Totals
- Total revenue
- $3,329,543
- Total expenses
- $3,053,580
- Contributions and grants received
- $1,627,673
- Grants paid
- $0
- Program service revenue
- $1,448,328
- Investment income
- $7,292
- Other revenue
- $246,250
- Total assets, end of year
- $10,653,964
- Total liabilities, end of year
- $270,695
- Net assets or fund balances, end of year
- $10,383,269
- Program services expenses (Part IX)
- $2,437,819
- Management and general expenses
- $478,413
- Fundraising expenses
- $137,348
- Program service expenses (Part III)
- $2,437,819
Program services were 79.8% 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
$189,811
-
1f · All other contributions, gifts and grants
$1,437,862
-
1g · Noncash contributions included above
$140,096
-
2a · Program service revenue: ANIMAL SHELTER CONTRACT
total $1,071,380 · related or exempt $1,071,380
-
2b · Program service revenue: ADOPTION REVENUES
total $226,948 · related or exempt $226,948
-
2c · Program service revenue: LICENSE FEES
total $150,000 · related or exempt $150,000
-
3 · Investment income
total $7,292 · related or exempt $7,292
-
8a · Fundraising events: gross income
$114,304
-
8a · Fundraising events: contributions included on line 1c
$189,811
-
8b · Fundraising events: direct expenses
$141,612
-
8c · Net income from fundraising events
total -$27,308 · excluded -$27,308
-
11a · Other revenue: PAYCHECK PROTECTION LOAN
total $251,172 · related or exempt $251,172
-
11b · Other revenue: MERCHANDISE SALES
total $22,386 · related or exempt $22,386
-
11e · Other revenue, total
$273,558
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $102,981 · program services $77,236 · management and general $20,596 · fundraising $5,149
-
7 · Other salaries and wages
total $1,282,689 · program services $962,016 · management and general $256,538 · fundraising $64,135
-
9 · Other employee benefits
total $104,025 · program services $79,798 · management and general $4,845 · fundraising $19,382
-
10 · Payroll taxes
total $105,452 · program services $79,089 · management and general $21,090 · fundraising $5,273
-
11g · Fees: other
total $320,200 · program services $290,009 · management and general $30,191
-
12 · Advertising and promotion
total $224 · fundraising $224
-
13 · Office expenses
total $13,213 · program services $9,910 · management and general $2,642 · fundraising $661
-
14 · Information technology
total $20,209 · program services $15,157 · management and general $4,042 · fundraising $1,010
-
16 · Occupancy
total $97,751 · program services $76,313 · management and general $17,150 · fundraising $4,288
-
17 · Travel
total $6,314 · program services $4,736 · management and general $1,263 · fundraising $315
-
22 · Depreciation, depletion and amortization
total $286,393 · program services $214,794 · management and general $57,279 · fundraising $14,320
-
23 · Insurance
total $163,894 · program services $122,921 · management and general $39,335 · fundraising $1,638
-
24a · Other expenses: MEDICAL SUPPLIES
total $296,908 · program services $296,908
-
24b · Other expenses: CLEANING SUPPLIES
total $71,039 · program services $71,039
-
24c · Other expenses: ANIMAL FOOD
total $67,299 · program services $67,299
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $20,814 · program services $15,610 · management and general $4,163 · fundraising $1,041
-
24e · All other expenses
total $94,175 · program services $54,984 · management and general $19,279 · fundraising $19,912
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $808,661 · end of year $1,372,861
-
3 · Pledges and grants receivable
end of year $11,456
-
4 · Accounts receivable
end of year $23,209
-
8 · Inventories for sale or use
beginning of year $14,000 · end of year $15,100
-
10a · Land, buildings and equipment: cost or other basis
$10,093,057
-
10b · Land, buildings and equipment: accumulated depreciation
$1,354,320
-
10c · Land, buildings and equipment, net
beginning of year $8,949,058 · end of year $8,738,737
-
15 · Other assets
end of year $492,601
-
17 · Accounts payable and accrued expenses
beginning of year $63,604 · end of year $85,339
-
24 · Unsecured notes and loans payable
beginning of year $22,091 · end of year $143,802
-
25 · Other liabilities
beginning of year $1 · end of year $41,554
-
27 · Net assets without donor restrictions
beginning of year $8,697,232 · end of year $9,511,640
-
28 · Net assets with donor restrictions
beginning of year $988,791 · end of year $871,629
Mission and programs · 2022
Mission
COMPANION ANIMAL ALLIANCE'S MISSION IS TO REDUCE THE NUMBER OF ANIMALS ENTERING THE SHELTER, TREAT ANIMALS HUMANELY WHILE THEY ARE IN THE SHELTERS CARE, AND FINDS HOMES FOR ANIMALS, RETURNING LOST ONES TO THEIR FAMILIES WHILE FINDING FOSTER CARE AND PERMANENT HOMES FOR OTHER DOGS AND CATS.
-
PREVENTS ANIMALS FROM ENTERING THE SYSTEM BY PROMOTING SPAYING AND NEUTERING; IMPLEMENT A COMPREHENSIVE TRAP-NEUTER RELEASE PROGRAM FOR FERAL CATS; PROVIDES INTAKE COUNSELING FOR OWNERS RELINQUISHING THEIR PETS TO THE SHELTER. PROVIDES HUMANE TREATMENT FOR THE ANIMALS IN OUR CARE BY IMPLEMENTING CLEANING AND MEDICAL PROTOCOLS. EXPEDITES THE EXIT OF ANIMALS FROM THE SHELTER SYSTEM BY IMPLEMENTING PROGRAMS THAT HELP LOST PETS RETURN TO THEIR OWNERS, BY IMPLEMENTING CREATIVE ADOPTION PROGRAMS, AND BY DEVELOPING A FOSTER CARE PROGRAM.
Expenses $2,437,819 · Revenue $1,448,328
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Prescott BaileyPRESCOTT BAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
S Dennis BluntS DENNIS BLUNT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CoatesCATHY COATES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy DardenneCATHY DARDENNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marty EngquistMARTY ENGQUIST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carole LamarCAROLE LAMAR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn E MartinCAROLYN E MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew T McMainsANDREW T MCMAINS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kristina MiremontKRISTINA MIREMONT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vera L OldsVERA L OLDS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Deborah D PickellDEBORAH D PICKELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erin ReynaudERIN REYNAUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christel C SlaughterCHRISTEL C SLAUGHTER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Amanda Purdin StandishAMANDA PURDIN STANDISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy WellsCATHY WELLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wendy WolfsonWENDY WOLFSON
DIRECTOR
- 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
- 15 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302629349301515
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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