2024-09-10T14:52:31-05:00 2023-12-31 331068007 MARKHAM NORTON MOSTELLER WRIGHT & CO 8961 CONFERENCE DRIVE SUITE 1 FORT MYERS FL 33919 990 2023-01-01 813632884 CAPE CORAL ANIMAL SHELTER CORPORATION CAPE 2398009752 325 SW 2ND AVE CAPE CORAL FL 33991 TAMARA CINDRICH TREASURER 2398009752 2024-09-04 1 1 TAMARA L CINDRICH P00940734 2394335554 2023 2024-08-08 14:25:15Z JOANN ELARDO 325 SW 2ND AVE CAPE CORAL FL 33991 2237586 0 X WWW.CAPECORALANIMALSHELTER.COM X 2016 FL TO ENGAGE A SPECIAL BOND BETWEEN PEOPLE AND ANIMALS BY MEANS OF ADOPTION SERVICES, MEDICAL CARE, EDUCATION AND TRAINING FOR THE PREVENTION OF CRUELTY AND ABANDONMENT AND TO PROVIDE A SAFE PLACE WHERE ANIMALS WILL BE CARED FOR UNTIL THEY ARE PLACED IN A QUALIFIED FOREVER HOME. 8 8 37 265 0 0 1162074 994871 1230078 1119373 807 123307 -12190 -27809 2380769 2209742 0 0 0 0 964614 990269 0 0 93933 880641 805895 1845255 1796164 535514 413578 5414969 5721730 143539 34652 5271430 5687078 SEE SCHEDULE O 0 0 824205 185715 THE CAPE CORAL ANIMAL SHELTER BRINGS NEW HOPE TO HOMELESS ANIMALS OF SOUTH FLORIDA BY PROVIDING MEDICAL CARE AND A TEMPORARY HOME PRIOR TO ADOPTION. CCAS PROMOTES RESPONSIBLE PET OWNERSHIP TO ADOPTERS AND PROVIDES COMMUNITY OUTREACH AND EDUCATION THROUGHOUT SOUTH FLORIDA. 830020 933693 TO SUPPORT THE LIFESAVING EFFORTS OF OUR SHELTER, THE CAPE CORAL ANIMAL SHELTER VETERINARY CLINIC PROVIDES LOW COST VETERINARY SERVICES TO THE PUBLIC, WHO MAY NOT OTHERWISE HAVE BEEN ABLE TO AFFORD MEDICAL CARE FOR THEIR ANIMALS. SERVICES PROVIDED INCLUDE WELLNESS EXAMS, VACCINES, DENTAL PROCEDURES, X-RAYS, MINOR SURGERIES, MICROCHIPPING, AND SPAY AND NEUTER SURGERIES. 1654225 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 37 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X TAMARA CINDRICH 2394335554 8961 CONFERENCE DRIVE SUITE 1 FORT MYERS FL 33919 JOANN ELARDO PRESIDENT 10.00 X X 0 0 0 GLORIA TATE SECRETARY 7.00 X X 0 0 0 TAMARA CINDRICH TREASURER 7.00 X X 0 0 0 PAMELA AUBUCHON VICE PRESIDENT 7.00 X X 0 0 0 SUSAN THRASHER DIRECTOR 5.00 X 0 0 0 NANCY MONTEITH DIRECTOR 5.00 X 0 0 0 ALVARO SANCHEZ DIRECTOR 5.00 X 0 0 0 LYZ SPIRES DIRECTOR 5.00 X 0 0 0 ELIZABETH MCCAULEY EXECUTIVE DIRECTOR 40.00 X 92276 0 0 MEGAN DAVIS VETERINARIAN 40.00 X 154385 0 0 246661 0 0 1 0 1 0 0 170251 824620 6370 994871 CLINIC INCOME 900099 933693 933693 SHELTER FEE INCOME 900099 164120 164120 MERCHANDISE SALES 900099 21560 21560 1119373 123307 123307 0 170251 27844 -27844 -27844 SALES TAX COMMISSION 900099 35 35 35 2209742 1119408 0 95463 246661 191295 36910 18456 617812 615066 1831 915 125796 112371 8363 5062 14286 12857 1429 98636 88858 9778 118040 106236 11804 15912 14620 1292 COST OF GOODS SOLD - CL 325989 325989 COST OF GOODS SOLD - SH 50288 50288 LICENSE & FEES 45828 40118 902 4808 BANK FEES 32879 17126 15753 104037 79401 24636 1796164 1654225 48006 93933 1092115 418914 2363917 3366469 5100 59066 77355 2072846 415754 1772527 1657092 99523 175906 22721 25994 5414969 5721730 2884 7109 120000 20655 27543 143539 34652 X 5117284 5594167 154146 92911 5271430 5687078 5414969 5721730 413578 2070 0 X X 0 1 X 1 0 X 754802 1168498 762956 1048133 824620 4559009 10310 289981 1005192 1230084 1119391 3654958 765112 1458479 1768148 2278217 1944011 8213967 104993 83109 119637 116545 208454 632738 0 104993 83109 119637 116545 208454 632738 7581229 2624 2929 4547 807 123307 134214 2624 2929 4547 807 123307 134214 9 24 32 35 100 767736 1461417 1772719 2279056 2067353 8348281 0.90810 0.91810 0.01610 0.00220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: SALES TAX COMMISSION - 2020 AMOUNT: $ 9. 