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Nonprofiteer
← CAT WELFARE ASSOCIATION INCORPORATED

Form 990 for tax year 2022

Filed by CAT WELFARE ASSOCIATION INCORPORATED.

Totals

Total revenue
$2,896,206
Total expenses
$1,488,926
Contributions and grants received
$2,619,586
Grants paid
$0
Program service revenue
$73,141
Investment income
$84,205
Other revenue
$119,274
Total assets, end of year
$6,545,552
Total liabilities, end of year
$162,428
Net assets or fund balances, end of year
$6,383,124
Program services expenses (Part IX)
$1,246,758
Management and general expenses
$150,249
Fundraising expenses
$91,919
Program service expenses (Part III)
$1,246,758

Program services were 83.7% 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.

  • 1a · Federated campaigns

    $210,335

  • 1b · Membership dues

    $12,662

  • 1f · All other contributions, gifts and grants

    $2,396,589

  • 2a · Program service revenue: PROGRAM FEES

    total $73,141 · related or exempt $73,141

  • 3 · Investment income

    total $92,134 · excluded $92,134

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

    securities $7,929

  • 7c · Gain or loss

    securities -$7,929

  • 7d · Net gain or loss

    total -$7,929 · excluded -$7,929

  • 8a · Fundraising events: gross income

    $133,212

  • 8b · Fundraising events: direct expenses

    $13,938

  • 8c · Net income from fundraising events

    total $119,274 · excluded $119,274

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $399,540 · program services $357,911 · management and general $41,629

  • 10 · Payroll taxes

    total $138,607 · program services $124,165 · management and general $14,442

  • 11c · Fees: accounting

    total $17,535 · management and general $17,535

  • 11f · Fees: investment management

    total $28,646 · management and general $28,646

  • 11g · Fees: other

    total $129,850 · program services $14,655 · management and general $23,469 · fundraising $91,726

  • 12 · Advertising and promotion

    total $5,338 · management and general $5,338

  • 16 · Occupancy

    total $50,951 · program services $45,046 · management and general $5,905

  • 17 · Travel

    total $6,742 · program services $4,924 · management and general $1,818

  • 22 · Depreciation, depletion and amortization

    total $49,215 · program services $46,254 · management and general $2,961

  • 24a · Other expenses: VETERINARY SERVICE

    total $376,332 · program services $376,332

  • 24b · Other expenses: SUPPLIES

    total $236,475 · program services $236,020 · management and general $455

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $20,532 · program services $19,505 · management and general $1,027

  • 24d · Other expenses: PRINTING

    total $10,219 · program services $10,026 · fundraising $193

  • 24e · All other expenses

    total $18,944 · program services $11,920 · management and general $7,024

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $620,963 · end of year $399,635

  • 2 · Savings and temporary cash investments

    beginning of year $156,265 · end of year $662,428

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

    $1,464,968

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

    $675,391

  • 10c · Land, buildings and equipment, net

    beginning of year $836,106 · end of year $789,577

  • 11 · Investments: publicly traded securities

    beginning of year $3,618,532 · end of year $4,230,496

  • 15 · Other assets

    beginning of year $625,316 · end of year $463,416

  • 17 · Accounts payable and accrued expenses

    beginning of year $150,388 · end of year $162,428

  • 27 · Net assets without donor restrictions

    beginning of year $5,143,947 · end of year $5,966,054

  • 28 · Net assets with donor restrictions

    beginning of year $562,847 · end of year $417,070

Mission and programs · 2022

Mission

TO CARE FOR AND FIND SAFE LOVING HOMES FOR STRAY FELINES. CATS NOT ADOPTED LIVE THEIR LIVES IN THE COMFORT OF THE SHELTER.

Activities or mission (Part I)

TO CARE FOR AND FIND SUITABLE HOMES FOR STRAY FELINES; SUBSIDIZE SPAY AND NEUTER PROGRAMS.

  • OPERATE A SHELTER AT 741 WETMORE ROAD TO CARE FOR STRAY CATS AND KITTENS. APPROXIMATELY 200-250 CATS ARE CARED FOR AT ANY GIVEN TIME. 759 CATS WERE ADOPTED TO LOVING HOMES IN 2022. SEE STATEMENT ON SCHEDULE OTHE ORGANIZATION RECEIVES DISCOUNTED RENT FOR USE OF 3,200 SQUARE FEET OF BUILDING SPACE PROVIDED BY RAINBOW DEVELOPMENT CORPORATION THROUGH A LEASE ARRANGEMENT. THE DISCOUNTED RENT IS RECOGNIZED ON THE AUDITED FINANCIAL STATEMENTS AS REVENUE AND THERE IS A DIRECT OFFSETTING EXPENSE, PER GAAP REQUIREMENTS. THE ASSOCIATION USES THIS BUILDING TO SELL DONATED ITEMS WITH NET PROCEEDS FUNDING THE CARE OF SHELTER CATS AND KITTENS. THE VALUE OF THE STORE FRONT SPACE PROVIDED FOR YEAR 2022 WAS DEEMED TO BE $20,000. FOR FORM 990 PURPOSES, PER THE INSTRUCTIONS, THESE AMOUNTS HAVE NOT BEEN INCLUDED IN THE ABOVE FIGURES OF REVENUE AND EXPENSES.

    Expenses $1,116,727 · Revenue $29,234

  • SUBSIDIZE LOW COST ALTERING FOR CATS IN THE CENTRAL OHIO AREA. 2,800 CATS WERE ALTERED DURING 2022 AT PARTICIPATING VETERINARY CLINICS IN THE AREA.

    Expenses $130,031 · Revenue $43,907

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brenda Martin

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Katie Thomas

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Amy Borror

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sue Godsey

    DIRECTOR OF BOARD

    Total calculated
    $0
    Hours/week
    4

  • Jay Matthew

    DIRECTOR OF BOARD

    Total calculated
    $0
    Hours/week
    5

  • Lisa Strickland

    DIRECTOR OF BOARD

    Total calculated
    $0
    Hours/week
    5

  • Helen Desantis

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    25

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
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349321393

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