Civic Intelligence

Genesee County Humane Society

990 • Fiscal year 2016 • EIN 38-1265627

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 26, 2016

3325 S Dort HighwayBurton MI, MI 48519-0138

(810) 744-2922

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

23rd percentile

0.05x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

22nd percentile

-7.8%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

61st percentile

4.6%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-5.9%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,762,427

Up $251,310 (+4.6%) from 2015

Net Assets

Up

$5,718,376

Up $254,956 (+4.7%) from 2015

Liabilities

Down

$44,051

Down $3,646 (-7.6%) from 2015

Revenue

Down

$804,998

Down $50,649 (-5.9%) from 2015

Expenses

Up

$868,055

Up $45,796 (+5.6%) from 2015

Net Income

Down

-$63,057

Down $96,445 (-289%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,932,624Liabilities 2011: $67,769Net Assets 2011: $3,864,8552011Assets 2012: $3,978,512Liabilities 2012: $38,609Net Assets 2012: $3,939,9032012Assets 2013: $4,300,347Liabilities 2013: $35,376Net Assets 2013: $4,264,9712013Assets 2014: $5,478,140Liabilities 2014: $48,108Net Assets 2014: $5,430,0322014Assets 2015: $5,511,117Liabilities 2015: $47,697Net Assets 2015: $5,463,4202015Assets 2016: $5,762,427Liabilities 2016: $44,051Net Assets 2016: $5,718,3762016Assets 2017: $6,561,783Liabilities 2017: $57,690Net Assets 2017: $6,504,0932017Assets 2018: $6,844,692Liabilities 2018: $54,224Net Assets 2018: $6,790,4682018Assets 2019: $6,746,598Liabilities 2019: $63,370Net Assets 2019: $6,683,2282019Assets 2020: $6,778,189Liabilities 2020: $183,391Net Assets 2020: $6,594,7982020Assets 2021: $8,328,049Liabilities 2021: $74,497Net Assets 2021: $8,253,5522021Assets 2022: $7,362,405Liabilities 2022: $53,350Net Assets 2022: $7,309,0552022Assets 2023: $8,216,455Liabilities 2023: $68,964Net Assets 2023: $8,147,4912023Assets 2024: $8,582,129Liabilities 2024: $75,094Net Assets 2024: $8,507,0352024Assets 2025: $9,006,467Liabilities 2025: $99,773Net Assets 2025: $8,906,6942025

Highlighted filing

2016

Assets$5,762,427
Liabilities$44,051
Net Assets$5,718,376

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $750,1742011Expenses 2012: $742,7182012Revenue 2013: $1,146,843Expenses 2013: $821,775Net Income 2013: $325,0682013Revenue 2014: $2,008,169Expenses 2014: $843,108Net Income 2014: $1,165,0612014Revenue 2015: $855,647Expenses 2015: $822,259Net Income 2015: $33,3882015Revenue 2016: $804,998Expenses 2016: $868,055Net Income 2016: -$63,0572016Revenue 2017: $1,733,087Expenses 2017: $947,370Net Income 2017: $785,7172017Revenue 2018: $1,272,022Expenses 2018: $985,647Net Income 2018: $286,3752018Revenue 2019: $1,036,844Expenses 2019: $1,144,084Net Income 2019: -$107,2402019Revenue 2020: $1,054,907Expenses 2020: $1,143,337Net Income 2020: -$88,4302020Revenue 2021: $2,844,984Expenses 2021: $1,186,230Net Income 2021: $1,658,7542021Revenue 2022: $277,946Expenses 2022: $1,222,443Net Income 2022: -$944,4972022Revenue 2023: $2,172,753Expenses 2023: $1,334,317Net Income 2023: $838,4362023Revenue 2024: $1,819,626Expenses 2024: $1,460,082Net Income 2024: $359,5442024Revenue 2025: $1,967,495Expenses 2025: $1,567,836Net Income 2025: $399,6592025

