Pets & Pals Animal Shelter FY2021 filing

Stockton, CA · Public charity (501(c)(3)) · Since 1985 · Animals

✓ Tax-deductible
Revenue
$464K
-7% vs prior year
Spent
$504K
To programs
94%
Net assets
$1.3M
By yearFY2020–FY2024
Revenue
$464K
FY2021▼ -7%
Revenue by fiscal year
FY2020$501K
FY2021$464K
FY2023$539K
FY2024$2.1M
FY2024$513K
Expenses
$504K
FY2021▲ +14%
Expenses by fiscal year
FY2020$442K
FY2021$504K
FY2023$565K
FY2024$631K
FY2024$668K
Net assets
$1.3M
FY2021▼ -4%
Net assets by fiscal year
FY2020$1.4M
FY2021$1.3M
FY2023$2.2M
FY2024$3.6M
FY2024$3.5M

From the FY2021 Form 990 (year ending September 2021) · figures checked against the IRS filing · see the original

You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Status and standing

Is it real, and can you give to it?

Tax-deductible?
Yes
Per the IRS master file.
Can I give now?
No revocation on IRS record
Not on the IRS revocation list.
Filing up to date?
Filed FY2024 (typical filing lag)
Legal name (IRS)Hdr · item CPets & Pals Animal Shelter
EINHdr · item D94-6003484
Exempt statusHdr · item I501(c)(3) · active
Ruling yearIRS BMFJan 1950
Year of formationHdr · item L1985
Latest filingForm 990FY2024 · Form 990
Principal addressHdr · item CStockton, CA
NTEE classificationIRS BMFAnimals (D200)
WebsiteHdr · item Jwww.petsnpals.org

Where the money goes

What each dollar paid for.

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.94 Management & general $0.06
Program services94%$474K
Management & general6%$31K
Total functional expensesLn 25$504K

Financial health

Is it on solid ground?

Program efficiency
94%
of spending reaches programs
Operating runway
16.9mo
months of highly liquid reserves at operating expense rate
Surplus margin
-9%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Total assets
$1.3M
FY2021▼ -4%
Total assets by fiscal year
FY2020$1.4M
FY2021$1.3M
FY2023$2.2M
FY2024$3.6M
FY2024$3.5M
Total liabilities
$2K
FY2021
Total liabilities by fiscal year
FY2020$0
FY2021$2K
FY2023$2K
FY2024$0
FY2024$11K
Revenue less expensesPt I · Ln 19−$41K
Total assetsPt X · Ln 16$1.3M
Program-expense ratioPt IX · col B94%
Voting members of governing bodyPt I · Ln 37
Independent voting membersPt I · Ln 4pending

Balance Sheet

Part X · end of year
CashLn 1$140K
Total assetsLn 16$1.3M
Total liabilitiesLn 26$2K
Total net assetsLn 32$1.3M
Months of cash on handcomputed3.3

Statement of Revenue

Part VIII
Contributions & grants$281K · 61%
Program service revenue$166K · 36%
Investment income$17K · 4%
Contributions & grants61%$281K
Program service revenue36%$166K
Investment income4%$17K
Total revenueLn 12$464K

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $709K · Operating expenses/yr $504K
16.9 months
Where the money goes
Program services
Program services $474K · Total expenses $504K
94%
Management & General
Management & general $31K · Total expenses $504K
6%
Fundraising
Fundraising $0 · Total expenses $504K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $279K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $281K · Total revenue $464K
61%
Government reliance
Government grants — · Total revenue $464K
—
Earned-income share
Program service revenue $166K · Total revenue $464K
36%
Investment reliance
Investment income $17K · Total revenue $464K
+4%
Program self-sufficiency
Program service revenue $166K · Total expenses $504K
33%
Growth & trend
Revenue growth (YoY)
This year $464K · Prior year $501K
-7%
Net-asset trend (YoY)
End of year $1.3M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $464K · Expenses $504K
-9%
Liabilities-to-Assets
Total liabilities — · Total assets $1.3M
—
Net-asset ratio
Net assets $1.3M · Total assets $1.3M
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $247K · Other securities (Pt X, ln 12) $322K · Total assets (Pt X, ln 16) $1.3M
43%
People & payroll
Highest Reported Total Compensation
Individual Bill Molen · Reported title BOARD MEMBER · Highest reported compensation $0 · Total expenses $504K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $245K · Total expenses $504K
49%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 94%——
Overhead ratio 6%——
Fundraising cost ratio 0%——
Revenue growth -7%——
Investment management fee ratio 0.2%——
Legal fee ratio 0.7%——
Accounting fee ratio 1%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Leadership and pay

Who runs it, and what are they paid?

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A

Sue Molen’s $31K as President is at the 4th percentile of top reported officer pay among 1138 $1–10M animals nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2020
Sue Molen$31,200$31,200$31,200
Stacie McClure—$14,160$7,799

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Governance & Policies

Part VI
  • 7Voting board membersPt VI · Ln 1a
  • –Independent board membersPt VI · Ln 1b
  • Conflict-of-interest policyPt VI · Ln 12aNo
  • Whistleblower policyPt VI · Ln 13No
  • Document retention policyPt VI · Ln 14No
  • Top official’s pay independently reviewedPt VI · Ln 15aNo
  • Family or business ties among leadersPt VI · Ln 2Yes

Mission and programs

What it does.

Rescues and finds loving homes for cats and dogs.

Provided by the organization

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Mission & Programs · Part III

Where the work happens

1 program service account for $474K of program spending, described in the organization's own filed words · FY2020.
01

Care and adoption of cats and dogs.

$474Kprogram expense

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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
Total grants receivedfrom 1 funder$9K

Filing history

Every return on file.

YearRevenueExpensesChangeFiling
FY2024 $2.1M$631K+290% 990 PDF
FY2023 $539K$565K+16% 990 PDF
FY2022 Not on file
FY2021 Viewing $464K$504K-7% 990 PDF
FY2020 $501K$442K 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

Not shown yet: ratings, outcomes, and peer benchmarks. A Form 990 doesn’t report them.

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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