Totals
- Total revenue
- $3,984,272
- Total expenses
- $4,252,435
- Contributions and grants received
- $2,312,309
- Grants paid
- $3,000
- Program service revenue
- $1,409,692
- Investment income
- $99,334
- Other revenue
- $162,937
- Total assets, end of year
- $13,818,467
- Total liabilities, end of year
- $1,060,896
- Net assets or fund balances, end of year
- $12,757,571
- Program services expenses (Part IX)
- $3,275,450
- Management and general expenses
- $434,862
- Fundraising expenses
- $542,123
- Program service expenses (Part III)
- $3,275,450
Program services were 77.0% 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
$2,312,309
-
1g · Noncash contributions included above
$60,437
-
2a · Program service revenue: BOARDING/CREMATION
total $825,560 · related or exempt $825,560
-
2b · Program service revenue: ADOPTION FEES & CLASSES
total $455,719 · related or exempt $455,719
-
2c · Program service revenue: MISCELLANEOUS
total $128,413 · related or exempt $128,413
-
3 · Investment income
total $92,250 · excluded $92,250
-
7a · Gross sales of assets other than inventory
securities $1,039,068
-
7b · Less cost or other basis and sales expenses
securities $993,496 · other assets $38,488
-
7c · Gain or loss
securities $45,572 · other assets -$38,488
-
7d · Net gain or loss
total $7,084 · excluded $7,084
-
8a · Fundraising events: gross income
$205,806
-
8b · Fundraising events: direct expenses
$42,869
-
8c · Net income from fundraising events
total $162,937 · excluded $162,937
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,000 · program services $3,000
-
5 · Compensation of officers, directors and key employees
total $127,857 · program services $44,750 · management and general $44,750 · fundraising $38,357
-
7 · Other salaries and wages
total $1,990,874 · program services $1,754,547 · management and general $55,169 · fundraising $181,158
-
8 · Pension plan contributions
total $28,658 · program services $22,714 · management and general $1,372 · fundraising $4,572
-
9 · Other employee benefits
total $165,459 · program services $143,886 · management and general $5,757 · fundraising $15,816
-
10 · Payroll taxes
total $157,076 · program services $133,758 · management and general $7,187 · fundraising $16,131
-
11b · Fees: legal
total $1,212 · management and general $1,212
-
11c · Fees: accounting
total $24,108 · management and general $24,108
-
11f · Fees: investment management
total $34,291 · management and general $34,291
-
12 · Advertising and promotion
total $12,187 · management and general $12,187
-
13 · Office expenses
total $82,200 · program services $35,818 · management and general $30,879 · fundraising $15,503
-
14 · Information technology
total $46,998 · management and general $46,998
-
16 · Occupancy
total $432,023 · program services $406,102 · management and general $25,921
-
17 · Travel
total $18,427 · management and general $18,427
-
19 · Conferences, conventions and meetings
total $5,550 · management and general $5,550
-
22 · Depreciation, depletion and amortization
total $284,453 · program services $236,096 · management and general $48,357
-
24a · Other expenses: ANIMAL CARE
total $364,799 · program services $364,799
-
24b · Other expenses: FUNDRAISING
total $210,149 · fundraising $210,149
-
24c · Other expenses: COST OF SALES
total $114,937 · program services $114,937
-
24d · Other expenses: DONATED GOODS
total $60,437 · fundraising $60,437
-
24e · All other expenses
total $87,740 · program services $15,043 · management and general $72,697
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $523,962 · end of year $270,051
-
2 · Savings and temporary cash investments
beginning of year $629,041 · end of year $240,282
-
3 · Pledges and grants receivable
beginning of year $209,047 · end of year $266,152
-
4 · Accounts receivable
beginning of year $32,989 · end of year $31,475
-
9 · Prepaid expenses and deferred charges
beginning of year $3,837 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$11,549,004
-
10b · Land, buildings and equipment: accumulated depreciation
$2,780,416
-
10c · Land, buildings and equipment, net
beginning of year $8,448,126 · end of year $8,768,588
-
11 · Investments: publicly traded securities
beginning of year $3,376,081 · end of year $4,135,296
-
15 · Other assets
beginning of year $157,772 · end of year $106,623
-
17 · Accounts payable and accrued expenses
beginning of year $198,696 · end of year $177,765
-
23 · Secured mortgages and notes payable
beginning of year $610,000 · end of year $764,000
-
25 · Other liabilities
beginning of year $24,664 · end of year $119,131
-
27 · Net assets without donor restrictions
beginning of year $10,751,309 · end of year $11,459,348
-
28 · Net assets with donor restrictions
beginning of year $1,796,186 · end of year $1,298,223
Mission and programs · 2023
Mission
CAPITAL HUMANE SOCIETY SERVES AND UNITES OUR COMMUNITY BY PROVIDING RESOURCES AND SUPPORT FOR PET OWNERS, CARING FOR DISPLACED ANIMALS, AND CONNECTING HOMELESS PETS WITH FAMILIES THROUGH ADOPTION.
-
CAPITAL HUMANE SOCIETY SERVES THE COMMUNITY BY SHELTERING HOMELESS PETS, ADVOCATING FOR ANIMAL WELFARE, AND EDUCATING THE PUBLIC ABOUT RESPONSIBLE PET CARE.
Expenses $3,275,450 · Grants $3,000 · Revenue $1,409,692
As filed on the 2023 return.
Listed in Part VII
-
APRIL RIMPLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MATT ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JASON OTTO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT VYSKOCIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MORGAN GERTSEISEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHEILA DORSEY VINTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHAD THIES
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JAIME HEMMERLING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MARY JO GILLESPIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DANIELLE HENRICKSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BARB BETTIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
VICKI HUFF
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
GERRY FINNEGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PERRY PIRSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JON SEVENKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MATT MADCHARO
EXECUTIVE DIRECTOR
- Total calculated
- $126,381
- From this org
- $116,591
- From related orgs
- $0
- Other
- $9,790
- Hours/week
- 50
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
- 18 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412199349300401
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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