2021 AMOUNT: $ 24. 2022 AMOUNT: $ 32. 2023 AMOUNT: $ 35. SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: CASH AMOUNT: 25000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22721 3758 485 25994 27255 -4028 506 22721 24697 3130 572 27255 22240 2895 438 24697 9323 10575 2692 350 22240 1 0 1637281 159036 1478245 272449 185443 87006 163116 71275 91841 1657092 CREDIT CARD PAYABLE 14953 SALES TAX PAYABLE 93 PAYROLL LIABILITIES 888 WAGES PAYABLE 11609 27543 X 2211812 2070 2070 2209742 0 2209742 1796164 0 1796164 0 1796164 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD HAS ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND THE CAPE CORAL ANIMAL SHELTER HAS ADOPTED THIS GUIDANCE. CAPE CORAL ANIMAL SHELTER HAS EVALUATED ITS TAX PROVISION AND ANY ESTIMATES UTILIZED IN ITS TAX RETURNS, AND CONCLUDED THAT IT HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS IN THIS GUIDANCE. INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS WILL BE RECOGNIZED IN INCOME TAX EXPENSES, IF REQUIRED. PJS& PAWS 31002 31002 117 GOLF CLASSIC 25741 25741 21591 2 79576 79576 13086 136319 136319 34794 34794 -34794 X X 0 0 0 0 0 0 0 0 0 MEGAN DAVIS VETERINARIAN 154385 0 0 0 0 0 0 0 0 0 154385 0 0 0 FORM 990 - ORGANIZATION'S MISSION TO ENGAGE A SPECIAL BOND BETWEEN PEOPLE AND ANIMALS BY MEANS OF ADOPTION SERVICES, MEDICAL CARE, EDUCATION AND TRAINING FOR THE PREVENTION OF CRUELTY AND ABANDONMENT AND TO PROVIDE A SAFE PLACE WHERE ANIMALS WILL BE CARED FOR UNTIL THEY ARE PLACED IN A QUALIFIED FOREVER HOME. FORM 990 SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION CAPE CORAL ANIMAL SHELTER CORPORATION 325 SW 2ND AVENUE CAPE CORAL, FL 33991 EMPLOYER IDENTIFICATION NUMBER: 81-3632884 FOR THE YEAR ENDING DECEMBER 31, 2023. CAPE CORAL ANIMAL SHELTER CORPORATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). FORM 990, PART VI, SECTION B, LINE 11B DIRECTORS REVIEWED DRAFT OF FORM 990 BEFORE AUTHORIZING FILING OF IT. FORM 990, PART VI, SECTION B, LINE 12C UPON HIRING AND ALSO ON AN ANNUAL BASIS, EMPLOYEES ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. THE BOARD OF DIRECTORS IS ALSO REQUIRED TO SIGN OFF ON THE CONFLICT OF INTEREST POLICY AT THE LAST MEETING OF EVERY YEAR WHEN ELECTIONS OF OFFICERS AND BOARD MEMBERS TAKES PLACE. FORM 990, PART VI, SECTION C, LINE 19 ALL ORGANIZATION DOCUMENTS AND FINANCIAL RECORDS ARE MAINTAINED AT THE CORPORATE OFFICE. FORMS 1023, 990 AND 990EZ ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. POLICIES REGARDING RECORD RETENTION, CONFLICT OF INTEREST, AND WHISTLEBLOWER ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C: MULTIPLE ACCOUNTING FIRMS WERE BROUGHT BEFORE THE BOARD OF DIRECTORS FOR DISCUSSION, AND UPON A VOTE, AN INDEPENDENT ACCOUNTING FIRM WAS SELECTED TO PERFORM THE AUDIT.