Civic Intelligence

Windham County Humane Society

990 • Fiscal year 2015 • EIN 03-6016140

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 01, 2016

PO Box 397Brattleboro, VT 05301

(802) 254-2232

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

88th percentile

37%

Higher net margin than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

85th percentile

27%

Faster asset growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

73%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,152,725

Up $245,228 (+27%) from 2014

Net Assets

Up

$1,149,007

Up $247,626 (+27%) from 2014

Liabilities

Down

$3,718

Down $2,398 (-39%) from 2014

Revenue

Up

$759,826

Up $321,308 (+73%) from 2014

Expenses

Up

$475,493

Up $20,617 (+4.5%) from 2014

Net Income

Up

$284,333

Up $300,691 (+1838%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $548,651Liabilities 2010: $0Net Assets 2010: $548,6512010Assets 2011: $529,392Liabilities 2011: $5,908Net Assets 2011: $523,4842011Assets 2012: $490,452Liabilities 2012: $2,356Net Assets 2012: $488,0962012Assets 2013: $922,373Liabilities 2013: $2,596Net Assets 2013: $919,7772013Assets 2014: $907,497Liabilities 2014: $6,116Net Assets 2014: $901,3812014Assets 2015: $1,152,725Liabilities 2015: $3,718Net Assets 2015: $1,149,0072015Assets 2016: $1,181,397Liabilities 2016: $44,294Net Assets 2016: $1,137,1032016Assets 2017: $1,506,220Liabilities 2017: $32,328Net Assets 2017: $1,473,8922017Assets 2018: $1,885,665Liabilities 2018: $32,883Net Assets 2018: $1,852,7822018Assets 2019: $2,157,902Liabilities 2019: $25,604Net Assets 2019: $2,132,2982019Assets 2020: $2,363,392Liabilities 2020: $22,166Net Assets 2020: $2,341,2262020Assets 2021: $2,468,808Liabilities 2021: $26,271Net Assets 2021: $2,442,5372021Assets 2022: $3,522,014Liabilities 2022: $39,831Net Assets 2022: $3,482,1832022Assets 2023: $6,309,779Liabilities 2023: $38,534Net Assets 2023: $6,271,2452023Assets 2024: $6,458,663Liabilities 2024: $14,950Net Assets 2024: $6,443,7132024

Highlighted filing

2015

Assets$1,152,725
Liabilities$3,718
Net Assets$1,149,007

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $279,5272010Revenue 2011: $312,167Expenses 2011: $328,770Net Income 2011: -$16,6032011Expenses 2012: $336,3942012Revenue 2013: $803,123Expenses 2013: $395,633Net Income 2013: $407,4902013Revenue 2014: $438,518Expenses 2014: $454,876Net Income 2014: -$16,3582014Revenue 2015: $759,826Expenses 2015: $475,493Net Income 2015: $284,3332015Revenue 2016: $432,093Expenses 2016: $483,196Net Income 2016: -$51,1032016Revenue 2017: $910,276Expenses 2017: $578,057Net Income 2017: $332,2192017Revenue 2018: $1,047,064Expenses 2018: $601,393Net Income 2018: $445,6712018Revenue 2019: $798,039Expenses 2019: $606,683Net Income 2019: $191,3562019Revenue 2020: $732,791Expenses 2020: $554,159Net Income 2020: $178,6322020Revenue 2021: $598,123Expenses 2021: $575,685Net Income 2021: $22,4382021Revenue 2022: $1,821,362Expenses 2022: $693,724Net Income 2022: $1,127,6382022Revenue 2023: $3,462,755Expenses 2023: $832,996Net Income 2023: $2,629,7592023Revenue 2024: $1,341,097Expenses 2024: $1,269,620Net Income 2024: $71,4772024

Highlighted filing

2015

Revenue$759,826
Expenses$475,493
Net Income$284,333
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 1, 2016
Return Version
2015v2.1
Gross Receipts
$904,127
Mission and Program Overview

Mission

The Windham County Humane Society is dedicated to ensuring the safety and well being of animals, as well as enhancing the relationship between individuals and pets through adoption, education, advocacy, compassion and promotion of animal welfare.

Animal rescue and adoption. Low cost rabies clinics.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$458,118$476,530▲ $18,412
Land, Buildings, and Equipment, Net$316,665$454,692▲ $138,027
Savings and Temporary Cash Investments$77,471$143,622▲ $66,151
Cash and Non-Interest-Bearing Accounts$49,257$70,104▲ $20,847
Accounts Receivable$3,519$4,185▲ $666
Prepaid Expenses and Deferred Charges$2,467$3,592▲ $1,125
Total Assets$907,497$1,152,725▲ $245,228
Liabilities
Accounts Payable and Accrued Expenses$6,116$3,718▼ $2,398
Total Liabilities$6,116$3,718▼ $2,398
Net Assets / Fund Balance
Unrestricted Net Assets$870,318$1,117,944▲ $247,626
Temporarily Rstr Net Assets$31,063$31,063→ $0
Total Net Assets Fund Balance$901,381$1,149,007▲ $247,626
Total Liabilities and Net Assets / Fund Balance$907,497$1,152,725▲ $245,228

