2023-11-15T07:39:40-06:00 2022-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-01-01 251389364 CENTRE COUNTY PAWS INC CENT 8142378722 1401 TROUT ROAD STATE COLLEGE PA 16801 DOREEN FERRETTI TREASURER 8142378722 2023-11-14 1 DOREEN FERRETTI XXX-XX-XXXX 0 KERRI N BOGDA CPA P00760402 7177404863 2023-11-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DOREEN FERRETTI 1401 TROUT ROAD STATE COLLEGE PA 16801 1421482 0 X WWW.CENTRECOUNTYPAWS.ORG X 1980 PA PLACE HOMELESS CATS & DOGS INTO FOREVER HOMES, REDUCE OVERPOPULATION & PROMOTE RESPONSIBLE CARE. 13 13 38 765 0 0 2730682 1160800 82480 82271 48654 72683 73893 81134 2935709 1396888 0 0 0 0 490449 587961 0 0 77064 576144 663309 1066593 1251270 1869116 145618 4039132 4068060 9698 9449 4029434 4058611 PROMOTE ANIMAL WELFARE AND SAFETY WITH COMPASSION THROUGH ADOPTION, SHELTERING, EDUCATION, AND COMMUNITY ASSISTANCE. 0 0 973920 0 82271 THE ORGANIZATION IS COMMITTED TO PLACING HOMELESS CATS AND DOGS INTO FOREVER HOMES AND MAKING A LIFETIME COMMITMENT TO EACH OF THESE COMPANION ANIMALS, REDUCING COMPANION ANIMAL OVERPOPULATION, PROMOTING RESPONSIBLE PET CARE, ACTING AS AN ADVOCATE ON BEHALF OF COMPANION ANIMALS, AND PROACTIVELY SEEKING NEW APPROACHES IN THE EFFORT TO END THE SUFFERING OF COMPANION ANIMALS IN OUR SOCIETY CAUSED BY CRUELTY, NEGLECT OR HUMAN APATHY. THE ORGANIZATION MAINTAINS A NONEUTHANASIA ANIMAL SHELTER AND ADMINISTERS A SPAY AND NEUTER ASSISTANCE PROGRAM, AN EDUCATION OUTREACH PROGRAM, AND EMERGENCY MEDICAL AID FUNDING. 973920 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 38 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 0 1 1 0 0 PA X DOREEN FERRETTI TREASURER 8142378722 1401 TROUT ROAD STATE COLLEGE PA 16801 RYAN MACALUSO PRESIDENT 20.00 0.00 X X 0 0 0 GINNY NEWMAN VICE PRESIDENT 20.00 0.00 X X 0 0 0 DOREEN FERRETTI TREASURER 20.00 0.00 X X 0 0 0 MAUREEN BROWN DIRECTOR 1.00 0.00 X 0 0 0 STEVEN CHICHESTER DIRECTOR 1.00 0.00 X 0 0 0 MIKE CHILCOT DIRECTOR 1.00 0.00 X 0 0 0 VIRGINIA ISHLER DIRECTOR 1.00 0.00 X 0 0 0 SPENCER LEWIS DIRECTOR 1.00 0.00 X 0 0 0 SIMA BRUGGEMAN DIRECTOR 1.00 0.00 X 0 0 0 KAREN MAYES DIRECTOR 1.00 0.00 X 0 0 0 SUSAN STROHM DIRECTOR 1.00 0.00 X 0 0 0 MING TIEN DIRECTOR 1.00 0.00 X 0 0 0 MONICA WRIGHT DIRECTOR 1.00 0.00 X 0 0 0 LISA BAHR EXECUTIVE DIRECTOR 40.00 0.00 X 74131 0 0 74131 0 0 0 0 0 0 0 900 53944 549239 556717 1160800 ADOPTION FEES 900099 81271 81271 SUMMER CAMPS 900099 1000 1000 82271 62601 62601 10082 0 10082 10082 10082 41761 53944 16494 25267 25267 35708 5242 30466 30466 5114 2858 2256 2256 SNAP VOUCHERS 900099 14300 14300 TRAINING 900099 2455 2455 SURRENDER FEES 900099 1899 1899 4491 4491 23145 1396888 82271 0 153817 74131 74131 412926 315483 40250 57193 56394 45112 4660 6622 44510 36988 3107 4415 8260 8260 2731 2731 82713 13811 68790 112 39794 39794 1399 1399 65687 65687 5438 5438 ANIMAL MEDICAL CARE 232026 232026 SPAY AND NEUTER 145409 145409 ANIMAL FOOD AND SUPPLIE 30759 30759 REPAIRS & MAINTENANCE 28874 28874 20219 10409 1088 8722 1251270 973920 200286 77064 228624 199371 363041 557174 2253255 961037 1322908 1292218 2124559 2019297 4039132 4068060 9698 9449 9698 9449 X 2051536 2135745 1977898 1922866 4029434 4058611 4039132 4068060 145618 -116441 0 X 0 1 X 1 0 X 672858 533445 709006 2730682 1160800 5806791 99804 89405 90697 82480 82271 444657 772662 622850 799703 2813162 1243071 6251448 0 0 0 6251448 6439 11466 318 37842 62601 118666 6439 11466 318 37842 62601 118666 49054 69560 118614 22796 15165 74002 123312 105728 341003 850951 719041 874023 2974316 1411400 6829731 0.91530 0.92370 0.01740 0.00940 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 22,796. 