Civic Intelligence

Associated Humane Societies Inc Attn Roseann Trezza

990 • Fiscal year 2016 • EIN 22-1487122

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

124 Evergreen AveNewark, NJ 07114

(973) 824-7080

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.04x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

34th percentile

-0.8%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$112,428

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

22nd percentile

-3.7%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.3%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$9,904,613

Down $380,755 (-3.7%) from 2015

Net Assets

Down

$9,490,908

Down $300,396 (-3.1%) from 2015

Liabilities

Down

$413,705

Down $80,359 (-16%) from 2015

Revenue

Up

$9,391,476

Up $475,277 (+5.3%) from 2015

Expenses

Up

$9,465,134

Up $683,851 (+7.8%) from 2015

Net Income

Down

-$73,658

Down $208,574 (-155%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,933,286Liabilities 2010: $701,936Net Assets 2010: $10,231,3502010Assets 2011: $12,100,163Liabilities 2011: $164,936Net Assets 2011: $11,935,2272011Assets 2012: $10,725,597Liabilities 2012: $48,557Net Assets 2012: $10,677,0402012Assets 2013: $10,743,385Liabilities 2013: $388,483Net Assets 2013: $10,354,9022013Assets 2014: $10,320,191Liabilities 2014: $430,811Net Assets 2014: $9,889,3802014Assets 2015: $10,285,368Liabilities 2015: $494,064Net Assets 2015: $9,791,3042015Assets 2016: $9,904,613Liabilities 2016: $413,705Net Assets 2016: $9,490,9082016Assets 2017: $8,962,045Liabilities 2017: $407,493Net Assets 2017: $8,554,5522017Assets 2018: $7,719,574Liabilities 2018: $402,546Net Assets 2018: $7,317,0282018Assets 2019: $7,469,409Liabilities 2019: $356,323Net Assets 2019: $7,113,0862019Assets 2020: $7,494,587Liabilities 2020: $1,305,744Net Assets 2020: $6,188,8432020Assets 2021: $9,958,236Liabilities 2021: $509,327Net Assets 2021: $9,448,9092021Assets 2022: $11,438,950Liabilities 2022: $524,333Net Assets 2022: $10,914,6172022Assets 2023: $11,180,476Liabilities 2023: $617,726Net Assets 2023: $10,562,7502023Assets 2024: $10,676,748Liabilities 2024: $893,585Net Assets 2024: $9,783,1632024

Highlighted filing

2016

Assets$9,904,613
Liabilities$413,705
Net Assets$9,490,908

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,303,8942010Revenue 2011: $8,650,923Expenses 2011: $7,436,740Net Income 2011: $1,214,1832011Revenue 2012: $8,182,209Expenses 2012: $9,178,400Net Income 2012: -$996,1912012Expenses 2013: $8,951,1652013Revenue 2014: $8,020,763Expenses 2014: $8,808,251Net Income 2014: -$787,4882014Revenue 2015: $8,916,199Expenses 2015: $8,781,283Net Income 2015: $134,9162015Revenue 2016: $9,391,476Expenses 2016: $9,465,134Net Income 2016: -$73,6582016Revenue 2017: $7,620,577Expenses 2017: $8,768,744Net Income 2017: -$1,148,1672017Revenue 2018: $7,677,129Expenses 2018: $8,964,939Net Income 2018: -$1,287,8102018Revenue 2019: $8,953,890Expenses 2019: $9,081,427Net Income 2019: -$127,5372019Revenue 2020: $7,663,534Expenses 2020: $8,568,416Net Income 2020: -$904,8822020Revenue 2021: $11,042,860Expenses 2021: $8,390,272Net Income 2021: $2,652,5882021Revenue 2022: $11,310,027Expenses 2022: $9,093,449Net Income 2022: $2,216,5782022Revenue 2023: $9,926,347Expenses 2023: $10,378,492Net Income 2023: -$452,1452023Revenue 2024: $10,532,486Expenses 2024: $11,608,864Net Income 2024: -$1,076,3782024

