Civic Intelligence

Liberty Humane Society Inc.

990 • Fiscal year 2019 • EIN 22-3585263

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 08, 2020

PO Box 3766Jersey City, NJ 07303

(201) 547-4147

Siviq Scores

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

Liabilities / Assets

65th percentile

0.07x

Higher debt load relative to assets than 65% of similar nonprofits.

2019 filings • NTEE D • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.07x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • NTEE D • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

11%

Higher net margin than 58% of similar nonprofits.

2019 filings • NTEE D • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2019 filings • NTEE D • $1M-$5M nonprofits • Source year 2019

Asset Growth

56th percentile

10%

Faster asset growth than 56% of similar nonprofits.

2019 filings • NTEE D • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

2.2%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • NTEE D • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,810,178

Up $167,293 (+10%) from 2018

Net Assets

Up

$1,683,572

Up $203,748 (+14%) from 2018

Liabilities

Down

$126,606

Down $36,455 (-22%) from 2018

Revenue

Up

$1,811,647

Up $39,429 (+2.2%) from 2018

Expenses

Up

$1,609,861

Up $129,046 (+8.7%) from 2018

Net Income

Down

$201,786

Down $89,617 (-31%) from 2018

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: $415,647Liabilities 2010: $238,695Net Assets 2010: $176,9522010Assets 2011: $297,442Liabilities 2011: $205,936Net Assets 2011: $91,5062011Assets 2012: $425,333Liabilities 2012: $228,716Net Assets 2012: $196,6172012Assets 2013: $460,175Liabilities 2013: $237,944Net Assets 2013: $222,2312013Assets 2014: $613,090Liabilities 2014: $211,722Net Assets 2014: $401,3682014Assets 2015: $752,747Liabilities 2015: $217,535Net Assets 2015: $535,2122015Assets 2016: $906,974Liabilities 2016: $98,778Net Assets 2016: $808,1962016Assets 2017: $1,298,171Liabilities 2017: $102,217Net Assets 2017: $1,195,9542017Assets 2018: $1,642,885Liabilities 2018: $163,061Net Assets 2018: $1,479,8242018Assets 2019: $1,810,178Liabilities 2019: $126,606Net Assets 2019: $1,683,5722019Assets 2020: $2,284,865Liabilities 2020: $251,748Net Assets 2020: $2,033,1172020Assets 2021: $2,537,569Liabilities 2021: $171,914Net Assets 2021: $2,365,6552021Assets 2022: $3,236,278Liabilities 2022: $100,187Net Assets 2022: $3,136,0912022Assets 2023: $2,697,485Liabilities 2023: $94,465Net Assets 2023: $2,603,0202023Assets 2024: $2,348,137Liabilities 2024: $36,794Net Assets 2024: $2,311,3432024

Highlighted filing

2019

Assets$1,810,178
Liabilities$126,606
Net Assets$1,683,572

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,114,301Expenses 2010: $1,117,318Net Income 2010: -$3,0172010Revenue 2011: $896,818Expenses 2011: $984,128Net Income 2011: -$87,3102011Revenue 2012: $1,062,328Expenses 2012: $1,000,619Net Income 2012: $61,7092012Revenue 2013: $1,087,924Expenses 2013: $1,062,311Net Income 2013: $25,6132013Revenue 2014: $1,069,981Expenses 2014: $931,372Net Income 2014: $138,6092014Revenue 2015: $1,231,562Expenses 2015: $1,076,503Net Income 2015: $155,0592015Revenue 2016: $1,100,303Expenses 2016: $1,016,586Net Income 2016: $83,7172016Revenue 2017: $1,677,262Expenses 2017: $1,344,571Net Income 2017: $332,6912017Revenue 2018: $1,772,218Expenses 2018: $1,480,815Net Income 2018: $291,4032018Revenue 2019: $1,811,647Expenses 2019: $1,609,861Net Income 2019: $201,7862019Revenue 2020: $1,914,323Expenses 2020: $1,610,940Net Income 2020: $303,3832020Revenue 2021: $1,845,208Expenses 2021: $1,504,532Net Income 2021: $340,6762021Revenue 2022: $2,540,413Expenses 2022: $1,771,210Net Income 2022: $769,2032022Revenue 2023: $1,248,242Expenses 2023: $1,830,731Net Income 2023: -$582,4892023Revenue 2024: $408,085Expenses 2024: $830,508Net Income 2024: -$422,4232024

