2024-11-14T16:10:46-05:00 2023-12-31 542050577 TATE FINANCIAL SERVICES CORPORATION 1910 ERICKSON AVE STE 8 HARRISONBURG VA 228018500 990 2023-01-01 540935739 ROCKINGHAM-HARRISONBURG SPCA ROCK 5404345270 PO BOX 413 HARRISONBURG VA 22803 BRIAN KOERNER TREASURER 5404345270 2024-11-13 true JASON W TATE JR P00359090 5404349447 2024-11-13 2023 2024-10-15 13:58:12Z BRIAN KOERNER PO BOX 413 HARRISONBURG VA 22803 1786605 false X WWW.RHSPCA.ORG X 1972 VA PROVIDE LOCAL ANIMAL SHELTER. TO PROMOTE RESPECT, COMPASSION, EDUCATION AND ADVOCACY RESULTING IN A HUMANE AND SUSTAINABLE ENVIRONMENT FOR ALL ANIMALS. 9 9 47 200 0 2334654 1387095 239867 252862 70374 81765 58766 52077 2703661 1773799 0 0 774200 837422 0 35217 788543 1016898 1562743 1854320 1140918 -80521 5882686 6057000 962347 977332 4920339 5079668 PROVIDE LOCAL ANIMAL SHELTER. TO PROMOTE RESPECT, COMPASSION, EDUCATION AND ADVOCACY RESULTING IN A HUMANE AND SUSTAINABLE ENVIRONMENT FOR ALL ANIMALS. false false 1644336 PROVIDE FOR THE DAILY OPERATION OF THE ANIMAL SHELTER 1644336 true true false false false false false false false false true false false false true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 7 0 47 true false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true false false false X THE ORGANIZATION 5404345270 PO BOX 413 HARRISONBURG VA 22803 X NICHOLAS BLEDSOE DIRECTOR 2.00 X 0 0 0 TAMMY KATSORELOS DIRECTOR 2.00 X 0 0 0 GARTH KNIGHT DIRECTOR 2.00 X 0 0 0 ERIC HUMPHRIES VICE PRESIDE 2.00 X 0 0 0 BRIAN KOERNER TREASURER 2.00 X 0 0 0 BEVERLY LONDON PRESIDENT 2.00 X 0 0 0 MARY MARGARET THACKER SECRETARY 2.00 X 0 0 0 false false false 1054816 332279 1387095 ADOPTION FEES 900099 154092 154092 NOVA/ABUSE FUND 900099 43084 43084 ADOPTION DONATION 900099 20895 20895 SALES-PET SUPPLIES 900099 10716 10716 ANIMAL RECLAIMS 900099 9103 9103 14972 14972 252862 81765 81765 64883 12806 52077 1773799 252862 81765 X 736458 670177 51552 14729 46092 23046 18437 4609 54872 49934 3841 1097 18766 18766 23569 23569 38516 30813 7703 77633 69870 7763 MEDICAL EXPENSE-S/N EXPEN 164075 164075 COMMUNITY CAT EXPENSE-S/N 150715 150715 HAVE A HEART 67371 67371 MEDICAL EXPENSE-SUPPLIES 45370 45370 430883 372965 43136 14782 1854320 1644336 174767 35217 1466751 1462087 90 461 17317 12618 3068748 1632053 1499838 1436695 2883619 3129718 15071 15421 5882686 6057000 41580 77708 892103 866395 28664 33229 962347 977332 X 4855299 5014628 65040 65040 4920339 5079668 5882686 6057000 X -80521 239850 X false true false X 663510 977126 1483546 2334654 1387095 6845931 663510 977126 1483546 2334654 1387095 6845931 