Civic Intelligence

Tri-County Humane Society

990 • Fiscal year 2022 • EIN 23-7449686

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 06, 2023

PO Box 701St Cloud, MN 56302-0701

(320) 252-5717

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

15th percentile

0.02x

Higher debt load relative to revenue than 15% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

59th percentile

11%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-3.9%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$6,192,577

Up $190,925 (+3.2%) from 2021

Net Assets

Up

$6,163,688

Up $193,723 (+3.2%) from 2021

Liabilities

Down

$28,889

Down $2,798 (-8.8%) from 2021

Revenue

Down

$1,692,856

Down $69,364 (-3.9%) from 2021

Expenses

Up

$1,499,137

Up $177,342 (+13%) from 2021

Net Income

Down

$193,719

Down $246,706 (-56%) from 2021

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 2018: $2,648,494Liabilities 2018: $24,424Net Assets 2018: $2,624,0702018Assets 2019: $4,649,592Liabilities 2019: $21,525Net Assets 2019: $4,628,0672019Assets 2020: $5,693,671Liabilities 2020: $164,125Net Assets 2020: $5,529,5462020Assets 2021: $6,001,652Liabilities 2021: $31,687Net Assets 2021: $5,969,9652021Assets 2022: $6,192,577Liabilities 2022: $28,889Net Assets 2022: $6,163,6882022Assets 2023: $6,836,938Liabilities 2023: $55,510Net Assets 2023: $6,781,4282023Assets 2024: $7,232,864Liabilities 2024: $75,320Net Assets 2024: $7,157,5442024

Highlighted filing

2022

Assets$6,192,577
Liabilities$28,889
Net Assets$6,163,688

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $1,489,566Expenses 2018: $1,163,916Net Income 2018: $325,6502018Revenue 2019: $3,148,540Expenses 2019: $1,144,544Net Income 2019: $2,003,9962019Revenue 2020: $2,048,031Expenses 2020: $1,131,551Net Income 2020: $916,4802020Revenue 2021: $1,762,220Expenses 2021: $1,321,795Net Income 2021: $440,4252021Revenue 2022: $1,692,856Expenses 2022: $1,499,137Net Income 2022: $193,7192022Revenue 2023: $1,765,405Expenses 2023: $1,772,533Net Income 2023: -$7,1282023Revenue 2024: $2,062,905Expenses 2024: $1,969,941Net Income 2024: $92,9642024

Highlighted filing

2022

Revenue$1,692,856
Expenses$1,499,137
Net Income$193,719
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Gross Receipts
$1,740,657
Mission and Program Overview

Mission

We believe in the human-animal bond and exist to support central mn by practicing and promoting quality adoption services and humane education programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,249,321$3,239,826▼ $9,495
Investments Program Related$238,393$2,235,167▲ $1,996,774
Savings and Temporary Cash Investments$2,406,373$671,861▼ $1,734,512
Accounts Receivable$16,929$29,050▲ $12,121
Pledges and Grants Receivable$29,263$7,429▼ $21,834
Inventories for Sale or Use$6,674$6,674→ $0
Cash and Non-Interest-Bearing Accounts$54,605$2,476▼ $52,129
Total Assets$6,001,652$6,192,577▲ $190,925
Other Assets Total$94$94→ $0
Liabilities
Accounts Payable and Accrued Expenses$31,517$28,719▼ $2,798
Deferred Revenue$170$170→ $0
Total Liabilities$31,687$28,889▼ $2,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,915,360$6,161,212▲ $245,852
Net Assets With Donor Restrictions$54,605$2,476▼ $52,129
Total Net Assets Fund Balance$5,969,965$6,163,688▲ $193,723
Total Liabilities and Net Assets / Fund Balance$6,001,652$6,192,577▲ $190,925

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,081,243$279,497$3,360,740
Equipment$40,980$79,855$120,835
Land$117,603-$117,603
Investment Program Related Org$2,235,167--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kourtney PiepenburgPresident
Bill NelsonDirector
Blair SchraderDirector
Emily SwansonDirector
Heather RobbinsDirector
Kelly SayreDirector
Kris StewartDirector
Lacey SolheidDirector
Matt LarsonDirector
Merrilee StangDirector
Monique HaletDirector
Ron BrandenburgDirector
Ryan CoyeDirector
Jason Hallonquist1st Vice Pre
Jody Terhaar2nd Vice Pre
Kelly WernerSecretary
Sharon WelkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$573,431
Program Service Revenue
$774,389
Investment Income
$-211,512
Other Revenue
$556,548
All Other Contributions
$573,431
Change in Net Assets
$193,719