Highlighted filing

2019

Revenue$1,811,647
Expenses$1,609,861
Net Income$201,786
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 8, 2020
Return Version
2019v5.1
Gross Receipts
$1,811,647
Mission and Program Overview

Mission

We aim to improve animal welfare and reduce pet homelessness by providing affordable spay neuter services and wellness care enabling a better future for pets their families and all people who love them.

To help and protect stray animals within hudson county

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$404,928$497,843▲ $92,915
Cash and Non-Interest-Bearing Accounts$392,664$485,970▲ $93,306
Land, Buildings, and Equipment, Net$475,992$440,112▼ $35,880
Accounts Receivable$369,301$380,510▲ $11,209
Other Notes and Loans Receivable, Net-$5,500-
Total Assets$1,642,885$1,810,178▲ $167,293
Other Assets Total-$243-
Liabilities
Accounts Payable and Accrued Expenses$163,061$123,215▼ $39,846
Unsecured Notes Loans Payable-$3,391-
Total Liabilities$163,061$126,606▼ $36,455
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,417,146$1,662,394▲ $245,248
Net Assets With Donor Restrictions$62,678$21,178▼ $41,500
Total Net Assets Fund Balance$1,479,824$1,683,572▲ $203,748
Total Liabilities and Net Assets / Fund Balance$1,642,885$1,810,178▲ $167,293

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$195,039$153,301$348,340
Buildings$245,073$52,181$297,254
Leasehold Improvements$0$121,889$121,889
Land$0--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$527,077
Program Service Revenue
$1,281,587
Investment Income
$2,400
Other Revenue
$583
All Other Contributions
$527,077
Change in Net Assets
$201,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,023,149
Other Expenses$586,712
Total Fundraising Expense$197,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$588,814$144,043$97,159$830,016
Other Employee Benefits$81,837$17,281$15,222$114,340
Payroll Taxes$56,968$12,739$9,086$78,793
Occupancy$68,302$7,886$630$76,818
Depreciation Depletion$73,376$1,640$1,640$76,656
Insurance$63,551$1,414$6,200$71,165
All Other Expenses$38,952$1,680$12,032$52,664
Other Expenses$28,729$167$167$29,063
Office Expenses$3,529$921$14,345$18,795
Fees for Services Other$4,295$1,083$12,495$17,873
Fees for Services Accounting$0$14,990$0$14,990
Travel$9,070$1,514$1,791$12,375
Information Technology$566$403$7,462$8,431
Advertising$679$0$427$1,106
Interest$254$0$0$254
Total Functional Expenses$1,206,424$205,761$197,676$1,609,861
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 35% controlled entity
No
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
No
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
Liberty Humane Society
EIN
22-3585263
Phone
2015474147
Address
PO BOX 3766, JERSEY CITY, NJ 07303

Signing Officer

Name
Andy Siegel
Title
President
Phone
2015474147
Signed
2020-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Siegel
Formed
1996
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
8
Employees
55
Volunteers
800

Preparer

Firm
Oliwa & Company CPAs
Address
3 Broad Street, Freehold, NJ 07728-1742
Preparer
Robert S Oliwa
Phone
7327805106
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The board president and treasurer review form 990 with the executive director, then form 990 is presented to the board of trustees for final review and approval.

Pt VI, Line 12C

The board secretary maintains conflict of interest documents and presents concerns/findings to the board and executive director.

