2024-12-11T10:59:26-00:00 2023-12-31 822851604 SECHLER MORGAN CPAS PLLC 2418 W BARROW DRIVE CHANDLER AZ 85224 990PF 2023-01-01 815189833 Virginia B and David R Jontes Foundation VIRG 6022414640 600 N 40th Street Phoenix AZ 85008 Heather Iorillo Vice President 6022414640 2024-12-09 true true KRISTINA MORGAN CPA P01370742 6022302700 2024-11-17 2023 2024-10-15 13:58:12Z X X 26892415 X 694390 404185 404185 404185 2402715 2402715 2402715 1519935 1519935 5021225 2806900 1924120 2351449 620 2351449 110466 46 110466 64983 2463 64983 31380 12552 31380 475152 1670 475152 101498 101498 209264 47 191076 541185 541185 435796 435796 5186 5186 1340 1340 851931 -2551794 3374033 5179630 17398 1757717 3374033 12000 12000 5191630 17398 1757717 3386033 -170405 2789502 166403 673882 1256924 1256924 713896 1055625 1055625 119760 35000 607943 84760 84760 29588 105026 105026 20380118 1849951 19059461 18530166 18530166 7227214 5859914 5859914 28311984 26892415 26892415 69645 114843 1199997 2224126 2172045 3493768 2286888 X 24818216 24605527 24818216 24605527 28311984 26892415 24818216 -170405 266142 24913953 308426 24605527 Cat Condos P 2020-01-01 2023-01-13 4500 4500 4500 Form 6252-Barry-Wehmiller Group D 1999-02-01 2023-12-31 1200002 1200002 1200002 Form 6252-Barry-Wehmiller Group D 2021-01-31 2023-02-28 1198213 1198213 1198213 2402715 38774 38774 38774 60000 60000 60000 21226 21226 false false false false false false false true true AZ false true false false false true HeidisVillage.org The Organization 6022414640 600 N 40th Street Phoenix AZ 85008 false false true false true false false false false false false false false false false false false false false false false false Virginia Jontes 600 N 40th Street Phoenix AZ 85008 President 010.00 0 David Jontes 600 N 40th Street Phoenix AZ 85008 Secretary Treasurer 005.00 0 Brian Miller 600 N 40th Street Phoenix AZ 85008 Director 001.00 0 Julie Hammer 600 N 40th Street Phoenix AZ 85008 Director 001.00 0 Gary Bowyer 600 N 40th Street Phoenix AZ 85008 Director 001.00 0 Heather Iorillo 600 N 40th Street Phoenix AZ 85008 Vice President 040.00 0 Christina Grant 600 N 40th Street Phoenix AZ 85008 Lead Veterinarian 040.00 141704 4138 Marissa Steinberg 600 N 40th Street Phoenix AZ 85008 Lead Veterinarian 040.00 165489 286 511 Edwina Best 600 N 40th Street Phoenix AZ 85008 HR Manager 040.00 61970 4578 Roberta McKee 600 N 40th Street Phoenix AZ 85008 Acccounting Manager 040.00 59550 3077 Mike Fleming 600 N 40th Street Phoenix AZ 85008 Facilities Manager 040.00 59107 460 7 IDEXXcom 46700 Lakeview Blvd Fremont CA 94538 Veterinarian Laboratory Services 179416 Accelerated LLC 20860 N Tatum Blvd Ste 300 Phoenix AZ 85050 Vice Presidential services 167000 Dependable Maintenance LLC 1417 Cascara Ct Ferndale WA 98248 Janitorial services 111405 Arizona Protection Agency Inc 8436 E Shea Blvd Ste 100 Scottsdale AZ 85260 Security services 72766 Snell Wilmer LLP One E Washington St Ste 2700 Phoenix AZ 85004 Legal services 53545 3 The Organization helps abandoned, stray, homeless, or lost pets by providing shelter, food, and veterinary care. The Organization exists to foster a community where animals are treated with respect, dignity, and compassion. The clinic was fully operational in March 2020. 