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,692,856
Total Revenue per Audited Statements
$1,692,856
Total Revenue per Form 990
$1,692,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$991,357
Other Expenses$507,780
Total Fundraising Expense$106,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$636,526$171,232$59,680$867,438
Depreciation Depletion$95,951--$95,951
Occupancy$66,142$17,793$6,201$90,136
Payroll Taxes$47,400$12,751$4,444$64,595
Other Employee Benefits$43,532$11,711$4,081$59,324
All Other Expenses$31,542$5,307$7,838$44,687
Other Expenses$16,792$4,517$1,574$22,883
Insurance$16,192$4,356$1,518$22,066
Office Expenses$13,921$3,745$1,305$18,971
Advertising--$12,919$12,919
Fees for Services Other--$7,008$7,008
Fees for Services Accounting$2,889$777$271$3,937
Total Functional Expenses$1,160,109$232,189$106,839$1,499,137

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,499,137
Expenses per Audited Statements$1,499,133
Total Expenses per Audited Statements$1,499,133
Expenses Not Reported on Financial Statements$4
Other Expense Adjustments$4
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$176,558
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
All Events$176,558$176,558-$176,558
Total Events$176,558$176,558-$176,558
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
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Return reviewed by board of directors

Form 990, Page 6, Part VI, Line 15A

The board of directors annually reviews/approves the compensation for the executive director based upon a recommendation of the executive committee of the board. In addition to other factors, the executive committee considers the results of the association of animal welfare advancement compensation and benefit survey when making its recommendation.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Tri County Humane Society
EIN
23-7449686
Phone
3202525717
Address
PO BOX 701, ST CLOUD, MN 56302-0701

Signing Officer

Name
Kourtney Piepenburg
Title
President
Phone
3202525717
Signed
2023-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kourtney Piepenburg
Formed
1974
Legal Domicile
Mn
Voting Board Members
15
Independent Board Members
15
Employees
44

Preparer

Firm
Haga Kommer Ltd
Address
216 PARK AVENUE S 101, SAINT CLOUD, MN 56301
Preparer
Ryan Holter CPA
Phone
3202517444
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Shelter program service accomplishments - our goal is to continually improve operations at the shelter and provide effective services to the people and animals we serve. We have done a great deal to move forward with this. In addition to our shelter veterinarians, 5 veterinarians volunteered their services, doing surgeries and consulting on questionable animals. Surgery recap for 2022: 3,448 spay and neuter surgeries, 48 hernia repairs, 47 dentals, 9 tail amputations, 3 eye removals 1 fracture repair, 4 suture repairs, 6 entropian eyelid repairs, 4 bladder stone removal, 5 leg amputations, 5 toe amputations, 1 splenectomy, 3 mass removals, 15 general soft tissue, 3 exploratory. Total intakes for 2022 was 5,302. Total adoptions for 2022 was 5,207, a placement rate of 95.0%. We have a goal of no euthanasia of treatable rehabilitatable animals and continue with our effort to keep our euthanasia rate. Our foster care program is critical to our life saving efforts. Foster homes fill the gap between the time an animal is brought to the society and the time they are adopted. 1,196 animals went through our foster care program in 2022.

Form 990, Part XI, Line 9

Book / tax depreciation difference 4

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Book / tax depreciation difference 4

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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/Form990PartVIISectionAGrp/TitleTxt31ST VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt142ND VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
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IRS990/MissionDesc0WE BELIEVE IN THE HUMAN-ANIMAL BOND AND EXIST TO SUPPORT CENTRAL MN BY PRACTICING AND PROMOTING QUALITY ADOPTION SERVICES AND HUMANE EDUCATION PROGRAMS
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IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION - IN AN EFFORT TO INCREASE THE COMMUNITY'S AWARENESS OF ANIMAL WELFARE AND HUMANE EDUCATION, TCHS HAS REACHED OUT IN A VARIETY OF WAYS: VISIT SENIOR CARE CENTER/ASSISTED LIVING FACILITIES. KEEP THE COMMUNITY UP-TO-DATE ON ANIMAL WELFARE RELATED NEWS AND LEGISLATION AWARENESS VIA NEWSLETTERS, FACEBOOK AND EMAILS. VISIT AREA SCHOOLS, INSTRUCTING CHILDREN HOW TO BE KIND TO ANIMALS AS WELL AS SAFE AROUND THEM. TCHS IS A RESOURCE IN OUR COMMUNITY FOR PEOPLE WITH QUESTIONS ABOUT ANYTHING ANIMAL RELATED. WE ANSWER NUMEROUS PHONE CALLS DAILY, HELPING PEOPLE RESOLVE WHATEVER PROBLEMS THEY ARE HAVING WITH AN ANIMAL. MEMBER OF NEWCOMERS, A WELCOME WAGON TYPE BUSINESS. THROUGH THEM WE DISTRIBUTE FLYERS TO PEOPLE MOVING IN THE AREA OR PURCHASING A NEW HOME.
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