Civic Intelligence

Lilys Legacy Senior Dog Sanctuary

EIN 26-4273729 • 501(c)3 • Petaluma, CA

Profile

To provide a safe and loving home for senior large breed dogs who have been displaced from their homes and/or abandoned for any reason, until they are adopted or to remain at the sanctuary until they pass on.

PO Box 751002Petaluma, CA 94975

www.lilyslegacy.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

61st percentile

0.13x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.27x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

89th percentile

49%

Higher net margin than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

83rd percentile

27%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

83%

Faster revenue growth than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,792,221

Up $602,206 (+27%) from 2023

Liabilities

Down

$371,208

Down $47,767 (-11%) from 2023

Net Assets

Up

$2,421,013

Up $649,973 (+37%) from 2023

Revenue

Up

$1,397,232

Up $634,870 (+83%) from 2023

Expenses

Up

$716,416

Up $231,369 (+48%) from 2023

Net Income

Up

$680,816

Up $403,501 (+146%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2015: $1,677,001Liabilities 2015: $1,010,600Net Assets 2015: $666,4012015Assets 2016: $1,398,356Liabilities 2016: $984,173Net Assets 2016: $414,1832016Assets 2017: $1,462,769Liabilities 2017: $961,399Net Assets 2017: $501,3702017Assets 2018: $1,588,594Liabilities 2018: $930,702Net Assets 2018: $657,8922018Assets 2019: $1,725,260Liabilities 2019: $901,768Net Assets 2019: $823,4922019Assets 2020: $1,998,158Liabilities 2020: $791,045Net Assets 2020: $1,207,1132020Assets 2021: $2,071,964Liabilities 2021: $731,396Net Assets 2021: $1,340,5682021Assets 2022: $1,908,196Liabilities 2022: $450,538Net Assets 2022: $1,457,6582022Assets 2023: $2,190,015Liabilities 2023: $418,975Net Assets 2023: $1,771,0402023Assets 2024: $2,792,221Liabilities 2024: $371,208Net Assets 2024: $2,421,0132024

Highlighted filing

2024

Assets$2,792,221
Liabilities$371,208
Net Assets$2,421,013

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0Revenue 2015: $692,506Expenses 2015: $170,164Net Income 2015: $522,3422015Revenue 2016: $296,845Expenses 2016: $211,918Net Income 2016: $84,9272016Revenue 2017: $334,163Expenses 2017: $293,347Net Income 2017: $40,8162017Revenue 2018: $331,335Expenses 2018: $304,656Net Income 2018: $26,6792018Revenue 2019: $424,184Expenses 2019: $296,220Net Income 2019: $127,9642019Revenue 2020: $690,001Expenses 2020: $398,155Net Income 2020: $291,8462020Revenue 2021: $744,924Expenses 2021: $404,008Net Income 2021: $340,9162021Revenue 2022: $571,315Expenses 2022: $452,810Net Income 2022: $118,5052022Revenue 2023: $762,362Expenses 2023: $485,047Net Income 2023: $277,3152023Revenue 2024: $1,397,232Expenses 2024: $716,416Net Income 2024: $680,8162024

Highlighted filing

2024

Revenue$1,397,232
Expenses$716,416
Net Income$680,816

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 21, 2025
Return Version
2024v5.1
Gross Receipts
$1,397,232
Mission and Program Overview

Mission

To provide a safe and loving home for senior large breed dogs who have been displaced from their homes and/or abandoned for any reason, until they are adopted or to remain at the sanctuary until they pass on.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,353,345$1,367,845▲ $14,500
Investments in Publicly Traded Securities$458,885$1,139,225▲ $680,340
Cash and Non-Interest-Bearing Accounts$225,168$169,299▼ $55,869
Savings and Temporary Cash Investments$152,617$115,852▼ $36,765
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,190,015$2,792,221▲ $602,206
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$411,260$371,064▼ $40,196
Accounts Payable and Accrued Expenses$7,715$143▼ $7,572
Other Liabilities-$1-
Total Liabilities$418,975$371,208▼ $47,767
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,771,040$2,421,013▲ $649,973
Total Net Assets Fund Balance$1,771,040$2,421,013▲ $649,973
Total Liabilities and Net Assets / Fund Balance$2,190,015$2,792,221▲ $602,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$499,680$251,570$751,250
Leasehold Improvements$494,415$155,929$650,344
Land$373,750-$373,750
Compensation and Service Providers

