Totals
- Total revenue
- $1,425,714
- Total expenses
- $1,320,778
- Contributions and grants received
- $402,492
- Grants paid
- $0
- Program service revenue
- $1,008,521
- Investment income
- $14,701
- Other revenue
- $0
- Total assets, end of year
- $3,063,290
- Total liabilities, end of year
- $40,889
- Net assets or fund balances, end of year
- $3,022,401
- Program services expenses (Part IX)
- $1,028,759
- Management and general expenses
- $164,397
- Fundraising expenses
- $127,622
- Program service expenses (Part III)
- $1,028,759
Program services were 77.9% 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.
-
1c · Fundraising events
$158,638
-
1e · Government grants (contributions)
$236,701
-
1f · All other contributions, gifts and grants
$7,153
-
1g · Noncash contributions included above
$38,580
-
2a · Program service revenue: Boarding, Grooming, Crema
total $155,581 · related or exempt $155,581
-
2b · Program service revenue: Wellness Clinic
total $852,940 · related or exempt $852,940
-
3 · Investment income
total $14,701 · related or exempt $14,701
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: contributions included on line 1c
$158,638
-
8c · Net income from fundraising events
total $0
-
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 $71,150 · program services $52,676 · management and general $13,750 · fundraising $4,724
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $485,902 · program services $359,738 · management and general $93,903 · fundraising $32,261
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $5,971 · program services $4,420 · management and general $1,154 · fundraising $397
-
10 · Payroll taxes
total $41,003 · program services $30,357 · management and general $7,924 · fundraising $2,722
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,093 · management and general $4,093
-
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 $10,094 · program services $8,580 · management and general $878 · fundraising $636
-
13 · Office expenses
total $32,679 · program services $19,752 · management and general $11,697 · fundraising $1,230
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $23,856 · program services $20,024 · management and general $2,420 · fundraising $1,412
-
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 $37,212 · program services $31,208 · management and general $3,792 · fundraising $2,212
-
23 · Insurance
total $23,407 · program services $17,966 · management and general $3,744 · fundraising $1,697
-
24a · Other expenses: Medicines, Tests and Supplies
total $289,231 · program services $289,231
-
24b · Other expenses: Outside Services
total $175,066 · program services $100,859 · management and general $967 · fundraising $73,240
-
24c · Other expenses: Veterinary Fees
total $53,388 · program services $53,388
-
24d · Other expenses: Repairs & Maintenance
total $31,915 · program services $11,840 · management and general $20,075
-
24e · All other expenses
total $35,811 · program services $28,720 · fundraising $7,091
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $357,179 · end of year $417,490
-
2 · Savings and temporary cash investments
beginning of year $594,717 · end of year $659,404
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $12,246 · end of year $19,416
-
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
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $8,228 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,283,586
-
10b · Land, buildings and equipment: accumulated depreciation
$470,295
-
10c · Land, buildings and equipment, net
beginning of year $843,328 · end of year $813,291
-
11 · Investments: publicly traded securities
end of year $0
-
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
end of year $1,153,689
-
17 · Accounts payable and accrued expenses
beginning of year $14,838 · end of year $28,443
-
19 · Deferred revenue
beginning of year $14,157 · end of year $12,446
-
25 · Other liabilities
beginning of year $22,927
-
31 · Retained earnings, endowment or other funds
beginning of year $1,763,776 · end of year $3,022,401
Mission and programs · 2023
Mission
Promoting healthy responsible lifelong pet ownership by serving the medical and rehabilitative needs of animals while encouraging the humane treatment of animals, preventing overpopulation, and ending animal cruelty.
-
The St. Augustine Humane Society promotes healthy responsible lifelong pet ownership by serving the medical and rehabilitative needs of companion animals in our community. Our programs are designed to strengthen human-pet relationships by reducing the need for pets to enter shelters. Our goal is to encourage the humane treatment of animals, prevent overpopulation, and end animal cruelty.
Expenses $1,028,759
As filed on the 2023 return.
Listed in Part VII
-
Lynne Catoggio
President
- Total calculated
- $0
- Hours/week
- 1
-
Kristin Sebastian DeShazo
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Steven Rys
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Rachel Naylor
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn Smith
Executive Dir.
- Total calculated
- $0
- Hours/week
- 40
-
Ron Faircloth
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Buckhalter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ron Brown
Director
- Total calculated
- $0
- Hours/week
- 1
-
Perrin Todd
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tammy Fanguy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Debbie Joyce
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Hogan
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 25 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530259349300203
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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