Ark Cat Sanctuary FY2022 filing

Tax-deductible

Flagstaff, AZ501(c)(3)AnimalsEIN 20-5883650Revenue $403K in FY2022

On file with the IRSPo Box 30098, 86003-0098 · Flagstaff, AZTax-exempt since May 2008Publicly supported charity — 170(b)(1)(A)(vi)

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Rescue, rehabilitation and rehoming of homeless cats in northern arizona

501(c)(3) charity; gifts are tax-deductible.
82¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

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FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 4
filings with a surplus
Average surplus $18K a year · 6% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
82%
of spending
Looks good: 82% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
4 mo
of spending, in cash
Looks good: 4.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$25K
10% of total assets
Looks good: liabilities are 10% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 3 voting members
Looks good: 4 of 3 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$403K
+44% vs prior year
Spent
$295K
To programs
82%
Net assets
$214K
By yearFY2020–FY2024
Revenue
$403K
FY2022▲ +44%
Tap a bar for its year
Revenue by fiscal year
FY2020$178K
FY2021$279K
FY2022$403K
FY2023$235K
FY2024$325K
Expenses
$295K
FY2022▲ +28%
Tap a bar for its year
Expenses by fiscal year
FY2020Not on file
FY2021$230K
FY2022$295K
FY2023$311K
FY2024$335K
Net assets
$214K
FY2022▲ +134%
Tap a bar for its year
Net assets by fiscal year
FY2020$62K
FY2021$92K
FY2022$214K
FY2023$210K
FY2024$75K

From the FY2022 Form 990 · see the original

990 PDF Claim
You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in May 2008.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

82 cents of each dollar spent went to programs.

Program services 82% · $241K Management & general 11% · $32K Fundraising 7% · $22K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

3 people listed on the 990.

Part VII, Section A · reportable compensation
Chairman
$0Pt VII · Sec A
President & CEO
$0Pt VII · Sec A
$0Pt VII · Sec A
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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Rescues, rehabilitates, and finds homes for homeless cats in Northern Arizona.

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Provided by the organization

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1 program · $241K · in their own filed words · FY2022
01

Provided housing and veterinary care to homeless cats. Placed adoptable cats at local and organization based events to rehome cats. Made humane and best practice care of cats a priority by organization activities as well as education of the cat owning public

$241Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$403K
Ln 12
Gifts and grantsLn 1h$281K
Fees for servicesLn 2g$122K
Money outPt IX
$295K
Ln 25
Programscol B$241K
Managementcol C$32K
Fundraisingcol D$22K
Owns and owesPt X
$214K
net assets · Ln 32
Cash and savingsLn 1–2$107K
Total assetsLn 16$239K
LiabilitiesLn 26$25K
PeoplePt VI, VII
3
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$281K
Fees for servicesLn 2g$122K
Gains on assetsLn 7$0
Total revenueLn 12$403K
Assets in detailPt X, end of year
CashLn 1$107K
SavingsLn 2$0
Cash and savings togetherLn 1–2$107K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$129K
Other assetsLn 15$0
Total assetsLn 16$239K
LiabilitiesLn 26$25K
Net assetsLn 32$214K
OperationsPt I, VI
EmployeesI 50
VolunteersI 68
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$99K$107K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$10K$129K
Total assetsLn 16$112K$239K
LiabilitiesLn 26$20K$25K
Net assetsLn 32$92K$214K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$6K$5K$923$615
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$76$57$11$8
Office expensesLn 13$0
Information technologyLn 14$100$75$15$10
RoyaltiesLn 15$0
OccupancyLn 16$12K$9K$2K$1K
TravelLn 17$5K$4K$721$480
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$2K$2K$362$241
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$4K$3K$668$446
InsuranceLn 23$2K$2K$373$249
Other expenses (24a–d)Ln 24$249K$205K$27K$18K
All other expensesLn 24e$13K$12K$661$442
Total functional expensesLn 25$295K$241K$32K$22K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $325K$335K−$10K$75K 990 PDF
FY2023 $235K$311K−$75K$210K 990 PDF
FY2022 Viewing $403K$295K$109K$214K 990 PDF
FY2021 $279K$230K$49K$92K 990 PDF
FY2020 $178K$62K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $403,287 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $182,669$280,900
I-9 Program service revenuePrior year $96,488$122,387
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $279,157$403,287
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $230,105$294,557
I-18 Total expensesPrior year $230,105$294,557
I-19 Revenue less expensesPrior year $49,052$108,730
Part VI · Governance 4 of 3 board members independent, 3 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $403,287 across 9 lines filed
VIII-1f All other contributions, gifts and grants$280,900
VIII-1h Total contributions, gifts and grants$280,900
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $122,387$122,387
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $122,387$403,287
Part IX · Statement of functional expenses $294,557 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $4,616 · Management $923 · Fundraising $615$6,154
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotionPrograms $57 · Management $11 · Fundraising $8$76
IX-13 Office expenses$0
IX-14 Information technologyPrograms $75 · Management $15 · Fundraising $10$100
IX-15 Royalties$0
IX-16 OccupancyPrograms $9,190 · Management $1,838 · Fundraising $1,225$12,253
IX-17 TravelPrograms $3,605 · Management $721 · Fundraising $480$4,806
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsPrograms $1,811 · Management $362 · Fundraising $241$2,414
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $3,341 · Management $668 · Fundraising $446$4,455
IX-23 InsurancePrograms $1,868 · Management $373 · Fundraising $249$2,490
IX-24 Other expenses (24a–d)Programs $204,507 · Management $26,781 · Fundraising $17,854$249,142
IX-24e All other expensesPrograms $11,564 · Management $661 · Fundraising $442$12,667
IX-25 Total functional expensesPrograms $240,634 · Management $32,353 · Fundraising $21,570$294,557
Part X · Balance sheet $239,111 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $99,241$107,225
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or useStart of year $2,817$2,817
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $9,625$129,069
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $1$0
X-16 Total assetsStart of year $111,684$239,111
X-17 Accounts payable and accrued expensesStart of year $376$172
X-25 Other liabilitiesStart of year $19,744$24,744
X-26 Total liabilitiesStart of year $20,120$24,916
X-27 Net assets without donor restrictionsStart of year $91,564$214,195
X-32 Total net assets or fund balancesStart of year $91,564$214,195
X-33 Total liabilities and net assetsStart of year $111,684$239,111
Part XI · Reconciliation of net assets $214,195 net assets at year end
XI-1 Total revenue$403,287
XI-2 Total expenses$294,557
XI-3 Revenue less expenses$108,730
XI-4 Net assets at start of year$91,564
XI-9 Other changes in net assets$13,901
XI-10 Net assets at end of year$214,195

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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