Skip to content
Nonprofiteer
← OTTER TAIL COUNTY HUMANE SOCIETY

Form 990 for tax year 2022

Filed by OTTER TAIL COUNTY HUMANE SOCIETY.

Totals

Total revenue
$483,343
Total expenses
$334,617
Contributions and grants received
$303,915
Grants paid
$0
Program service revenue
$130,173
Investment income
$31,812
Other revenue
$17,443
Total assets, end of year
$1,689,448
Total liabilities, end of year
$1,616
Net assets or fund balances, end of year
$1,687,832
Program services expenses (Part IX)
$245,757
Management and general expenses
$73,517
Fundraising expenses
$15,343
Program service expenses (Part III)
$245,757

Program services were 73.4% 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

    $303,915

  • 2a · Program service revenue: OTTER TAIL COUNTY

    total $75,192 · related or exempt $75,192

  • 2b · Program service revenue: ADOPTIONS

    total $38,569 · related or exempt $38,569

  • 2c · Program service revenue: RECLAIM FEES

    total $9,180 · related or exempt $9,180

  • 2d · Program service revenue: CITY STRAY INCOME

    total $5,056 · related or exempt $5,056

  • 2e · Program service revenue: TURNOVERS

    total $1,067 · related or exempt $1,067

  • 2f · All other program service revenue

    total $1,109 · related or exempt $1,109

  • 3 · Investment income

    total $41,967 · excluded $41,967

  • 7a · Gross sales of assets other than inventory

    securities $281,799 · other assets $662

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

    securities $292,616

  • 7c · Gain or loss

    securities -$10,817 · other assets $662

  • 7d · Net gain or loss

    total -$10,155 · excluded -$10,155

  • 8a · Fundraising events: gross income

    $8,900

  • 8b · Fundraising events: direct expenses

    $688

  • 8c · Net income from fundraising events

    total $8,212 · excluded $8,212

  • 11a · Other revenue: COVID PAYROLL TAX REFUNDS

    total $5,389 · related or exempt $5,389

  • 11b · Other revenue: MISC SALES

    total $3,436 · related or exempt $3,436

  • 11c · Other revenue: MISC INCOME

    total $406 · related or exempt $406

  • 11e · Other revenue, total

    $9,231

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $179,349 · program services $134,512 · management and general $44,837

  • 10 · Payroll taxes

    total $13,991 · program services $10,493 · management and general $3,498

  • 11c · Fees: accounting

    total $6,814 · management and general $6,814

  • 11e · Fees: professional fundraising services

    total $9,664 · fundraising $9,664

  • 11f · Fees: investment management

    total $9,339 · management and general $9,339

  • 12 · Advertising and promotion

    total $3,584 · program services $3,584

  • 13 · Office expenses

    total $3,961 · program services $1,980 · management and general $1,981

  • 14 · Information technology

    total $1,039 · program services $519 · fundraising $520

  • 16 · Occupancy

    total $14,956 · program services $14,956

  • 22 · Depreciation, depletion and amortization

    total $19,092 · program services $17,472 · management and general $1,620

  • 23 · Insurance

    total $6,950 · program services $5,514 · management and general $1,436

  • 24a · Other expenses: ANIMAL CARE COSTS

    total $42,603 · program services $42,603

  • 24b · Other expenses: CAPITAL CAMPAIGN EXPENSES

    total $5,159 · fundraising $5,159

  • 24c · Other expenses: T SHIRTS

    total $3,949 · program services $3,949

  • 24d · Other expenses: TELEPHONE

    total $3,539 · program services $2,654 · management and general $885

  • 24e · All other expenses

    total $10,628 · program services $7,521 · management and general $3,107

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $56,710 · end of year $76,247

  • 2 · Savings and temporary cash investments

    beginning of year $65,737 · end of year $233,647

  • 4 · Accounts receivable

    beginning of year $88 · end of year $35

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

    $411,854

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

    $270,137

  • 10c · Land, buildings and equipment, net

    beginning of year $153,249 · end of year $141,717

  • 11 · Investments: publicly traded securities

    beginning of year $1,429,962 · end of year $1,222,574

  • 12 · Investments: other securities

    beginning of year $14,784 · end of year $15,228

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,608 · end of year $1,616

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,718,922 · end of year $1,687,832

Mission and programs · 2022

Mission

CARE & FEEDING OF ABANDONED, ABUSED, & NEGLECTED ANIMALS

  • CARE & FEEDING OF ABANDONED, ABUSED, & NEGLECTED ANIMALS (MAINLY DOGS & CATS) FOR ALL OTTER TAIL COUNTY

    Expenses $245,757 · Revenue $130,173

As filed on the 2022 return.

Listed in Part VII

  • Jessica Aguilar

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Doreen Beck

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Kristi Dinsmore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patti Fandrich

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jill Fowler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Kettner

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kristi Lausch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rachel Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amy Sund

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Sara Watkins

    TREASURER

    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
2022
Filed
30 June 2023
IRS schema version
2022v5.0
Source object
202342059349300804

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.