Civic Intelligence

Addison County Humane Society Inc.

990 • Fiscal year 2016 • EIN 03-0264068

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

236 Boardman StreetMiddlebury, VT 05753

(802) 388-1443

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

18th percentile

-15%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$63,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

36th percentile

-1.8%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

9.4%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,062,672

Down $37,621 (-1.8%) from 2015

Net Assets

Down

$2,047,275

Down $34,021 (-1.6%) from 2015

Liabilities

Down

$15,397

Down $3,600 (-19%) from 2015

Revenue

Up

$529,904

Up $45,615 (+9.4%) from 2015

Expenses

Up

$610,700

Up $20,748 (+3.5%) from 2015

Net Income

Up

-$80,796

Up $24,867 (+24%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $563,810Liabilities 2010: $8,406Net Assets 2010: $555,4042010Assets 2011: $1,092,846Liabilities 2011: $12,293Net Assets 2011: $1,080,5532011Assets 2012: $1,517,957Liabilities 2012: $212,392Net Assets 2012: $1,305,5652012Assets 2013: $1,744,445Liabilities 2013: $27,614Net Assets 2013: $1,716,8312013Assets 2014: $2,225,371Liabilities 2014: $9,265Net Assets 2014: $2,216,1062014Assets 2015: $2,100,293Liabilities 2015: $18,997Net Assets 2015: $2,081,2962015Assets 2016: $2,062,672Liabilities 2016: $15,397Net Assets 2016: $2,047,2752016Assets 2017: $2,100,726Liabilities 2017: $16,769Net Assets 2017: $2,083,9572017Assets 2018: $2,007,496Liabilities 2018: $14,010Net Assets 2018: $1,993,4862018Assets 2019: $2,226,139Liabilities 2019: $11,899Net Assets 2019: $2,214,2402019Assets 2020: $3,636,956Liabilities 2020: $22,990Net Assets 2020: $3,613,9662020Assets 2021: $3,881,327Liabilities 2021: $18,830Net Assets 2021: $3,862,4972021Assets 2022: $3,333,813Liabilities 2022: $20,487Net Assets 2022: $3,313,3262022Assets 2023: $3,572,622Liabilities 2023: $18,789Net Assets 2023: $3,553,8332023Assets 2024: $3,762,418Liabilities 2024: $41,115Net Assets 2024: $3,721,3032024

Highlighted filing

2016

Assets$2,062,672
Liabilities$15,397
Net Assets$2,047,275

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $362,7932010Revenue 2011: $907,319Expenses 2011: $395,107Net Income 2011: $512,2122011Expenses 2012: $427,8172012Revenue 2013: $818,079Expenses 2013: $491,532Net Income 2013: $326,5472013Revenue 2014: $1,074,598Expenses 2014: $537,866Net Income 2014: $536,7322014Revenue 2015: $484,289Expenses 2015: $589,952Net Income 2015: -$105,6632015Revenue 2016: $529,904Expenses 2016: $610,700Net Income 2016: -$80,7962016Revenue 2017: $605,231Expenses 2017: $670,167Net Income 2017: -$64,9362017Revenue 2018: $670,849Expenses 2018: $695,464Net Income 2018: -$24,6152018Revenue 2019: $911,164Expenses 2019: $801,507Net Income 2019: $109,6572019Revenue 2020: $2,198,202Expenses 2020: $808,309Net Income 2020: $1,389,8932020Revenue 2021: $949,627Expenses 2021: $872,023Net Income 2021: $77,6042021Revenue 2022: $901,403Expenses 2022: $938,604Net Income 2022: -$37,2012022Revenue 2023: $1,017,595Expenses 2023: $1,121,376Net Income 2023: -$103,7812023Revenue 2024: $1,135,243Expenses 2024: $1,124,070Net Income 2024: $11,1732024

Highlighted filing

2016

Revenue$529,904
Expenses$610,700
Net Income-$80,796
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$579,427
Mission and Program Overview

Mission

To provide temporary shelter for

To provide temporary shelter for lost, abandoned, abused or surrendered animals and to provide programs and services to the public which address a wide array of critical animal welfare needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,228,289$1,190,198▼ $38,091
Investments in Publicly Traded Securities$692,561$734,017▲ $41,456
Savings and Temporary Cash Investments$135,026$97,114▼ $37,912
Accounts Receivable$8,139$6,072▼ $2,067
Cash and Non-Interest-Bearing Accounts$490$210▼ $280
Prepaid Expenses and Deferred Charges$159--
Total Assets$2,100,293$2,062,672▼ $37,621
Other Assets Total$35,629$35,061▼ $568
Liabilities
Accounts Payable and Accrued Expenses$8,789$10,280▲ $1,491
Deferred Revenue$10,208$5,117▼ $5,091
Total Liabilities$18,997$15,397▼ $3,600
Net Assets / Fund Balance
Unrestricted Net Assets$2,064,101$2,039,269▼ $24,832
Temporarily Rstr Net Assets$17,195$8,006▼ $9,189
Total Net Assets Fund Balance$2,081,296$2,047,275▼ $34,021
Total Liabilities and Net Assets / Fund Balance$2,100,293$2,062,672▼ $37,621

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,108,731$288,763$1,397,494
Equipment$38,710$45,223$83,933
Land$35,847-$35,847
Other Land Buildings$6,910$12,833$19,743
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jessica DanyowExecutive DirectorFT$63,000$63,000

