Form 990 for tax year 2023
Filed by WILLIAMS COUNTY HUMANE SOCIETY.
Totals
- Total revenue
- $450,540
- Total expenses
- $431,440
- Contributions and grants received
- $132,342
- Grants paid
- $0
- Program service revenue
- $116,572
- Investment income
- $2,419
- Other revenue
- $199,207
- Total assets, end of year
- $1,016,503
- Total liabilities, end of year
- $42,774
- Net assets or fund balances, end of year
- $973,729
- Program services expenses (Part IX)
- $431,440
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $431,440
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$132,342
-
2a · Program service revenue: ANIMAL SHELTER FEES
total $116,572 · related or exempt $116,572
-
3 · Investment income
total $2,409 · related or exempt $2,409
-
6a · Gross rents
real property $101,544
-
6c · Rental income or loss
real property $101,544
-
6d · Net rental income or loss
total $101,544 · related or exempt $101,544
-
7a · Gross sales of assets other than inventory
other assets $10
-
7c · Gain or loss
other assets $10
-
7d · Net gain or loss
total $10 · related or exempt $10
-
9a · Gaming: gross income
$101,491
-
9b · Gaming: direct expenses
$3,828
-
9c · Net income from gaming
total $97,663 · related or exempt $97,663
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $2,465 · program services $2,465
-
5 · Compensation of officers, directors and key employees
total $585 · program services $585
-
7 · Other salaries and wages
total $172,631 · program services $172,631
-
10 · Payroll taxes
total $14,078 · program services $14,078
-
11c · Fees: accounting
total $1,540 · program services $1,540
-
11f · Fees: investment management
total $2,365 · program services $2,365
-
12 · Advertising and promotion
total $1,577 · program services $1,577
-
13 · Office expenses
total $2,958 · program services $2,958
-
14 · Information technology
total $951 · program services $951
-
16 · Occupancy
total $41,760 · program services $41,760
-
17 · Travel
total $4,678 · program services $4,678
-
19 · Conferences, conventions and meetings
total $1,392 · program services $1,392
-
20 · Interest
total $210 · program services $210
-
22 · Depreciation, depletion and amortization
total $14,410 · program services $14,410
-
23 · Insurance
total $11,460 · program services $11,460
-
24a · Other expenses: UNIFORMS
total $1,370 · program services $1,370
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $366 · program services $366
-
24c · Other expenses: SUPPLIES
total $139,757 · program services $139,757
-
24d · Other expenses: VETERINARY EXPENSES
total $10,082 · program services $10,082
-
24e · All other expenses
total $6,805 · program services $6,805
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $73,646 · end of year $36,132
-
2 · Savings and temporary cash investments
beginning of year $535,713 · end of year $628,570
-
10a · Land, buildings and equipment: cost or other basis
$575,211
-
10b · Land, buildings and equipment: accumulated depreciation
$223,585
-
10c · Land, buildings and equipment, net
beginning of year $366,036 · end of year $351,626
-
15 · Other assets
beginning of year $1,190 · end of year $175
-
17 · Accounts payable and accrued expenses
beginning of year $21,956 · end of year $24,960
-
19 · Deferred revenue
end of year $17,814
-
31 · Retained earnings, endowment or other funds
beginning of year $954,629 · end of year $973,729
Mission and programs · 2023
Mission
TO SPAY AND NEUTER ANIMALS AND PROVIDE SHELTER
-
TO SPAY AND NEUTER ANIMALS AND TO PROVIDE SHELTER
Expenses $431,440
As filed on the 2023 return.
Listed in Part VII
-
LISA STALTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
KELLY RUMMEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 5 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202440409349300234
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