Civic Intelligence

People Assisting Lodi Shelter

EIN 72-1581053 • 501(c)3 • Lodi, CA

Profile

The organization is dedicated to improving the welfare of companion animals in the city of lodi by increasing adoptions, reducing animal suffering, by providing the highest level of humane care, there by ultimately reducing the number of euthanized companion animals.

1040 W Kettleman Ln 379Lodi, CA 95240

palslodi.org

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

79th percentile

0.43x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-5.4%

Higher net margin than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

34th percentile

-1.2%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

116%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$2,721,769

Down $37,473 (-1.4%) from 2023

Liabilities

Down

$223,639

Down $9,784 (-4.2%) from 2023

Net Assets

Down

$2,498,130

Down $27,689 (-1.1%) from 2023

Revenue

Down

$490,374

Down $47,537 (-8.8%) from 2023

Expenses

Down

$516,840

Down $50,039 (-8.8%) from 2023

Net Income

Up

-$26,466

Up $2,502 (+8.6%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $296,220Liabilities 2011: $0Net Assets 2011: $296,2202011Assets 2012: $322,237Liabilities 2012: $0Net Assets 2012: $322,2372012Assets 2013: $1,070,453Liabilities 2013: $394,049Net Assets 2013: $676,4042013Assets 2014: $1,140,788Liabilities 2014: $388,669Net Assets 2014: $752,1192014Assets 2015: $1,455,505Liabilities 2015: $387,164Net Assets 2015: $1,068,3412015Assets 2016: $1,556,461Liabilities 2016: $379,595Net Assets 2016: $1,176,8662016Assets 2017: $1,610,375Liabilities 2017: $369,459Net Assets 2017: $1,240,9162017Assets 2018: $2,020,883Liabilities 2018: $363,330Net Assets 2018: $1,657,5532018Assets 2019: $2,643,127Liabilities 2019: $358,486Net Assets 2019: $2,284,6412019Assets 2020: $2,833,172Liabilities 2020: $355,065Net Assets 2020: $2,478,1072020Assets 2021: $3,049,590Liabilities 2021: $244,117Net Assets 2021: $2,805,4732021Assets 2022: $2,793,663Liabilities 2022: $238,716Net Assets 2022: $2,554,9472022Assets 2023: $2,759,242Liabilities 2023: $233,423Net Assets 2023: $2,525,8192023Assets 2024: $2,721,769Liabilities 2024: $223,639Net Assets 2024: $2,498,1302024

Highlighted filing

2024

Assets$2,721,769
Liabilities$223,639
Net Assets$2,498,130

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $186,059Expenses 2011: $144,986Net Income 2011: $41,0732011Expenses 2012: $165,3612012Revenue 2013: $518,909Expenses 2013: $164,742Net Income 2013: $354,1672013Revenue 2014: $300,315Expenses 2014: $175,634Net Income 2014: $124,6812014Revenue 2015: $486,956Expenses 2015: $170,734Net Income 2015: $316,2222015Revenue 2016: $276,987Expenses 2016: $168,462Net Income 2016: $108,5252016Revenue 2017: $225,559Expenses 2017: $157,805Net Income 2017: $67,7542017Revenue 2018: $614,472Expenses 2018: $198,565Net Income 2018: $415,9072018Revenue 2019: $824,194Expenses 2019: $197,106Net Income 2019: $627,0882019Revenue 2020: $374,215Expenses 2020: $180,750Net Income 2020: $193,4652020Revenue 2021: $717,990Expenses 2021: $390,601Net Income 2021: $327,3892021Revenue 2022: $248,546Expenses 2022: $499,781Net Income 2022: -$251,2352022Revenue 2023: $537,911Expenses 2023: $566,879Net Income 2023: -$28,9682023Revenue 2024: $490,374Expenses 2024: $516,840Net Income 2024: -$26,4662024

Highlighted filing

2024

Revenue$490,374
Expenses$516,840
Net Income-$26,466

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.22$2.50$0.49$0.52$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.23$2.53$0.54$0.57$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.24$2.55$0.25$0.50$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.24$2.81$0.72$0.39$0.33
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.36$2.48$0.37$0.18$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.36$2.28$0.82$0.20$0.63
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.36$1.66$0.61$0.20$0.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.37$1.24$0.23$0.16$0.07
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.38$1.18$0.28$0.17$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.39$1.07$0.49$0.17$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.39$0.75$0.30$0.18$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.39$0.68$0.52$0.16$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.00$0.32$0.17
2011Summary only. Only limited summary data is available for this year.$0.30$0.00$0.30$0.19$0.14$0.04
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 23, 2021
Return Version
2020v4.1
Gross Receipts
$391,308
Mission and Program Overview

Mission

The organization is dedicate to improving the welfare of companion animals in the city of lodi by increasing adoptions, recuding animal suffering, by providing the highest level of humane care, there by ultimately reducing the number of euthanized companion animals.

