2024-05-14T14:00:42-05:00 2023-06-30 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990 2022-07-01 540570901 LYNCHBURG HUMANE SOCIETY INC LYNC 4344480088 1211 OLD GRAVES MILL ROAD LYNCHBURG VA 24502 JILL MOLLOHAN EXECUTIVE DIRECTOR 4344480088 2024-05-14 1 JILL MOLLOHAN 999009999 0 AMY A GALLAGHER CPA P00884747 4348467611 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JILL MOLLOHAN 1121 OLD GRAVES MILL ROAD LYNCHBURG VA 24502 4150318 0 X WWW.LYNCHBURGHUMANESOCIETY.ORG X 1954 VA THE LYNCHBURG HUMANE SOCIETY IS DEDICATED TO HELPING THE PETS OF LYNCHBURG THROUGH SHELTERING, ADOPTION, SPAY/NEUTER PROGRAMS, EDUCATION AND COMMUNITY OUTREACH. 17 17 102 1340 0 0 2854554 1723393 913212 797794 183388 114402 543686 132044 4494840 2767633 0 0 0 0 2020221 2022231 0 0 48077 1082394 1048731 3102615 3070962 1392225 -303329 12875394 13028536 684818 642235 12190576 12386301 THE LYNCHBURG HUMANE SOCIETY IS DEDICATED TO HELPING THE PETS OF LYNCHBURG THROUGH SHELTERING, ADOPTION, SPAY/NEUTER PROGRAMS, EDUCATION AND COMMUNITY OUTREACH. 0 0 2787942 802979 HELPING THE PETS OF LYNCHBURG THROUGH SHELTERING, ADOPTION, SPAY/NEUTER PROGRAMS, EDUCATION AND COMMUNITY OUTREACH. 2787942 1 1 0 0 0 0 0 0 0 1 1 1 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 0 0 0 0 0 0 0 0 0 1 8 0 1 102 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 VA X X THE ORGANIZATION 4344480088 1211 OLD GRAVES MILL ROAD LYNCHBURG VA 24502 X BRENDA GRAY SECRETARY 5.00 X X 0 0 0 STEVE BLICKENSTAFF CO PRESIDENT 5.00 X X 0 0 0 SHELLEY STONE DIRECTOR 5.00 X 0 0 0 TED HUNT DIRECTOR 5.00 X 0 0 0 BOBBY BABCOCK DIRECTOR 5.00 X 0 0 0 DANIELE MASON DIRECTOR 5.00 X 0 0 0 ROSEMARY DAWSON DIRECTOR 5.00 X 0 0 0 WILLIAM BODINE DIRECTOR 5.00 X 0 0 0 MIKE MADDEN TREASURER 5.00 X X 0 0 0 JOY LEE PRICE CO PRESIDENT 5.00 X X 0 0 0 LANDON DALTON DIRECTOR 5.00 X 0 0 0 BREANNE OLDHAM DIRECTOR 5.00 X 0 0 0 GEORGE VAUGHAN DIRECTOR 5.00 X 0 0 0 WARD DEAN DIRECTOR 5.00 X 0 0 0 BARBARA MCGEHEE DIRECTOR 5.00 X 0 0 0 LARRY REDMOND DIRECTOR 5.00 X 0 0 0 ALLEN HAMBLEN DIRECTOR 5.00 X 0 0 0 JILL MOLLOHAN EXECUTIVE DIRECTOR 40.00 X 124678 0 0 124678 0 0 1 0 0 0 0 55850 480000 1187543 1723393 ADOPTIONS 812900 385598 385598 SURGERY REVENUE 812900 342273 342273 MISC PROGRAM SERVICE REVENUE 812900 69923 69923 797794 201571 201571 1252191 1339360 -87169 -87169 -87169 159979 55850 30744 129235 129235 17766 12581 5185 5185 REALIZED LOSS ON BENEFICIAL INTER 900099 -2376 -2376 -2376 2767633 802979 0 241261 124678 115951 6234 2493 1667352 1550637 83367 33348 12072 11227 604 241 87056 80962 4353 1741 131073 121898 6554 2621 16357 16357 52321 52321 34347 31943 1717 687 40302 12135 26544 1623 128438 119447 6422 2569 10200 10200 21791 20701 1090 135982 135982 52468 48795 2624 1049 PROGRAM SUPPLIES 352157 349656 1770 731 FOOD EXPENSE 64563 64563 VETERINARY CARE 57744 57744 REPAIRS & MAINTENANCE 42214 39259 2111 844 39847 27042 12675 130 3070962 2787942 234943 48077 1031792 150273 249731 39257 67605 59034 9741 11277 6560863 1626345 5027090 4934518 6489435 7834177 12875394 