Tri County Humane Society FY2018 filing

Tax-deductible

Saint Cloud, MN501(c)(3)AnimalsEIN 23-7449686

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We believe in the human-animal bond and exist to support central MN by practicing and promoting quality adoption services and Humane education programs

501(c)(3) charity; gifts are tax-deductible.
72¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2018 · 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
5 of 6
filings with a surplus
Average surplus $327K a year · 18% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
72%
of spending
Fine: 72% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Cash reserves
11 mo
of spending, in cash
Looks good: 11.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
8
named funders · $93K
Looks good: 8 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$24K
0.9% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
15
of 15 voting members
Looks good: 15 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.5M
Spent
$1.2M
To programs
72%
Net assets
$2.6M
By yearFY2018–FY2024
Revenue
$1.5M
FY2018
Revenue by fiscal year
FY2018$1.5M
FY2020$2.0M
FY2021$1.8M
FY2022$1.7M
FY2023$1.8M
FY2024$2.1M
Expenses
$1.2M
FY2018
Expenses by fiscal year
FY2018$1.2M
FY2020$1.1M
FY2021$1.3M
FY2022$1.5M
FY2023$1.8M
FY2024$2.0M
Net assets
$2.6M
FY2018
Net assets by fiscal year
FY2018$2.6M
FY2020$5.5M
FY2021$6.0M
FY2022$6.2M
FY2023$6.8M
FY2024$7.2M

From the FY2018 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2018 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 Aug 1975.

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

Where the money goes

72 cents of each dollar spent went to programs.

Program services 72% · $840K Management & general 23% · $266K Fundraising 5% · $58K

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

12 people listed on the 990.

Part VII, Section A · reportable compensation
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
1st Vice Pre
$0Pt VII · Sec A
See Tri County Humane Society executive salaries →

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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 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Connects people with pets through adoption and teaches humane care.

Provided by the organization

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2 programs · $816K · in their own filed words · FY2018
01

Shelter Program Service Accomplishments

Our goal is to continually improve operations at the shelter and provide effective services to the people and animals we serve. We have done a great deal to move forward with this. In addition to our shelter veterinarians, 18 veterinarians volunteered their services, doing surgeries and consulting on questionable animals.

$544Kprogram expense
02

Education

In an effort to increase the community's awareness of animals welfare and humane education TCHS has reached out in a variety of ways: visit senior care CENTER/ASSISTED living facilities. Visited 56 in 2018. Give tours of the shlter, explaining what TCHS does and why there is a need for a shelter in ST. Cloud.

$272Kprogram 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 · FY2024
See all 8 funders →

By the numbers

The FY2018 990, line by line.