To assist the city of lodi to provide animal shelter, adoption, population control, veterinary and public education servises that meet the highest level of quality and humane standards

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,327,814$2,571,062▲ $243,248
Cash and Non-Interest-Bearing Accounts$299,644$246,436▼ $53,208
Savings and Temporary Cash Investments$15,669$15,674▲ $5
Total Assets$2,643,127$2,833,172▲ $190,045
Liabilities
Mortgage Notes Payable Secured by Investment Property$355,884$351,390▼ $4,494
Accounts Payable and Accrued Expenses$2,602$3,675▲ $1,073
Total Liabilities$358,486$355,065▼ $3,421
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,284,641$2,478,107▲ $193,466
Total Net Assets Fund Balance$2,284,641$2,478,107▲ $193,466
Total Liabilities and Net Assets / Fund Balance$2,643,127$2,833,172▲ $190,045

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,181,018$18,572$2,199,590
Buildings$233,637$52,969$286,606
Land$156,407-$156,407
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nancy AlumbaughPresident
Alicia KahlerVice President
Catherine JohnsonDirector
Gina ReynoldsDirector
Linda HansenDirector
Pat WakefieldDirector
Lynn OliphantSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$313,442
Program Service Revenue
$6,565
Investment Income
$5
Other Revenue
$54,203
All Other Contributions
$313,442
Change in Net Assets
$193,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$110,124
Salaries, Compensation, and Employee Benefits$70,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,496$5,400-$63,896
Interest-$21,190-$21,190
All Other Expenses$13,062$2,956-$16,018
Insurance-$14,906-$14,906
Depreciation Depletion$8,419--$8,419
Payroll Taxes$6,096$634-$6,730
Other Expenses$5,502$4,473-$4,473
Occupancy$4,057--$4,057
Fees for Services Accounting-$1,425-$1,425
Advertising$1,396--$1,396
Office Expenses$212$557-$769
Fees for Services Other$144$125-$269
Travel-$104-$104
Total Functional Expenses$127,908$52,842$0$180,750
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,914
Fundraising Direct Expenses$17,093
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Feed$40,914$40,914$17,093$23,821
Total Events$40,914$40,914$17,093$23,821
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
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

A copy of the form 990 is e-mailed to the officers and board members for review prior to the filing of the return.

Form 990, Part VI, Section C, Line 19

The organization has the governing documents, conflict of interest policy and unaudited financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
People Assisting Lodi Shelter
EIN
72-1581053
Phone
2093679247
Address
1040 W KETTLEMAN LN 379, LODI, CA 95240

Signing Officer

Name
Nancy Alumbaugh
Title
President
Phone
2093679247
Signed
2021-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Alumbaugh
Formed
2004
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
11
Volunteers
0

Preparer

Firm
Kemper CPA Group Llp
Address
3031 W MARCH LANE STE 133 S, STOCKTON, CA 95219
Preparer
Christine Franklin
Phone
2094732001
Raw XML AppendixShowing 400 of 406 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/Desc0PALS HAS SUCCESSFULLY REDUCED THE NUMBER OF SURPLUS COMPANIAN ANIMALS THROUGHOUT THE LODI AREA, THROUGH SPAY, NUETERING AND ADOPTION PROGRAMS.
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0723069
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0135704
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IRS990/PYTotalExpensesAmt0197106
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0824194
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0193465
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015669
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015674
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0141875
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS E-MAILED TO THE OFFICERS AND BOARD MEMBERS FOR REVIEW PRIOR TO THE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND UNAUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TerminateOperationsInd00
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IRS990/USAddress/AddressLine1Txt01040 W KETTLEMAN LANE ST 379
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IRS990/USAddress/StateAbbreviationCd0CA
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IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0PALSLODI.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY ALUMBAUGH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02093679247
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PEOPLE ASSISTING LODI SHELTER
ReturnHeader/Filer/BusinessNameControlTxt0PEOP
ReturnHeader/Filer/EIN0721581053
ReturnHeader/Filer/PhoneNum02093679247
ReturnHeader/Filer/USAddress/AddressLine1Txt01040 W KETTLEMAN LN 379
ReturnHeader/Filer/USAddress/CityNm0LODI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095240
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0370818432
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEMPER CPA GROUP LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03031 W MARCH LANE STE 133 S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STOCKTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02094732001
ReturnHeader/PreparerPersonGrp/PreparationDt02021-04-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTINE FRANKLIN
ReturnHeader/ReturnTs02021-04-28T11:44:26-05:00

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