2019 AMOUNT: $ 15,165. 2020 AMOUNT: $ 10. 2021 AMOUNT: $ 13,648. 2022 AMOUNT: $ 4,491. NON-CHARITABLE FUNDRAISING RECEIPTS - 2020 AMOUNT: $ 29,204. 2021 AMOUNT: $ 75,042. 2022 AMOUNT: $ 41,761. GAMING RECEIPTS - 2020 AMOUNT: $ 26,875. 2021 AMOUNT: $ 4,660. 2022 AMOUNT: $ 35,708. SNAP VOUCHERS - 2020 AMOUNT: $ 9,168. 2021 AMOUNT: $ 10,230. 2022 AMOUNT: $ 14,300. SURRENDER FEES - 2020 AMOUNT: $ 2,402. 2021 AMOUNT: $ 4,055. 2022 AMOUNT: $ 1,899. TRAINING - 2020 AMOUNT: $ 1,585. 2021 AMOUNT: $ 5,170. 2022 AMOUNT: $ 2,455. PAWS MERCHANDISE - 2020 AMOUNT: $ 4,758. 2021 AMOUNT: $ 10,507. 2022 AMOUNT: $ 5,114. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1933049 692735 1240314 131564 117229 14335 188642 151073 37569 1292218 X 1305041 -116441 -116441 1421482 -24594 -24594 1396888 1275864 24594 24594 1251270 0 1251270 PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORELIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2022 AND 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -16,494. GAMING EXPENSES -5,242. COST OF GOODS SOLD -2,858. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 16,494. GAMING EXPENSES 5,242. COST OF GOODS SOLD 2,858. PATIO PARTY 57017 31460 25557 8940 2181 COCKTAIL PARTY 23489 14280 9209 1665 2 15199 8204 6995 3708 95705 53944 41761 8940 7554 16494 25267 21455 3382 1 1.00000 14253 1860 1 1.00000 35708 5242 5242 30466 PA 1 0 0 0 1.00000 DOREEN FERRETTI 1401 TROUT ROAD STATE COLLEGE PA 16801 0 CHRISTINE FAUSTALICIA STARR CHRISTINE FAUST (DIRECTOR OF DEVELOPMENT) AND ALICIA STARR (EVENTS MANAGER) ASSISTED IN FACILITATING THE BINGO EVENT THAT WAS HELD VIRTUALLY AND THE TWO IN PERSON BINGO EVENTS. X 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS TWO CLASSES OF MEMBERS: (1) INDIVIDUAL AND (2) BUSINESS. TO BE IN GOOD STANDING, MEMBERS MUST PAY ANNUAL DUES UNLESS THEY ELECTED LIFETIME MEMBERSHIP. ALL MEMBERS IN GOOD STANDING SHALL HAVE THE RIGHT TO VOTE. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, THE MEMBERS VOTE ON THE NOMINEES FOR THE BOARD OF DIRECTORS AS PRESENTED BY THE NOMINATING COMMITTEE OR TAKEN FROM THE FLOOR AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE TREASURER PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. IN SUBSEQUENT YEARS, THE FORM 990 WILL BE MADE AVAILABLE TO THE FULL BOARD PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS CONFLICTS THAT OFFICERS AND BOARD MEMBERS HAVE AS THEY ARISE. THE POLICY COVERS FAMILY AND BUSINESS RELATIONSHIPS AS A POTENTIAL SOURCE OF CONFLICT. BOARD MEMBERS DISCLOSE ANY CONFLICTS ON AN ANNUAL BASIS. IF A CONFLICT OF INTEREST ARISES, THE PERSON IS ASKED TO RECUSE THEMSELVES FROM THE SITUATION. FORM 990, PART VI, SECTION B, LINE 15A THE FINANCE COMMITTEE AND ULTIMATELY THE BOARD OF DIRECTORS REVIEW AND APPROVE THE COMPENSATION OF THE EXECUTIVE DIRECTOR WHICH IS THE TOP MANAGEMENT OFFICIAL OF THIS ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE PAWS ADOPTION AND EDUCATION CENTER.