Civic Intelligence

Saginaw Catholic Mustard Seed Foundation

990 • Fiscal year 2021 • EIN 11-3661899

Jul 01, 2020 to Jun 30, 2021 • Filed on May 23, 2023

1325 CherrySaginaw, MI 48601

(989) 755-4741

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

38th percentile

6.2%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

38th percentile

4.1%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-43%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,033,798

Up $41,102 (+4.1%) from 2020

Net Assets

Up

$1,033,798

Up $44,565 (+4.5%) from 2020

Liabilities

Down

$0

Down $3,463 (-100%) from 2020

Revenue

Down

$668,816

Down $497,003 (-43%) from 2020

Expenses

Up

$627,463

Up $100,528 (+19%) from 2020

Net Income

Down

$41,353

Down $597,531 (-94%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $104,792Liabilities 2011: $02011Assets 2012: $117,310Liabilities 2012: $02012Assets 2013: $121,163Liabilities 2013: $422Net Assets 2013: $120,7412013Assets 2014: $292,382Liabilities 2014: $174,771Net Assets 2014: $117,6112014Assets 2015: $146,897Liabilities 2015: $666Net Assets 2015: $146,2312015Assets 2016: $151,555Liabilities 2016: $1,422Net Assets 2016: $150,1332016Assets 2017: $173,801Liabilities 2017: $730Net Assets 2017: $173,0712017Assets 2018: $189,782Liabilities 2018: $753Net Assets 2018: $189,0292018Assets 2019: $350,694Liabilities 2019: $345Net Assets 2019: $350,3492019Assets 2020: $992,696Liabilities 2020: $3,463Net Assets 2020: $989,2332020Assets 2021: $1,033,798Liabilities 2021: $0Net Assets 2021: $1,033,7982021Assets 2022: $1,159,650Liabilities 2022: $16,786Net Assets 2022: $1,142,8642022Assets 2023: $1,135,929Liabilities 2023: $10,631Net Assets 2023: $1,125,2982023Assets 2024: $1,130,106Liabilities 2024: $14,679Net Assets 2024: $1,115,4272024Assets 2025: $1,036,949Liabilities 2025: $29,220Net Assets 2025: $1,007,7292025

Highlighted filing

2021

Assets$1,033,798
Liabilities$0
Net Assets$1,033,798

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $67,807Expenses 2011: $61,882Net Income 2011: $5,9252011Revenue 2012: $185,315Expenses 2012: $172,822Net Income 2012: $12,4932012Revenue 2013: $228,376Expenses 2013: $226,927Net Income 2013: $1,4492013Revenue 2014: $242,653Expenses 2014: $254,439Net Income 2014: -$11,7862014Revenue 2015: $326,307Expenses 2015: $296,714Net Income 2015: $29,5932015Revenue 2016: $360,537Expenses 2016: $361,762Net Income 2016: -$1,2252016Revenue 2017: $188,610Expenses 2017: $166,343Net Income 2017: $22,2672017Revenue 2018: $441,408Expenses 2018: $426,412Net Income 2018: $14,9962018Revenue 2019: $613,504Expenses 2019: $455,057Net Income 2019: $158,4472019Revenue 2020: $1,165,819Expenses 2020: $526,935Net Income 2020: $638,8842020Revenue 2021: $668,816Expenses 2021: $627,463Net Income 2021: $41,3532021Revenue 2022: $736,079Expenses 2022: $638,775Net Income 2022: $97,3042022Revenue 2023: $677,732Expenses 2023: $695,979Net Income 2023: -$18,2472023Revenue 2024: $749,880Expenses 2024: $762,810Net Income 2024: -$12,9302024Revenue 2025: $680,901Expenses 2025: $793,321Net Income 2025: -$112,4202025

Highlighted filing

2021

Revenue$668,816
Expenses$627,463
Net Income$41,353
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 23, 2023
Return Version
2020v4.0
Gross Receipts
$668,816
Mission and Program Overview

Mission

The mustard seed shelter waters the seeds of inner strength for women so that they and their children may live a productive life

The mustard seed provides food shelter and supportive services for women and women with children who are experiencing homelessness. Mustard seed is also the sponsor for the shelter plus care program

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$766,402$974,080▲ $207,678
Cash and Non-Interest-Bearing Accounts$181,208$50,641▼ $130,567
Savings and Temporary Cash Investments$45,087$9,077▼ $36,010
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$992,697$1,033,798▲ $41,101
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$992,697$1,033,798▲ $41,101
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$992,697$1,033,798▲ $41,101
Total Liabilities and Net Assets / Fund Balance$992,697$1,033,798▲ $41,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$870,988$70,442$0
Other Land Buildings$22,759$2,245$0
Land$5,000-$0
Equipment$37,355$3,021$0
Leasehold Improvements$37,978$3,072$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
William HartlBoard President
Kathy BonnBoard Vice President
Sigrid EwersBoard Secretary
Michael HaremskiBoard Treasurer
Ayiteh SowahDirector
Cheryl TaylorDirector
Leona SullivanDirector
Michelle StolsmarkDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$667,751
Program Service Revenue
$0
Investment Income
$1,065
Other Revenue
$0
All Other Contributions
$385,537
Change in Net Assets
$41,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$454,786
Salaries, Compensation, and Employee Benefits$172,677
Total Fundraising Expense$11,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,993$14,493$0$111,486
Other Expenses$46,538$0$0$46,538
Payroll Taxes$35,944$5,371$0$41,315
Fees for Services Accounting$27,581$4,121$0$31,702
Depreciation Depletion$0$29,210$0$29,210
Other Employee Benefits$17,292$2,584$0$19,876
Advertising$0$0$11,544$11,544
Information Technology$9,932$1,484$0$11,416
Office Expenses$9,506$1,421$0$10,927
Fees for Services Legal$5,237$783-$6,020
Insurance$4,866$0$0$4,866
Interest$0$1,016$0$1,016
Conferences and Meetings$0$351$0$351
Total Functional Expenses$555,085$60,834$11,544$627,463
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The process used by the organization to review this form 990 consisted of rview and approval of all entries and schedules by the origanization executive director