6845931 68188 69110 101632 70374 81765 391069 7237000 1278681 0.94600 0.94600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14493 14493 2709531 1312536 1396995 344724 319517 25207 1436695 ACCRUED PAYROLL 30770 FICA TAXES PAYABLE 2304 SALES TAX PAYABLE 155 33229 64883 64883 12806 64883 64883 12806 12806 52077 FORM 990, PAGE 6, PART VI, LINE 11B 990 IS REVIEWED BY FINANCE COMMITTEE BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY AND BOARD MEMBERS REAFIRM THE POLICY ANNUALLY. IN EVENT OF A CONFLICT ON AN ISSUE BOARD MEMBERS EXCUSE THEMSELVES FROM VOTING. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ALL DOCUMENTS REQUIRED TO BE ACCESSIBLE BY THE GENERAL PUBLIC AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E ADVERTISING 38,467 0 4,274 SUPPLIES-FOOD 40,012 0 0 REPAIRS & MAINTENANCE HVA 24,981 6,245 0 MEDICAL EXPENSE-VACCINES 24,974 0 0 MEDICAL EXPENSE FLEA & TI 24,535 0 0 OFFICE EXPENSE 20,739 2,304 0 SUPPLIES 20,931 0 0 UTILITIES-ELECTRIC 18,519 2,058 0 INSURANCE, OTHER 17,897 0 0 FUEL OIL 15,823 1,758 0 SUPPLIES-LITTER 16,671 0 0 REPAIRS & MAINTENANCE 11,781 2,945 0 MEDICAL EXPENSE MEDICINE 12,027 0 0 MEDICAL EXPENSE SHELTER V 11,888 0 0 MICROCHIP EXPENSE 11,436 0 0 CREDIT CARD EXPENSE 0 8,226 0 TRASH DISPOSAL 7,186 798 0 DEVELOPMENT EXPENSE 0 0 7,478 DUES & SUBSCRIPTIONS 0 7,160 0 STAFF LUNCHEON 7,116 0 0 REPAIRS & MAINTENANCE PLU 5,619 1,405 0 TELEPHONE 0 6,615 0 EU/INCINERATOR EXPENSE 4,871 0 0 MISCELLANEOUS-WORKING INT 4,199 0 0 UTILITIES-WATER 3,016 335 0 OFFICE EXPENSE-SHELTER SO 3,202 0 0 END OF YEAR APPEAL 0 0 3,030 REPAIRS & MAINTENANCE PES 2,257 564 0 OFFICE EXPENSE-INTERNET 2,330 259 0 MISCELLANEOUS-UNIFORMS 2,406 0 0 TRANSPORTATION 2,038 360 0 SEMINARS/TRAINING 2,351 0 0 SUPPLIES-PET CARRIERS 2,176 0 0 MEDICAL EXPENSE RABIES RT 1,539 0 0 POSTAGE 0 1,531 0 REBRAND 1,470 0 0 OFFICE EXPENSE-ELECTRONIC 1,215 135 0 MISCELLANEOUS 1,292 0 0 ANIMAL CARE SUPPLIES CAGE 1,273 0 0 REPAIRS & MAINTENANCE GR 1,002 250 0 EMPLOYEE APPRECIATION 1,131 0 0 COMMUNITY CAT EXPENSE 1,028 0 0 PET SUPPLY EXPENSE 887 0 0 VOLUNTEER EXPENSE 872 0 0 REPAIRS & MAINTENANCE SEC 531 133 0 REPAIRS & MAINTENANCE-ELE 435 109 0 MEDICAL EXPENSES 403 0 0 OFFICE EXPENSE-SUPPLIES-F 319 35 0 BANK FEES & SERVICE CHARG 0 235 0 MEDICIAL EXPENSE RABIES ( 220 0 0 ON SITE CLINIC 162 0 0 AFLAC 112 0 0 HUMANE EDUCATION 95 0 0 TRAVEL EXPENSE -5 -6 0 REPAIRS & MAINTENANCE-LAB -93 -23 0 TAXES-OTHER 0 -295 0 INVENTORY CHANGE -371 0 0 TOTAL 372,965 43,136 14,782 FORM 990, PART XI, LINE 9 UNREALIZED G/L ON INVESTMENT 239,852 ROUNDING -2 TOTAL 239,850