1The main four
Money inPt VIII
$1.5M
Ln 12
Gifts and grantsLn 1h$695K
Fees for servicesLn 2g$381K
Other incomeLn 4–11$344K
Money outPt IX
$1.2M
Ln 25
Programscol B$840K
Managementcol C$266K
Fundraisingcol D$58K
Owns and owesPt X
$2.6M
net assets · Ln 32
Cash and savingsLn 1–2$1.1M
Total assetsLn 16$2.6M
LiabilitiesLn 26$24K
PeoplePt VI, VII
12
listed · VII A
PaidVII A0
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$695K
Noncash giftsLn 1g$117K
Fees for servicesLn 2g$381K
Investment incomeLn 3$69K
Other incomeLn 4–11$344K
Gains on assetsLn 7$29K
Total revenueLn 12$1.5M
Assets in detailPt X, end of year
CashLn 1$253K
SavingsLn 2$850K
Cash and savings togetherLn 1–2$1.1M
InvestmentsLn 11–13$1.1M
Land, buildings, equipmentLn 10c$412K
Other assetsLn 15$80
Total assetsLn 16$2.6M
LiabilitiesLn 26$24K
Net assetsLn 32$2.6M
OperationsPt I, VI
EmployeesI 538
VolunteersI 6400
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY18End FY18
Cash and savingsLn 1–2$632K$1.1M
InvestmentsLn 11–13$1.3M$1.1M
Land, buildings, equipmentLn 10c$418K$412K
Total assetsLn 16$2.3M$2.6M
LiabilitiesLn 26$66K$24K
Net assetsLn 32$2.3M$2.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$74K$29K$37K$7K
Other salaries and wagesLn 7$476K$374K$72K$30K
Other employee benefitsLn 9$40K$29K$8K$3K
Payroll taxesLn 10$42K$31K$8K$3K
Accounting feesLn 11c$2K$2K$425$148
Advertising and promotionLn 12$11K$8K$2K$746
Office expensesLn 13$14K$10K$3K$954
OccupancyLn 16$34K$25K$7K$2K
Conferences, conventions and meetingsLn 19$9K$9K
Depreciation, depletion and amortizationLn 22$47K$41K$5K$2K
InsuranceLn 23$17K$12K$3K$1K
Other expenses (24a–d)Ln 24$346K$234K$111K
All other expensesLn 24e$54K$36K$11K$7K
Total functional expensesLn 25$1.2M$840K$266K$58K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $2.1M$2.0M$93K$7.2M 990 PDF
FY2023 $1.8M$1.8M−$7K$6.8M 990 PDF
FY2022 $1.7M$1.5M$194K$6.2M 990 PDF
FY2021 $1.8M$1.3M$440K$6.0M 990 PDF
FY2020 $2.0M$1.1M$916K$5.5M 990 PDF
FY2019 Not on file
FY2018 Viewing $1.5M$1.2M$326K$2.6M 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 FY2018 990 (4 parts)
Part VIII · Statement of revenue $1,489,566 across 9 lines filed
Lines not itemized here account for $71,338 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$695,198
VIII-1g Noncash contributions (included above)$116,947
VIII-1h Total contributions, gifts and grants$695,198
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $381,265$381,265
VIII-3 Investment incomeRelated to mission $40,873$40,873
VIII-7 Net gain or loss on sales of assetsRelated to mission $28,619$28,619
VIII-8 Net income from fundraising events$135,000
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $137,273$137,273
VIII-12 Total revenueRelated to mission $635,316 · Unrelated business $24,052$1,489,566
Part IX · Statement of functional expenses $1,163,916 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $29,439 · Management $36,798 · Fundraising $7,360$73,597
IX-7 Other salaries and wagesPrograms $373,559 · Management $71,613 · Fundraising $30,425$475,597
IX-9 Other employee benefitsPrograms $29,322 · Management $7,888 · Fundraising $2,748$39,958
IX-10 Payroll taxesPrograms $30,755 · Management $8,274 · Fundraising $2,884$41,913
IX-11c Accounting feesPrograms $1,580 · Management $425 · Fundraising $148$2,153
IX-12 Advertising and promotionPrograms $7,964 · Management $2,143 · Fundraising $746$10,853
IX-13 Office expensesPrograms $10,174 · Management $2,737 · Fundraising $954$13,865
IX-16 OccupancyPrograms $25,048 · Management $6,738 · Fundraising $2,348$34,134
IX-19 Conferences, conventions and meetingsPrograms $8,546$8,546
IX-22 Depreciation, depletion and amortizationPrograms $40,779 · Management $4,643 · Fundraising $1,618$47,040
IX-23 InsurancePrograms $12,413 · Management $3,339 · Fundraising $1,164$16,916
IX-24 Other expenses (24a–d)Programs $234,470 · Management $111,078$345,548
IX-24e All other expensesPrograms $35,723 · Management $10,602 · Fundraising $7,471$53,796
IX-25 Total functional expensesPrograms $839,772 · Management $266,278 · Fundraising $57,866$1,163,916
Part X · Balance sheet $2,648,494 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $258,005$252,667
X-2 Savings and temporary cash investmentsStart of year $373,792$849,656
X-4 Accounts receivableStart of year $31$15,151
X-8 Inventories for sale or useStart of year $8,885$8,348
X-10c Land, buildings and equipment, netStart of year $417,787$411,727
X-13 Program-related investmentsStart of year $1,282,393$1,110,865
X-15 Other assetsStart of year $73$80
X-16 Total assetsStart of year $2,340,966$2,648,494
X-17 Accounts payable and accrued expensesStart of year $53,395$23,966
X-19 Deferred revenueStart of year $12,671$458
X-26 Total liabilitiesStart of year $66,066$24,424
X-32 Total net assets or fund balancesStart of year $2,274,900$2,624,070
X-33 Total liabilities and net assetsStart of year $2,340,966$2,648,494
Part XI · Reconciliation of net assets $2,624,070 net assets at year end
XI-1 Total revenue$1,489,566
XI-2 Total expenses$1,163,916
XI-3 Revenue less expenses$325,650
XI-4 Net assets at start of year$2,274,900
XI-9 Other changes in net assets$23,520
XI-10 Net assets at end of year$2,624,070

Form 990 e-file (XML) FY2018 from the IRS · Classification, formation year and address from the IRS Business Master File

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