Highlighted filing

2016

Revenue$804,998
Expenses$868,055
Net Income-$63,057
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 26, 2016
Return Version
2015v2.1
Gross Receipts
$1,678,065
Mission and Program Overview

Mission

To provide services to homeless animals

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,993,848$3,015,190▲ $21,342
Land, Buildings, and Equipment, Net$811,290$768,917▼ $42,373
Cash and Non-Interest-Bearing Accounts$304,124$378,102▲ $73,978
Savings and Temporary Cash Investments$83,293$36,068▼ $47,225
Accounts Receivable$10,970$15,165▲ $4,195
Prepaid Expenses and Deferred Charges$6,228$6,840▲ $612
Total Assets$5,511,117$5,762,427▲ $251,310
Other Assets Total$1,301,364$1,542,145▲ $240,781
Liabilities
Accounts Payable and Accrued Expenses$47,697$39,191▼ $8,506
Deferred Revenue-$4,860-
Total Liabilities$47,697$44,051▼ $3,646
Net Assets / Fund Balance
Unrestricted Net Assets$4,162,056$4,141,124▼ $20,932
Permanently Rstr Net Assets$1,301,364$1,542,145▲ $240,781
Temporarily Rstr Net Assets-$35,107-
Total Net Assets Fund Balance$5,463,420$5,718,376▲ $254,956
Total Liabilities and Net Assets / Fund Balance$5,511,117$5,762,427▲ $251,310

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$701,514$775,690$1,477,204
Land$67,403-$67,403
Other Assets Org$1,542,145--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jane JohnsonBoard Chair
See AttachedIndividual T
Revenue and Support

Revenue Composition

Contributions and Grants
$411,854
Program Service Revenue
$212,234
Investment Income
$47,930
Other Revenue
$132,980
All Other Contributions
$411,854
Change in Net Assets
$-63,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$804,998
Total Revenue per Audited Statements
$804,998
Total Revenue per Form 990
$804,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$501,021
Other Expenses$367,034
Total Fundraising Expense$45,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$308,408$83,353$25,006$416,767
Other Employee Benefits$34,691$9,376$2,813$46,880
Depreciation Depletion$36,127$7,933-$44,060
Occupancy$40,145$828$414$41,387
All Other Expenses$27,394-$9,265$36,659
Payroll Taxes$25,830$6,981$2,094$34,905
Office Expenses$17,268$11,397$5,872$34,537
Insurance$24,071$4,298$287$28,656
Other Expenses$25,104$3,424-$28,528
Fees for Services Accounting-$7,568-$7,568
Pension Plan Contributions$1,827$494$148$2,469
Fees for Services Management-$1,908-$1,908
Conferences and Meetings$1,002$360-$1,362
Total Functional Expenses$669,000$153,156$45,899$868,055

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$868,055
Total Expenses per Audited Statements$868,055
Total Expenses per Form 990$868,055
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$590,915
Gaming Direct Expenses$589,868
Fundraising Gross Income$165,317
Fundraising Direct Expenses$32,640
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Paws on Parade$60,852$60,852$13,406$47,446
Various Other E$53,409$53,409$2,553$50,856
Total Events$165,317$165,317$32,640$132,677
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
No
Audit committee
Yes
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
No
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

Governance Explanations

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

No review process was or will be conducted.

Form 990, Page 6, Part VI, Line 12C

Written conflict of interest policy for board of directors. Executive director and one board member monitor.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Humane Society of Genesee County
EIN
38-1265627
Phone
8107442922
Address
3325 S DORT HIGHWAY, BURTON MI, MI 48519-0138
Doing Business As
Humane Society of Genesee County

Signing Officer

Name
Jane Johnson
Title
Board Chair
Phone
8107442922
Signed
2016-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane Johnson
Voting Board Members
20
Independent Board Members
20
Employees
30

