goods sold
$7,367
-
10c · Net income from sales of inventory
total $19,463 · excluded $19,463
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $123,424 · program services $97,313 · management and general $7,720 · fundraising $18,391
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $954,369 · program services $752,473 · management and general $59,691 · fundraising $142,205
-
8 · Pension plan contributions
total $25,863 · program services $20,391 · management and general $1,618 · fundraising $3,854
-
9 · Other employee benefits
total $45,641 · program services $35,986 · management and general $2,855 · fundraising $6,800
-
10 · Payroll taxes
total $88,299 · program services $69,619 · management and general $5,523 · fundraising $13,157
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $42,625 · management and general $42,625
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $31,764 · management and general $31,764
-
11g · Fees: other
total $23,319 · program services $5,363 · fundraising $17,956
-
12 · Advertising and promotion
total $656 · fundraising $656
-
13 · Office expenses
total $36,707 · program services $19,014 · management and general $4,036 · fundraising $13,657
-
14 · Information technology
total $5,993 · program services $5,441 · management and general $206 · fundraising $346
-
15 · Royalties
total $0
-
16 · Occupancy
total $97,700 · program services $90,863 · management and general $2,931 · fundraising $3,906
-
17 · Travel
total $1,430 · program services $1,330 · management and general $43 · fundraising $57
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $165,000 · program services $153,450 · management and general $4,950 · fundraising $6,600
-
23 · Insurance
total $40,146 · program services $35,516 · management and general $1,623 · fundraising $3,007
-
24a · Other expenses: ANIMAL CARE
total $97,024 · program services $97,024
-
24b · Other expenses: VETERINARY EXPENSES
total $84,077 · program services $84,077
-
24c · Other expenses: STAFF DEVELOPMENT
total $25,683 · program services $16,842 · management and general $891 · fundraising $7,950
-
24d · Other expenses: MISC EXPENSE
total $14,964 · program services $9,245 · management and general $34 · fundraising $5,685
-
24e · All other expenses
total $35,500 · program services $31,987 · management and general $1,032 · fundraising $2,481
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $259,875 · end of year $41,986
-
2 · Savings and temporary cash investments
beginning of year $513,611 · end of year $552,314
-
3 · Pledges and grants receivable
end of year $9,180
-
4 · Accounts receivable
beginning of year $32,206 · end of year $38,828
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $18,628 · end of year $16,815
-
9 · Prepaid expenses and deferred charges
beginning of year $11,078 · end of year $7,738
-
10a · Land, buildings and equipment: cost or other basis
$5,634,957
-
10b · Land, buildings and equipment: accumulated depreciation
$2,270,705
-
10c · Land, buildings and equipment, net
beginning of year $3,497,325 · end of year $3,364,252
-
11 · Investments: publicly traded securities
beginning of year $6,664,307 · end of year $6,585,685
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $104,025 · end of year $155,813
-
27 · Net assets without donor restrictions
beginning of year $6,037,338 · end of year $6,507,740
-
28 · Net assets with donor restrictions
beginning of year $4,855,667 · end of year $3,953,245
Mission and programs · 2022
Mission
TO COMPASSIONATELY SHELTER THE LOST AND SURRENDERED PETS OF GALLATIN AND MADISON VALLEYS, AND TO ENHANCE THE LIVES OF PEOPLE AND COMPANION ANIMALS THROUGH PET ADOPTION AND EDUCATION.
-
TO CREATE A HUMANE COMMUNITY BY SHELTERING AND SECURING NEW HOMES FOR LOST AND SURRENDERED COMPANION ANIMALS; HELP CONTROL PET OVERPOPULATION; ENCOURAGING POSITIVE PET OWNERSHIP THROUGH HUMANE EDUCATION AND TRAINING; PROMOTING BEST PRACTICES IN SHELTER OPERATIONS AND MEDICINE; SERVING AS A COMMUNITY RESOURCE ON ANIMAL WELFARE ISSUES.
Expenses $1,525,934 · Revenue $545,278
As filed on the 2022 return.
Listed in Part VII
-
Marla CaulkMARLA CAULK
Executive Dir.
- Total calculated
- $127,679
- From this org
- $123,423
- From related orgs
- $0
- Other
- $4,256
- Hours/week
- 40
-
Cory PulfreyCORY PULFREY
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Tom KleinTOM KLEIN
President
- Total calculated
- $0
- Hours/week
- 1
-
Lisa GannLISA GANN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tony WoodwardTONY WOODWARD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gordon HardawayGORDON HARDAWAY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean Bennington SweeneyJEAN BENNINGTON SWEENEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve BlackmoreSTEVE BLACKMORE
Director
- Total calculated
- $0
- Hours/week
- 1
-
John H Marshall IIIJOHN H MARSHALL III
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Sarah MilliganSARAH MILLIGAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brad LudfordBRAD LUDFORD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kitty SaylorKITTY SAYLOR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Abbey WengerABBEY WENGER
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
- 26 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302079349301020
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