HAVEN HUMANE SOCIETY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HAVEN HUMANE SOCIETY (EIN 94-1634752)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-04
- IRS object ID
- 201212489349300286
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-09-04T11:17:41-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942222122 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATSON AND ISOM | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1726 COURT STREET | AddressLine1 |
| City | REDDING | City |
| State | CA | State |
| ZIP Code | 96001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941634752 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVEN HUMANE SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAVE | NameControl |
| Phone | 5302411653 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 992202 | AddressLine1 |
| City | REDDING | City |
| State | CA | State |
| ZIP Code | 960992202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR RAY JOHN | Name |
| Title | CEO | Title |
| Phone | 5302411653 | Phone |
| Date Signed | 2012-08-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUDY TAVARES | Name |
| PTIN | P00131458 | PTIN |
| Phone | 5302412515 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR JOHN RAY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 992202 | AddressLine1 |
| City | REDDING | City |
| State | CA | State |
| ZIP Code | 960992202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2485141 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| All Affiliates Included | 1 | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HAVENHUMANE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE HUMANE TREATMENT OF ANIMALS THROUGH SHELTERING, SPAY/NEUTER, ADOPTION AND COMMUNITY EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 37 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 462234 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 787268 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1329242 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1358810 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 243688 | InvestmentIncomePriorYear |
| Investment Income Current Year | 282386 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 25689 | OtherRevenuePriorYear |
| Other Revenue Current Year | 36121 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2060853 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2464585 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1297916 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1466807 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 84268 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 741623 | OtherExpensePriorYear |
| Other Expenses Current Year | 784056 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2039539 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2250863 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 21314 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 213722 | RevenuesLessExpensesCY |
| Total Assets BOY | 5531193 | TotalAssetsBOY |
| Total Assets EOY | 5525493 | TotalAssetsEOY |
| Total Liabilities BOY | 127997 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 121109 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5403196 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5404384 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE HUMANE TREATMENT OF ANIMALS THROUGH SHELTERING, SPAY/NEUTER, ADOPTION AND COMMUNITY EDUCATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 729048 | Expense |
| Revenue | 561914 | Revenue |
| Description | HAVEN HUMANE IS AN INDEPENDENT CONTRACTOR FOR THE CITY OF REDDING, ADMINISTERING ANIMAL REGULATION SERVICES CONTRACT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 624386 | Expense |
| Revenue | 512018 | Revenue |
| Description | OPERATION OF A LOW COST/HIGH VOLUME, SPAY/NEUTER CLINIC. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 371345 | Expense |
| Revenue | 145219 | Revenue |
| Description | SHELTER AND CARE FOR ABUSED AND UNWANTED ANIMALS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 80726 | Expense |
| Revenue | 22607 | Revenue |
| Description | ORGANIZATION AND OPERATION OF ANIMAL TRAINING PROGRAMS FOR THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 80726 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 22607 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 1805505 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 4 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 37 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR RAY JOHN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5302411653 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7449 EASTSIDE ROAD | AddressLine1 |
| City | REDDING | City |
| State | CA | State |
| ZIP Code | 96001 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| STEWART C ALTEMUS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| WANDA AGOSTINI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MELISSA HUNT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JEAN KING | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| VINCE D'AMATO | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JEANNETTE FISHER | |||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||
| VICKIE MARLER | |||||||
| TREASURER | 2.00 | 0 | 0 | 0 | X | ||
| DR JEAN HUANG | |||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | ||
| DR HEATHER EVANS | |||||||
| CHAIRPERSON | 2.00 | 0 | 0 | 0 | X | ||
| DR RAY JOHN | |||||||
| CEO | 40.00 | 0 | 0 | 0 | X | ||
| CLARE GASTON | |||||||
| VICE CHAIRPERSON | 2.00 | 0 | 0 | 0 | X | ||
| DR CYANNA BRAUNING | |||||||
| VETERINARIAN | 40.00 | 108000 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 108000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 787268 | AllOtherContributions |
| Total Contributions | 787268 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| ANIMAL REGULATION | 561914 | 561914 |
| SPAY/NEUTER CLINIC | 512018 | 512018 |
| KENNELS/RECEIVING | 145219 | 145219 |
| OTHER SPECIAL PROGRAMS | 117052 | 117052 |
| OTHER PROGRAMS | 22607 | 22607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1358810 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 205240 | TotalRevenueColumn |
| Exclusion | $205,240 | ExclusionAmount |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 77146 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77146 | TotalRevenueColumn |
| Related Or Exempt Function Income | 77146 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 56677 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 20556 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36121 | TotalRevenueColumn |
| Exclusion | $36,121 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2464585 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1435956 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $241,361 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192900 | Total |
| Program Services | 127500 | ProgramServices |
| Management And General | 44400 | ManagementAndGeneral |
| Fundraising | 21000 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 937408 | Total |
| Program Services | 844748 | ProgramServices |
| Management And General | 56512 | ManagementAndGeneral |
| Fundraising | 36148 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9880 | Total |
| Program Services | 6829 | ProgramServices |
| Management And General | 1958 | ManagementAndGeneral |
| Fundraising | 1093 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 220714 | Total |
| Program Services | 92567 | ProgramServices |
| Management And General | 122982 | ManagementAndGeneral |
| Fundraising | 5165 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105905 | Total |
| Program Services | 91989 | ProgramServices |
| Management And General | 8356 | ManagementAndGeneral |
| Fundraising | 5560 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99489 | Total |
| Program Services | 99489 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OTHER PROGRAM EXPENSES | 166525 | 112778 | 53192 | 555 |
