2024-06-17T07:32:30-05:00 2023-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2023-01-01 381603061 CHERRYLAND HUMANE SOCIETY CHER 2319465116 1750 AHLBERG ROAD TRAVERSE CITY MI 496968914 BRUCE VARGO PRESIDENT 2319465116 2024-06-12 1 BRUCE VARGO 999009999 0 TRINA OCHS CPA P00209084 2319461722 2024-06-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z BRUCE VARGO 1750 AHLBERG ROAD TRAVERSE CITY MI 496968914 3826737 0 X WWW.CHERRYLANDHUMANE.ORG X 1956 MI TO PROVIDE A SAFE HARBOR FOR THE ANIMALS ENTRUSTED TO US AS WE STRIVE TO FIND THEM RESPONSIBLE, LOVING AND PERMANENT HOMES WHILE ADVANCING THE WELL-BEING OF ANIMALS. 11 11 21 230 0 0 1847215 1541202 86607 80730 19779 93500 271077 399129 2224678 2114561 0 0 0 0 676258 784264 0 0 108627 817489 894099 1493747 1678363 730931 436198 4221984 4694468 224912 207019 3997072 4487449 TO PROVIDE A SAFE HARBOR FOR THE ANIMALS ENTRUSTED TO US AS WE STRIVE TO FIND THEM RESPONSIBLE, LOVING AND PERMANENT HOMES WHILE ADVANCING THE WELL-BEING OF ANIMALS. 0 0 784101 99403 AS THE ONLY ANIMAL SHELTER IN GRAND TRAVERSE COUNTY, CHERRYLAND HUMANE SOCIETY PROVIDES CARE FOR THE LOST, UNWANTED AND NEGLECTED ANIMALS OF OUR COMMUNITY. WE SUPPORT THE WELL BEING OF PEOPLE AND ANIMALS BY FOSTERING GREATER AWARENESS AND FOCUS UPON THE ROLE OF VARIOUS COMMUNITY INSTITUTIONS IN CREATING SOLUTIONS TO THE ROOT CAUSES OF COMPANION ANIMAL HOMELESSNESS, NEGLECT, CRUELTY AND VIOLENCE. 635260 364659 THRIFT STORE - PROFITS FROM THE SALE OF DONATED GOODS FROM THE CHS THRIFT STORE HELP TO FUND THE MISSION OF CHS. 1419361 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 0 0 0 0 0 0 1 15 0 1 21 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X HEIDI YATES 2319465116 1750 AHLBERG ROAD TRAVERSE CITY MI 49696 PETRA PEPELLASHI SECRETARY 2.00 X X 0 0 0 LINDA BUTKA TREASURER 2.00 X X 0 0 0 BRUCE VARGO PRESIDENT 2.00 X X 0 0 0 KELLY HAGAN VICE-PRESIDENT 2.00 X X 0 0 0 ERIN O'MALLEY DIRECTOR 2.00 X 0 0 0 JEN LOUP DIRECTOR 2.00 X 0 0 0 DR DAVE DURHAM DIRECTOR 2.00 X 0 0 0 JOHN HUGHES DIRECTOR 2.00 X 0 0 0 MICHAEL TOPP DIRECTOR 2.00 X 0 0 0 BETSY VANWESTEN DIRECTOR 2.00 X 0 0 0 ED GIRRBACH DIRECTOR 2.00 X 0 0 0 HEIDI YATES EXECUTIVE DIRECTOR 40.00 X 89795 0 3214 89795 0 3214 0 0 0 0 0 1541202 455209 1541202 ADOPTION FEES 900099 42970 42970 BOARDING FEES 900099 37760 37760 80730 78564 78564 1721951 2000 1709015 0 12936 2000 14936 14936 367820 3161 364659 364659 CHANGE IN BENEFICIAL INTEREST IN 900099 30733 30733 OTHER 900099 3737 3737 34470 2114561 464062 0 109297 89795 35918 49387 4490 618173 521205 32524 64444 23133 17961 2791 2381 53163 41838 6150 5175 13585 13585 8851 8851 5641 5641 11610 11610 68032 29951 6756 31325 117937 107286 10651 3098 3098 1876 1238 638 72959 62102 10857 23411 21815 1124 472 COST OF DONATED GOODS 363026 363026 VETERINARY SERVICES 67803 67803 SHELTER SUPPLIES/FOOD 66034 66034 REPAIRS AND MAINTENANCE 38506 38506 31730 24329 7061 340 1678363 1419361 150375 108627 2303633 749382 20913 7034 4562 20855 37999 6604 8824 2356589 1034364 1278333 1322225 200656 2182654 404869 367909 4221984 4694468 34942 56414 15000 189970 135605 224912 207019 X 3591521 4036043 405551 451406 3997072 4487449 4221984 4694468 436198 53766 413 0 X 0 1 X 1 0 X 740998 1146871 1344449 1848340 1541202 6621860 99616 74772 211389 396953 448550 1231280 840614 1221643 1555838 2245293 1989752 7853140 25000 25000 0 25000 25000 7828140 10781 7162 12373 9308 78564 118188 10781 7162 12373 9308 78564 118188 851395 1228805 1568211 2254601 2068316 7971328 0.98200 0.98870 0.01480 0.00770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 155084 17504 169078 194222 3510 155084 178723 42653 194222 170057 27149 178723 350274 29854 210071 170057 0.90000 0.10000 1 0 301682 301682 1840196 970921 869275 174492 63443 111049 40219 40219 1322225 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 233703 SECURITY DEPOSIT 5000 OTHER CURRENT ASSETS 1055 OPERATING LEASE RIGHT-OF-USE ASSET 128151 367909 LEASE LIABILITY 135605 135605 X 2159889 53766 413 54179 2105710 8851 8851 2114561 1669512 0 1669512 8851 8851 1678363 PART V, LINE 4: INCOME ONLY (INCLUDING UNREALIZED GAIN OR LOSS) MAY BE USED FOR EXEMPT PURPOSE. PART X, LINE 2: THE INTERNAL REVENUE SERVICE ("IRS") HAS DETERMINED THE SOCIETY TO BE EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SOCIETY FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE SOCIETY IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE DECEMBER 31, 2020. THE SOCIETY HAS NOT HAD ANY BUSINESS INCOME UNRELATED TO ITS EXEMPT PURPOSE AND, THEREFORE, HAS NOT FILED INCOME TAX RETURNS IN ANY JURISDICTION. X 400188 GARAGE SALE VALUE X 1 55021 SALES RECEIPT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B REVIEW AND DISCUSSION AT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C REQUIRE ANNUAL DISCLOSURE OF BOARD MEMBERS AND EXECUTIVE DIRECTOR FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE ON ORGANIZATION'S WEBSITE. OTHER DOCUMENTS AVAILABLE UPON REQUEST.