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← LA PLATA COUNTY HUMANE SOCIETY

Form 990 for tax year 2023

Filed by LA PLATA COUNTY HUMANE SOCIETY.

Totals

Total revenue
$3,150,119
Total expenses
$3,083,669
Contributions and grants received
$1,792,274
Grants paid
$0
Program service revenue
$1,081,364
Investment income
$60,600
Other revenue
$215,881
Total assets, end of year
$4,068,234
Total liabilities, end of year
$175,331
Net assets or fund balances, end of year
$3,892,903
Program services expenses (Part IX)
$2,072,583
Management and general expenses
$928,868
Fundraising expenses
$82,218
Program service expenses (Part III)
$2,072,583

Program services were 67.2% 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.

  • 1b · Membership dues

    $7,624

  • 1c · Fundraising events

    $110,915

  • 1f · All other contributions, gifts and grants

    $1,673,735

  • 1g · Noncash contributions included above

    $951,979

  • 2a · Program service revenue: GOVERNMENT CONTRACTS

    total $780,735 · related or exempt $780,735

  • 2b · Program service revenue: OTHER

    total $135,332 · related or exempt $135,332

  • 2c · Program service revenue: ADOPTION

    total $116,675 · related or exempt $116,675

  • 2d · Program service revenue: CREMATORY AND EUTHANASIA

    total $37,167 · related or exempt $37,167

  • 2e · Program service revenue: IMPOUND

    total $9,985 · related or exempt $9,985

  • 2f · All other program service revenue

    total $1,470 · related or exempt $1,470

  • 3 · Investment income

    total $30,697 · related or exempt $30,697

  • 7a · Gross sales of assets other than inventory

    securities $139,903

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

    securities $110,000

  • 7c · Gain or loss

    securities $29,903

  • 7d · Net gain or loss

    total $29,903 · related or exempt $29,903

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

    $110,915

  • 10a · Gross sales of inventory

    $856,329

  • 10b · Cost of goods sold

    $830,408

  • 10c · Net income from sales of inventory

    total $25,921 · related or exempt $25,921

  • 11a · Other revenue: EMPLOYER RETENTION TAX CREDIT

    total $189,960 · related or exempt $189,960

  • 11e · Other revenue, total

    $189,960

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,864,671 · program services $1,261,870 · management and general $547,127 · fundraising $55,674

  • 9 · Other employee benefits

    total $37,036 · program services $23,320 · management and general $12,585 · fundraising $1,131

  • 10 · Payroll taxes

    total $150,455 · program services $101,709 · management and general $44,493 · fundraising $4,253

  • 11c · Fees: accounting

    total $36,260 · management and general $36,260

  • 11g · Fees: other

    total $68,946 · program services $5,744 · management and general $63,202

  • 12 · Advertising and promotion

    total $14,728 · program services $7,364 · management and general $7,364

  • 13 · Office expenses

    total $6,158 · management and general $2,463 · fundraising $3,695

  • 22 · Depreciation, depletion and amortization

    total $154,275 · program services $113,423 · management and general $40,852

  • 23 · Insurance

    total $82,492 · program services $47,362 · management and general $35,130

  • 24a · Other expenses: SUPPLIES

    total $308,272 · program services $283,175 · management and general $25,097

  • 24b · Other expenses: VETERINARY EXPENSES

    total $68,814 · program services $68,814

  • 24c · Other expenses: UTILITIES

    total $55,834 · program services $28,056 · management and general $27,778

  • 24d · Other expenses: TRAINING AND EDUCATION

    total $46,154 · program services $45,256 · management and general $898

  • 24e · All other expenses

    total $189,574 · program services $86,490 · management and general $85,619 · fundraising $17,465

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $989,339 · end of year $700

  • 2 · Savings and temporary cash investments

    end of year $358,177

  • 8 · Inventories for sale or use

    beginning of year $77,770 · end of year $203,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,598 · end of year $30,126

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

    $4,191,035

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

    $1,749,313

  • 10c · Land, buildings and equipment, net

    beginning of year $2,404,194 · end of year $2,441,722

  • 11 · Investments: publicly traded securities

    beginning of year $485,620 · end of year $1,027,217

  • 15 · Other assets

    end of year $7,292

  • 17 · Accounts payable and accrued expenses

    beginning of year $139,833 · end of year $175,331

  • 27 · Net assets without donor restrictions

    beginning of year $3,820,688 · end of year $3,819,495

  • 28 · Net assets with donor restrictions

    end of year $73,408

Mission and programs · 2023

Mission

ANIMAL SHELTER, SPAY & NEUTER, HUMANE TREATMENT OF ANIMALS.

  • 2023 ACCOMPLISHMENTS: THE LPCHS SHELTER ADOPTED OVER 1,800 PETS AND PROVIDED VACCINATIONS, MICROCHIPS, AND MEDICAL CARE TO OVER 4,000 ANIMALS IN OUR COMMUNITY. THE LPCHS THRIFT STORE RAISED AROUND 200,000 TO HELP OFFSET THE COSTS OF THE SHELTER IN 2023. 2024 GOALS: LPCHS WILL CONTINUE TO PROVIDE EXCELLENT SERVICES TO ALL THE ANIMALS WHO ARE SURRENDERED TO OUR OPEN ADMISSION NO-KILL SHELTER. WE WILL CONTINUE TO RAISE FUNDS AT THE THRIFT STORE TO OFFSET THE COST OF RUNNING A SHELTER AND PROVIDING ESSENTIAL SERVICES TO THE PETS IN OUR COMMUNITY.

    Expenses $1,593,027 · Revenue $681,011

  • 2023 ACCOMPLISHMENTS: THE LPCHS' ANIMAL PROTECTION OFFICERS RESPONDED TO OVER 3,000 CALLS INCLUDING 200 CRUELTY CASES. 2024 GOALS: WE WILL CONTINUE TO RESPOND TO ALL THE CALLS RECEIVED BY THE COMMUNITY INCLUDING CRUELTY CASES.

    Expenses $479,556 · Revenue $400,353

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Reid Brubaker

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Mandie Aus Frazier

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Brian Ginna

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Christine Imming

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Kim Kitchen

    MEMBER

    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
2023
Filed
1 November 2024
IRS schema version
2023v5.0
Source object
202433069349301933

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