Highlighted filing

2016

Revenue$9,391,476
Expenses$9,465,134
Net Income-$73,658
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$13,266,764
Mission and Program Overview

Mission

The organization provides shelter facilities for animals with no home, educational services for the public, clinics for animal care for animals with no means of support, and animal control in support of communities with animal concerns.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$6,954,159$5,486,566▼ $1,467,593
Land, Buildings, and Equipment, Net$1,987,881$1,911,389▼ $76,492
Pledges and Grants Receivable$56,249$1,103,975▲ $1,047,726
Cash and Non-Interest-Bearing Accounts$343,174$562,212▲ $219,038
Accounts Receivable$553,827$539,018▼ $14,809
Inventories for Sale or Use$301,070$158,484▼ $142,586
Prepaid Expenses and Deferred Charges$89,008$134,942▲ $45,934
Total Assets$10,285,368$9,904,613▼ $380,755
Other Assets Total$0$8,027▲ $8,027
Liabilities
Other Liabilities$296,602$227,603▼ $68,999
Accounts Payable and Accrued Expenses$141,492$141,864▲ $372
Mortgage Notes Payable Secured by Investment Property$55,970$44,238▼ $11,732
Total Liabilities$494,064$413,705▼ $80,359
Net Assets / Fund Balance
Unrestricted Net Assets$9,785,534$9,485,138▼ $300,396
Temporarily Rstr Net Assets$5,770$5,770→ $0
Total Net Assets Fund Balance$9,791,304$9,490,908▼ $300,396
Total Liabilities and Net Assets / Fund Balance$10,285,368$9,904,613▼ $380,755

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,064,367$6,630,773$7,695,140
Equipment$382,284$1,413,124$1,795,408
Other Land Buildings$215,317$781,322$996,639
Land$249,421-$249,421
Investment Program Related Org$5,464,427--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Roseann TrezzaPresidentFT$112,428$112,428
John BergmannBoard MemberFT$85,025$85,025

Board Members and Trustees

NameTitle
Adriana HordynskyBoard Member
Brian a RoyleBoard Member
Lynette BonoBoard Member
Barbara LathropSecretary
Susan Manntreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,409,725
Program Service Revenue
$3,686,724
Investment Income
$330,236
Other Revenue
$964,791
All Other Contributions
$4,409,725
Change in Net Assets
$-73,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,391,475
Revenue Not Reported on Financial Statements
$1
Revenue Not Reported on Form 990
$-226,738
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$9,164,737
Total Revenue per Form 990
$9,391,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,332,520
Other Expenses$4,132,614
Total Fundraising Expense$586,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,365,199$776,654$126,120$4,267,973
Occupancy$487,487$3,169-$490,656
Depreciation Depletion$476,270--$476,270
Payroll Taxes$338,274$116,134$14,334$468,742
Fees for Services Other$407,669$384$28,665$436,718
All Other Expenses$187,416$97,703$138,569$423,688
Insurance$299,799$78,619$7,780$386,198
Other Employee Benefits$258,947$88,587$8,366$355,900
Current Officers, Directors, Trustees, and Key Employees-$214,905-$214,905
Fees for Services Legal$127,587$388-$127,975
Other Expenses$7,510$14,539$97,553$119,602
Fees for Services Accounting$54,087--$54,087
Fees for Service Investment Mgmnt Fees$47,176--$47,176
Pension Plan Contributions$25,000--$25,000
Advertising$1,861$8,469$11,583$21,913
Interest-$3,919-$3,919
Total Functional Expenses$7,454,204$1,424,731$586,199$9,465,134

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,465,134
Expenses per Audited Statements$9,465,133
Total Expenses per Audited Statements$9,465,133
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$434,442
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Calendars$236,984$236,984-$236,984
Sweepstakes$132,527$132,527-$132,527
Total Events$434,442$434,442-$434,442
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jonathan Bergman DvmSon of Board MemberVet ServicesNo$18,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$216,065
Accrued Liabilities$11,538
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
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

Governance Explanations

Form 990, Part VI, Section B, line 11

Organization's process to review form 990 form 990 must be approved by the executive committee of the board prior to filing.