Board Members and Trustees

NameTitle
Alice MaynPresident
Jay JohnstonDirector
Jody MengarelliDirector
Margaret LipDirector
Pris RidgwayDirector
Allison McLanahanSecretary
Aaron WentzelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,290,641
Program Service Revenue
$55,915
Investment Income
$50,676
Other Revenue
$0
All Other Contributions
$1,290,641
Change in Net Assets
$680,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$468,125
Salaries, Compensation, and Employee Benefits$248,291
Total Fundraising Expense$32,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,939$69,049$23,772$228,760
Depreciation Depletion$48,715$5,413-$54,128
Occupancy$37,177$4,130-$41,307
Payroll Taxes$11,542$5,962$2,027$19,531
Insurance$14,784$1,643-$16,427
All Other Expenses$12,129$1,212$1,468$14,809
Interest$12,261$1,363-$13,624
Other Expenses$11,078--$11,078
Advertising--$5,299$5,299
Office Expenses$2,777$309-$3,086
Fees for Services Other$1,153$128-$1,281
Fees for Services Accounting$900$100-$1,000
Travel$125$14-$139
Total Functional Expenses$594,527$89,323$32,566$716,416
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Alice MaynPresidentPays onsite rentNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
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, Part VI, Section B, Line 11B

Board reviews and discusses 990 at meeting before filing

Form 990, Part VI, Section C, Line 19

All are available upon request

Filing and Contact Details

Filer

Filer Name
Lilys Legacy Senior Dog Sanctuary
EIN
26-4273729
Phone
7077877010
Address
PO Box 751002, Petaluma, CA 94975

Signing Officer

Name
Alice Mayn
Title
President
Signed
2025-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alice Mayn
Formed
2009
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
11
Volunteers
40

Preparer

Firm
Goranson Tax and Consulting Inc
Address
403 Chinn Street, Santa Rosa, CA 95404
Preparer
Blake Gunter
Phone
7075421256
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Adjust book to tax net assets = -$30843

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0681779
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012134
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0350669
IRS990/PYProgramServiceRevenueAmt068449
IRS990/PYRevenuesLessExpensesAmt0277315
IRS990/PYSalariesCompEmpBnftPaidAmt0134378
IRS990/PYTotalExpensesAmt0485047
IRS990/PYTotalRevenueAmt0762362
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0680816
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0152617
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0115852
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01288592
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0681779
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0535147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0725389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0562147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03793054
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt050095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012134
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01242
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0959
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt066441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt055915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt068449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt073320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017525
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0117676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0332885
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt050095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01242
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0959
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt066441
IRS990ScheduleA/InvestmentIncomeCYPct00.01580
IRS990ScheduleA/InvestmentIncomePYPct00.00580
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98420
IRS990ScheduleA/PublicSupportPY509Pct00.99420
IRS990ScheduleA/PublicSupportTotal509Amt04125939
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01344507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0750228
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0608467
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0742914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0679823
IRS990ScheduleA/Total509Grp/TotalAmt04125939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01394602
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0762362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0609709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0744925
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0680782
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04192380
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/BookValueAmt0499680
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0251570
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0751250
IRS990ScheduleD/LandGrp/BookValueAmt0373750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0373750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0494415
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0155929
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0650344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01367845
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Alice Mayn
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Pays onsite rent
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board reviews and discusses 990 at meeting before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Adjust book to tax net assets = -$30843
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02190015
IRS990/TotalAssetsEOYAmt02792221
IRS990/TotalAssetsGrp/BOYAmt02190015
IRS990/TotalAssetsGrp/EOYAmt02792221
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01290641
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032566

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