Form 990 for tax year 2022
Filed by ANIMAL PROTECTION SOCIETY-FRIDAY HARBOR.
Totals
- Total revenue
- $583,183
- Total expenses
- $674,801
- Contributions and grants received
- $453,626
- Grants paid
- $0
- Program service revenue
- $46,303
- Investment income
- -$14,766
- Other revenue
- $98,020
- Total assets, end of year
- $4,551,481
- Total liabilities, end of year
- $641,812
- Net assets or fund balances, end of year
- $3,909,669
- Program services expenses (Part IX)
- $543,425
- Management and general expenses
- $95,517
- Fundraising expenses
- $35,859
- Program service expenses (Part III)
- $543,425
Program services were 80.5% 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.
-
1c · Fundraising events
$55,765
-
1e · Government grants (contributions)
$72,994
-
1f · All other contributions, gifts and grants
$324,867
-
2a · Program service revenue: SHELTER INCOME
total $46,303 · related or exempt $46,303
-
3 · Investment income
total $7,091 · excluded $7,091
-
7b · Less cost or other basis and sales expenses
securities $21,857
-
7c · Gain or loss
securities -$21,857
-
7d · Net gain or loss
total -$21,857 · excluded -$21,857
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$55,765
-
8b · Fundraising events: direct expenses
$21,597
-
8c · Net income from fundraising events
total -$21,597 · excluded -$21,597
-
10a · Gross sales of inventory
$162,860
-
10b · Cost of goods sold
$47,464
-
10c · Net income from sales of inventory
total $115,396 · related or exempt $115,396
-
11a · Other revenue: MISCELLANEOUS
total $4,221 · related or exempt $4,221
-
11e · Other revenue, total
$4,221
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $76,872 · program services $3,844 · management and general $42,280 · fundraising $30,748
-
7 · Other salaries and wages
total $217,161 · program services $217,161
-
9 · Other employee benefits
total $17,731 · program services $13,312 · management and general $2,558 · fundraising $1,861
-
10 · Payroll taxes
total $30,974 · program services $23,255 · management and general $4,469 · fundraising $3,250
-
11c · Fees: accounting
total $4,322 · program services $3,625 · management and general $697
-
11f · Fees: investment management
total $4,432 · management and general $4,432
-
12 · Advertising and promotion
total $4,372 · program services $3,667 · management and general $705
-
13 · Office expenses
total $3,868 · program services $3,244 · management and general $624
-
16 · Occupancy
total $69,026 · program services $69,026
-
17 · Travel
total $4,150 · program services $4,150
-
20 · Interest
total $3,894 · management and general $3,894
-
22 · Depreciation, depletion and amortization
total $142,704 · program services $119,700 · management and general $23,004
-
23 · Insurance
total $8,300 · program services $6,962 · management and general $1,338
-
24a · Other expenses: ANIMAL CARE
total $59,756 · program services $59,756
-
24b · Other expenses: MISCELLANEOUS
total $8,329 · program services $4,607 · management and general $3,722
-
24c · Other expenses: TAXES AND LICENSE
total $7,794 · management and general $7,794
-
24d · Other expenses: SUPPLIES
total $6,817 · program services $6,817
-
24e · All other expenses
total $4,299 · program services $4,299
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $393,236 · end of year $278,890
-
3 · Pledges and grants receivable
end of year $850
-
8 · Inventories for sale or use
end of year $11,461
-
10a · Land, buildings and equipment: cost or other basis
$4,434,847
-
10b · Land, buildings and equipment: accumulated depreciation
$519,021
-
10c · Land, buildings and equipment, net
beginning of year $3,322,089 · end of year $3,915,826
-
12 · Investments: other securities
beginning of year $521,555 · end of year $344,454
-
17 · Accounts payable and accrued expenses
beginning of year $13,086 · end of year $3,808
-
23 · Secured mortgages and notes payable
end of year $638,004
-
24 · Unsecured notes and loans payable
beginning of year $185,137
-
27 · Net assets without donor restrictions
beginning of year $4,038,657 · end of year $3,869,669
-
28 · Net assets with donor restrictions
end of year $40,000
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE COMPASSIONATE CARE AND BRIGHTER FUTURES FOR HOMELESS ANIMALS.
-
PROVIDE A SAFE HAVEN FOR ANIMAL CARE, THRIFT STORE, AND LOW-COST CLINIC.
Expenses $543,425 · Revenue $165,920
As filed on the 2022 return.
Listed in Part VII
-
Peggy CregorPEGGY CREGOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Peggy GerlockPEGGY GERLOCK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Amy Saxe-EylerAMY SAXE-EYLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lucinda PierceLUCINDA PIERCE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Antonia BailyANTONIA BAILY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom CableTOM CABLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon ZerbyJON ZERBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Claudia SalquistCLAUDIA SALQUIST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rock SorensenROCK SORENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cristin C FelsoCRISTIN C FELSO
EXECUTIVE DIRECTOR
- Total calculated
- $76,872
- From this org
- $76,872
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349303618
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