HUMANE SOCIETY OF SHEBOYGAN COUNTY INC: Form 990, tax year 2022
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- Organization
- HUMANE SOCIETY OF SHEBOYGAN COUNTY INC (EIN 39-1050684)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349309926
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T12:21:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391392227 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUBERTY & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 S TAYLOR DR | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391050684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEBOYGAN COUNTY HUMANE SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEB | BusinessNameControlTxt |
| Phone | 9204582012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3209 N 21ST ST | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI LILLESAND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9204582012 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRI | PersonFirstNm |
| Person Last | LILLESAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIN G HARMS CPA | PreparerPersonNm |
| PTIN | P00073773 | PTIN |
| Phone | 9204522255 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TERRI LILLESAND | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3209 N 21ST ST | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,981,140 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | ADOPTSHEBOYGANCOUNTY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | THE PREVENTION OF CRUELTY TO ANIMALS, THE RELIEF OF SUFFERING AMONG ANIMALS, AND THE EXTENSION OF HUMANE EDUCATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 46 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,909,247 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,383,896 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $379,627 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $335,657 | CYProgramServiceRevenueAmt |
| PY Investment Income | $53,644 | PYInvestmentIncomeAmt |
| CY Investment Income | $58,932 | CYInvestmentIncomeAmt |
| PY Other Revenue | $67,734 | PYOtherRevenueAmt |
| CY Other Revenue | $84,374 | CYOtherRevenueAmt |
| PY Total Revenue | $2,410,252 | PYTotalRevenueAmt |
| CY Total Revenue | $2,862,859 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $678,634 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $937,537 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $77,747 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $444,121 | PYOtherExpensesAmt |
| CY Other Expenses | $707,276 | CYOtherExpensesAmt |
| PY Total Expenses | $1,122,755 | PYTotalExpensesAmt |
| CY Total Expenses | $1,644,813 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,287,497 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,218,046 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,676,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,830,728 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $68,603 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $399,270 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,608,331 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,431,458 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE PREVENTION OF CRUELTY TO ANIMALS, THE RELIEF OF SUFFERING AMONG ANIMALS, AND THE EXTENSION OF HUMANE EDUCATION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,352,567 | ExpenseAmt |
| Revenue | $335,657 | RevenueAmt |
| Desc | TO PROVIDE FOOD, SHELTER, AND MEDICAL TREATMENT TO STRAY OR UNWANTED ANIMALS. DURING 2022 325 SPAY & NEUTER SURGERIES WERE PERFORMED UNDER THE SNAP PROGRAM AND 389 FERAL/BARN CAT SPAY & NEUTER SURGERIES WERE PERFORMED UNDER THE TNR PROGRAM. THERE WERE 1,644 ADOPTIONS, AND 322 ANIMALS WERE SERVED IN VACCINE CLINICS. MANY OTHER ANIMALS WERE SERVED IN THE NAIL TRIM CLINIC AND WITH MICROCHIP SERVICES. | Desc |
| Total Program Service Expenses | $1,352,567 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 46 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI LILLESAND | PersonNm |
| Phone | 9208033135 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3209 N 21ST ST | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53083 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| LAURA BERCHEM | ||||||
| EXEC DIR THR | 40.00 | Yes (X) | $66,822 | $0 | $0 | |
| ALLI KARRELS | ||||||
| EXEC DIR 11/ | 40.00 | Yes (X) | $12,900 | $0 | $0 | |
| JEFF ANDERSON | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| OLIVER BAUER | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MICHAEL BEECK | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SHAWN BLACKLEY | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SARA BROTZ | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MICHELLE GENTINE | ||||||
| VICE PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DR STEPHANIE GREETAN | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KATE HODGES | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ANN MARIE JACOBSON | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ASHLEY KOHLER | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TERRI LILLESAND | ||||||
| TREASURER | 10.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LAURA LINGL | ||||||
| SECRETARY | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CHARLES MAIS | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAM MARKELZ | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JACQUELINE MCKELVEY | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KERRI NETTEKOVEN | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TRICIA REISS | ||||||
| PRESIDENT | 20.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| STEVE SCHMITT | ||||||
| MEMBER | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $79,722 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH SCHMITT & SONS CONSTRUCTION | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2104 UNION AVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION | ServicesDesc |
