Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $24,476

• 1f · All other contributions, gifts and grants

  $618,690

• 1g · Noncash contributions included above

  $158,536

• 2a · Program service revenue: SPAY & NEUTER

  total $1,958,801 · related or exempt $1,958,801

• 2b · Program service revenue: RESCUE & ADOPT

  total $60,763 · related or exempt $60,763

• 2c · Program service revenue: ONLINE PHARMACY

  total $7,527 · related or exempt $7,527

• 7a · Gross sales of assets other than inventory

  other assets $2,800

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

  other assets $0

• 7c · Gain or loss

  other assets $2,800

• 7d · Net gain or loss

  total $2,800 · excluded $2,800

• 8a · Fundraising events: gross income

  $164,845

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

  $24,476

• 8b · Fundraising events: direct expenses

  $75,664

• 8c · Net income from fundraising events

  total $89,181 · excluded $89,181

• 10a · Gross sales of inventory

  $105,061

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $105,061 · related or exempt $105,061

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $50,461 · program services $45,415 · management and general $5,046

• 7 · Other salaries and wages

  total $1,445,541 · program services $1,300,987 · management and general $144,554

• 9 · Other employee benefits

  total $43,250 · program services $33,302 · management and general $9,948

• 10 · Payroll taxes

  total $117,489 · program services $105,740 · management and general $11,749

• 11c · Fees: accounting

  total $21,683 · management and general $21,683

• 12 · Advertising and promotion

  total $21,480 · program services $3,813 · management and general $9,535 · fundraising $8,132

• 13 · Office expenses

  total $54,318 · program services $48,886 · management and general $5,432

• 14 · Information technology

  total $12,769 · program services $3,575 · management and general $9,194

• 16 · Occupancy

  total $115,925 · program services $107,810 · management and general $8,115

• 17 · Travel

  total $8,375 · program services $4,188 · management and general $4,187

• 20 · Interest

  total $2,274 · management and general $2,274

• 22 · Depreciation, depletion and amortization

  total $24,323 · program services $21,891 · management and general $2,432

• 23 · Insurance

  total $14,077 · program services $8,446 · management and general $5,631

• 24a · Other expenses: SUPPLIES

  total $814,366 · program services $814,366

• 24b · Other expenses: UTILITIES

  total $47,194 · program services $42,475 · management and general $4,719

• 24c · Other expenses: BANK AND CREDIT CARD FE

  total $32,852 · program services $30,493 · management and general $1,733 · fundraising $626

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $4,577 · program services $1,602 · management and general $2,975

• 24e · All other expenses

  total $5,447 · program services $5,043 · management and general $404

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $36,374 · end of year $160,954

• 4 · Accounts receivable

  beginning of year $29,834 · end of year $46,096

• 8 · Inventories for sale or use

  beginning of year $96,625 · end of year $89,062

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,500 · end of year $8,250

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

  $216,483

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

  $104,598

• 10c · Land, buildings and equipment, net

  beginning of year $136,208 · end of year $111,885

• 15 · Other assets

  beginning of year $183,515 · end of year $77,724

• 17 · Accounts payable and accrued expenses

  beginning of year $142,591 · end of year $178,224

• 19 · Deferred revenue

  end of year $23,175

• 23 · Secured mortgages and notes payable

  beginning of year $10,000 · end of year $35,000

• 25 · Other liabilities

  beginning of year $176,420 · end of year $68,479

• 27 · Net assets without donor restrictions

  beginning of year $122,744 · end of year $174,503

• 28 · Net assets with donor restrictions

  beginning of year $33,301 · end of year $14,590

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD APPROVES SALARY OF ALL HIGHLY COMPENSATED EMPLOYEES AND A WRITTEN CONTRACT IS SIGNED BY BOTH PARTIES.