Board Members and Trustees

NameTitle
Jim StuartPresident
Maureen ConradVice-President
Anja Wurm DvmDirector
Heidi MahoneyDirector
Leslie DeppmanDirector
Mark WilchDirector
Deborah LaframboiseFormer Director
Reinhold LangeFormer Director
Sue HoxieSecretary
Patrick RooneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$323,677
Program Service Revenue
$189,049
Investment Income
$19,852
Other Revenue
$-2,674
All Other Contributions
$281,821
Change in Net Assets
$-80,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$365,718
Other Expenses$244,982
Total Fundraising Expense$93,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$203,711$17,772$50,000$271,483
Current Officers, Directors, Trustees, and Key Employees$6,300$37,800$18,900$63,000
Depreciation Depletion$45,347$1,431$955$47,733
Payroll Taxes$17,619$4,662$5,780$28,061
Occupancy$26,484$763$508$27,755
Insurance$12,617$3,339$4,139$20,095
Office Expenses$6,145$4,969$7,820$18,934
Fees for Services Other$10,213$3,906$224$14,343
Advertising$1,394$0$4,087$5,481
Other Employee Benefits$1,993$527$654$3,174
Fees for Service Investment Mgmnt Fees$0$2,633$0$2,633
Travel$1,252$331$411$1,994
Fees for Services Accounting$0$1,700$0$1,700
Conferences and Meetings$886$235$291$1,412
Other Expenses$552$222$0$774
Total Functional Expenses$436,641$80,290$93,769$610,700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,674
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Woofstock$26,523-$2,674-
Total Events$26,523-$2,674$-2,674
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Addison County Humane Society Inc
EIN
03-0264068
Phone
8023881443
Address
236 Boardman Street, Middlebury, VT 05753

Signing Officer

Name
Jessica Danyow
Title
Executive Director
Phone
8023881443
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jessica Danyow
Formed
1975
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
8
Employees
20
Volunteers
90

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
Supplemental Narrative

Additional Explanations

Pt XI

Line 9: Change in Beneficial Interest in Assets Held by Community Foundation.

Pt VI, Line 11B

A first draft of Form 990 is reviewed by the Executive Director and Treasurer with a final version made available to the Board prior to filing.

Pt VI, Line 12C

The Executive Director and the Treasurer monitor the Organization's conflict of interest policies as well as providing oversight for all cash disbursements and contracting.

Pt VI, Line 15A

The Board reviews informal comparability data and contemporaneously documents its review and approval of the salary of all officers and key management.

Pt VI, Line 15B

See above.

Pt VI, Line 19

The Organization's governing documents are available upon request.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LandBldgEquipCostOrOtherBssAmt01537017
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt046849
IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0To provide temporary shelter for
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IRS990/NetUnrlzdGainsLossesInvstAmt044245
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0508
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IRS990/OfficeExpensesGrp/FundraisingAmt07820
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04969
IRS990/OfficeExpensesGrp/ProgramServicesAmt06145
IRS990/OfficeExpensesGrp/TotalAmt018934
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt02530
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0654
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0527
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03174
IRS990/OtherExpensesGrp/Desc0Program Supplies & Fuel
IRS990/OtherExpensesGrp/Desc1Pharmaceutical Supplies
IRS990/OtherExpensesGrp/Desc2Veterinarian Services
IRS990/OtherExpensesGrp/Desc3Other Expenses
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3222
IRS990/OtherExpensesGrp/ProgramServicesAmt051946
IRS990/OtherExpensesGrp/ProgramServicesAmt121418
IRS990/OtherExpensesGrp/ProgramServicesAmt228764
IRS990/OtherExpensesGrp/ProgramServicesAmt3552
IRS990/OtherExpensesGrp/TotalAmt051946
IRS990/OtherExpensesGrp/TotalAmt121418
IRS990/OtherExpensesGrp/TotalAmt228764
IRS990/OtherExpensesGrp/TotalAmt3774
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt050000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017772
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0203711
IRS990/OtherSalariesAndWagesGrp/TotalAmt0271483
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05780
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04662
IRS990/PayrollTaxesGrp/ProgramServicesAmt017619
IRS990/PayrollTaxesGrp/TotalAmt028061
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0159
IRS990/PrincipalOfficerNm0JESSICA DANYOW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Cremation Fees
IRS990/ProgramServiceRevenueGrp/Desc1Adoption Fees
IRS990/ProgramServiceRevenueGrp/Desc2Town Contracts
IRS990/ProgramServiceRevenueGrp/Desc3Other Program Service Revenue
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt085037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt172576
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320986
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0307995
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017271
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
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IRS990/PYOtherExpensesAmt0240011
IRS990/PYOtherRevenueAmt04135
IRS990/PYProgramServiceRevenueAmt0154888
IRS990/PYRevenuesLessExpensesAmt0-105663
IRS990/PYSalariesCompEmpBnftPaidAmt0349941
IRS990/PYTotalExpensesAmt0589952
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IRS990/QuidProQuoContributionsInd0false
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IRS990/ReconcilationRevenueExpnssAmt0-80796
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0189049
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0135026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0323677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0307995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0852380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0530576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0514694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02529322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016545
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03688
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt065923
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0843190
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69680
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.72030
IRS990ScheduleA/PublicSupportTotal170Amt01808346
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0720976
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0323677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0307995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0852380

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.04$3.72$1.14$1.12$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.57$0.02$3.55$1.02$1.12$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.02$3.31$0.90$0.94$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.02$3.86$0.95$0.87$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.02$3.61$2.20$0.81$1.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.01$2.21$0.91$0.80$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.01$1.99$0.67$0.70$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.02$2.08$0.61$0.67$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.02$2.05$0.53$0.61$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.02$2.08$0.48$0.59$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.01$2.22$1.07$0.54$0.54
2013Detailed filing. Detailed filing data is available for this year.$1.74$0.03$1.72$0.82$0.49$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.21$1.31$0.43
2011Summary only. Only limited summary data is available for this year.$1.09$0.01$1.08$0.91$0.40$0.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.01$0.56$0.36
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits