Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,872

• 1c · Fundraising events

  $532,992

• 1e · Government grants (contributions)

  $3,094,687

• 1f · All other contributions, gifts and grants

  $4,585,102

• 1g · Noncash contributions included above

  $565,979

• 2a · Program service revenue: Animal Clinic Services

  total $2,023,714 · related or exempt $2,023,714

• 2b · Program service revenue: Animal Shelter Services

  total $942,789 · related or exempt $942,789

• 2c · Program service revenue: Student Programs

  total $231,107 · related or exempt $231,107

• 2d · Program service revenue: Special Programs

  total $105,784 · related or exempt $105,784

• 2f · All other program service revenue

  total $1,519 · related or exempt $1,519

• 3 · Investment income

  total $496,760 · excluded $496,760

• 7a · Gross sales of assets other than inventory

  securities $199,059

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

  securities $84,434

• 7c · Gain or loss

  securities $114,625

• 7d · Net gain or loss

  total $114,625 · excluded $114,625

• 8a · Fundraising events: gross income

  $101,976

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

  $532,992

• 8b · Fundraising events: direct expenses

  $182,445

• 8c · Net income from fundraising events

  total -$80,469 · excluded -$80,469

• 10a · Gross sales of inventory

  $113,607

• 10b · Cost of goods sold

  $69,538

• 10c · Net income from sales of inventory

  total $44,069 · related or exempt $44,069

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $388,026 · program services $237,650 · management and general $128,558 · fundraising $21,818

• 7 · Other salaries and wages

  total $4,755,009 · program services $4,408,338 · management and general $203,176 · fundraising $143,495

• 8 · Pension plan contributions

  total $99,679 · program services $83,088 · management and general $9,707 · fundraising $6,884

• 9 · Other employee benefits

  total $654,691 · program services $612,457 · management and general $26,322 · fundraising $15,912

• 10 · Payroll taxes

  total $389,019 · program services $353,303 · management and general $23,630 · fundraising $12,086

• 11f · Fees: investment management

  total $43,166 · management and general $43,166

• 11g · Fees: other

  total $190,401 · program services $136,043 · management and general $54,358

• 12 · Advertising and promotion

  total $158,463 · program services $12,067 · fundraising $146,396

• 13 · Office expenses

  total $6,058 · program services $3,153 · management and general $964 · fundraising $1,941

• 14 · Information technology

  total $287,043 · program services $228,077 · management and general $18,501 · fundraising $40,465

• 16 · Occupancy

  total $213,813 · program services $196,354 · management and general $16,969 · fundraising $490

• 17 · Travel

  total $17,761 · program services $8,039 · management and general $6,833 · fundraising $2,889

• 19 · Conferences, conventions and meetings

  total $22,452 · program services $17,077 · management and general $4,385 · fundraising $990

• 22 · Depreciation, depletion and amortization

  total $661,199 · program services $535,302 · management and general $125,897

• 23 · Insurance

  total $90,663 · program services $81,157 · management and general $9,506

• 24a · Other expenses: Animal Care & Supplies

  total $1,013,164 · program services $1,013,164

• 24b · Other expenses: Veterinary Hospital Sup

  total $353,846 · program services $353,846

• 24c · Other expenses: Repairs & Maintenance

  total $165,592 · program services $156,153 · management and general $9,439

• 24e · All other expenses

  total $556,764 · program services $319,141 · management and general $51,859 · fundraising $185,764

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,174,064 · end of year $1,789,682

• 2 · Savings and temporary cash investments

  beginning of year $5,096,519 · end of year $6,313,383

• 3 · Pledges and grants receivable

  beginning of year $56,000 · end of year $48,000

• 4 · Accounts receivable

  beginning of year $208,418 · end of year $304,710

• 8 · Inventories for sale or use

  beginning of year $22,262 · end of year $34,185

• 9 · Prepaid expenses and deferred charges

  beginning of year $31,157 · end of year $63,036

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

  $20,609,565

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

  $6,226,052

• 10c · Land, buildings and equipment, net

  beginning of year $15,127,982 · end of year $14,383,513

• 11 · Investments: publicly traded securities

  beginning of year $7,685,389 · end of year $10,278,867

• 15 · Other assets

  beginning of year $286,612 · end of year $269,169

• 17 · Accounts payable and accrued expenses

  beginning of year $421,302 · end of year $571,903

• 19 · Deferred revenue

  beginning of year $57,993 · end of year $133,526

• 25 · Other liabilities

  beginning of year $285,140 · end of year $267,697

• 27 · Net assets without donor restrictions

  beginning of year $26,018,044 · end of year $28,852,447

• 28 · Net assets with donor restrictions

  beginning of year $2,905,924 · end of year $3,658,972

The filer's explanations (Part III)

Part I, Line 7

Discretionary bonus amounts are determined by the Executive Committee of the Board and approved by the Board of Directors.