| Compensation | $1,316,763 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $104,020 | FundraisingAmt |
| All Other Contributions | $2,279,876 | AllOtherContributionsAmt |
| Noncash Contributions | $15,544 | NoncashContributionsAmt |
| Total Contributions | $2,383,896 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADOPTION FEES | 900099 | $193,226 | $193,226 |
| LICENSE FEES | 900099 | $41,428 | $41,428 |
| SNAP FEES | 900099 | $36,283 | $36,283 |
| OTHER | 900099 | $34,792 | $34,792 |
| CREMATIONS | 900099 | $15,105 | $15,105 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,823 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,823 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $335,657 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,488 | TotalRevenueColumnAmt |
| Exclusion | $30,488 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $155,251 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $86,480 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $68,771 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,771 | TotalRevenueColumnAmt |
| Exclusion | $68,771 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $28,444 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $28,444 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,444 | TotalRevenueColumnAmt |
| Exclusion | $28,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $26,610 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $104,020 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $30,023 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,413 | TotalRevenueColumnAmt |
| Exclusion | -$3,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $15,812 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,778 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,034 | TotalRevenueColumnAmt |
| Exclusion | $14,034 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANOUS | Desc |
| Total Revenue Column | $4,982 | TotalRevenueColumnAmt |
| Exclusion | $4,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,982 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,862,859 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $335,657 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $143,306 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,722 | TotalAmt |
| Program Services | $7,972 | ProgramServicesAmt |
| Management And General | $39,861 | ManagementAndGeneralAmt |
| Fundraising | $31,889 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,744 | TotalAmt |
| Program Services | $721,122 | ProgramServicesAmt |
| Management And General | $61,821 | ManagementAndGeneralAmt |
| Fundraising | $5,801 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,128 | TotalAmt |
| Program Services | $921 | ProgramServicesAmt |
| Management And General | $153 | ManagementAndGeneralAmt |
| Fundraising | $54 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,943 | TotalAmt |
| Program Services | $57,039 | ProgramServicesAmt |
| Management And General | $7,955 | ManagementAndGeneralAmt |
| Fundraising | $2,949 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,085 | TotalAmt |
| Program Services | $17,181 | ProgramServicesAmt |
| Fundraising | $904 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,505 | TotalAmt |
| Management And General | $10,505 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,975 | TotalAmt |
| Program Services | $10,426 | ProgramServicesAmt |
| Fundraising | $549 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,502 | TotalAmt |
| Program Services | $10,502 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,887 | TotalAmt |
| Program Services | $15,713 | ProgramServicesAmt |
| Management And General | $5,237 | ManagementAndGeneralAmt |
| Fundraising | $7,937 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,523 | TotalAmt |
| Program Services | $56,712 | ProgramServicesAmt |
| Management And General | $21,011 | ManagementAndGeneralAmt |
| Fundraising | $2,800 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,229 | TotalAmt |
| Management And General | $9,229 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,233 | TotalAmt |
| Program Services | $156,186 | ProgramServicesAmt |
| Management And General | $19,524 | ManagementAndGeneralAmt |
| Fundraising | $19,523 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,943 | TotalAmt |
| Program Services | $29,360 | ProgramServicesAmt |
| Management And General | $8,389 | ManagementAndGeneralAmt |
| Fundraising | $4,194 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRESCRIPTION/VACCINATIONS | $154,250 | $154,250 | ||
| FOOD AND SUPPLIES | $66,217 | $66,217 | ||
| MICRO CHIPPING | $13,870 | $13,870 | ||
| PHONE, CABLE, INTERNET | $11,469 | $6,313 | $4,009 | $1,147 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,588 | TotalAmt |
| Program Services | $28,783 | ProgramServicesAmt |
| Management And General | $26,805 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,644,813 | TotalAmt |
| Program Services | $1,352,567 | ProgramServicesAmt |
| Management And General | $214,499 | ManagementAndGeneralAmt |
| Fundraising | $77,747 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $317,068 | BOYAmt |
| EOY | $94,752 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $239,426 | BOYAmt |
| EOY | $140,700 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,189 | BOYAmt |
| EOY | $56,440 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,105,757 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,245,628 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,855,238 | BOYAmt |
| EOY | $6,860,129 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,836,320 | BOYAmt |
| EOY | $2,402,421 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,383,693 | BOYAmt |
| EOY | $276,286 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,676,934 | BOYAmt |
