Form 990 for tax year 2023
Filed by HUMANE SOCIETY OF ARANSAS COUNTY.
Totals
- Total revenue
- $626,876
- Total expenses
- $344,526
- Contributions and grants received
- $445,984
- Grants paid
- $0
- Program service revenue
- $39,788
- Investment income
- $16,732
- Other revenue
- $124,372
- Total assets, end of year
- $2,193,798
- Total liabilities, end of year
- $8,348
- Net assets or fund balances, end of year
- $2,185,450
- Program services expenses (Part IX)
- $295,583
- Management and general expenses
- $48,943
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $295,583
Program services were 85.8% 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
$14,740
-
1c · Fundraising events
$13,302
-
1f · All other contributions, gifts and grants
$417,942
-
2a · Program service revenue: ADOPTION
total $19,125 · related or exempt $19,125
-
2b · Program service revenue: SURRENDER DONATIONS
total $840 · related or exempt $840
-
2c · Program service revenue: SPAY/NEUTER
total $6,301 · related or exempt $6,301
-
2d · Program service revenue: MISCELLANEOUS
total $4,897 · related or exempt $4,897
-
2e · Program service revenue: MEMORIALS/ENDOWMENT
total $8,625 · related or exempt $8,625
-
3 · Investment income
total $29,463 · excluded $29,463
-
7a · Gross sales of assets other than inventory
securities $1,148,114
-
7b · Less cost or other basis and sales expenses
securities $1,160,845
-
7c · Gain or loss
securities -$12,731
-
7d · Net gain or loss
total -$12,731
-
8a · Fundraising events: gross income
$155,718
-
8a · Fundraising events: contributions included on line 1c
$13,302
-
8b · Fundraising events: direct expenses
$31,346
-
8c · Net income from fundraising events
total $124,372 · excluded $124,372
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $132,846 · program services $132,846
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,349 · program services $10,349
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,575 · management and general $7,575
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $9,846 · management and general $9,846
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $10,139 · program services $10,139
-
13 · Office expenses
total $4,123 · management and general $4,123
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
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 $33,011 · program services $24,976 · management and general $8,035
-
23 · Insurance
total $15,112 · management and general $15,112
-
24a · Other expenses: ANIMAL FOOD
total $24,919 · program services $24,919
-
24b · Other expenses: UTILITIES/TRASH
total $14,694 · program services $14,694
-
24c · Other expenses: VET CARE MED
total $58,104 · program services $58,104
-
24d · Other expenses: BANK CHARGES
total $3,965 · program services $3,965
-
24e · All other expenses
total $19,843 · program services $15,591 · management and general $4,252
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $347,966 · end of year $190,251
-
2 · Savings and temporary cash investments
beginning of year $51,570 · end of year $493,764
-
10a · Land, buildings and equipment: cost or other basis
$1,022,782
-
10b · Land, buildings and equipment: accumulated depreciation
$431,143
-
10c · Land, buildings and equipment, net
beginning of year $594,264 · end of year $591,639
-
11 · Investments: publicly traded securities
beginning of year $795,065 · end of year $896,129
-
15 · Other assets
beginning of year $9,590 · end of year $22,015
-
17 · Accounts payable and accrued expenses
beginning of year $13,877 · end of year $8,348
-
27 · Net assets without donor restrictions
beginning of year $1,784,578 · end of year $2,185,450
Mission and programs · 2023
Mission
HUMANE ANIMAL SHELTER
-
CARE OF STRAY AND UNWANTED ANIMALS, INCLUDING FOOD, MEDICAL CARE, SPAY NEUTER, TO KEEP THEM HEALTHY AND HAPPY IN A NO KILL SETTING UNITADOPTED. THE SHELTER MAINTAINS A POPULATION OF OVER 100 ANIMALS AT ANY GIVEN TIME
Expenses $295,583 · Grants $64,700 · Revenue $39,788
As filed on the 2023 return.
Listed in Part VII
-
Kathy NobleKATHY NOBLE
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 15
-
Carole AtwellCAROLE ATWELL
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Vikki McClelenaghanVIKKI MCCLELENAGHAN
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Kathy BrownKATHY BROWN
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Clare CanterburyCLARE CANTERBURY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 30
-
Skip HenkelSKIP HENKEL
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Cindy Brunelle-UhrCINDY BRUNELLE-UHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Lisa HernandezLISA HERNANDEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 15
-
Betty HattmanBETTY HATTMAN
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Kathy HoffmanKATHY HOFFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Kathy Roberts DouglasKATHY ROBERTS DOUGLAS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Margaret GoolsbeeMARGARET GOOLSBEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Cherie RiceCHERIE RICE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Summer IrwinSUMMER IRWIN
TREASURER
- Total calculated
- $0
- Hours/week
- 30
-
Sally ReynoldsSALLY REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Courtney WhittenCOURTNEY WHITTEN
ADVISORY BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Patsy OwensPATSY OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
-
Amy GarciaAMY GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 15
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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349326698
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