Preparer

Firm
Taylor & Morgan CPA Pc
Address
2302 STONEBRIDGE DR BLDG D, FLINT, MI 48532-5406
Preparer
Laura G Payne
Phone
8102308200
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IRS990ScheduleA/InvestmentIncomeCYPct00.08000
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.93180
IRS990ScheduleA/PublicSupportTotal509Amt06684078
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01917783
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01293155
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01229110
IRS990ScheduleA/Total509Grp/TotalAmt06684078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01153051
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01389220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01332767
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07243013
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0701514
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0775690
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01477204
IRS990ScheduleD/ExpensesSubtotalAmt0868055
IRS990ScheduleD/LandGrp/BookValueAmt067403
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067403
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01542145
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST IN INCOME BENEFICIARY TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROW ACCOUNT
IRS990ScheduleD/RevenueSubtotalAmt0804998
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0768917
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01542145
IRS990ScheduleD/TotalExpensesPerForm990Amt0868055
IRS990ScheduleD/TotalRevenuePerForm990Amt0804998
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0804998
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0868055
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/ExplanationIfYesTxt0THE ORGANIZATION DECIDED TO CEASE OPERATIONS OF BINGO IN JAN
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032640
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PAWS ON PARADE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0VARIOUS OTHER E
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt060852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt053409
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt060852
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt053409
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
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IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt0305947
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0589868
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IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0229475
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt0361440
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0590915
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt01047
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0true
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksName/BusinessNameLine1Txt0HUMANE SOCIETY OF GENESEE COUNTY
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0G3325 DORT HIGHWAY
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0BURTON
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0MI
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IRS990ScheduleG/StatesWhereGamingConductedCd0MI
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW PROCESS WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WRITTEN CONFLICT OF INTEREST POLICY FOR BOARD OF DIRECTORS. EXECUTIVE DIRECTOR AND ONE BOARD MEMBER MONITOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt05511117
IRS990/TotalAssetsGrp/EOYAmt05762427
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0411854
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt045899
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0153156
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0669000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0868055
IRS990/TotalGrossUBIAmt054749
IRS990/TotalLiabilitiesBOYAmt047697
IRS990/TotalLiabilitiesEOYAmt044051
IRS990/TotalLiabilitiesGrp/BOYAmt047697
IRS990/TotalLiabilitiesGrp/EOYAmt044051
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05463420
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05718376
IRS990/TotalProgramServiceExpensesAmt0669000
IRS990/TotalProgramServiceRevenueAmt0212234
IRS990/TotalRevenueGrp/ExclusionAmt0134171
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt071547
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0804998
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt054749
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05511117
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05762427
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04162056
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04141124
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0G-3325 S DORT HWY
IRS990/USAddress/CityNm0BURTON

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.01$0.10$8.91$1.97$1.57$0.40
2024Detailed filing. Detailed filing data is available for this year.$8.58$0.08$8.51$1.82$1.46$0.36
2023Detailed filing. Detailed filing data is available for this year.$8.22$0.07$8.15$2.17$1.33$0.84
2022Detailed filing. Detailed filing data is available for this year.$7.36$0.05$7.31$0.28$1.22$0.94
2021Detailed filing. Detailed filing data is available for this year.$8.33$0.07$8.25$2.84$1.19$1.66
2020Detailed filing. Detailed filing data is available for this year.$6.78$0.18$6.59$1.05$1.14$0.09
2019Detailed filing. Detailed filing data is available for this year.$6.75$0.06$6.68$1.04$1.14$0.11
2018Detailed filing. Detailed filing data is available for this year.$6.84$0.05$6.79$1.27$0.99$0.29
2017Summary only. Only limited summary data is available for this year.$6.56$0.06$6.50$1.73$0.95$0.79
2016Detailed filing. Detailed filing data is available for this year.$5.76$0.04$5.72$0.80$0.87$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.51$0.05$5.46$0.86$0.82$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.48$0.05$5.43$2.01$0.84$1.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.04$4.26$1.15$0.82$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$0.04$3.94$0.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.07$3.86$0.75