2024-11-14T12:45:24-06:00 2023-12-31 411656121 SCHLENNER WENNER & CO CPA'S PA 630 ROOSEVELT RD STE 201 ST CLOUD MN 56301 990 2023-01-01 237449686 TRI-COUNTY HUMANE SOCIETY TRI- 3202520896 PO BOX 701 ST CLOUD MN 56302 MARIT ORTEGA EXECUTIVE DIRECTOR 3202520896 2024-11-14 1 1 SHELLEY M GAETZ P00066049 3202510286 2024-11-14 2023 2024-10-15 13:58:12Z MARIT ORTEGA PO BOX 701 ST CLOUD MN 56302 1808907 0 X WWW.TRICOUNTYHUMANESOCIETY.ORG X 1974 MN SEE SCHEDULE O.WE BELIEVE IN THE HUMAN-ANIMAL BOND AND EXIST TO SUPPORT THE ANIMALS AND PEOPLE OF CENTRAL MINNESOTA BY PRACTICING AND PROMOTING QUALITY ANIMAL CARE, OFFERING COMPASSIONATE CUSTOMER SERVICE, AND PROVIDING HUMANE EDUCATION. 14 14 49 400 0 3745 573431 696500 774389 822484 -211512 46700 556548 199721 1692856 1765405 0 0 0 0 991357 1212098 0 0 96968 507780 560435 1499137 1772533 193719 -7128 6192577 6836938 28889 55510 6163688 6781428 WE BELIEVE IN THE HUMAN-ANIMAL BOND AND EXIST TO SUPPORT THE ANIMALS AND PEOPLE OF CENTRAL MINNESOTA BY PRACTICING AND PROMOTING QUALITY ANIMAL CARE, OFFERING COMPASSIONATE CUSTOMER SERVICE, AND PROVIDING HUMANE EDUCATION. 0 0 1412764 822484 WE OFFER PET ADOPTION SERVICES THAT CREATE LIFE-CHANGING HUMAN-ANIMAL BONDS. IN 2023, WE PLACED 4,764 ANIMALS FOR AN INCREDIBLE 94% LIVE PLACEMENT RATE. IN ADDITION, WE ARE HAPPY TO REPORT THE AVERAGE LENGTH OF STAY FOR ANIMALS IS ONLY 8 DAYS. ALONG WITH ANIMAL SURRENDER AND ADOPTION SERVICES, WE ALSO RECEIVE STRAY ANIMALS AND PROVIDE SAFEKEEPING FOR ANIMALS WHO HAVE BEEN SEIZED. IN 2023, WE WERE ABLE TO REUNITE 56% OF THE STRAY DOGS WE RECEIVED AND 13.2% OF THE STRAY CATS WE RECEIVED WITH THEIR PEOPLE. WHILE THESE NUMBERS ARE WELL ABOVE THE NATIONAL AVERAGE, WE HOPE TO INCREASE OUR RETURN TO OWNER RATES BY PROVIDING MICROCHIP SERVICES TO THE PUBLIC. WE OFFER MICROCHIPPING AT A LOW COST OF $20 PLUS TAX YEAR-ROUND, AND IN 2023 WE HELD SEVEN FREE MICROCHIP CLINICS IN WHICH WE CHIPPED MORE THAN 400 PETS! ALL PETS ADOPTED THROUGH US ARE SPAYED/NEUTERED, GIVEN AN EXTERNAL EXAM, TREATED FOR ANY NOTED PARASITES OR INFECTIONS, VACCINATED, AND MICROCHIPPED. THEY ARE ALSO PROVIDED WITH EXCEPTIONAL CARE, ENRICHMENT, AND HOUSING, AND FED AN APPROPRIATE DIET. 1412764 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 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 3 0 1 49 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X LISA PEDERSON 3202520896 735 8TH ST NE ST CLOUD MN 56304 X JASON HALLONQUIST PRESIDENT 0.50 X X 0 0 0 RYAN COYE 1ST VICE PRESIDENT 0.50 X X 0 0 0 JODY TERHAAR 2ND VICE PRESIDENT 0.50 X X 0 0 0 MATT LARSON TREASURER 0.50 X X 0 0 0 KELLY WERNER SECRETARY 0.50 X X 0 0 0 CHERYL LEY BOARD MEMBER 0.50 X 0 0 0 BILL NELSON BOARD MEMBER 0.50 X 0 0 0 PAT DOSCH BOARD MEMBER 0.50 X 0 0 0 KRIS STEWART BOARD MEMBER 0.50 X 0 0 0 EMILY BEZDICEK BOARD MEMBER 0.50 X 0 0 0 LACEY SOLHIED BOARD MEMBER 0.50 X 0 0 0 MEGHAN WOODS LEHRER BOARD MEMBER 0.50 X 0 0 0 BLAIR SCHRADER BOARD MEMBER 0.50 X 0 0 0 MONICA MENDONCA BOARD MEMBER 0.50 X 0 0 0 0 0 0 0 0 0 0 0 696500 30127 696500 OTHER PROGRAM SERVICE 900099 822484 822484 822484 28483 28483 18217 0 18217 18217 18217 243223 43502 199721 199721 1765405 822484 0 246421 1068920 801690 181716 85514 68552 51414 