Civic Intelligence

Caroline County Humane Society Inc.

990 • Fiscal year 2018 • EIN 52-1528421

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 05, 2019

407 W Bell StreetRidgely, MD 21660

(410) 820-1600

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.40x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.24x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

64th percentile

9.8%

Higher net margin than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-3.6%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$363,537

Down $53,706 (-13%) from 2017

Net Assets

Up

$219,455

Up $58,827 (+37%) from 2017

Liabilities

Down

$144,082

Down $112,533 (-44%) from 2017

Revenue

Down

$603,016

Down $22,442 (-3.6%) from 2017

Expenses

Down

$544,189

Down $99,396 (-15%) from 2017

Net Income

Up

$58,827

Up $76,954 (+425%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $485,803Liabilities 2012: $179,988Net Assets 2012: $305,8152012Assets 2013: $392,560Liabilities 2013: $178,990Net Assets 2013: $213,5702013Assets 2014: $359,323Liabilities 2014: $178,293Net Assets 2014: $181,0302014Assets 2015: $405,377Liabilities 2015: $215,579Net Assets 2015: $189,7982015Assets 2016: $382,186Liabilities 2016: $203,431Net Assets 2016: $178,7552016Assets 2017: $417,243Liabilities 2017: $256,615Net Assets 2017: $160,6282017Assets 2018: $363,537Liabilities 2018: $144,082Net Assets 2018: $219,4552018Assets 2019: $292,187Liabilities 2019: $135,897Net Assets 2019: $156,2902019Assets 2020: $450,509Liabilities 2020: $146,044Net Assets 2020: $304,4652020Assets 2021: $544,619Liabilities 2021: $112,480Net Assets 2021: $432,1392021Assets 2022: $888,734Liabilities 2022: $112,834Net Assets 2022: $775,9002022Assets 2023: $702,494Liabilities 2023: $112,230Net Assets 2023: $590,2642023Assets 2024: $714,711Liabilities 2024: $99,458Net Assets 2024: $615,2532024Assets 2025: $690,999Liabilities 2025: $75,977Net Assets 2025: $615,0222025

Highlighted filing

2018

Assets$363,537
Liabilities$144,082
Net Assets$219,455

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $545,4412012Revenue 2013: $509,903Expenses 2013: $602,148Net Income 2013: -$92,2452013Revenue 2014: $530,580Expenses 2014: $563,120Net Income 2014: -$32,5402014Revenue 2015: $609,923Expenses 2015: $601,155Net Income 2015: $8,7682015Revenue 2016: $617,756Expenses 2016: $628,799Net Income 2016: -$11,0432016Revenue 2017: $625,458Expenses 2017: $643,585Net Income 2017: -$18,1272017Revenue 2018: $603,016Expenses 2018: $544,189Net Income 2018: $58,8272018Revenue 2019: $463,287Expenses 2019: $526,452Net Income 2019: -$63,1652019Revenue 2020: $653,730Expenses 2020: $550,519Net Income 2020: $103,2112020Revenue 2021: $612,820Expenses 2021: $489,771Net Income 2021: $123,0492021Revenue 2022: $906,045Expenses 2022: $551,888Net Income 2022: $354,1572022Revenue 2023: $660,533Expenses 2023: $851,038Net Income 2023: -$190,5052023Revenue 2024: $865,309Expenses 2024: $851,644Net Income 2024: $13,6652024Revenue 2025: $809,846Expenses 2025: $829,435Net Income 2025: -$19,5892025

Highlighted filing

2018

Revenue$603,016
Expenses$544,189
Net Income$58,827
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 5, 2019
Return Version
2017v2.3
Gross Receipts
$619,474
Mission and Program Overview

Mission

The society provides an animal shelter and animal control services for the residents of Caroline County, MD

The society provides an animal shelter for the residents of caroline county, md

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$212,532$194,508▼ $18,024
Investments in Publicly Traded Securities$74,437$107,610▲ $33,173
Cash and Non-Interest-Bearing Accounts$129,859$61,419▼ $68,440
Accounts Receivable$415--
Total Assets$417,243$363,537▼ $53,706
Liabilities
Mortgage Notes Payable Secured by Investment Property$127,155$119,972▼ $7,183
Accounts Payable and Accrued Expenses$14,920$14,837▼ $83
Deferred Revenue$114,540$9,273▼ $105,267
Total Liabilities$256,615$144,082▼ $112,533
Net Assets / Fund Balance
Unrestricted Net Assets$160,628$211,917▲ $51,289
Temporarily Rstr Net Assets-$7,538-
Total Net Assets Fund Balance$160,628$219,455▲ $58,827
Total Liabilities and Net Assets / Fund Balance$417,243$363,537▼ $53,706

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$187,504$189,818$377,322
Equipment$7,004$144,864$151,868
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bonnie JohnsonPresident
Allyson HlasneyVice President
Cathie MooreBoard Member
Charlotte ShearinBoard Member
Dexter Craig CrottsBoard Member
Jennifer HodgeBoard Member
Stephanie FranklinBoard Member
Connie CookSecretary
Jennie MezickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$542,599
Program Service Revenue
$36,620
Investment Income
$5,064
Other Revenue
$18,733
All Other Contributions
$312,198
Change in Net Assets
$58,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$288,529
Salaries, Compensation, and Employee Benefits$255,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$213,186$23,687-$236,873
Occupancy$34,681$3,853-$38,534
Fees for Services Accounting-$19,758-$19,758
Payroll Taxes$16,908$1,879-$18,787
Depreciation Depletion$18,024--$18,024
All Other Expenses$4,672$5,436-$10,108
Insurance$3,964$3,964-$7,928
Advertising$4,019$1,980-$5,999
Interest$5,885--$5,885
Other Expenses$4,338$0$0$4,338
Travel$378--$378
Total Functional Expenses$481,202$62,987$0$544,189
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,509
Fundraising Direct Expenses$16,304
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dance$21,409$21,409$8,241$13,168
Tats for Tails$8,297$8,297$3,100$5,197
Total Events$41,509$41,509$16,304$25,205
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
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
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The treasurer first reviews the form 990 and then advises the board of directors of the review prior to filing the return.

