Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $909,284

• 1f · All other contributions, gifts and grants

  $16,903,109

• 1g · Noncash contributions included above

  $420,146

• 2a · Program service revenue: HOSPITAL INCOME

  total $2,767,050 · related or exempt $531,491 · unrelated business $2,235,559

• 2b · Program service revenue: ANIMAL BOARDING

  total $1,454,287 · unrelated business $1,454,287

• 2c · Program service revenue: ANIMAL ADOPTIONS

  total $1,269,278 · related or exempt $1,269,278

• 2d · Program service revenue: EDUCATION

  total $1,016,472 · related or exempt $980,291 · unrelated business $36,181

• 2e · Program service revenue: RIDING

  total $86,401 · related or exempt $86,401

• 2f · All other program service revenue

  total $2,504 · related or exempt $2,504

• 3 · Investment income

  total $163,743 · excluded $163,743

• 6a · Gross rents

  real property $25,983

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $25,983

• 6d · Net rental income or loss

  total $25,983 · excluded $25,983

• 7a · Gross sales of assets other than inventory

  securities $276,292

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

  securities $0

• 7c · Gain or loss

  securities $276,292

• 7d · Net gain or loss

  total $276,292 · excluded $276,292

• 8a · Fundraising events: gross income

  $1,045,127

• 8a · Fundraising events: contributions included on line 1c

  $909,284

• 8b · Fundraising events: direct expenses

  $493,201

• 8c · Net income from fundraising events

  total $551,926 · excluded $551,926

• 10a · Gross sales of inventory

  $1,300,056

• 10b · Cost of goods sold

  $231,938

• 10c · Net income from sales of inventory

  total $1,068,118 · related or exempt $915,014 · unrelated business $153,104

• 11a · Other revenue: OTHER

  total $154,987 · related or exempt $154,404 · unrelated business $583

• 11b · Other revenue: VALUE CHANGE OF SPLIT INTEREST AG

  total -$62,164 · excluded -$62,164

• 11e · Other revenue, total

  $92,823

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $40,500 · program services $40,500

• 2 · Grants to domestic individuals

  total $7,574 · program services $7,574

• 3 · Grants to foreign organizations and individuals

  total $332,800 · program services $332,800

• 5 · Compensation of officers, directors and key employees

  total $1,160,990 · program services $437,865 · management and general $274,153 · fundraising $448,972

• 7 · Other salaries and wages

  total $7,851,048 · program services $6,469,722 · management and general $324,008 · fundraising $1,057,318

• 8 · Pension plan contributions

  total $166,028 · program services $127,258 · management and general $11,020 · fundraising $27,750

• 9 · Other employee benefits

  total $875,794 · program services $671,282 · management and general $58,129 · fundraising $146,383

• 10 · Payroll taxes

  total $654,050 · program services $501,319 · management and general $43,412 · fundraising $109,319

• 11f · Fees: investment management

  total $124,304 · management and general $124,304

• 13 · Office expenses

  total $28,339 · program services $14,914 · fundraising $13,425

• 22 · Depreciation, depletion and amortization

  total $1,445,242 · program services $1,095,381 · management and general $246,315 · fundraising $103,546

• 24a · Other expenses: OPERATING SUPPLIES

  total $3,319,293 · program services $2,746,860 · management and general $281,514 · fundraising $290,919

• 24b · Other expenses: OUTSIDE SERVICES

  total $621,088 · program services $565,433 · fundraising $55,655

• 24c · Other expenses: OTHER

  total $368,506 · program services $259,482 · fundraising $109,024

• 24d · Other expenses: DONATED GOODS

  total $330,586 · program services $309,163 · management and general $10,116 · fundraising $11,307

• 24e · All other expenses

  total $343,163 · program services $144,138 · management and general $1,661 · fundraising $197,364

• 26 · Joint costs (an allocation of the lines above)

  total $65,354 · program services $34,644 · management and general $1,664 · fundraising $29,046

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,795,035 · end of year $2,043,389

• 2 · Savings and temporary cash investments

  beginning of year $23,239,592 · end of year $26,433,455

• 3 · Pledges and grants receivable

  beginning of year $6,120,198 · end of year $10,133,430

• 4 · Accounts receivable

  beginning of year $89,422 · end of year $95,474

• 8 · Inventories for sale or use

  beginning of year $31,850 · end of year $40,289

• 9 · Prepaid expenses and deferred charges

  beginning of year $65,876 · end of year $111,994

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

  $33,597,147

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

  $17,361,679

• 10c · Land, buildings and equipment, net

  beginning of year $17,422,240 · end of year $16,235,468

• 11 · Investments: publicly traded securities

  beginning of year $12,148,566 · end of year $11,674,806

• 12 · Investments: other securities

  beginning of year $52,267 · end of year $46,881

• 15 · Other assets

  beginning of year $522,154 · end of year $650,399

• 17 · Accounts payable and accrued expenses

  beginning of year $642,601 · end of year $547,035

• 25 · Other liabilities

  beginning of year $319,932 · end of year $412,228

• 27 · Net assets without donor restrictions

  beginning of year $47,783,761 · end of year $50,429,590

• 28 · Net assets with donor restrictions

  beginning of year $12,740,906 · end of year $16,076,732

The filer's explanations (Part III)

PART I, LINE 1A

MICHAEL ARMS AND RENEE RESKO INCURRED THIS EXPENSE.

PART I, LINE 1B

PAYMENT OF EXPENSES ARE APPROVED BY THE CEO ON A TRIP BY TRIP BASIS.