Pt VI, Line 15A

The board determines the executive director's compensation, in consideration of the regional market and organizational objectives.

Pt VI, Line 18

The organization makes governing documents available upon request.

Pt VI, Line 2

Trustees alex habib and christa segalini have a family relationship.

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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/PriorPeriodAdjustmentsAmt01962
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ANIMAL CONTROL AND SHELTERING SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01057720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223867
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0560553
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0135
IRS990/PYOtherExpensesAmt0522792
IRS990/PYOtherRevenueAmt0852
IRS990/PYProgramServiceRevenueAmt01210678
IRS990/PYRevenuesLessExpensesAmt0291403
IRS990/PYSalariesCompEmpBnftPaidAmt0958023
IRS990/PYTotalExpensesAmt01480815
IRS990/PYTotalRevenueAmt01772218
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0201786
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0404928
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0497843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0527077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0560553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0539571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0385837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01043440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03056478
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0358
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0294
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01225
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt03056478
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0527077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0560553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0539571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0385837
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01043440
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03056478
IRS990ScheduleA/TotalSupportAmt03057703
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0245073
IRS990ScheduleD/BuildingsGrp/DepreciationAmt052181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0297254
IRS990ScheduleD/EquipmentGrp/BookValueAmt0195039
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0348340
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0121889
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0121889
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0440112
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT AND TREASURER REVIEW FORM 990 WITH THE EXECUTIVE DIRECTOR, THEN FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES FOR FINAL REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD SECRETARY MAINTAINS CONFLICT OF INTEREST DOCUMENTS AND PRESENTS CONCERNS/FINDINGS TO THE BOARD AND EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION, IN CONSIDERATION OF THE REGIONAL MARKET AND ORGANIZATIONAL OBJECTIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRUSTEES ALEX HABIB AND CHRISTA SEGALINI HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01642885
IRS990/TotalAssetsEOYAmt01810178
IRS990/TotalAssetsGrp/BOYAmt01642885
IRS990/TotalAssetsGrp/EOYAmt01810178
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0527077
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0197676
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0205761
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01206424
IRS990/TotalFunctionalExpensesGrp/TotalAmt01609861
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0163061
IRS990/TotalLiabilitiesEOYAmt0126606
IRS990/TotalLiabilitiesGrp/BOYAmt0163061
IRS990/TotalLiabilitiesGrp/EOYAmt0126606
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01479824
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01683572
IRS990/TotalProgramServiceExpensesAmt01206424
IRS990/TotalProgramServiceRevenueAmt01281587
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01284570
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01811647
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0800
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01642885
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01810178
IRS990/TravelGrp/FundraisingAmt01791

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.35$0.04$2.31$0.41$0.83$0.42
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.09$2.60$1.25$1.83$0.58
2022Detailed filing. Detailed filing data is available for this year.$3.24$0.10$3.14$2.54$1.77$0.77
2021Detailed filing. Detailed filing data is available for this year.$2.54$0.17$2.37$1.85$1.50$0.34
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.25$2.03$1.91$1.61$0.30
2019Detailed filing. Detailed filing data is available for this year.$1.81$0.13$1.68$1.81$1.61$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.16$1.48$1.77$1.48$0.29
2017Detailed filing. Detailed filing data is available for this year.$1.30$0.10$1.20$1.68$1.34$0.33
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.10$0.81$1.10$1.02$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.22$0.54$1.23$1.08$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.21$0.40$1.07$0.93$0.14
2013Summary only. Only limited summary data is available for this year.$0.46$0.24$0.22$1.09$1.06$0.03
2012Summary only. Only limited summary data is available for this year.$0.43$0.23$0.20$1.06$1.00$0.06
2011Summary only. Only limited summary data is available for this year.$0.30$0.21$0.09$0.90$0.98$0.09
2010Summary only. Only limited summary data is available for this year.$0.42$0.24$0.18$1.11$1.12$0.00