Form 990, Part VI, Section B, line 12C

Enforcement of conflicts policy organization routinely monitors and enforces compliance with the written conflict of interest policy.

Form 990, Part VI, Section B, line 15

Compensation process for top official compensation is determined by review committees.

Form 990, Part VI, Section C, line 19

Governing documents disclosure explanation governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Associated Humane Societies Inc
EIN
22-1487122
Phone
9738247080
Address
124 EVERGREEN AVE, NEWARK, NJ 07114

Signing Officer

Name
roseann trezza
Title
executive director
Phone
9738247080
Signed
2017-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
roseann trezza
Formed
1906
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
5
Employees
158
Volunteers
100

Preparer

Firm
Bedard Kurowicki & Co CPA's PC
Address
114 Broad Street, Flemington, NJ 08822
Preparer
Joseph M Carducci
Phone
9087827900
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

ROUNDING 1.

Part XII, Line 4B - Other Adjustments:

ROUNDING 1.

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IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES SHELTER FACILITIES FOR ANIMALS WITH NO HOME, EDUCATIONAL SERVICES FOR THE PUBLIC, CLINICS FOR ANIMAL CARE FOR ANIMALS WITH NO MEANS OF SUPPORT, AND ANIMAL CONTROL IN SUPPORT OF COMMUNITIES WITH ANIMAL CONCERNS.
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IRS990/Desc0shelter facilities - The Associated Humane Societies, (AHS), strongly believes that wild animals should live free and uncaged. Popcorn Park located at our AHS-Lacey facility was established in 1977 for the sole purpose of providing a refuge to sick, injured, permanently disabled, abandoned, elderly, and un-releasable wildlife, farm animals, and exotic animals that would be unable to survive on their own. Popcorn Park takes in animals from all over the world such as a three-legged fox from Kuwait, a blind Bengal tiger from a Maryland zoo, and Patas monkeys from a research lab, to name a few. Popcorn Park is a federally licensed zoo that is home to strictly rescued animals. No animal is ever purchased or bred. Every animal that comes to Popcorn Park is housed in a habitat that is specifically designed to feel much like their native home. Visitors are welcome at Popcorn Park to view these animals and read the stories of how they came to live at the refuge. Zoo veterinarians are on staff to provide the Popcorn Park residents with medical care and wellness checks and if there is ever extensive medical care that an animal needs that cannot be provided on-site, arrangements are made for the animal to be transported to a specialty hospital that can provide that care.
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IRS990/MissionDesc0Associated Humane Societies, (AHS), is the largest animal sheltering organization in New Jersey & is also home to Popcorn Park which is a sanctuary for abused, neglected, and/or abandoned domestic animals wildlife, farm animals, birds, and exotic animals. Shelter facilities for the public, clinics for animal care for animals with no means of support, and animal control in support of communities with animal concenrs.
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IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - The veterinary clinics treat injured and sick animals on both a free and paying basis, as well as providing medical care to the animals at our shelter facilities. The clinics are staffed by multiple veterinarians and support staff, and treat 50 to 100 animals or more per week. In addition to providing veterinary services for the public, the clinics also hold events that contribute to the well-being of animals in our communities such as feral cat spay/neuter days and personal pet microchipping events. Our mobile veterinary unit travels to various lower income towns and offers spay/neuter services and wellness visits for those resident's pets. Our shelter veterinarians treat the hundreds of animals that are awaiting adoption and in some cases, provide extensive medical treatment to those animals that are the victims of extreme abuse and neglect. The shelter veterinarians also determine when an animal is in need of specialty care, and make arrangements with outside facilities to provide such care. They ensure that all pets are spayed/neutered, vaccinated, and microchipped prior to being adopted.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02085243
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0907874
