2023-11-09T09:39:20-06:00 2022-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2022-01-01 310537073 HUMANE SOCIETY OF GREATER DAYTON HUMA 9372687387 1661 NICHOLAS RD DAYTON OH 45417 BRIAN WELTGE PRESIDENT & CEO 9372687387 2023-11-06 1 BRIAN WELTGE 999009999 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X BRIAN WELTGE 1661 NICHOLAS RD DAYTON OH 45417 3391441 0 X WWW.HUMANESOCIETYDAYTON.ORG X 1902 OH WE ADVANCE THE HEALTH, WELFARE AND SAFETY OF ANIMALS AND PEOPLE. 15 15 66 222 0 0 3471384 2622506 210817 625688 146053 41768 29607 -101417 3857861 3188545 0 0 0 0 1261414 1876457 0 0 399876 1336543 1966690 2597957 3843147 1259904 -654602 14911483 13530319 1943783 1622410 12967700 11907909 X WE ADVANCE THE HEALTH, WELFARE AND SAFETY OF ANIMALS AND PEOPLE. 0 0 1913936 192208 ANIMAL CARE AND PLACEMENT - OPERATION OF A FACILITY TO HOUSE AND CARE FOR UNWANTED PETS UNTIL THEY CAN BE PLACED IN THE CARE OF QUALIFIED PERSONS - 2,125 ANIMALS WERE PLACED IN 2022. 1275958 441098 OPERATION OF ANIMAL CLINIC - MAINTAIN FACILITIES TO NEUTER AND SPAY ANIMALS AND TO TREAT SICK ANIMALS THAT ARE BROUGHT TO THE HUMANE SOCIETY AS WELL AS CARE FOR ANIMALS THROUGH OUR FULL-SERVICE VETERINARY HOSPITAL - 7,308 ANIMALS WERE SPAYED OR NEUTERED IN 2022 AND 3,997 ANIMALS WERE EXAMINED OR TREATED THROUGH OUR VETERINARY FACILITIES IN 2022. CRUELTY & NEGLECT INVESTIGATIONS - PROTECT ALL TYPES OF ANIMALS WITHIN MONTGOMERY COUNTY TO CREATE A COMMUNITY WHERE ALL ANIMALS ARE VALUED AND FREE FROM SUFFERING - 521 CASES OF CRUELTY OR NEGLECT WERE INVESTIGATED IN 2022. EDUCATION - CONDUCT PROGRAMS TO TEACH INDIVIDUALS THE PROPER CARE OF PETS. 3189894 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 32 4 1 66 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 9372687387 1661 NICHOLAS RD DAYTON OH 45417 JOYCE COLOGY FIRST VICE CHAIR 1.00 X X 0 0 0 KEVIN QUINLAN BOARD MEMBER 1.00 X 0 0 0 JIM HOFFMAN SECOND VICE CHAIR 1.00 X X 0 0 0 KIM FRISCO BOARD MEMBER 1.00 X 0 0 0 JIM PORTER BOARD MEMBER 1.00 X 0 0 0 ERNEST BADMAN BOARD MEMBER 1.00 X 0 0 0 LISA BLOCK TREASURER 1.00 X X 0 0 0 KEVIN SIMON BOARD CHAIR 1.00 X X 0 0 0 JON SEBALY BOARD MEMBER 1.00 X 0 0 0 MAX PLUNKETT BOARD MEMBER 1.00 X 0 0 0 SHARON SCHRODER BOARD MEMBER 1.00 X 0 0 0 MOLLY HALL MD BOARD MEMBER 1.00 X 0 0 0 STEPHEN GALLAGHER BOARD MEMBER 1.00 X 0 0 0 CHRISTY MAUCH SECRETARY 1.00 X X 0 0 0 HEATHER DUNBAR BOARD MEMBER 1.00 X 0 0 0 BRIAN WELTGE PRESIDENT AND CEO 50.00 X 133013 0 0 133013 0 0 1 0 0 0 0 381247 525665 1715594 56474 2622506 SERVICE FEES-SHELTER 900099 441098 441098 ADOPTION FEES-SHELTER 900099 170235 170235 OWNER RLS FEES-SHELTER 900099 14355 14355 625688 38132 38132 3636 0 3636 3636 3636 49860 381247 171815 -121955 -121955 14040 9557 4483 4483 29142 21524 7618 7618 MISC REVENUE 900099 8437 8437 8437 3188545 633306 0 -67267 133014 39904 66507 26603 1526161 1236756 84714 204691 78470 68690 5112 4668 138812 105508 14911 18393 10409 8171 166 2072 105266 74739 11579 18948 6952 6952 260855 184392 29370 47093 18674 8757 72 9845 7112 1442 5670 284279 254381 16472 13426 7234 6708 444 82 44340 44340 383851 383851 47028 43161 3867 VETERINARIAN SUPPLIES 323506 323506 ANIMAL SUPPLIES AND FOO 124205 124198 7 CAPITAL CAMPAIGN COSTS 70640 64230 1130 5280 BANK CHARGES 65464 61269 1650 2545 206875 148939 11713 46223 3843147 3189894 253377 399876 985822 1136401 835262 629730 3615812 2710010 40546 7271 11730 8843424 1510078 7470607 7333346 1148110 922452 848599 746104 14911483 13530319 748466 150616 1000000 1417567 195317 54227 1943783 1622410 X 8909659 8526489 4058041 3381420 12967700 11907909 14911483 13530319 X -654602 -248467 -156722 X X 0 1 X 1 0 X 3651795 5687471 3835008 3471384 2622506 19268164 3651795 5687471 3835008 3471384 2622506 19268164 2642403 16625761 33793 47956 49519 140414 38132 309814 512 8437 8949 19586927 1791603 0.84880 0.83560 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2021 AMOUNT: $ 512. 2022 AMOUNT: $ 8,437. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 148416 148416 148416 148416 148416 148416 202808 54392 148416 202808 202808 0 0 332382 332382 6770145 1041519 5728626 1268915 364941 903974 471982 103618 368364 7333346 BENEFICIAL INTEREST - BROWN 691877 RIGHT-OF-USE LEASE ASSETS 54227 746104 SHORT TERM OPERATING LEASE LIABILITIES 18919 LONG TERM OPERATING LEASE LIABILITIES 35308 54227 X 2943736 -405189 167332 -237857 3181593 6952 6952 3188545 4003527 167332 167332 3836195 6952 6952 3843147 PART X, LINE 2: A FAVORABLE DETERMINATION LETTER HAS BEEN OBTAINED FROM THE INTERNAL REVENUE SERVICE EXEMPTING THE SOCIETY FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS INCLUDED IN THESE STATEMENTS. HOWEVER, ANY INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SOCIETY'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE SOCIETY DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ENTITY TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE SOCIETY DOES NOT HAVE ANY MATERIALLY UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE SOCIETY'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2022. THE SOCIETY BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR TAX YEARS PRIOR TO 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS COSTS RECLASSIFIED ON FORM 990 167,332. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS COSTS RECLASSIFIED ON FORM 990 167,332. X X 1 ONE & ALL 229 PEACHTREE ST NE ATLANTA GA 30303 DIRECT MAIL 0 555055 157556 397499 555055 157556 397499 PET AFFAIRE 182763 148649 34114 47044 FURRY SKURRY 73120 71414 1706 39372 3 161184 161184 85399 417067 381247 35820 171815 171815 -135995 14040 2110 7447 0 14040 2110 7447 9557 4483 OH 1 0 1 0 0 0 X PET SUPPLIES & FOOD ITEMS 1000 48019 X RAFFLE ITEMS 300 8455 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FINANCE COMMITTEE WILL REVIEW FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTOR ARE REQUIRED TO DISCLOSE INFORMATION THAT COULD GIVE RISE TO A CONFLICT OF INTEREST BY SIGNING AND DATING A STATEMENT INDICATING COMPLIANCE WITH THE ENTITY'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS ANNUALLY EVALUATES THE PERFORMANCE OF THE EXECUTIVE DIRECTOR TO DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AND AT HSDAYTON.ORG. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST -156,722. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES DURING THE YEAR IN THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. AMENDED RETURN THIS AMENDED RETURN IS BEING FILED BECAUSE THE 2022 AUDIT OF THE FINANCIAL STATEMENTS WAS NOT COMPLETED AT THE TIME THE ORIGINAL RETURN WAS FILED. THE AMENDEMENTS IN THIS RETURN ARE THE RESULT OF CHANGES MADE TO THE FINANCIAL STATEMENTS DURING THE AUDIT PROCESS. THE AMENDMENTS EFFECT THE STATEMENTS OF REVENUE,FUNCTIONAL EXPENSES,PROGRAM SERVICE ACCOMPLISHMENTS,AND THE BALANCE SHEET.