| EOY | $9,830,728 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,445 | BOYAmt |
| EOY | $66,270 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,158 | BOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $333,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,603 | BOYAmt |
| EOY | $399,270 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,873,435 | BOYAmt |
| EOY | $8,822,290 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $734,896 | BOYAmt |
| EOY | $609,168 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,608,331 | BOYAmt |
| EOY | $9,431,458 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,676,934 | BOYAmt |
| EOY | $9,830,728 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,218,046 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$343,159 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$51,760 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,358,271 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,553,662 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,295,835 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,909,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,383,896 | CurrentTaxYearAmt |
| Total | $9,500,911 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $208,828 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,181 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $229,467 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $379,627 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $335,657 | CurrentTaxYearAmt |
| Total | $1,441,760 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $15,812 | CurrentTaxYearAmt |
| Total | $15,812 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,567,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,841,843 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,525,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,288,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,735,365 | CurrentTaxYearAmt |
| Total | $10,958,483 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,053 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $186,118 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,831 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $675,210 | CurrentTaxYearAmt |
| Total | $1,342,312 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,053 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $186,118 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $222,831 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $675,210 | CurrentTaxYearAmt |
| Total | $1,342,312 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $9,616,171 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $153,953 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $156,170 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $163,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $162,017 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $185,739 | CurrentTaxYearAmt |
| Total | $821,271 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $153,953 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $156,170 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $163,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $162,017 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $185,739 | CurrentTaxYearAmt |
| Total | $821,271 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $7,312 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,982 | CurrentTaxYearAmt |
| Total | $12,395 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,721,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,998,013 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,688,694 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,458,203 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,926,086 | CurrentTaxYearAmt |
| Total | $11,792,149 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.81550 | PublicSupportCY509Pct |
| Public Support PY509 | 0.84780 | PublicSupportPY509Pct |
| Investment Income CY | 0.07000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.08000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | 12,395 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,892,535 | BeginningYearBalanceAmt |
| Contributions | $1,087,405 | ContributionsAmt |
| Investment Earnings Or Losses | -$339,803 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $906,833 | OtherExpendituresAmt |
| Administrative Expenses | $14,938 | AdministrativeExpensesAmt |
| End Year Balance | $1,718,366 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,267,232 | BeginningYearBalanceAmt |
| Contributions | $522,418 | ContributionsAmt |
| Investment Earnings Or Losses | $141,663 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $26,970 | OtherExpendituresAmt |
| Administrative Expenses | $11,808 | AdministrativeExpensesAmt |
| End Year Balance | $1,892,535 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,181,732 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $189,981 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,093,257 | OtherExpendituresAmt |
| Administrative Expenses | $11,224 | AdministrativeExpensesAmt |
| End Year Balance | $1,267,232 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,512,482 | BeginningYearBalanceAmt |
| Contributions | $420,964 | ContributionsAmt |
| Investment Earnings Or Losses | $272,042 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $12,440 | OtherExpendituresAmt |
| Administrative Expenses | $11,316 | AdministrativeExpensesAmt |
| End Year Balance | $2,181,732 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,340,418 | BeginningYearBalanceAmt |
| Contributions | $269,335 | ContributionsAmt |
| Investment Earnings Or Losses | -$83,633 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,318 | OtherExpendituresAmt |
| Administrative Expenses | $11,320 | AdministrativeExpensesAmt |