Form 990, Part VI, Section C, Line 18

The process used to make the organizations governing documents, conflict of interest policy and financial statements availe to the public consisted of making all documents available to anyone requesting reviewing monday through friday at our shelter address during business hours.

Form 990, Part VI, Section C, Line 19

The process used to make the organizations governing documents, conflict of interest policy and financial statements availe to the public consisted of making all documents available to anyone requesting reviewing monday through friday at our shelter address during business hours.

Filing and Contact Details

Filer

Filer Name
Saginaw Catholic Mustard Seed Foundation
EIN
11-3661899
Phone
9897554741
Address
1325 CHERRY, SAGINAW, MI 48601

Signing Officer

Name
Cathy Snyder
Title
Financial Mgr
Phone
9899924466
Signed
2023-05-23

Organization Details

Principal Officer
Amy Bartels Roe
Formed
2003
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
6
Volunteers
55
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MUSTARD SEED SHELTER WATERS THE SEEDS OF INNER STRENGTH FOR WOMEN SO THAT THEY AND THEIR CHILDREN MAY LIVE A PRODUCTIVE LIFE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0992697
IRS990/NetAssetsOrFundBalancesEOYAmt01033798
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0992697
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01033798
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01421
IRS990/OfficeExpensesGrp/ProgramServicesAmt09506
IRS990/OfficeExpensesGrp/TotalAmt010927
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02584
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017292
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019876
IRS990/OtherExpensesGrp/Desc0GUEST EXPENSES
IRS990/OtherExpensesGrp/Desc1SHELTER PLUS RENTS
IRS990/OtherExpensesGrp/Desc2SHELTER PLUS UTILITIES
IRS990/OtherExpensesGrp/Desc3BUILDINGS AND GROUNDS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt063387
IRS990/OtherExpensesGrp/ProgramServicesAmt1223577
IRS990/OtherExpensesGrp/ProgramServicesAmt214232
IRS990/OtherExpensesGrp/ProgramServicesAmt346538
IRS990/OtherExpensesGrp/TotalAmt063387
IRS990/OtherExpensesGrp/TotalAmt1223577
IRS990/OtherExpensesGrp/TotalAmt214232
IRS990/OtherExpensesGrp/TotalAmt346538
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherOrganizationDsc0FOUNDATION
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014493
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt096993
IRS990/OtherSalariesAndWagesGrp/TotalAmt0111486
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05371
IRS990/PayrollTaxesGrp/ProgramServicesAmt035944
IRS990/PayrollTaxesGrp/TotalAmt041315
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0AMY BARTELS ROE
IRS990/PriorPeriodAdjustmentsAmt0-252
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01159108
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06711
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0393226
IRS990/PYRevenuesLessExpensesAmt0638884
IRS990/PYSalariesCompEmpBnftPaidAmt0133709
IRS990/PYTotalExpensesAmt0526935
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01165819
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt041353
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0668816
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045087
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09077
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt014255
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt011023
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt09392
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt020025
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt059695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0667751
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01159108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0612743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0441162
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0359226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03239990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06711
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0762
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01311
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06711
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0762
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0246

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.03$1.01$0.68$0.79$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.01$1.12$0.75$0.76$0.01
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.01$1.13$0.68$0.70$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.02$1.14$0.74$0.64$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.67$0.63$0.04
2020Summary only. Only limited summary data is available for this year.$0.99$0.00$0.99$1.17$0.53$0.64
2019Summary only. Only limited summary data is available for this year.$0.35$0.00$0.35$0.61$0.46$0.16
2018Summary only. Only limited summary data is available for this year.$0.19$0.00$0.19$0.44$0.43$0.01
2017Summary only. Only limited summary data is available for this year.$0.17$0.00$0.17$0.19$0.17$0.02
2016Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.36$0.36$0.00
2015Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.33$0.30$0.03
2014Summary only. Only limited summary data is available for this year.$0.29$0.17$0.12$0.24$0.25$0.01
2013Summary only. Only limited summary data is available for this year.$0.12$0.00$0.12$0.23$0.23$0.00
2012Summary only. Only limited summary data is available for this year.$0.12$0.00$0.19$0.17$0.01
2011Summary only. Only limited summary data is available for this year.$0.10$0.00$0.07$0.06$0.01