Totals
- Total revenue
- $5,579,575
- Total expenses
- $5,757,376
- Contributions and grants received
- $2,638,798
- Grants paid
- $0
- Program service revenue
- $2,415,706
- Investment income
- -$367,893
- Other revenue
- $892,964
- Total assets, end of year
- $12,009,596
- Total liabilities, end of year
- $3,902,547
- Net assets or fund balances, end of year
- $8,107,049
- Program services expenses (Part IX)
- $5,190,460
- Management and general expenses
- $264,220
- Fundraising expenses
- $302,696
- Program service expenses (Part III)
- $5,190,460
Program services were 90.2% 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.
-
1f · All other contributions, gifts and grants
$2,638,798
-
1g · Noncash contributions included above
$662,031
-
2a · Program service revenue: Adoptions
total $167,686 · related or exempt $167,686
-
2b · Program service revenue: Clinic
total $1,557,550 · related or exempt $1,557,550
-
2c · Program service revenue: Misc Programs
total $32,591 · related or exempt $32,591
-
2d · Program service revenue: Thrift Store
total $657,879 · related or exempt $657,879
-
3 · Investment income
total $25,123 · excluded $25,123
-
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 $1,736,080
-
7b · Less cost or other basis and sales expenses
securities $2,129,096
-
7c · Gain or loss
securities -$393,016
-
7d · Net gain or loss
total -$393,016 · related or exempt -$393,016
-
8a · Fundraising events: gross income
$1,114,711
-
8b · Fundraising events: direct expenses
$221,747
-
8c · Net income from fundraising events
total $892,964 · excluded $892,964
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
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 $120,249 · program services $109,269 · management and general $2,533 · fundraising $8,447
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,595,764 · program services $2,358,750 · management and general $54,685 · fundraising $182,329
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $10,885 · program services $3,187 · management and general $7,059 · fundraising $639
-
10 · Payroll taxes
total $207,160 · program services $188,245 · management and general $4,364 · fundraising $14,551
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $9,755 · program services $5,822 · management and general $2,780 · fundraising $1,153
-
11c · Fees: accounting
total $50,010 · program services $29,846 · management and general $14,250 · fundraising $5,914
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $35,559 · program services $371 · fundraising $35,188
-
13 · Office expenses
total $7,203 · program services $2,359 · management and general $4,844
-
14 · Information technology
total $68,428 · program services $41,280 · management and general $17,817 · fundraising $9,331
-
15 · Royalties
total $0
-
16 · Occupancy
total $156,988 · program services $156,918 · management and general $30 · fundraising $40
-
17 · Travel
total $1,682 · program services $223 · management and general $418 · fundraising $1,041
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $80,041 · program services $73,946 · management and general $3,018 · fundraising $3,077
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $261,411 · program services $261,411
-
23 · Insurance
total $231,926 · program services $208,274 · management and general $16,575 · fundraising $7,077
-
24a · Other expenses: Clinic & Medical
total $619,066 · program services $619,066
-
24b · Other expenses: Animal Food
total $198,542 · program services $198,542
-
24c · Other expenses: Utilities
total $181,622 · program services $174,779 · management and general $2,971 · fundraising $3,872
-
24d · Other expenses: Non-Food Animal Care
total $141,242 · program services $141,242
-
24e · All other expenses
total $779,843 · program services $616,930 · management and general $132,876 · fundraising $30,037
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $989,607 · end of year $320,811
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $22,000 · end of year $595,700
-
4 · Accounts receivable
beginning of year $9,379 · end of year $0
-
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
beginning of year $4,086 · end of year $3,266
-
8 · Inventories for sale or use
beginning of year $146,474 · end of year $116,474
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,290,101
-
10b · Land, buildings and equipment: accumulated depreciation
$1,651,034
-
10c · Land, buildings and equipment, net
beginning of year $8,729,117 · end of year $8,639,067
-
11 · Investments: publicly traded securities
beginning of year $1,937,930 · end of year $1,519,453
-
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
beginning of year $6,865 · end of year $814,825
-
17 · Accounts payable and accrued expenses
beginning of year $185,573 · end of year $173,094
-
23 · Secured mortgages and notes payable
beginning of year $3,090,665 · end of year $3,645,942
-
24 · Unsecured notes and loans payable
beginning of year $112,893 · end of year $83,511
-
27 · Net assets without donor restrictions
beginning of year $7,797,385 · end of year $6,721,228
-
28 · Net assets with donor restrictions
beginning of year $658,942 · end of year $1,385,821
Mission and programs · 2022
Mission
To provide complete care for abused and abandoned animals, from rescue to medical care, rehabilitation, and placement in a forever home.
-
Low cost spay & neuter clinic, animal adoption and health care. Estimated visitors over 10,000 per year.
Expenses $4,788,125 · Revenue $1,725,236
-
Merchandise sold
Expenses $402,335 · Revenue $657,879
As filed on the 2022 return.
Listed in Part VII
-
Brittany Caramico
Veterinarian
- Total calculated
- $123,456
- From this org
- $123,456
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jason Gluck
Executive Dir.
- Total calculated
- $120,249
- From this org
- $120,249
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dr Victoria Koehler
Medical Director
- Total calculated
- $109,928
- From this org
- $109,928
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeff Collins
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Karen Baum
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Shirley Martinez de Villa
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sallie Korman
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dr Carmen Colitz
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Ansley Dileo
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Jordan Bernstein
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Charles Jamieson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Richard Cebula
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Linda Mennen
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Charles Modica
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Mara Schainuck Benjamin
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Stamp
Advisory
- Total calculated
- $0
- Hours/week
- 5
-
Donna Krochak
Advisory
- Total calculated
- $0
- Hours/week
- 2
-
Christina Thirkell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ellen D'Arcangelo
Vice Chair
- Total calculated
- $0
- Hours/week
- 5
-
Steve Macht
Chairman
- Total calculated
- $0
- Hours/week
- 10
-
Richard Rose
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Linda Gore
Secretary
- Total calculated
- $0
- Hours/week
- 2
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
- 10 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302839349301110
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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