3386033 None 6064115 2083633 44197 8191945 8191945 122879 8069066 403453 X 0 3386033 3386033 2017-02-02 X 166403 83067 25193 122725 397388 141443 70607 21414 104316 337780 3386033 3329378 3898320 8391333 19005064 3386033 3329378 3898320 8391333 19005064 268969 285663 359451 297445 1211528 Virginia B Jontes None X Boxer Luv Rescue PO Box 47777 Phoenix AZ 850687777 None PC Animal rescue operation 12000 12000 Animal Rescue Clinic Adoption Center 1517064 14 404185 18 2402715 01 2871 2809771 1517064 4326835 1a The services were grooming, veterinarian services, adoptions, and general animal activities related to our purpose. false false false false false false false false false false X X 1 National Philanthropic Trust 165 Township Line Rd Ste 1200 Jenkintown PA 19046 600000 X 2 Trevor Milton PO BOX 1288 Centreville UT 84014 15000 X 3 Patricia Rose 48 Biltmore Estates Phoenix AZ 85016 10000 X 4 Jeff Tricia Swearinggen 1404 Lavaca St 900 Austin TX 78701 5000 X 5 Laser Surgery Center 2000 E Southern Ave Tempe AZ 85282 5000 X 5 Disposal Medical Gowns 5000 2023-10-31 Accounting Fees 31380 12552 31380 LOC Origination Cost 2020-01-27 2646 2646 0000000005.000000000000 2646 Web Design 2020-05-31 6154 6154 0000000005.000000000000 6154 Computers 46522 25005 SL 0000000005.000000000000 8702 8702 Vet Equipment 207882 106564 SL 0000000005.000000000000 37976 37976 Buildings Improvement 16569894 1060947 SL 0000000039.000000000000 429014 429014 Furniture Fixtures 263363 88424 SL 0000000007.000000000000 37623 37623 Kennels 142396 12799 SL 0000000007.000000000000 21192 21192 Vehicles 33390 15026 SL 0000000005.000000000000 6678 6678 Arizona has no filing requirement for the 990PF and therefore the form is not provided to them. Land 3104780 3104780 3104780 Computer Equipment 46522 33708 12814 12814 Vet Equipment 207882 144541 63340 63340 Furniture Equipment 263363 126047 137316 137316 Building Improvements 16569894 1489961 15079933 15079933 Vehicle 33390 21704 11686 11686 Kennels 154287 33990 120297 120297 Legal Fees 64983 2463 64983 5400000 Republic Bank of Arizona None 5000000 1772045 2020-01 Monthly payments ongoing 0000000000.050000000000 Building LOC for Program Operations Line of Credit Advance from Founder Founder 400000 400000 2023-03 Immediately available funds None Operational shortages Advance up to 2M Net Intangible Assets 27217 15211 15211 Stock Investment 1199997 1044662 1044662 Stock Sale Receivable 6000000 4800041 4800041 Book-Tax Difference on Gain from Donated Investments 308426 Insurance 24293 24293 IT Expenses 34242 34242 General Office Expenses 81888 81888 Advertising Marketing 36092 36092 Heidis Village Clinic Expenses 600997 600997 Conference Meetings Expense 11163 11163 Amortization 12006 12006 Bad Debt Expense 25000 25000 Settlement Expense 26250 26250 Excess Program Exp Over Program Inc related to Charitable Activities -3403725 3403725 Cash Adjustment for Disbursements for Charitable Purposes -29692 Boarding Revenue 640577 640577 Veterinary Revenue 816591 816591 Adoption Revenue 58439 58439 Other Services/Fees 1457 1457 Net Special Event Revenue 2871 2871 Unrealized Gains on Investments 154921 Prior Period Adjustment - Operating Receivable adjustments 111221 Contract Labor 343610 1670 343610 Recruiting Costs 64662 64662 Payroll Proccessing/Admin Fees 15875 15875 Technology Services 51005 51005 Please accept this statement as reasonable cause for the delay in filing. The board is a fully volunteer board and there was no intention to be late the time it would take to prepare books for the tax preparation deadline was just not fully appreciated. The organization works exclusively with other nonprofit animal rescue groups as its operational activities and manages a great number of volunteers and houses dozens of animals that must be cared for round the clock including our neonate kitten nursery. The welfare of our furry friends must take priority as it can be life-and-death at times for them this puts the finance side of things at a lower priority. That said, we understand the importance of meeting our obligations and as such, key dates, and a schedule for meeting them, have been provided to everyone involved so that the importance of the bookkeeping/tax deadlines is understood going forward. Payroll Taxes 191076 47 191076 Excise Taxes 18188