Homeless Cat Network FY2023 filing

Tax-deductible

San Carlos, CA501(c)(3)AnimalsEIN 94-3177950Revenue $302K in FY2023

On file with the IRShomelesscatnetwork.comPo Box 6, 94070-0006 · San Carlos, CATax-exempt since Aug 1993Publicly supported charity — 170(b)(1)(A)(vi)

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Foster program, socialization center, colony management, tnr program, veterinary care

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2023 · 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
4 of 5
filings with a surplus
Average surplus $199K a year · 43% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
6 mo
of spending, in cash
Looks good: 6.0 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $45K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 4 voting members
Concern: none of 4 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$302K
-70% vs prior year
Spent
$254K
To programs
89%
Net assets
$4.8M
By yearFY2020–FY2024
Revenue
$302K
FY2023▼ -70%
Tap a bar for its year
Revenue by fiscal year
FY2020$320K
FY2021$203K
FY2022$994K
FY2023$302K
FY2024$520K
Expenses
$254K
FY2023▲ +11%
Tap a bar for its year
Expenses by fiscal year
FY2020$246K
FY2021$229K
FY2022$228K
FY2023$254K
FY2024$386K
Net assets
$4.8M
FY2023▲ +19%
Tap a bar for its year
Net assets by fiscal year
FY2020$3.2M
FY2021$3.7M
FY2022$4.0M
FY2023$4.8M
FY2024$5.1M

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 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 1993.

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

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $225K Management & general 11% · $29K

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

4 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
See Homeless Cat Network 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 15aNo

Programs and updates

Provides veterinary care and socialization for feral cats, managing colonies through TNR.

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Provided by the organization

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3 programs · $225K · in their own filed words · FY2023
01

Colony Mgmt

Manage over 100 feral cat colonies; provide vet care and daily food for 1,250 cats

$101Kprogram expense
02

Foster Program & Socialization Center

Foster and care for 190 cats and kittens to get them ready for adoption, provide food and veterinary care.

$76Kprogram expense
03

Tnr Program

Trap, neuter or spay, and return 720 cats and kittens.

$48Kprogram 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 5 funders →

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$302K
Ln 12
Gifts and grantsLn 1h$199K
Investment incomeLn 3$97K
Fees for servicesLn 2g$6K
Money outPt IX
$254K
Ln 25
Programscol B$225K
Managementcol C$29K
Owns and owesPt X
$4.8M
net assets · Ln 32
Cash and savingsLn 1–2$127K
Total assetsLn 16$4.8M
LiabilitiesLn 26$0
PeoplePt VI, VII
4
listed · VII A
PaidVII A0
Voting boardVI 1a4
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$199K
Fees for servicesLn 2g$6K
Investment incomeLn 3$97K
Gains on assetsLn 7$0
Total revenueLn 12$302K
Assets in detailPt X, end of year
CashLn 1$127K
SavingsLn 2$0
Cash and savings togetherLn 1–2$127K
InvestmentsLn 11–13$4.0M
Land, buildings, equipmentLn 10c$694K
Other assetsLn 15$0
Total assetsLn 16$4.8M
LiabilitiesLn 26$0
Net assetsLn 32$4.8M
OperationsPt I, VI
EmployeesI 50
VolunteersI 6250
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$175K$127K
InvestmentsLn 11–13$3.2M$4.0M
Land, buildings, equipmentLn 10c$694K$694K
Total assetsLn 16$4.0M$4.8M
LiabilitiesLn 26$0$0
Net assetsLn 32$4.0M$4.8M
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$15K$15K
Legal feesLn 11b$3K$3K
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$20K$16K$4K
Office expensesLn 13$4K$4K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$7K$7K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$8K$7K$2K
Other expenses (24a–d)Ln 24$195K$194K$547
All other expensesLn 24e$1K$1K
Total functional expensesLn 25$254K$225K$29K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $520K$386K$134K$5.1M 990 PDF
FY2023 Viewing $302K$254K$49K$4.8M 990 PDF
FY2022 $994K$228K$766K$4.0M 990 PDF
FY2021 $203K$229K−$26K$3.7M 990 PDF
FY2020 $320K$246K$74K$3.2M 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 FY2023 990 (6 parts)
Part I · Summary $302,453 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $910,021$199,290
I-9 Program service revenuePrior year $3,700$5,871
I-10 Investment incomePrior year $80,445$97,292
I-11 Other revenue$0
I-12 Total revenuePrior year $994,166$302,453
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 $227,779$253,834
I-18 Total expensesPrior year $227,779$253,834
I-19 Revenue less expensesPrior year $766,387$48,619
Part VI · Governance 0 of 4 board members independent, 3 to look at
VI-1a Voting members of the governing body4
VI-1b Independent voting members0
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $302,453 across 9 lines filed
VIII-1a Federated campaigns$199,290
VIII-1h Total contributions, gifts and grants$199,290
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,871$5,871
VIII-3 Investment incomeRelated to mission $97,292$97,292
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 $103,163$302,453
Part IX · Statement of functional expenses $253,834 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 feesManagement $15,059$15,059
IX-11b Legal feesManagement $3,290$3,290
IX-11c Accounting fees$0
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 $15,628 · Management $3,907$19,535
IX-13 Office expensesManagement $4,462$4,462
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $7,367$7,367
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 InsurancePrograms $6,561 · Management $1,640$8,201
IX-24 Other expenses (24a–d)Programs $193,981 · Management $547$194,528
IX-24e All other expensesPrograms $1,392$1,392
IX-25 Total functional expensesPrograms $224,929 · Management $28,905 · Fundraising $0$253,834
Part X · Balance sheet $4,809,231 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $175,042$126,525
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 use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $694,029$694,029
X-11 Publicly traded securitiesStart of year $3,154,377$3,988,677
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $4,023,448$4,809,231
X-26 Total liabilitiesStart of year $0$0
X-32 Total net assets or fund balancesStart of year $4,023,448$4,809,231
X-33 Total liabilities and net assetsStart of year $4,023,448$4,809,231
Part XI · Reconciliation of net assets $4,809,231 net assets at year end
XI-1 Total revenue$302,453
XI-2 Total expenses$253,834
XI-3 Revenue less expenses$48,619
XI-4 Net assets at start of year$4,023,448
XI-5 Net unrealized gains (losses) on investments$737,164
XI-10 Net assets at end of year$4,809,231

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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