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Nonprofiteer
← CAPE CORAL ANIMAL SHELTER CORPORATION

Form 990 for tax year 2022

Filed by CAPE CORAL ANIMAL SHELTER CORPORATION.

Totals

Total revenue
$2,380,769
Total expenses
$1,845,255
Contributions and grants received
$1,162,074
Grants paid
$0
Program service revenue
$1,230,078
Investment income
$807
Other revenue
-$12,190
Total assets, end of year
$5,414,969
Total liabilities, end of year
$143,539
Net assets or fund balances, end of year
$5,271,430
Program services expenses (Part IX)
$1,705,342
Management and general expenses
$75,605
Fundraising expenses
$64,308
Program service expenses (Part III)
$1,705,342

Program services were 92.4% 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.

  • 1c · Fundraising events

    $106,811

  • 1f · All other contributions, gifts and grants

    $1,055,263

  • 1g · Noncash contributions included above

    $65,781

  • 2a · Program service revenue: CLINIC INCOME

    total $1,053,721 · related or exempt $1,053,721

  • 2b · Program service revenue: SHELTER FEE INCOME

    total $159,738 · related or exempt $159,738

  • 2c · Program service revenue: MERCHANDISE SALES

    total $16,619 · related or exempt $16,619

  • 3 · Investment income

    total $807 · excluded $807

  • 8a · Fundraising events: gross income

    $0

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

    $106,811

  • 8b · Fundraising events: direct expenses

    $12,222

  • 8c · Net income from fundraising events

    total -$12,222 · excluded -$12,222

  • 11a · Other revenue: SALES TAX COMMISSION

    total $32 · related or exempt $32

  • 11e · Other revenue, total

    $32

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $82,943 · program services $33,177 · management and general $33,177 · fundraising $16,589

  • 7 · Other salaries and wages

    total $740,157 · program services $739,756 · management and general $268 · fundraising $133

  • 10 · Payroll taxes

    total $141,514 · program services $121,964 · management and general $13,033 · fundraising $6,517

  • 13 · Office expenses

    total $16,989 · program services $15,290 · management and general $1,699

  • 16 · Occupancy

    total $82,326 · program services $74,093 · management and general $8,233

  • 22 · Depreciation, depletion and amortization

    total $115,579 · program services $104,021 · management and general $11,558

  • 23 · Insurance

    total $14,978 · program services $13,764 · management and general $1,214

  • 24a · Other expenses: COST OF GOODS SOLD - CL

    total $331,492 · program services $331,492

  • 24b · Other expenses: COST OF GOODS SOLD - SH

    total $172,753 · program services $172,753

  • 24c · Other expenses: LICENSE & FEES

    total $48,176 · program services $41,977 · management and general $5,646 · fundraising $553

  • 24d · Other expenses: BANK FEES

    total $36,389 · program services $18,875 · fundraising $17,514

  • 24e · All other expenses

    total $61,959 · program services $38,180 · management and general $777 · fundraising $23,002

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $986,502 · end of year $1,092,115

  • 2 · Savings and temporary cash investments

    beginning of year $1,822,596 · end of year $2,363,917

  • 3 · Pledges and grants receivable

    beginning of year $18,150 · end of year $5,100

  • 8 · Inventories for sale or use

    beginning of year $54,213 · end of year $59,066

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

    $2,070,247

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

    $297,720

  • 10c · Land, buildings and equipment, net

    beginning of year $1,865,029 · end of year $1,772,527

  • 11 · Investments: publicly traded securities

    beginning of year $135,111 · end of year $99,523

  • 15 · Other assets

    beginning of year $27,255 · end of year $22,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $30,934 · end of year $2,884

  • 22 · Loans and payables to officers and key people

    beginning of year $120,000 · end of year $120,000

  • 25 · Other liabilities

    beginning of year $17,868 · end of year $20,655

  • 27 · Net assets without donor restrictions

    beginning of year $4,602,329 · end of year $5,117,284

  • 28 · Net assets with donor restrictions

    beginning of year $137,725 · end of year $154,146

Mission and programs · 2022

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO ENGAGE A SPECIAL BOND BETWEEN PEOPLE AND ANIMALS BY MEANS OF ADOPTION SERVICES, MEDICAL CARE, EDUCATION AND TRAINING FOR THE PREVENTION OF CRUELTY AND ABANDONMENT AND TO PROVIDE A SAFE PLACE WHERE ANIMALS WILL BE CARED FOR UNTIL THEY ARE PLACED IN A QUALIFIED FOREVER HOME.

  • THE CAPE CORAL ANIMAL SHELTER BRINGS NEW HOPE TO HOMELESS ANIMALS OF SOUTH FLORIDA BY PROVIDING MEDICAL CARE AND A TEMPORARY HOME PRIOR TO ADOPTION. CCAS PROMOTES RESPONSIBLE PET OWNERSHIP TO ADOPTERS AND PROVIDES COMMUNITY OUTREACH AND EDUCATION THROUGHOUT SOUTH FLORIDA.

    Expenses $832,175 · Revenue $176,363

  • TO SUPPORT THE LIFESAVING EFFORTS OF OUR SHELTER, THE CAPE CORAL ANIMAL SHELTER VETERINARY CLINIC PROVIDES LOW COST VETERINARY SERVICES TO THE PUBLIC, WHO MAY NOT OTHERWISE HAVE BEEN ABLE TO AFFORD MEDICAL CARE FOR THEIR ANIMALS. SERVICES PROVIDED INCLUDE WELLNESS EXAMS, VACCINES, DENTAL PROCEDURES, X-RAYS, MINOR SURGERIES, MICROCHIPPING, AND SPAY AND NEUTER SURGERIES.

    Expenses $873,167 · Revenue $1,053,721

As filed on the 2022 return.

Listed in Part VII

  • Joann Elardo

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Gloria Tate

    SECRETARY

    Total calculated
    $0
    Hours/week
    7

  • Tamara Cindrich

    TREASURER

    Total calculated
    $0
    Hours/week
    7

  • Pamela Aubuchon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • Susan Thrasher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Nancy Monteith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Alvaro Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Lyz Spires

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Elizabeth McCauley

    EXECUTIVE DIRECTOR

    Total calculated
    $82,943
    From this org
    $82,943
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Megan Davis

    VETERINARIAN

    Total calculated
    $110,192
    From this org
    $110,192
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
28 September 2023
IRS schema version
2022v5.0
Source object
202302729349301430

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