Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $73,742

• 1f · All other contributions, gifts and grants

  $24,942,701

• 1g · Noncash contributions included above

  $554,729

• 2a · Program service revenue: DOG ADOPTION FEES

  total $85,851 · related or exempt $85,851

• 2b · Program service revenue: STUDENT PAYMENTS

  total $16,050 · related or exempt $16,050

• 2c · Program service revenue: DOG SUPPLY INCOME

  total $8,240 · related or exempt $8,240

• 2d · Program service revenue: ALL OTHER PROGRAM SERVICE REVENUE

  total $1,313 · related or exempt $1,313

• 3 · Investment income

  total $5,585,181 · excluded $5,585,181

• 6a · Gross rents

  real property $29,619

• 6b · Less rental expenses

  real property $6,726

• 6c · Rental income or loss

  real property $22,893

• 6d · Net rental income or loss

  total $22,893 · related or exempt $22,893

• 7a · Gross sales of assets other than inventory

  securities $35,620,000 · other assets $525

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

  securities $27,605,012 · other assets $0

• 7c · Gain or loss

  securities $8,014,988 · other assets $525

• 7d · Net gain or loss

  total $8,015,513 · excluded $8,015,513

• 8a · Fundraising events: gross income

  $293,449

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

  $73,742

• 8b · Fundraising events: direct expenses

  $124,255

• 8c · Net income from fundraising events

  total $169,194 · excluded $169,194

• 10a · Gross sales of inventory

  $66,745

• 10b · Cost of goods sold

  $88,005

• 10c · Net income from sales of inventory

  total -$21,260 · unrelated business -$21,260

• 11a · Other revenue: OTHER MISCELLANEOUS INCOME

  total $25,969 · related or exempt $25,969

• 11e · Other revenue, total

  $25,969

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,104,753 · program services $436,150 · management and general $476,693 · fundraising $191,910

• 7 · Other salaries and wages

  total $11,573,158 · program services $10,135,717 · management and general $403,919 · fundraising $1,033,522

• 8 · Pension plan contributions

  total $1,218,705 · program services $1,081,966 · management and general $38,410 · fundraising $98,329

• 9 · Other employee benefits

  total $3,453,476 · program services $3,103,676 · management and general $103,172 · fundraising $246,628

• 10 · Payroll taxes

  total $855,277 · program services $753,415 · management and general $27,345 · fundraising $74,517

• 11b · Fees: legal

  total $58,828 · program services $8,836 · management and general $45,641 · fundraising $4,351

• 11c · Fees: accounting

  total $85,313 · management and general $85,313

• 11e · Fees: professional fundraising services

  total $137,005 · fundraising $137,005

• 11f · Fees: investment management

  total $189,567 · management and general $189,567

• 11g · Fees: other

  total $1,319,005 · program services $1,067,889 · management and general $222,520 · fundraising $28,596

• 13 · Office expenses

  total $413,866 · program services $138,931 · management and general $84,919 · fundraising $190,016

• 14 · Information technology

  total $410,400 · program services $296,316 · management and general $23,290 · fundraising $90,794

• 16 · Occupancy

  total $1,374,900 · program services $1,291,446 · management and general $68,137 · fundraising $15,317

• 17 · Travel

  total $630,606 · program services $562,697 · management and general $28,883 · fundraising $39,026

• 19 · Conferences, conventions and meetings

  total $19,650 · program services $16,282 · management and general $3,368

• 20 · Interest

  total $1,337,756 · program services $1,337,756

• 22 · Depreciation, depletion and amortization

  total $2,490,635 · program services $2,341,572 · management and general $110,664 · fundraising $38,399

• 23 · Insurance

  total $306,901 · program services $269,783 · management and general $15,466 · fundraising $21,652

• 24a · Other expenses: DIRECT MAIL FUNDRAISING

  total $2,145,649 · fundraising $2,145,649

• 24b · Other expenses: CANINE SUPPORT

  total $2,014,064 · program services $2,014,064

• 24c · Other expenses: PUBLIC & GRAD COMMUNICA

  total $355,743 · program services $355,743

• 24d · Other expenses: STUDENT SUPPORT SERVICE

  total $220,823 · program services $220,823

• 24e · All other expenses

  total $322,620 · program services $161,257 · management and general $23,183 · fundraising $138,180

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,162,630 · end of year $3,916,907

• 3 · Pledges and grants receivable

  beginning of year $5,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $482,958 · end of year $298,919

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

  $95,973,326

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

  $53,269,328

• 10c · Land, buildings and equipment, net

  beginning of year $41,959,257 · end of year $42,703,998

• 11 · Investments: publicly traded securities

  beginning of year $223,126,311 · end of year $280,269,553

• 12 · Investments: other securities

  beginning of year $103,492,630 · end of year $97,799,391

• 15 · Other assets

  beginning of year $35,201,367 · end of year $45,713,463

• 17 · Accounts payable and accrued expenses

  beginning of year $2,534,939 · end of year $2,666,067

• 20 · Tax-exempt bond liabilities

  beginning of year $34,536,373 · end of year $34,169,745

• 24 · Unsecured notes and loans payable

  beginning of year $2,161,541 · end of year $2,091,113

• 25 · Other liabilities

  beginning of year $4,891,074 · end of year $16,537,023

• 27 · Net assets without donor restrictions

  beginning of year $320,248,058 · end of year $371,728,807

• 28 · Net assets with donor restrictions

  beginning of year $43,058,168 · end of year $43,509,476

The filer's explanations (Part III)

PART II, COLUMN D

NON-TAXABLE BENEFITS FOR INDIVIDUALS INCLUDE MEDICAL, DENTAL AND VISION PAID FOR BY THE ORGANIZATION AND POSTRETIRMENT MEDICAL BENEFITS EARNED DURING THE YEAR.