13028536 27939 30029 551442 522110 105437 90096 684818 642235 X 7240210 7191012 4950366 5195289 12190576 12386301 12875394 13028536 -303329 499054 0 X X 0 1 X 1 0 X 959458 1120743 4597078 2417760 1187543 10282582 1753848 1378670 1464255 1567017 1480645 7644435 2713306 2499413 6061333 3984777 2668188 17927017 0 2996506 980093 3976599 2996506 980093 3976599 13950418 84080 77176 84363 157950 201571 605140 84080 77176 84363 157950 201571 605140 6241 4321 326396 299642 636600 2803627 2580910 6472092 4442369 2869759 19168757 0.72780 0.72960 0.03160 0.02430 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC INCOME - 2018 AMOUNT: $ 6,241. 2019 AMOUNT: $ 4,321. 2020 AMOUNT: $ 1,996. 2021 AMOUNT: $ 280. PPP LOAN FORGIVENESS - 2020 AMOUNT: $ 324,400. 2021 AMOUNT: $ 299,362. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 5472097 1441 510783 212558 5771763 5985410 429823 -735542 207594 5472097 2302929 3221485 570844 109848 5985410 2361939 6 50276 109292 2302929 1972043 364298 115616 90018 2361939 0.11000 0.03000 0.86000 1 0 1189715 1189715 4619806 977087 3642719 651542 579246 72296 99800 70012 29788 4934518 GLCT GILL FUND ENDOWMENT 483715 F E.L. CARRINGTON TRUST 562482 F KIRBY TRUST 327541 F STIFEL - LEGACY FUND ENDOWMENT 320809 F S&S - LEGACY FUND ENDOWMENT 312452 F CARROLL TRUST 369324 F S&S - BOARD DIRECT, GENERAL & FACILITIES 2062414 F TRAVIS SCHENLEY TURNER ENDOWMENT 3382185 F GLCT CLINGEMPEEL FUND ENDOWMENT 13255 F 7834177 ACCRUED PAYROLL AND BENEFITS 87473 PAYROLL LIABILITIES 2623 90096 X 3226947 499054 12581 511635 2715312 52321 52321 2767633 3031222 12581 12581 3018641 52321 52321 3070962 PART X, LINE 2: IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED ASC 740-10, FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBED A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECT TO TAKE ON A TAX RETURN. THE ORGANIZATION ADOPTED ASC 740-10 AS OF JANUARY 1, 2009. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATIONS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30,2023. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2020 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SHELTER SALE COST, NETTED ON RETURN WITH INC 12,581. PART XII, LINE 2D - OTHER ADJUSTMENTS: SHELTER SALE COST, NETTED ON RETURN WITH INC 12,581. BEST FRIENDS BALL 180003 55850 124153 27734 6 35826 35826 3010 215829 55850 159979 30744 30744 129235 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION WILL DISCUSS ANY POTENTIAL CONFLICTS OF INTEREST DURING THE MONTHLY BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THERE IS REASEARCH OF COMPARABLE DATA. THE BOARD PRESIDENT DISCUSSES WITH THE EXECUTIVE COMMITTEE AND DOES THE REASEARCH AND THEY PRESENT THEIR SUGGESTION TO THE BOARD OF DIRECTORS FOR A VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990, GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, ETC. AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 1C THE BOARD OF DIRECTORS RECEIVE A COPY OF THE 990 BEFORE IT IS FILED AND IT IS REVIEWED AND APPROVED PRIOR TO FILING.