Totals
- Total revenue
- $149,645
- Total expenses
- $167,490
- Contributions and grants received
- $36,873
- Grants paid
- $0
- Program service revenue
- $103,482
- Investment income
- $9,290
- Other revenue
- $0
- Total assets, end of year
- $698,370
- Total liabilities, end of year
- $6,076
- Net assets or fund balances, end of year
- $692,294
- Program services expenses (Part IX)
- $151,633
- Management and general expenses
- $14,924
- Fundraising expenses
- $933
- Program service expenses (Part III)
- $167,490
Program services were 90.5% 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.
-
1f · All other contributions, gifts and grants
$36,873
-
2a · Program service revenue: THRIFT STORE SALES
total $103,482 · related or exempt $103,482
-
3 · Investment income
total $9,290 · excluded $9,290
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $3,564 · program services $3,564
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $421 · program services $421
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $75 · management and general $75
-
11c · Fees: accounting
total $8,273 · management and general $8,273
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,127 · program services $3,103 · management and general $24
-
12 · Advertising and promotion
total $536 · program services $536
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $38,130 · program services $38,130
-
17 · Travel
total $290 · program services $290
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $2,387 · management and general $2,387
-
24a · Other expenses: SPAY NEUTER
total $96,869 · program services $96,869
-
24b · Other expenses: CAT TRAPPING/FOOD/GAS
total $4,823 · program services $4,823
-
24c · Other expenses: Printing and Publications
total $2,940 · management and general $2,940
-
24d · Other expenses: OPERATING SUPPLIES
total $1,949 · program services $1,949
-
24e · All other expenses
total $4,106 · program services $1,948 · management and general $1,225 · fundraising $933
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $396,947 · end of year $382,744
-
2 · Savings and temporary cash investments
beginning of year $315,626 · end of year $315,626
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$365
-
10b · Land, buildings and equipment: accumulated depreciation
$365
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,434 · end of year $6,074
-
25 · Other liabilities
end of year $2
-
27 · Net assets without donor restrictions
beginning of year $394,513 · end of year $376,668
-
28 · Net assets with donor restrictions
beginning of year $315,626 · end of year $315,626
Mission and programs · 2023
Mission
TO RAISE PUBLIC AWARENESS OF THE PET OVER-POPULATION PROBLEM AND THE CYCLE OF IRRESPONSIBLE BREEDING, UNWANTED BIRTHS AND SUBSEQUENT DEATHS OF COMPANION ANIMALS, AND TO PROVIDE FINANCIAL AID, WHEN NECESSARY, FOR THOSE WHO WOULD OTHERWISE BE UNABLE TO SPAY OR NEUTER THEIR PETS.
Activities or mission (Part I)
SPAN THRIFT STORE OFFERS HOUSEHOLD ITEMS AND CLOTHING AT REDUCED PRICES. WE PAY IN PART OR IN FULL OFFERING FINANCIAL AID FOR SPAYING AND NEUTEREING OWNER OWNED PETS.IN THE FISCAL YEAR, 2019-2020, WE HAD 22 MONTHLY MOBILE CLINICS BASED ON REVENUES GENERATED MONTHLY BY SALES IN THE SPAN THRIFT STORE. WE PARTNERED WITH VENTURA COUNTY ANIMAL SHELTER WITH FREE SHOTS AND LICENSING CLINICS. SINCE OUR INCEPTION IN SEPTEMBER 1992, WE HAVE HELPED WITH OVER 34,315 ANIMALS.
-
SPAN'S MISSION IS TO EDUCATE THE PUBLIC REGARDING PET OVER-POPULATION AND WORK IN THE COMMUNITY TO END THE CYCLE OF UNWANTED PETS, WHICH , UNFORTUNATELY, BECOME RELINQUISHED AT THE SHELTERS OF VENTURA COUNTY. WE ACCOMPLISH THIS BY PROVIDING FINANCIAL HELP TO LOW AND NO INCOME PEOPLE TO SPAY AND NEUTER THEIR PETS. WE ALSO PAY,IN FULL, FOR FERRAL CATS TRAPPED BY VOLUNTEERS AND A PAID INDIVIDUAL, ABLE TO ACCOMPLISH MORE THAN JUST THE VOLUNTEERS FOR SPAY AND NEUTER. THIS PERSON AVERAGES OVER 110 FERRAL CATS PER MONTH! DOWNSIZING THE CATT POPULATION IN VENTURA COUNTY.WE HAVE ALSO LOWERED OUR PRICES IN THE TRHIFT STORE AND ADDED DAILY SPECIALS TO HELP THE COMMUNITY BY CLOTHING AT REDUCED PRICES.
Expenses $167,490 · Revenue $149,645
As filed on the 2023 return.
Listed in Part VII
-
Valerie BeremanVALERIE BEREMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 35
-
Penny BalickiPENNY BALICKI
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Joan JorgensenJOAN JORGENSEN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 5
-
Sandra KeplerSANDRA KEPLER
Secretary
- Total calculated
- $0
- Hours/week
- 11
-
Laura SwensonLAURA SWENSON
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 30
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
- 2023
- Filed
- 18 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403239349301005
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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