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

Each individual is required to disclose in writing any personal interest or matter pending before the organization and must refrain from participation in any decision on such matter.

Form 990, Part VI, Section B, Line 15A

Executive director compensation is determined through a process based on experience and education at hiring and thereafter based on performance evaluations.

Form 990, Part VI, Section C, Line 19

The organization makes its financial statements and governing documents available upon request.

Filing and Contact Details

Filer

Filer Name
Caroline County Humane Society Inc
EIN
52-1528421
Phone
4108201600
Address
407 W BELL STREET, RIDGELY, MD 21660

Signing Officer

Name
Bonnie Johnson
Title
Board President
Phone
4108201600
Signed
2019-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bonnie Johnson
Formed
1987
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
34
Volunteers
100

Preparer

Firm
Accounting Strategies Group LLC
Address
PO BOX 369, PRESTON, MD 21655
Preparer
Lisa K Durham CPA
Phone
4106731384
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

In accordance with fasb asc 740-10, accounting for uncertainty in income taxes, the organization has assessed the likelihood that all tax positions are more likely than not to be sustained upon examination.

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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/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt035212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0542599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0524404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0524635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0510427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0437530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02539595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04965
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01794
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01869
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01674
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012383
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0477724
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-4649
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011914
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03040
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09481
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016779
IRS990ScheduleA/OtherIncome170Grp/TotalAmt036565
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98110
IRS990ScheduleA/PublicSupportPY170Pct00.97220
IRS990ScheduleA/PublicSupportTotal170Amt02539595
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0542599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0524404
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0524635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0510427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0437530
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02539595
IRS990ScheduleA/TotalSupportAmt02588543
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0187504
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0189818
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0377322
IRS990ScheduleD/EquipmentGrp/BookValueAmt07004
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0151868
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ORGANIZATION HAS ASSESSED THE LIKELIHOOD THAT ALL TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0194508
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016304
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0800
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DANCE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TATS FOR TAILS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02998
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02998
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021409
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08297
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041509
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021409
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08297
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt011803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041509
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt025205
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0665
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012006
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08241
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03100
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0500
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER FIRST REVIEWS THE FORM 990 AND THEN ADVISES THE BOARD OF DIRECTORS OF THE REVIEW PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH INDIVIDUAL IS REQUIRED TO DISCLOSE IN WRITING ANY PERSONAL INTEREST OR MATTER PENDING BEFORE THE ORGANIZATION AND MUST REFRAIN FROM PARTICIPATION IN ANY DECISION ON SUCH MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED THROUGH A PROCESS BASED ON EXPERIENCE AND EDUCATION AT HIRING AND THEREAFTER BASED ON PERFORMANCE EVALUATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07538
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0417243
IRS990/TotalAssetsEOYAmt0363537
IRS990/TotalAssetsGrp/BOYAmt0417243
IRS990/TotalAssetsGrp/EOYAmt0363537
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0542599
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062987
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0481202
IRS990/TotalFunctionalExpensesGrp/TotalAmt0544189
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0256615
IRS990/TotalLiabilitiesEOYAmt0144082
IRS990/TotalLiabilitiesGrp/BOYAmt0256615
IRS990/TotalLiabilitiesGrp/EOYAmt0144082
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0160628
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0219455
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt03256
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt03256
IRS990/TotalProgramServiceExpensesAmt0481202
IRS990/TotalProgramServiceRevenueAmt036620
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt025205
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035212
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0603016
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0417243
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0363537
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0378
IRS990/TravelGrp/TotalAmt0378
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$0.76$6.15$8.10$8.29$0.20
2024Summary only. Only limited summary data is available for this year.$7.15$0.99$6.15$8.65$8.52$0.14
2023Summary only. Only limited summary data is available for this year.$7.02$1.12$5.90$6.61$8.51$1.91
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.89$1.13$7.76$9.06$5.52$3.54
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$1.12$4.32$6.13$4.90$1.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$1.46$3.04$6.54$5.51$1.03
2019Summary only. Only limited summary data is available for this year.$2.92$1.36$1.56$4.63$5.26$0.63
2018Detailed filing. Detailed filing data is available for this year.$3.64$1.44$2.19$6.03$5.44$0.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$2.57$1.61$6.25$6.44$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.82$2.03$1.79$6.18$6.29$0.11
2015Summary only. Only limited summary data is available for this year.$4.05$2.16$1.90$6.10$6.01$0.09
2014Summary only. Only limited summary data is available for this year.$3.59$1.78$1.81$5.31$5.63$0.33
2013Summary only. Only limited summary data is available for this year.$3.93$1.79$2.14$5.10$6.02$0.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$1.80$3.06$5.45