Totals
- Total revenue
- $1,147,284
- Total expenses
- $958,756
- Contributions and grants received
- $674,030
- Grants paid
- $0
- Program service revenue
- $479,999
- Investment income
- -$28,705
- Other revenue
- $21,960
- Total assets, end of year
- $1,270,483
- Total liabilities, end of year
- $142,419
- Net assets or fund balances, end of year
- $1,128,064
- Program services expenses (Part IX)
- $958,756
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $958,756
Program services were 100.0% 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
$674,030
-
2a · Program service revenue: DOG DAY CARE
total $479,999 · related or exempt $479,999
-
3 · Investment income
total $5,178 · excluded $5,178
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $407,075 · other assets -$4,282
-
7b · Less cost or other basis and sales expenses
securities $436,676
-
7c · Gain or loss
securities -$29,601 · other assets -$4,282
-
7d · Net gain or loss
total -$33,883 · related or exempt -$33,883
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$27,988
-
10b · Cost of goods sold
$6,028
-
10c · Net income from sales of inventory
total $21,960 · related or exempt $21,960
-
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 $120,699 · program services $120,699
-
6 · Compensation of disqualified persons
total $243,704 · program services $243,704
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $11,646 · program services $11,646
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $340,576 · program services $340,576
-
12 · Advertising and promotion
total $4,673 · program services $4,673
-
13 · Office expenses
total $448 · program services $448
-
14 · Information technology
total $8,823 · program services $8,823
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,250 · program services $30,250
-
17 · Travel
total $2,039 · program services $2,039
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $156 · program services $156
-
20 · Interest
total $12,417 · program services $12,417
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,248 · program services $10,248
-
23 · Insurance
total $17,689 · program services $17,689
-
24a · Other expenses: Boarding services
total $65,910 · program services $65,910
-
24b · Other expenses: Marketing consultant
total $47,796 · program services $47,796
-
24c · Other expenses: Utilities
total $20,122 · program services $20,122
-
24d · Other expenses: Vehicle expenses
total $9,892 · program services $9,892
-
24e · All other expenses
total $11,668 · program services $11,668
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $441,143 · end of year $352,487
-
2 · Savings and temporary cash investments
beginning of year $218,898 · end of year $155,356
-
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
beginning of year $36,605 · end of year $36,605
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$52,046
-
10b · Land, buildings and equipment: accumulated depreciation
$20,674
-
10c · Land, buildings and equipment, net
beginning of year $9,623 · end of year $31,372
-
11 · Investments: publicly traded securities
beginning of year $381,837 · end of year $64,238
-
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 $630,425
-
24 · Unsecured notes and loans payable
beginning of year $147,336 · end of year $140,936
-
25 · Other liabilities
beginning of year $1,234 · end of year $1,483
-
31 · Retained earnings, endowment or other funds
beginning of year $939,536 · end of year $1,128,064
Mission and programs · 2022
Mission
Elevate Status of Animals in society through Rescue, Rehabilitation, and Education
-
Operation of a dog daycare facility and service
Expenses $488,320 · Revenue $479,999
-
rescuing and rehoming homeless animals and making them adoptable through the application of extensive veterinary care, training and socialization
Expenses $470,436
As filed on the 2022 return.
Listed in Part VII
-
Patty Macdonald
Director
- Total calculated
- $62,963
- From this org
- $62,963
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JME Thomas
Executive Dir.
- Total calculated
- $57,736
- From this org
- $57,736
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bryan Thomas
Director
- Total calculated
- $0
- Hours/week
- 0
-
Christi Dickerhofe
Director
- Total calculated
- $0
- Hours/week
- 0
-
Eileen J Shelley
Director
- Total calculated
- $0
- Hours/week
- 40
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
- 21 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343269349300244
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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