IRS990/ProgSrvcAccomActy3Grp/Desc0ANIMAL CONTROL - The AHS is contracted with several towns throughout New Jersey to answer the calls of stray animals, free roaming animals, and injured animals, both domestic and wild. AHS employs multiple Animal Control Officers, (ACO), that work round the clock to go out on these calls and rescue animals in distress. Our ACO's often work with law enforcement organizations on cases involving the inhumane treatment of an animal and are responsible for removing those animals from abusive or neglectful situations and bringing them to the safety of our facilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0791633
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02358173
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PUBLIC EDUCATION & CRUELTY PREVENTION - The AHS prides itself on our involvement with educating the public on cruelty prevention and humane treatment of all animals. We provide speakers for various venues such as schools and libraries, where we encourage the public to be involved with the animal community and promote spay/neuter of pets and humane treatment of animals. We publish a regularly scheduled booklet titled The Humane News, which is distributed to thousands of homes throughout the country and is also available online. This booklet features animal stories from around the world, both humane and inhumane. It features articles on our recent achievements that we have made through rescuing animals, and is geared toward influencing people to adopt pets rather than purchasing them, treating all animals with kindness and respect, and speaking up on behalf of an animal in crisis. The booklet also features animals at all of our facilities that are available for adoption and recent news on our animals that reside at Popcorn Park. In addition to The Humane News, we also utilize social media to spread the message of humane treatment of animals and adopting your pets, as well as operating a website where all of the information on our organization can be found.The AHS also offers a wide variety of services to the public such as planning for your pets in the event that you are no longer able to care for them, and help with wills and bequests. AHS-Lacey branch operates a retirement home for dogs and cats as well. Animal Haven Farm and Kitty City are home to over 50 dogs and cats that live out their lives in peace and comfort. Our Share-A-Pet program allows the public to sponsor animals living in those areas where individuals are welcome to come in and spend time with their sponsored pet. The AHS also maintains a Zoological Society, where individuals can sponsor animals that reside in Popcorn Park. Those individuals will receive updates, photos, etc., on their sponsored animals, as well as free admission to Popcorn Park and a subscription to our magazine, The Humane News.The AHS has established a Vested Interest Fund, which provides bullet-proof vests for every working K-9 in the state of New Jersey at no cost to the law enforcement agency. The AHS also offers memorials, humane education publications such as The Humane News and ZoonooZ, and we sponsor a wide variety of programs such as spay/neutering programs and TNR programs for feral cats.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
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IRS990/RegularMonitoringEnfrcInd01
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING 1.
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.7$0.89$9.78$10.5$11.6$1.08
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.62$10.6$9.93$10.4$0.45
2022Detailed filing. Detailed filing data is available for this year.$11.4$0.52$10.9$11.3$9.09$2.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.96$0.51$9.45$11.0$8.39$2.65
2020Detailed filing. Detailed filing data is available for this year.$7.49$1.31$6.19$7.66$8.57$0.90
2019Detailed filing. Detailed filing data is available for this year.$7.47$0.36$7.11$8.95$9.08$0.13
2018Detailed filing. Detailed filing data is available for this year.$7.72$0.40$7.32$7.68$8.96$1.29
2017Detailed filing. Detailed filing data is available for this year.$8.96$0.41$8.55$7.62$8.77$1.15
2016Detailed filing. Detailed filing data is available for this year.$9.90$0.41$9.49$9.39$9.47$0.07
2015Detailed filing. Detailed filing data is available for this year.$10.3$0.49$9.79$8.92$8.78$0.13
2014Detailed filing. Detailed filing data is available for this year.$10.3$0.43$9.89$8.02$8.81$0.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.39$10.4$8.95
2012Summary only. Only limited summary data is available for this year.$10.7$0.05$10.7$8.18$9.18$1.00
2011Summary only. Only limited summary data is available for this year.$12.1$0.16$11.9$8.65$7.44$1.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.70$10.2$8.30
Peer Organizations

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