Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $8,612

• 1c · Fundraising events

  $522,134

• 1e · Government grants (contributions)

  $3,284,117

• 1f · All other contributions, gifts and grants

  $4,145,609

• 1g · Noncash contributions included above

  $453,954

• 2a · Program service revenue: Animal Clinic Services

  total $2,316,436 · related or exempt $2,316,436

• 2b · Program service revenue: Animal Shelter Services

  total $908,092 · related or exempt $908,092

• 2c · Program service revenue: Student Programs

  total $227,071 · related or exempt $227,071

• 2d · Program service revenue: Special Programs

  total $118,284 · related or exempt $118,284

• 2f · All other program service revenue

  total $210 · related or exempt $210

• 3 · Investment income

  total $627,163 · excluded $627,163

• 7a · Gross sales of assets other than inventory

  securities $210,575

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

  securities $196,915

• 7c · Gain or loss

  securities $13,660

• 7d · Net gain or loss

  total $13,660 · excluded $13,660

• 8a · Fundraising events: gross income

  $116,437

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

  $522,134

• 8b · Fundraising events: direct expenses

  $294,686

• 8c · Net income from fundraising events

  total -$178,249 · excluded -$178,249

• 9a · Gaming: gross income

  $51,255

• 9b · Gaming: direct expenses

  $2,343

• 9c · Net income from gaming

  total $48,912 · excluded $48,912

• 10a · Gross sales of inventory

  $116,230

• 10b · Cost of goods sold

  $68,819

• 10c · Net income from sales of inventory

  total $47,411 · related or exempt $47,411

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $427,521 · program services $259,880 · management and general $144,581 · fundraising $23,060

• 7 · Other salaries and wages

  total $5,566,323 · program services $5,151,922 · management and general $241,028 · fundraising $173,373

• 8 · Pension plan contributions

  total $105,656 · program services $92,179 · management and general $7,321 · fundraising $6,156

• 9 · Other employee benefits

  total $824,256 · program services $787,695 · management and general $22,203 · fundraising $14,358

• 10 · Payroll taxes

  total $451,721 · program services $411,521 · management and general $26,402 · fundraising $13,798

• 11f · Fees: investment management

  total $50,499 · management and general $50,499

• 11g · Fees: other

  total $212,654 · program services $167,773 · management and general $44,881

• 12 · Advertising and promotion

  total $124,674 · program services $13,144 · management and general $276 · fundraising $111,254

• 13 · Office expenses

  total $5,824 · program services $3,356 · management and general $969 · fundraising $1,499

• 14 · Information technology

  total $336,768 · program services $267,950 · management and general $35,795 · fundraising $33,023

• 16 · Occupancy

  total $220,871 · program services $203,178 · management and general $17,693

• 17 · Travel

  total $15,251 · program services $6,352 · management and general $6,253 · fundraising $2,646

• 19 · Conferences, conventions and meetings

  total $31,517 · program services $30,326 · management and general $1,191

• 22 · Depreciation, depletion and amortization

  total $625,649 · program services $534,394 · management and general $91,255

• 23 · Insurance

  total $111,118 · program services $102,648 · management and general $8,470

• 24a · Other expenses: Animal Care & Supplies

  total $855,589 · program services $855,589

• 24b · Other expenses: Veterinary Hospital Sup

  total $432,957 · program services $432,957

• 24c · Other expenses: Repairs & Maintenance

  total $212,180 · program services $204,229 · management and general $7,951

• 24e · All other expenses

  total $442,780 · program services $342,120 · management and general $34,423 · fundraising $66,237

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,789,682 · end of year $1,393,474

• 2 · Savings and temporary cash investments

  beginning of year $6,313,383 · end of year $6,812,000

• 3 · Pledges and grants receivable

  beginning of year $48,000 · end of year $40,000

• 4 · Accounts receivable

  beginning of year $304,710 · end of year $324,404

• 8 · Inventories for sale or use

  beginning of year $34,185 · end of year $30,470

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,036 · end of year $64,793

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

  $20,749,117

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

  $6,823,137

• 10c · Land, buildings and equipment, net

  beginning of year $14,383,513 · end of year $13,925,980

• 11 · Investments: publicly traded securities

  beginning of year $10,278,867 · end of year $12,596,142

• 15 · Other assets

  beginning of year $269,169 · end of year $250,989

• 17 · Accounts payable and accrued expenses

  beginning of year $571,903 · end of year $571,027

• 19 · Deferred revenue

  beginning of year $133,526 · end of year $61,920

• 25 · Other liabilities

  beginning of year $267,697 · end of year $249,516

• 27 · Net assets without donor restrictions

  beginning of year $28,852,447 · end of year $30,913,963

• 28 · Net assets with donor restrictions

  beginning of year $3,658,972 · end of year $3,641,826

The filer's explanations (Part III)

Part I, Line 7

Discretionary bonus amounts are determined by the Executive Committee of the Board and approved by the Board of Directors.