Totals
- Total revenue
- $2,689,700
- Total expenses
- $1,271,170
- Contributions and grants received
- $2,331,843
- Grants paid
- $0
- Program service revenue
- $279,931
- Investment income
- $35,355
- Other revenue
- $42,571
- Total assets, end of year
- $5,927,754
- Total liabilities, end of year
- $1,730,984
- Net assets or fund balances, end of year
- $4,196,770
- Program services expenses (Part IX)
- $900,966
- Management and general expenses
- $165,248
- Fundraising expenses
- $204,956
- Program service expenses (Part III)
- $900,966
Program services were 70.9% 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
$16,960
-
1c · Fundraising events
$69,001
-
1f · All other contributions, gifts and grants
$2,245,882
-
1g · Noncash contributions included above
$125,860
-
2a · Program service revenue: ANIMAL-RELATED SERVICE
total $275,491 · related or exempt $275,491
-
2b · Program service revenue: ANIMAL-RELATED CLINIC
total $4,440 · related or exempt $4,440
-
3 · Investment income
total $37,824 · excluded $37,824
-
7a · Gross sales of assets other than inventory
securities $250,351
-
7b · Less cost or other basis and sales expenses
securities $250,838 · other assets $1,982
-
7c · Gain or loss
securities -$487 · other assets -$1,982
-
7d · Net gain or loss
total -$2,469 · excluded -$2,469
-
8a · Fundraising events: gross income
$35,391
-
8a · Fundraising events: contributions included on line 1c
$69,001
-
8b · Fundraising events: direct expenses
$20,900
-
8c · Net income from fundraising events
total $14,491 · excluded $14,491
-
9a · Gaming: gross income
$4,090
-
9b · Gaming: direct expenses
$1,772
-
9c · Net income from gaming
total $2,318 · excluded $2,318
-
10a · Gross sales of inventory
$96,226
-
10b · Cost of goods sold
$90,232
-
10c · Net income from sales of inventory
total $5,994 · excluded $5,994
-
11a · Other revenue: BENEFICIAL INTEREST DI
total $18,740 · excluded $18,740
-
11b · Other revenue: OTHER REVENUE
total $1,028 · related or exempt $1,028
-
11e · Other revenue, total
$19,768
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $98,103 · program services $32,374 · management and general $33,355 · fundraising $32,374
-
7 · Other salaries and wages
total $599,784 · program services $513,781 · management and general $23,670 · fundraising $62,333
-
9 · Other employee benefits
total $10,365 · program services $8,083 · fundraising $2,282
-
10 · Payroll taxes
total $51,540 · program services $40,251 · management and general $4,231 · fundraising $7,058
-
11c · Fees: accounting
total $14,300 · management and general $14,300
-
11f · Fees: investment management
total $11,268 · management and general $11,268
-
11g · Fees: other
total $147,587 · program services $109,913 · management and general $5,674 · fundraising $32,000
-
12 · Advertising and promotion
total $7,173 · management and general $2,206 · fundraising $4,967
-
13 · Office expenses
total $44,128 · program services $9,031 · management and general $16,381 · fundraising $18,716
-
16 · Occupancy
total $81,497 · program services $52,433 · management and general $8,645 · fundraising $20,419
-
17 · Travel
total $2,044 · program services $1,017 · management and general $1,027
-
20 · Interest
total $14,975 · management and general $14,975
-
22 · Depreciation, depletion and amortization
total $44,182 · program services $26,509 · management and general $13,255 · fundraising $4,418
-
23 · Insurance
total $38,844 · program services $29,060 · management and general $8,437 · fundraising $1,347
-
24a · Other expenses: SHELTER SUPPLIES
total $78,409 · program services $78,409
-
24b · Other expenses: BANK CHARGES AND CREDIT
total $21,199 · management and general $4,189 · fundraising $17,010
-
24c · Other expenses: MEALS
total $3,228 · management and general $3,228
-
24d · Other expenses: MISCELLANEOUS
total $2,439 · management and general $407 · fundraising $2,032
-
24e · All other expenses
total $105 · program services $105
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $315,076 · end of year $193,868
-
2 · Savings and temporary cash investments
beginning of year $150,208 · end of year $745,962
-
3 · Pledges and grants receivable
end of year $706,749
-
4 · Accounts receivable
beginning of year $57,019 · end of year $17,901
-
9 · Prepaid expenses and deferred charges
beginning of year $5,788 · end of year $9,341
-
10a · Land, buildings and equipment: cost or other basis
$3,329,781
-
10b · Land, buildings and equipment: accumulated depreciation
$595,490
-
10c · Land, buildings and equipment, net
beginning of year $1,600,464 · end of year $2,734,291
-
11 · Investments: publicly traded securities
beginning of year $1,277,803 · end of year $1,088,908
-
14 · Intangible assets
end of year $8,333
-
15 · Other assets
beginning of year $465,736 · end of year $422,401
-
17 · Accounts payable and accrued expenses
beginning of year $39,024 · end of year $63,303
-
19 · Deferred revenue
beginning of year $4,010 · end of year $2,500
-
22 · Loans and payables to officers and key people
beginning of year $745,181 · end of year $1,645,181
-
24 · Unsecured notes and loans payable
end of year $20,000
-
25 · Other liabilities
beginning of year $20,000 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,453,783 · end of year $2,326,926
-
28 · Net assets with donor restrictions
beginning of year $610,096 · end of year $1,869,844
Mission and programs · 2022
Mission
PROVIDE FOR THE CARE AND WELL BEING OF LOST AND ABANDONED DOMESTIC ANIMALS.
-
PROVIDE SHELTER TO STRAY AND ABANDONED ANIMALS IN CONJUNCTION WITH PLACING THEM IN THE HOMES OF CARING INDIVIDUALS.
Expenses $900,966 · Revenue $280,959
As filed on the 2022 return.
Listed in Part VII
-
Diane MenzaDIANE MENZA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Lynne WilliamsLYNNE WILLIAMS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Marsha McClellanMARSHA MCCLELLAN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Melinda MaleckiMELINDA MALECKI
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Chatka RuggieroCHATKA RUGGIERO
DIRECTOR/BOARD ADVISOR
- Total calculated
- $0
- Hours/week
- 8
-
Robin AkersROBIN AKERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brian CheskeBRIAN CHESKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gerald LynchGERALD LYNCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa PolkLISA POLK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Megan RooneyMEGAN ROONEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Keli WojciechowskiKELI WOJCIECHOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Vytas SulatisVYTAS SULATIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ann DowANN DOW
DIRECTOR THROUGH 6/22
- Total calculated
- $0
- Hours/week
- 2
-
Gabrielle GiertzGABRIELLE GIERTZ
DIRECTOR THROUGH 8/22
- Total calculated
- $0
- Hours/week
- 2
-
Kira RobsonKIRA ROBSON
EXECUTIVE DIRECTOR
- Total calculated
- $87,200
- From this org
- $87,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349305336
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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