Totals
- Total revenue
- $3,597,313
- Total expenses
- $3,492,979
- Contributions and grants received
- $1,303,184
- Grants paid
- $0
- Program service revenue
- $1,776,210
- Investment income
- $8,843
- Other revenue
- $509,076
- Total assets, end of year
- $5,755,669
- Total liabilities, end of year
- $1,230,507
- Net assets or fund balances, end of year
- $4,525,162
- Program services expenses (Part IX)
- $2,811,348
- Management and general expenses
- $527,128
- Fundraising expenses
- $154,503
- Program service expenses (Part III)
- $2,811,348
Program services were 80.5% 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
$2,841
-
1c · Fundraising events
$93,117
-
1f · All other contributions, gifts and grants
$1,207,226
-
2a · Program service revenue: CONTRACT SERVICES
total $1,028,960 · related or exempt $1,028,960
-
2b · Program service revenue: CREMATIONS, VET SERVIC
total $288,828 · related or exempt $288,828
-
2c · Program service revenue: OTHER SERVICES
total $269,319 · related or exempt $269,319
-
2d · Program service revenue: ADOPTIONS
total $119,039 · related or exempt $119,039
-
2e · Program service revenue: BOARDING AND QUARANTIN
total $70,064 · related or exempt $70,064
-
3 · Investment income
total $8,843 · excluded $8,843
-
6a · Gross rents
real property $8,800
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $8,800
-
6d · Net rental income or loss
total $8,800 · excluded $8,800
-
8a · Fundraising events: gross income
$156,289
-
8a · Fundraising events: contributions included on line 1c
$93,117
-
8b · Fundraising events: direct expenses
$21,206
-
8c · Net income from fundraising events
total $135,083 · excluded $135,083
-
10a · Gross sales of inventory
$234,396
-
10b · Cost of goods sold
$33,165
-
10c · Net income from sales of inventory
total $201,231 · related or exempt $201,231
-
11a · Other revenue: FIELD TRIPS
total $163,579 · related or exempt $163,579
-
11b · Other revenue: OTHER INCOME
total $383 · excluded $383
-
11e · Other revenue, total
$163,962
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,500 · program services $106,800 · management and general $20,025 · fundraising $6,675
-
7 · Other salaries and wages
total $2,070,162 · program services $1,656,130 · management and general $310,524 · fundraising $103,508
-
8 · Pension plan contributions
total $19,712 · program services $15,769 · management and general $2,957 · fundraising $986
-
9 · Other employee benefits
total $258,384 · program services $206,707 · management and general $38,758 · fundraising $12,919
-
10 · Payroll taxes
total $172,887 · program services $138,310 · management and general $25,933 · fundraising $8,644
-
11c · Fees: accounting
total $47,006 · program services $37,605 · management and general $7,051 · fundraising $2,350
-
12 · Advertising and promotion
total $26,440 · program services $21,152 · management and general $3,966 · fundraising $1,322
-
13 · Office expenses
total $29,200 · program services $24,589 · management and general $4,611
-
14 · Information technology
total $14,647 · program services $11,718 · management and general $2,197 · fundraising $732
-
16 · Occupancy
total $186,636 · program services $154,471 · management and general $28,964 · fundraising $3,201
-
17 · Travel
total $181,795 · program services $145,436 · management and general $27,269 · fundraising $9,090
-
19 · Conferences, conventions and meetings
total $19,624 · program services $16,526 · management and general $3,098
-
23 · Insurance
total $50,115 · program services $40,092 · management and general $7,517 · fundraising $2,506
-
24a · Other expenses: OTHER EXPENSES
total $194,356 · program services $163,668 · management and general $30,688 · fundraising $0
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $44,586 · program services $35,669 · management and general $6,688 · fundraising $2,229
-
24c · Other expenses: FOOD AND OTHER SUPPLIES
total $37,114 · program services $31,254 · management and general $5,860 · fundraising $0
-
24d · Other expenses: TAX AND LICENSE
total $6,815 · program services $5,452 · management and general $1,022 · fundraising $341
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $427,134 · end of year $498,255
-
2 · Savings and temporary cash investments
beginning of year $226,287 · end of year $100,441
-
4 · Accounts receivable
beginning of year $71,660 · end of year $76,616
-
8 · Inventories for sale or use
beginning of year $28,868 · end of year $30,844
-
9 · Prepaid expenses and deferred charges
beginning of year $18,125 · end of year $17,351
-
10a · Land, buildings and equipment: cost or other basis
$6,754,517
-
10b · Land, buildings and equipment: accumulated depreciation
$2,730,372
-
10c · Land, buildings and equipment, net
beginning of year $4,265,423 · end of year $4,024,145
-
15 · Other assets
beginning of year $620,643 · end of year $1,008,017
-
17 · Accounts payable and accrued expenses
beginning of year $106,852 · end of year $112,130
-
19 · Deferred revenue
beginning of year $31,920 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $1,130,590 · end of year $1,071,389
-
24 · Unsecured notes and loans payable
beginning of year $64,825 · end of year $46,988
-
27 · Net assets without donor restrictions
beginning of year $3,326,035 · end of year $3,086,799
-
28 · Net assets with donor restrictions
beginning of year $997,918 · end of year $1,438,363
Mission and programs · 2023
Mission
TO ENSURE COMPASSIONATE, INFORMED CARE OF ALL ANIMALS ON KAUAI, TO PROMOTE THE HUMAN-ANIMAL BOND, TO OPERATE A SHELTER PROVIDING TEMPORARY CARE OF ANIMALS AND TO EDUCATE THE COMMUNITY ON PROPER CARE & TREATMENT OF ANIMALS.