| OFFICE EXPENSE | 154457 | 131898 | 21034 | 1525 |
| REPAIRS AND MAINTENANCE | 91085 | 80223 | 7325 | 3537 |
| MISCELLANEOUS | 65361 | 58494 | 5434 | 1433 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207139 | Total |
| Program Services | 158990 | ProgramServices |
| Management And General | 39897 | ManagementAndGeneral |
| Fundraising | 8252 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2250863 | Total |
| Program Services | 1805505 | ProgramServices |
| Management And General | 361090 | ManagementAndGeneral |
| Fundraising | 84268 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6300 | BOY |
| EOY | 70598 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46875 | BOY |
| EOY | 18675 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175000 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23115 | BOY |
| EOY | 22249 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2275172 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1088761 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1193259 | BOY |
| EOY | 1186411 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3906567 | BOY |
| EOY | 4061424 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180077 | BOY |
| EOY | 166136 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5531193 | BOY |
| EOY | 5525493 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74667 | BOY |
| EOY | 41561 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 45260 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53330 | BOY |
| EOY | 34288 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127997 | BOY |
| EOY | 121109 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1654223 | BOY |
| EOY | 1752348 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31724 | BOY |
| EOY | 37908 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3717249 | BOY |
| EOY | 3614128 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5403196 | BOY |
| EOY | 5404384 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5531193 | BOY |
| EOY | 5525493 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 213722 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -212534 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 151595 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 191710 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 282766 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 462234 | CurrentTaxYearMinus1Year |
| Current Tax Year | 787268 | CurrentTaxYear |
| Total | 1875573 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 151595 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 191710 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 282766 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 462234 | CurrentTaxYearMinus1Year |
| Current Tax Year | 787268 | CurrentTaxYear |
| Total | 1875573 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1875573 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 264289 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 232535 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 264427 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 243688 | CurrentTaxYearMinus1Year |
| Total | 1004939 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2880512 | TotalSupport |
| Public Support Pertcentage170 | 0.65110 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.60300 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3717249 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -103121 | InvestmentEarningsOrLosses |
| End Of Year Balance | 3614128 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3473570 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 243679 | InvestmentEarningsOrLosses |
| End Of Year Balance | 3717249 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114240 | OtherCostOrOtherBasis |
| Book Value | 114240 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1577080 | OtherCostOrOtherBasis |
| Depreciation | 657945 | Depreciation |
| Book Value | 919135 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 583852 | OtherCostOrOtherBasis |
| Depreciation | 430816 | Depreciation |
| Book Value | 153036 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1186411 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED LIABILITIES | Description |
| Amount | $34,288 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 34288 | TotalOfAmounts |
| Total Revenue | 2464585 | TotalRevenue |
| Total Expenses | 2250863 | TotalExpenses |
| Excess Or Deficit For Year | 213722 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -212534 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -212534 | TotalAdjustments |
| Excess Or Deficit Per FS | 1188 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2272607 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -212534 | NetUnrealizedGainsInvestments |
| Other Revenues | 20556 | OtherRevenues |
| Revenue Not Rptd F990 | -191978 | RevenueNotRptdF990 |
| Revenue Subtotal | 2464585 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2464585 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2271419 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 20556 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 20556 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2250863 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2250863 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | EARNINGS FROM THE PERMANENT ENDOWMENT FUNDS ARE USED IN OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION INCLUDED THE FOLLOWING FOOTNOTE IN THEIR FINANCIAL STATEMENTS RELATED TO FIN 48: "THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, ACCORDINGLY, MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS". |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BARK & WINE | NameOfEvent1 |
| Gross Receipts Event1 | 25323 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 25323 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 7525 | OtherDirectExpensesEvent1 |
| Name Of Event2 | DOG-A-THON | NameOfEvent2 |
| Gross Receipts Event2 | 8238 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 8238 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 801 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 23116 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 23116 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 12230 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 56677 | GrossReceiptsTotal |
| Gross Revenue Total Events | 56677 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 20556 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 20556 | DirectExpenseSummaryEvents |
| Net Income Summary | 36121 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DR CYANNA BRAUNING | NamePerson |
| Purpose Of Loan | STUDENT LOANS | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $210,283 | OriginalPrincipalAmount |
| Balance Due | 166136 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 166136 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | LINE 11A EXPLANATION - A DRAFTED 990 IS PRESENTED TO THE FINANCE COMMITTEE MEMBERS FOR THEIR REVIEW PRIOR TO THE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH CONTRACT MONITORING, ACCOUNTS PAYABLE REVIEW AND REVIEWS OF BOARD MINUTES. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ENTITY PERFORMS COMPENSATION REVIEW AND APPROVAL THROUGH A PROCESS OF A BOARD REVIEW OF INDEPENDENT PERSONS. THE PROCESS INCLUDES THE DISCUSSION AND APPROVAL OF COMPENSATION RATES FOLLOWING THE DELIBERATION AND CONSIDERATION OF MULTIPLE DATA SOURCES FOR COMPARABILITY. THE ENTITY PERFORMS COMPENSATION REVIEW AND APPROVAL THROUGH A PROCESS OF A BOARD REVIEW OF INDEPENDENT PERSONS. THE PROCESS INCLUDES THE DISCUSSION AND APPROVAL OF COMPENSATION RATES FOLLOWING THE DELIBERATION AND CONSIDERATION OF MULTIPLE DATA SOURCES FOR COMPARABILITY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAINTAINS A FILE OF THEIR PUBLIC DOCUMENTS AT THEIR OFFICE. IT IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -212,534. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Comments