11654 5484 74626 55970 12686 5970 4822 4822 18360 18360 13124 13124 111970 106375 5595 28951 28951 101059 96006 5053 24834 23593 1241 OTHER PROGRAM SERVICE E 223751 223751 CREDIT CARD/BANK EXPENS 21042 21042 REPAIRS AND MAINTENANCE 12522 11890 632 1772533 1412764 262801 96968 2476 186724 671861 151006 7429 29050 37260 6674 6674 11462 3691456 460410 3239826 3231046 2235167 3212766 94 6192577 6836938 28719 55340 170 170 28889 55510 X 6161212 6780228 2476 1200 6163688 6781428 6192577 6836938 -7128 327676 297192 0 X 0 0 0 X 2157538 843027 566086 573431 696500 4836582 977711 1302995 1192491 1082610 1065707 5621514 3135249 2146022 1758577 1656041 1762207 10458096 0 0 0 10458096 46700 46700 46700 46700 3135249 2146022 1758577 1656041 1808907 10504796 0.99560 0.99440 0.00440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 117603 117603 3418698 367380 3051318 155155 93030 62125 3231046 AIS PLANNING INVESTMENTS 3212766 C 3212766 X 2136583 327676 327676 1808907 -43502 -43502 1765405 1816035 43502 43502 1772533 0 1772533 PART X, LINE 2: THE ORGANIZATION FOLLOWS FASB ASC TOPIC 740, UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT ORGANIZATION UNDER IRS CODE SECTION 501(C)(3). DUE TO THE NOT-FOR-PROFIT NATURE AND PROVISION OF THE ORGANIZATION, ALL INCOME AND EXPENSES ATTRIBUTABLE TO THE MISSION OF THE ORGANIZATION ARE TAX EXEMPT AND ACCORDINGLY NO PROVISION OR LIABILITY FOR INCOME TAXES HAVE BEEN MADE IN THE FINANCIAL STATEMENTS AND CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE TO DONORS AS ALLOWED BY IRS REGULATIONS. HOWEVER, THE ORGANIZATION IS REQUIRED TO PAY STATE AND FEDERAL INCOME TAXES ON UNRELATED BUSINESS INCOME. IF THE ORGANIZATION WERE TO ENGAGE IN ANY ACTIVITIES THAT RESULTED IN UNRELATED BUSINESS INCOME, A TAX WOULD BE ASSESSED ON THAT ACTIVITY. THE ORGANIZATION IS OPEN AND SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER THE FILING DATE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -43,502. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 43,502. FUNDRAISER 215773 215773 43502 KENNEL SPONSORSHIP 27450 27450 243223 243223 43502 43502 199721 X VARIOUS AUCTIONABLE ITEMS/GIFT CARDS/TICKETS 211 30127 MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 A 2023 BOARD MEMBER OWNS AIS FINANCIAL PLANNING AND WAS HIRED BY THE BOARD OF DIRECTORS AS A FINANCIAL ADVISOR TO HOLD INVESTMENTS FOR TCHS AND PROVIDE SIMPLE IRA PLANS FOR OUR EMPLOYEES. THIS BOARD MEMBER REFRAINED FROM VOTING WHEN THE DECISION WAS MADE TO HIRE THEIR COMPANY. OPERATIONS/HR MANAGER, LAURA LUND, WAS PARTNERS WITH OUR (THEN) FOSTER CARE COORDINATOR, BRYN LIFFRIG FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT DUTIES ARE REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS. IT IS THEN SIGNED BY THE ACCOUNTANT. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY IN OCTOBER AND REVIEWS COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A VOTE TO APPROVE WAGE RANGES AT OCT/NOV BOARD MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 MONTHLY BOARD MEETING MINUTES AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. AN ANNUAL REPORT IS PUBLISHED AND POSTED ON OUR WEBSITE EACH YEAR WITH FINANCIALS, HOWEVER, CONFLICT OF INTEREST POLICY IS ON OUR WEBSITE.