2023-08-25T09:31:02-05:00 2022-12-31 470677245 HBE LLP 7140 STEPHANIE LANE PO BOX 23110 LINCOLN NE 685423110 990 2022-01-01 470376622 CAPITAL HUMANE SOCIETY CAPI 4024414488 2320 PARK BLVD LINCOLN NE 685023327 CHAD THEIS CHAIR 4024414488 2023-08-16 1 CHAD THEIS 999009999 0 KILEY A WIECHMAN CPA P00661523 4024234343 2023-08-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHAD THEIS 2320 PARK BLVD LINCOLN NE 685023327 5022000 0 X WWW.CAPITALHUMANESOCIETY.ORG X 1902 NE CAPITAL HUMANE SOCIETY SERVES THE COMMUNITY BY SHELTERING HOMELESS PETS, ADVOCATING FOR ANIMAL WELFARE, AND EDUCATING THE PUBLIC ABOUT RESPONSIBLE PET CARE. 15 15 86 420 0 0 1531811 2627324 1044273 1294635 355245 143754 17448 108502 2948777 4174215 3000 0 0 0 1715473 2056212 0 0 392104 1144845 1393507 2863318 3449719 85459 724496 12705762 13380855 287583 833360 12418179 12547495 CAPITAL HUMANE SOCIETY SERVES THE COMMUNITY BY SHELTERING HOMELESS PETS, ADVOCATING FOR ANIMAL WELFARE, AND EDUCATING THE PUBLIC ABOUT RESPONSIBLE PET CARE. 0 0 2684835 1294635 PROMOTE EDUCATION FOR THE HEALTH, TREATMENT, AND PROTECTION OF ANIMALS; TO AID AND PROTECT ANIMALS; TO PROMOTE STERILIZATION OF ANIMALS TO REDUCE THE PET OVERPOPULATION; TO COOPERATE WITH CITY, COUNTY AND STATE AUTHORITIES IN THE ENFORCEMENT OF LAWS PERTAINING TO ANIMALS; AND TO OBTAIN UNION OF EFFORT IN HUMANE WORK FOR ANIMALS. 2684835 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 86 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MATT MADCHARO 4024414484 2320 PARK BLVD LINCOLN NE 68502 APRIL RIMPLEY CHAIR 1.00 X X 0 0 0 MATT ROBERTS TREASURER 1.00 X X 0 0 0 JASON OTTO DIRECTOR 1.00 X 0 0 0 SCOTT VYSKOCIL DIRECTOR 1.00 X 0 0 0 MORGAN GERTSEISEN DIRECTOR 1.00 X 0 0 0 SHEILA DORSEY VINTON DIRECTOR 1.00 X 0 0 0 CHAD THIES VICE CHAIR 1.00 X X 0 0 0 JAIME HEMMERLING DIRECTOR 1.00 X 0 0 0 MARY JO GILLESPIE DIRECTOR 1.00 X 0 0 0 DANIELLE HENRICKSEN DIRECTOR 1.00 X 0 0 0 BARB BETTIN SECRETARY 1.00 X X 0 0 0 JON GROSS DIRECTOR 1.00 X X 0 0 0 VICKI HUFF DIRECTOR 1.00 X 0 0 0 GERRY FINNEGAN DIRECTOR 1.00 X 0 0 0 PERRY PIRSCH DIRECTOR 1.00 X 0 0 0 MATT MADCHARO EXECUTIVE DIRECTOR 50.00 X 118268 0 8790 118268 0 8790 1 0 0 0 0 2627324 21960 2627324 BOARDING/CREMATION 900099 804147 804147 ADOPTION FEES & CLASSE 900099 406999 406999 MISCELLANEOUS 900099 83489 83489 1294635 82047 82047 875205 798351 15147 76854 -15147 61707 61707 142789 34287 108502 108502 4174215 1294635 0 252256 128479 44968 44968 38543 1612167 1432112 47000 133055 25157 22385 1908 864 160808 139640 6600 14568 129601 110305 6652 12644 24307 24307 34884 34884 1879 1879 1686 1686 91011 34609 43797 12605 36856 36856 322622 303265 19357 10774 10774 238988 198360 40628 ANIMAL CARE 291534 291534 FUNDRAISING 157865 157865 COST OF SALES 52065 52065 GRANT EXPENSE 44567 44567 84469 11025 51484 21960 3449719 2684835 372780 392104 281751 523962 738367 629041 119369 209047 1664 32989 3837 3837 11018610 2570484 7623944 8448126 3936830 3376081 0 157772 12705762 13380855 287583 198696 0 610000 0 24664 287583 833360 X 10625243 10751309 1792936 1796186 12418179 12547495 12705762 13380855 724496 -595180 0 X X 0 1 X 1 0 X 1339857 2504807 1616157 1461332 2605328 9527481 1339857 2504807 1616157 1461332 2605328 9527481 335242 9192239 75339 72126 68822 76022 82047 374356 9901837 5298942 0.92830 0.95500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1362277 -90520 35024 1236733 1164463 232781 34967 1362277 25000 888437 284148 33122 1164463 25000 25000 25000 25000 0.26141 0.73859 0.00000 0 0 1169685 1169685 6142394 2029662 4112732 3557450 449320 3108130 149081 91502 57579 8448126 OPERATING LEASE LIABILITIES 24664 24664 X 3839973 -595180 261535 -333645 4173618 34884 -34287 597 4174215 3710657 261535 34287 295822 3414835 34884 34884 3449719 PART V, LINE 4: ENDOWMENT PRINCIPAL IS RESTRICTED IN PERPETUITY. THE EARNINGS CAN BE USED TO SUPPORT CURRENT OPERATING BUDGET NEEDS AND REPLACEMENT OF FACILITIES AND EQUIPMENT. PART X, LINE 2: THE SOCIETY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. FOR THE YEAR ENDED DECEMBER 31, 2022, THE SOCIETY HAD NO TAX LIABILITY ON UNRELATED BUSINESS ACTIVITY. THE SOCIETY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE ANNUAL DINNER 110121 110121 25147 PET WALK 32668 32668 9140 142789 142789 34287 34287 108502 X FOOD AND SUPPLIES 0 21960 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED AND VOTED ON FOR ACCEPTANCE BY THE BOARD OF DIRECTORS PRIOR TO BEING SUMITTTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND THE KEY EMPLOYEE SIGN NEW COPIES OF THE POLICY EACH YEAR. THE KEY EMPLOYEE AND THE BOARD CHAIR REVIEW THE DOCUMENTS EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVE THE EXECUTIVE DIRECTOR'S SALARY WHEN THEY ARE IN THE PROCESS OF APPROVING THE CURRENT YEAR'S BUDGET. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, 990 AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO BE PICKED UP AT THE CAPITAL HUMANE SOCIETY'S OFFICE UPON REQUEST. FORM 990, PART XI, LINE 2C: CAPITAL HUMANE SOCIETY HAS A FINANCE-INVESTMENT-AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE AUDIT OF THE FINANCIAL STATEMENTS BY AN INDEPENDENT ACCOUNTANT.