Activities or mission (Part I)
ENSURE COMPASSIONATE, INFORMED CARE OF ALL ANIMALS ON KAUAI, TO PROMOTE THE HUMAN-ANIMAL BOND, TO OPERATE A SHELTER PROVIDING TEMPORARY CARE OF ANIMALS AND TO EDUCATE THE COMMUNITY ON PROPER CARE & TREATMENT OF ANIMALS.
-
KHS OPERATES AN OPEN-ADMISSION ANIMAL SHELTER WITH FULL SERVICES 6 DAYS A WEEK TO THE PUBLIC AND 24 HOUR A DAY EMERGENCY SUPPORT ANIMAL SERVICES FOR THE COUNTY OF KAUAI. IN 2024 OUR HUMANE OFFICERS RESPONDED TO 2400 CALLS FOR ASSISTANCE. 718 DOGS AND 686 CATS WERE ADOPTED, COMPLETE WITH HEALTH AND BEHAVIOR CARE, AND TRAINING INFO. 311 LOST DOGS AND 102 LOST CATS WERE REUNITED WITH THEIR FAMILIES. WE ALSO EXPANDED THE TRANSFER PROGRAM, WHICH TRANSFERS DOGS AND CATS TO THE MAINLAND FOR ADOPTION FROM OTHER SHELTERS. IN 2023/2024 WE TRANSFERRED 137 DOGS AND 459 CATS.
Expenses $1,769,645 · Revenue $1,843,363
-
KHS OFFERED MANY PROGRAMS AND SERVICES TO PROMOTE RESPONSIBLE PET CARE AND HUMAN-ANIMAL BOND & TO PREVENT ANIMAL CRUELTY. OUR HUMANE EDUCATION DEPARTMENT PROVIDED CRITTER CAMPS, CLASSROOM PRESENTATIONS, SCOUT AND CLUB WORKSHOPS AND VARIOUS SERVICE LEARNING PROJECTS TO OVER 850 KAUAI YOUTH. THE YEAR-ROUND DOG SCHOOL OFFERED PUPPY SOCIALIZATION AND BASIC TRAINING CLASSES FOR OVER 40 FAMILIES. ADDITIONALLY, AN ESTIMATED 35 FAMILIES RECEIVED FREE ASSISTANCE FOR THEIR PETS FROM THE BEHAVIOR HELP-LINE. KHS IS HOME TO ONE OF KAUAI'S OFF-LEASH DOG PARKS FOR MEMBERS OF THE AGENCY. KHS' 99 VOLUNTEERS GAVE OVER 4500 HOURS OF SERVICE TO ALL THE PROGRAMS.
Expenses $220,674 · Revenue $38,790
-
KHS PERFORMED SPAY/NEUTERS, ADMINISTERED VACCINES, IMPLANTED MICROCHIP IDENTIFICATIONS, AND PERFORMED OTHER VETERINARIAN CARE OF ANIMALS.
Expenses $821,029 · Revenue $258,867
As filed on the 2023 return.
Listed in Part VII
-
Dan GiovanniDAN GIOVANNI
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Kurt LastKURT LAST
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Eliza KobayashiELIZA KOBAYASHI
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
David CohenDAVID COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Jill LowryJILL LOWRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Maria MalmMARIA MALM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Howard AppelHOWARD APPEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Ann HayashiANN HAYASHI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Nicole SchaferNICOLE SCHAFER
EXECUTIVE DIRECTOR
- Total calculated
- $133,500
- From this org
- $133,500
- 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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER TRUST
T · CHARITABLE REMAINDER TRUST · HI · 100% owned · share of assets $997,918
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530739349302058
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