Totals
- Total revenue
- $379,682
- Total expenses
- $345,331
- Contributions and grants received
- $265,528
- Grants paid
- $0
- Program service revenue
- $77,062
- Investment income
- $2,345
- Other revenue
- $34,747
- Total assets, end of year
- $445,720
- Total liabilities, end of year
- $52,725
- Net assets or fund balances, end of year
- $392,995
- Program services expenses (Part IX)
- $332,705
- Management and general expenses
- $8,386
- Fundraising expenses
- $4,240
- Program service expenses (Part III)
- $332,705
Program services were 96.3% 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
$265,528
-
1g · Noncash contributions included above
$49,562
-
2a · Program service revenue: ADOPTION & HEALTH CARE
total $60,665 · related or exempt $60,665
-
2b · Program service revenue: CITY ANIMAL CONTROL CONTRACT
total $10,470 · related or exempt $10,470
-
2c · Program service revenue: VACCINATIONS
total $5,927 · related or exempt $5,927
-
3 · Investment income
total $1,730 · related or exempt $401 · excluded $1,329
-
7a · Gross sales of assets other than inventory
other assets $615
-
7c · Gain or loss
other assets $615
-
7d · Net gain or loss
total $615 · related or exempt $615
-
8a · Fundraising events: gross income
$26,756
-
8b · Fundraising events: direct expenses
$545
-
8c · Net income from fundraising events
total $26,211 · excluded $26,211
-
11a · Other revenue: RECYCLE INCOME
total $4,887 · excluded $4,887
-
11b · Other revenue: MERCHANDISE SALES
total $3,649 · related or exempt $3,649
-
11e · Other revenue, total
$8,536
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $17,288 · program services $12,966 · management and general $4,322
-
6 · Compensation of disqualified persons
total $3,710 · program services $2,782 · management and general $928
-
7 · Other salaries and wages
total $129,135 · program services $129,135
-
9 · Other employee benefits
total $8,777 · program services $8,777
-
10 · Payroll taxes
total $12,124 · program services $11,706 · management and general $418
-
11c · Fees: accounting
total $1,475 · program services $738 · management and general $737
-
11g · Fees: other
total $3,181 · program services $3,181
-
12 · Advertising and promotion
total $1,901 · program services $1,901
-
13 · Office expenses
total $3,961 · management and general $1,981 · fundraising $1,980
-
16 · Occupancy
total $33,516 · program services $33,516
-
17 · Travel
total $557 · program services $557
-
20 · Interest
total $2,543 · program services $2,543
-
22 · Depreciation, depletion and amortization
total $9,368 · program services $9,368
-
23 · Insurance
total $5,753 · program services $5,753
-
24a · Other expenses: ANIMAL FOOD & SUPPLIES
total $51,947 · program services $51,947
-
24b · Other expenses: MEDICATION
total $31,485 · program services $31,485
-
24c · Other expenses: VET SERVICES
total $24,086 · program services $24,086
-
24d · Other expenses: MISC FUNDRAISING EXPENSES
total $2,260 · fundraising $2,260
-
24e · All other expenses
total $2,264 · program services $2,264
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $105,820 · end of year $128,628
-
2 · Savings and temporary cash investments
beginning of year $185,362 · end of year $186,264
-
10a · Land, buildings and equipment: cost or other basis
$365,527
-
10b · Land, buildings and equipment: accumulated depreciation
$250,820
-
10c · Land, buildings and equipment, net
beginning of year $114,075 · end of year $114,707
-
11 · Investments: publicly traded securities
beginning of year $17,374 · end of year $16,121
-
17 · Accounts payable and accrued expenses
beginning of year $3,468 · end of year $4,315
-
23 · Secured mortgages and notes payable
beginning of year $51,647 · end of year $48,410
-
31 · Retained earnings, endowment or other funds
beginning of year $367,516 · end of year $392,995
Mission and programs · 2022
Mission
THE ORGANIZATION IS A NO-KILL ANIMAL SHELTER. ITS MISSION IS TO RESCUE AND PROVIDE A SAFE HAVEN AND QUALITY CARE FOR HOMELESS, ABANDONED, SICK OR INJURED ANIMALS UNTIL APPROPRIATE ADOPTION PLACEMENT CAN BE MADE.
-
PROVIDE SAFE HAVEN AND QUALITY CARE FOR HOMELESS, ABANDONED, SICK OR INJURED ANIMALS UNTIL APPROPRIATE ADOPTION PLACEMENT CAN BE MADE. ADOPTED ANIMALS ARE SPAYED OR NEUTERED BEFORE LEAVING THE SHELTER.
Expenses $332,284 · Revenue $71,135
-
IN AN EFFORT TO IMPROVE THE HEALTH OF THE CAT AND DOG POPULATION, THE ORGANIZATION HOLDS VACCINATION CLINICS.
Expenses $421 · Revenue $5,927
As filed on the 2022 return.
Listed in Part VII
-
Nichole KanneyNICHOLE KANNEY
DIRECTOR (EX
- Total calculated
- $17,288
- From this org
- $17,288
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Erin CampbellERIN CAMPBELL
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Felicia CarterFELICIA CARTER
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Sean GartenSEAN GARTEN
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Amy GoreAMY GORE
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Carol HulettCAROL HULETT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Kim KellerKIM KELLER
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Kathy KhamisKATHY KHAMIS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Sarah LemonsSARAH LEMONS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Amy SekharAMY SEKHAR
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Stephanie StraitSTEPHANIE STRAIT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Renee ZumkellerRENEE ZUMKELLER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
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
- 3 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321849349300322
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