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$312,617$207,047$519,664
Equipment$27,959$93,188$121,147
Land$99,744-$99,744
Other Land Buildings$14,372$2,519$16,891
Compensation and Service Providers

Board Members and Trustees

NameTitle
Susan KellyPresident
Tina BuehlerVice President
Gina CoteTrustee
Greg LeschTrustee
Lisa FitzgeraldTrustee
Peggy DeAngelisTrustee
Ross KinneyTrustee
Stewart McDermetTrustee
Valerie BarrySec
John WilcoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$546,620
Program Service Revenue
$130,550
Investment Income
$36,381
Other Revenue
$46,275
All Other Contributions
$546,620
Change in Net Assets
$284,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$242,256
Salaries, Compensation, and Employee Benefits$226,347
Professional Fundraising Fees$6,890
Total Fundraising Expense$6,890
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$109,119$99,541-$208,660
Other Expenses$23,217$7,501-$30,718
Depreciation Depletion$23,928--$23,928
Occupancy$14,455$9,469-$23,924
Payroll Taxes$8,974$8,713-$17,687
Insurance$12,978$4,326-$17,304
Office Expenses$895$11,747-$12,642
Fees for Services Accounting-$8,587-$8,587
Fees for Services Professional Fundraising--$6,890$6,890
Information Technology$1,896$1,483-$3,379
All Other Expenses$995$2,367-$3,362
Interest-$2,161-$2,161
Fees for Services Other-$1,854-$1,854
Travel$1,152$327-$1,479
Conferences and Meetings$926$165-$1,091
Advertising$186$250-$436
Total Functional Expenses$299,892$167,017$6,890$475,493
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$55,859
Fundraising Direct Expenses$14,823
Professional Fundraising Fees$6,890

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$32,471$32,471$5,585$26,886
Walk$21,113$21,113$638$20,475
Total Events$55,859$55,859$14,823$41,036
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

990 is reviewed by an officer of the organization

Form 990, Part VI, Section B, Line 19

Financial reports, 990 and governing documents and policies are available for review upon request

Filing and Contact Details

Filer

Filer Name
Windham County Humane Society
EIN
03-6016140
Phone
8022542232
Address
PO BOX 397, BRATTLEBORO, VT 05301

Signing Officer

Name
John Wilcox
Title
President
Signed
2016-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bradly Hamilton
Formed
1905
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Firm
Tracy J Sloan CPA
Address
28 Vernon St Ste 433, Brattleboro, VT 05301
Preparer
Tracy Sloan
Phone
8022544143
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IRS990/PayrollTaxesGrp/ProgramServicesAmt08974
IRS990/PayrollTaxesGrp/TotalAmt017687
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02467
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03592
IRS990/PrincipalOfficerNm0Bradly Hamilton
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0ANIMAL ADOPTION FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANIMAL BOARDING FEES
IRS990/ProgramServiceRevenueGrp/Desc2ANIMAL MEDICAL SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER MISC ANIMAL FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt078735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33516
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0252152
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023177
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0262223
IRS990/PYOtherRevenueAmt063388
IRS990/PYProgramServiceRevenueAmt099801
IRS990/PYRevenuesLessExpensesAmt0-16358
IRS990/PYSalariesCompEmpBnftPaidAmt0192653
IRS990/PYTotalExpensesAmt0454876
IRS990/PYTotalRevenueAmt0438518
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0284333
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04639
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0130550
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077471
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0143622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0221653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0156402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0143943
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0165650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0178011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0865659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06056
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02934
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044234
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0477921
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt051642
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt043328
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt055724
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0150694
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81620
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.78260
IRS990ScheduleA/PublicSupportTotal170Amt0865659
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0221653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0156402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0143943
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0165650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0178011
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0865659
IRS990ScheduleA/TotalSupportAmt01060587
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0312617
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0207047
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0519664
IRS990ScheduleD/EquipmentGrp/BookValueAmt027959
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093188
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121147
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt099744
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt099744
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014372
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02519
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016891
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0454692
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014823
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Walk
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05764
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05764
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt021113
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt02275
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt055859
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt032471
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt021113
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt02275
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt055859
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041036
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01047
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07270
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05585
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0638
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt01789
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01789
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is reviewed by an officer of the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Financial reports, 990 and governing documents and policies are available for review upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$0.01$6.44$1.34$1.27$0.07
2023Detailed filing. Detailed filing data is available for this year.$6.31$0.04$6.27$3.46$0.83$2.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.04$3.48$1.82$0.69$1.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.03$2.44$0.60$0.58$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.02$2.34$0.73$0.55$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.03$2.13$0.80$0.61$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.03$1.85$1.05$0.60$0.45
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.51$0.03$1.47$0.91$0.58$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.04$1.14$0.43$0.48$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.76$0.48$0.28
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.91$0.01$0.90$0.44$0.45$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.80$0.40$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.34
2011Summary only. Only limited summary data is available for this year.$0.53$0.01$0.52$0.31$0.33$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.00$0.55$0.28