HEART OF THE VALLEY HUMANE SOCIETY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HEART OF THE VALLEY HUMANE SOCIETY INC (EIN 23-7375919)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-01
- IRS object ID
- 201212759349300031
- 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 | 2012-10-01T13:46:28-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810385940 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1007 EAST MAIN STREET SUITE 300 | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | 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 | 237375919 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEART OF THE VALLEY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAR | NameControl |
| Phone | 4063889399 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11390 | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59719 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MERRILEE GLOVER | Name |
| Title | TREASURER | Title |
| Phone | 4063889399 | Phone |
| Date Signed | 2012-10-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM G MILLS | Name |
| PTIN | P00366517 | PTIN |
| Phone | 4065566160 | 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 | MERRILEE GLOVER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11390 | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59719 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1065172 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HEARTOFTHEVALLEYSHELTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | MT | StateLegalDomicile |
| Activity Or Mission Description | TO COMPASSIONATELY SHELTER THE LOST AND SURRENDERED PETS OF GALLATIN AND MADISON VALLEYS AND SURROUNDING AREAS, AND TO ENHANCE THE LIVES OF PEOPLE AND COMPANION ANIMALS THROUGH PET ADOPTION AND EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 48 | TotalNbrEmployees |
| Total Nbr Volunteers | 327 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 639386 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 559378 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 312351 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 317588 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13440 | InvestmentIncomePriorYear |
| Investment Income Current Year | 20302 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 353079 | OtherRevenuePriorYear |
| Other Revenue Current Year | 106113 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1318256 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1003381 | 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 | 708259 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 711075 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 169176 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 483437 | OtherExpensePriorYear |
| Other Expenses Current Year | 577449 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1191696 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1288524 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 126560 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -285143 | RevenuesLessExpensesCY |
| Total Assets BOY | 5872448 | TotalAssetsBOY |
| Total Assets EOY | 5571559 | TotalAssetsEOY |
| Total Liabilities BOY | 42485 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50798 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5829963 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5520761 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO COMPASSIONATELY SHELTER THE LOST AND SURRENDERED PETS OF GALLATIN AND MADISON VALLEYS AND SURROUNDING AREAS, AND TO ENHANCE THE LIVES OF PEOPLE AND COMPANION ANIMALS THROUGH PET ADOPTION AND EDUCATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 983761 | Expense |
| Revenue | 321793 | Revenue |
| Description | TO CREATE A HUMANE COMMUNITY BY SHELTERING DOMESTIC ANIMALS; SECURING QUALITY HOMES FOR DOMESTIC ANIMALS; ABOLISHING PET OVERPOPULATION; PROMOTING REASONABLE PET OWNERSHIP THROUGH EDUCATION; ELIMINATING NEEDLESS SUFFERING OF ANIMALS. | Description |
| Total Program Service Expense | 983761 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 0 | 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 | 1 | 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 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 48 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | 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 | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILEE GLOVER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4063889399 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1549 E CAMERON BRIDGE RD | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| CORY PULFREY | ||||||
| PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| MERRILEE GLOVER | ||||||
| TREASURER | 0.00 | X | X | 0 | 0 | 0 |
| ALLISON GARWOOD | ||||||
| VICE PRESIDENT | 0.00 | X | X | 0 | 0 | 0 |
| CLAIRE GILLAM | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| SUSIE GALLAHER | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| LAURA CUNNINGHAM | ||||||
| SECRETARY | 0.00 | X | X | 0 | 0 | 0 |
| MARGOT BARG | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| ANNE SEXTON BRYAN | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| ELIZABETH SMITH | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| DONNA SPITZER OSTROVSKY | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| STUART TILT | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| MICHAEL BUZ WEAS | ||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |
| PHIL ROGERS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 45937 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 45937 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | 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 | 559378 | AllOtherContributions |
| Noncash Contributions | 48315 | NoncashContributions |
| Total Contributions | 559378 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ANIMAL CONTROL | 900099 | 172200 | 172200 |
| ADOPTION FEES | 900099 | 85170 | 85170 |
| DAY CAMP INCOME | 900099 | 21195 | 21195 |
| RECLAIM FEES | 900099 | 20825 | 20825 |
| SURRENDER FEES | 900099 | 9275 | 9275 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8923 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8923 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 317588 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20302 | TotalRevenueColumn |
| Exclusion | $20,302 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 160859 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 58951 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101908 | TotalRevenueColumn |
| Exclusion | $101,908 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 7045 | GrossSalesOfInventory |
| Cost Of Goods Sold | 2840 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4205 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4205 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1003381 | TotalRevenueColumn |
| Related Or Exempt Function Income | 321793 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $122,210 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45937 | Total |
| Program Services | 20672 | ProgramServices |
| Management And General | 16078 | ManagementAndGeneral |
| Fundraising | 9187 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 607090 | Total |
| Program Services | 495850 | ProgramServices |
| Management And General | 7500 | ManagementAndGeneral |
| Fundraising | 103740 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58048 | Total |
| Program Services | 38892 | ProgramServices |
| Management And General | 9868 | ManagementAndGeneral |
| Fundraising | 9288 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64874 | Total |
| Management And General | 64874 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4216 | Total |
| Program Services | 3583 | ProgramServices |
| Management And General | 422 | ManagementAndGeneral |
| Fundraising | 211 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39341 | Total |
| Program Services | 17567 | ProgramServices |
| Management And General | 4248 | ManagementAndGeneral |
| Fundraising | 17526 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1321 | Total |
| Program Services | 1060 | ProgramServices |
| Management And General | 70 | ManagementAndGeneral |
| Fundraising | 191 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99237 | Total |
| Program Services | 84755 | ProgramServices |
| Management And General | 9688 | ManagementAndGeneral |
| Fundraising | 4794 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1927 | Total |
| Program Services | 1638 | ProgramServices |
| Management And General | 193 | ManagementAndGeneral |
| Fundraising | 96 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141976 | Total |
| Program Services | 120680 | ProgramServices |
| Management And General | 14198 | ManagementAndGeneral |
| Fundraising | 7098 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26696 | Total |
| Program Services | 20343 | ProgramServices |
| Management And General | 3583 | ManagementAndGeneral |
| Fundraising | 2770 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ANIMAL CARE | 146101 | 146101 | ||
| STAFF TRAINING AND DEVE | 14502 | 7723 | 284 | 6495 |
| EQUIPMENT LEASE AND MAI | 14118 | 6353 | 2824 | 4941 |
| OTHER | 8634 | 5644 | 886 | 2104 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14506 | Total |
| Program Services | 12900 | ProgramServices |
| Management And General | 871 | ManagementAndGeneral |
| Fundraising | 735 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1288524 | Total |
| Program Services | 983761 | ProgramServices |
| Management And General | 135587 | ManagementAndGeneral |
| Fundraising | 169176 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 245744 | BOY |
| EOY | 196880 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 192500 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12000 | BOY |
| EOY | 250 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26400 | BOY |
| EOY | 43474 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3461 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5070805 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 607801 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4603080 | BOY |
| EOY | 4463004 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 685224 | BOY |
| EOY | 671990 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5872448 | BOY |
| EOY | 5571559 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42485 | BOY |
| EOY | 50798 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42485 | BOY |
| EOY | 50798 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5196939 | BOY |
| EOY | 4867354 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174615 | BOY |
| EOY | 178770 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 458409 | BOY |
| EOY | 474637 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5829963 | BOY |
| EOY | 5520761 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5872448 | BOY |
| EOY | 5571559 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -285143 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -24059 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1912084 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1347001 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 863696 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 793715 | CurrentTaxYearMinus1Year |
| Current Tax Year | 731987 | CurrentTaxYear |
| Total | 5648483 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 173284 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 245161 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 249605 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 319992 | CurrentTaxYearMinus1Year |
| Current Tax Year | 302046 | CurrentTaxYear |
| Total | 1290088 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2085368 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1592162 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1113301 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1113707 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1034033 | CurrentTaxYear |
| Total | 6938571 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 473761 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 461038 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 149135 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 158876 | CurrentTaxYearMinus1Year |
| Current Tax Year | 140842 | CurrentTaxYear |
| Total | 1383652 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 473761 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 461038 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 149135 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 158876 | CurrentTaxYearMinus1Year |
| Current Tax Year | 140842 | CurrentTaxYear |
| Total | 1383652 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 5554919 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 195971 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 104940 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 332313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20302 | CurrentTaxYear |
| Total | 805637 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 195971 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 104940 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 332313 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20302 | CurrentTaxYear |
| Total | 805637 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1172 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 630 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3403 | CurrentTaxYearMinus2Years |
| Total | 5205 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2282511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1697732 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1268815 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1446020 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1054335 | CurrentTaxYear |
| Total | 7749413 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.71680 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.65510 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.10400 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.09290 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 685224 | BeginningOfYearBalance |
| Contributions | 16228 | Contributions |
| Investment Earnings Or Losses | -8455 | InvestmentEarningsOrLosses |
| Other Expenditures | 21007 | OtherExpenditures |
| End Of Year Balance | 671990 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 500098 | BeginningOfYearBalance |
| Contributions | 126402 | Contributions |
| Investment Earnings Or Losses | 65680 | InvestmentEarningsOrLosses |
| Other Expenditures | 6956 | OtherExpenditures |
| End Of Year Balance | 685224 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 389152 | BeginningOfYearBalance |
| Contributions | 42855 | Contributions |
| Investment Earnings Or Losses | 68091 | InvestmentEarningsOrLosses |
| End Of Year Balance | 500098 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 77375 | BeginningOfYearBalance |
| Contributions | 311777 | Contributions |
| End Of Year Balance | 389152 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 250000 | OtherCostOrOtherBasis |
| Book Value | 250000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4396546 | OtherCostOrOtherBasis |
| Depreciation | 470202 | Depreciation |
| Book Value | 3926344 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 247348 | OtherCostOrOtherBasis |
| Depreciation | 116533 | Depreciation |
| Book Value | 130815 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 176911 | OtherCostOrOtherBasis |
| Depreciation | 21066 | Depreciation |
| Book Value | 155845 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4463004 | TotalOfBookValueLandBuildings |
| Total Revenue | 1003381 | TotalRevenue |
| Total Expenses | 1288524 | TotalExpenses |
| Excess Or Deficit For Year | -285143 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -24059 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -24059 | TotalAdjustments |
| Excess Or Deficit Per FS | -309202 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1064779 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -24059 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 26506 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 2447 | RevenueNotRptdF990 |
| Revenue Subtotal | 1062332 | RevenueSubtotal |
| Other Revenues Not Included | -58951 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -58951 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1003381 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1373981 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 26506 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 58951 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 85457 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1288524 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1288524 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENTION OF THE ENDOWMENT FUNDS IS TO GENERATE INVESTMENT INCOME TO FUND CONTINUED OPERATION AND MAINTENANCE OF THE SHELTER. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE DETERMINATION OF TAX EXEMPT STATUS IS CONSIDERED TO BE A TAX POSITION. THE ORGANIZATION'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE ORGANIZATION HAS NO OTHER TAX POSITIONS. |
| DIRECT FUNDRAISING EVENT EXPENSES OF $58,951 IS REPORTED NET OF FUNDRAISING EVENT REVENUE ON THE 990, AND INCLUDED AS EXPENSE ON THE FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DOG BALL | NameOfEvent1 |
| Gross Receipts Event1 | 117307 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 117307 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 38261 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WOOFSTOCK | NameOfEvent2 |
| Gross Receipts Event2 | 22214 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 22214 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 10893 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21336 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 21336 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 3653 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 160857 | GrossReceiptsTotal |
| Gross Revenue Total Events | 160857 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 52807 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 52807 | DirectExpenseSummaryEvents |
| Net Income Summary | 108050 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 37 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 7943 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9998 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | ANIMAL CARE SUPPLIES | 50 | 21260 | FAIR MARKET VALUE |
| X | EVENT EXPENSES | 7 | 6143 | FAIR MARKET VALUE |
| X | FACILITY SUPPLIES | 6 | 409 | FAIR MARKET VALUE |
| X | PSA EXPENSE | 1 | 2562 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO BEING SIGNED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | DISCLOSURE FORMS ARE GIVEN TO EMPLOYEES AND BOARD MEMBERS WHEN THEY JOIN THE ORGANIZATION AND THEN ANNUALLY IN MAY THEREAFTER. ANY REPORTED CONFLICTS ARE REPORTED TO THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR'S SALARY WAS SET BY THE FINANCE/PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS AFTER CALLING OTHER SHELTERS TO FIND OUT WHAT THEIR SALARIES WERE. DELIBERATION AND DECISION WAS NOTED IN THE MINUTES OF THE FINANCE/PERSONNEL COMMITTEE. SALARY RANGES FOR ALL OTHER POSITIONS WERE SET AFTER CALLING OTHER SHELTERS TO SEE WHAT THEIR PAY RANGES WERE. THE DELIBERATION AND DECISION WAS NOTED IN THE MINUTES OF THE FINANCE/PERSONNEL COMMITTEE AND THE PAY RANGES WERE APPROVED BY THE FULL BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS OF THE ORGANIZATION ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND ON THE ORGANIZATION'S WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -24,059. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THERE IS NO CHANGE FROM THE PREVIOUS YEAR. |