| End Year Balance | $1,512,482 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.83920 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.16080 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $229,959 | OtherCostOrOtherBasisAmt |
| Book Value | $229,959 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,428,078 | OtherCostOrOtherBasisAmt |
| Depreciation | $838,754 | DepreciationAmt |
| Book Value | $6,589,324 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $371,959 | OtherCostOrOtherBasisAmt |
| Depreciation | $344,106 | DepreciationAmt |
| Book Value | $27,853 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $75,761 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,768 | DepreciationAmt |
| Book Value | $12,993 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,860,129 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,580,213 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$343,159 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $4,497 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $66,521 | OtherRevenueAmt |
| Revenue Not Reported | -$272,141 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,852,354 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $10,505 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $10,505 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,862,859 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,757,086 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $4,497 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $118,281 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $122,778 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,634,308 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $10,505 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $10,505 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,644,813 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | DISBURSEMENTS FROM THE BENEFICIAL INTERESTS IN TRUST ESTATES ARE MADE BASED ON THE ORGANIZATION'S PROPORTIONAL SHARE OF THE NET INCOME OF THE TRUST ASSETS. FURTHER, THE ORGANIZATION'S POLICY STATES THAT THE BOARD OF DIRECTORS, BY 2/3 MAJORITY VOTE, MAY USE ALL OR PART OF THE INTEREST OR INCOME FROM THE BOARD DESIGNATED ENDOWMENT. FURTHER, BY 2/3 MAJORITY VOTE, THE BOARD OF DIRECTORS MAY TRANSFER FUNDS, INCLUDING THE EXPENDITURE OF PRINCIPAL, INTO AND OUT OF THE BOARD DESIGNATED ENDOWMENT. |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE 501(C)(3). IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER INTERNAL REVENUE CODE 170 (B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER INTERNAL REVENUE CODE 509(A)(2). THE ORGANIZATION HAS EVALUATED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2022 AND 2021. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING EXPENSES 30,023 RENTAL EXPENSES 86,480 RETURN ON BENEFICIAL INTERESTS -51,760 COST OF GOODS SOLD 1,778 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING EXPENSES 30,023 RENTAL EXPENSES 86,480 COST OF GOODS SOLD 1,778 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $116,732 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $104,020 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $12,712 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $12,712 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $750 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,593 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $116,732 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $104,020 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $12,712 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $12,712 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $750 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,593 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,055 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$8,343 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOS SCHMITT CONSTRUCTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $1,316,763 | TransactionAmt |
| Transaction | CONSTRUCTION PROJECT | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V | FormAndLineReferenceDesc |
| Explanation | PART IV ADDITIONAL INFORMATION STEVEN SCHMITT, BOARD MEMBER, IS PRESIDENT OF JOS SCHMITT CONSTRUCTION. JOS SCHMITT CONSTRUCTION WAS HIRED AS GENERAL CONTRACTOR FOR A BUILDING PROJECT OF THE ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 4 | THE ORGANIZATION APPROVED TWO CHANGES TO ITS BYLAWS DURING 2022. ARTICLE II, SECTION 2G CREATED THE NEW EMERITUS HONORARY BOARD POSITION. THIS ALLOWS LONG TIME BOARD MEMBERS WITH A WEALTH OF KNOWLEDGE TO BE ELECTED TO THE EMERITUS POSITION SO THEY MAY CONTINUE TO SERVE. ADDITIONALLY, SECTION III, SECTION 1 OF THE BYLAWS NOW STATES AN OFFICER TERM SHALL BE TWO YEARS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM, VESTA. UPON COMPLETION OF THE FORM IT IS SHARED WITH THE BOARD VIA EMAIL FOR ANY QUESTIONS OR CONCERNS TO BE REVIEWED BEFORE IT IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE CONFLICT OF INTEREST POLICY IS MONITORED THROUGH ONGOING COMMUNICATION WITHIN THE ORGANIZATION. IT IS AN ETHICAL EXPECTATION FOR EACH INDIVIDUAL ON THE BOARD THAT THEY WOULD DISCLOSE ANY CONFLICTS THAT THEY MAY HAVE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE NATIONAL AVERAGE IS LOOKED AT FOR NON-PROFIT COMPENSATION AND BENEFITS, ALONG WITH REVIEW OF SALARIES OF OFFICERS AT OTHER SHELTERS. THIS IS DISCUSSED AT THE PERSONNEL COMMITTEE AND BOARD MEETING & BASED UPON AN ANNUAL REVIEW. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE EXECUTIVE DIRECTOR SETS THE WAGES FOR OTHER EMPLOYEES AND HE/SHE USES WORK PERFORMANCE AS A MEASURE TO DETERMINE A FAIR AND COMPETITIVE WAGE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST IN PERSON OR IN WRITING AT THE ADDRESS LOCATED ON PAGE 1 OF FORM 990. |
| FORM 990, PART XI, LINE 9 | RETURN ON BENEFICIAL INTERESTS -51,760 |
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