Civic Intelligence

Cat Depot

990 • Fiscal year 2018 • EIN 20-0217681

Jul 01, 2017 to Jun 30, 2018

Organization Profilewww.catdepot.org
Sarasota, FL
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

16th percentile

-8.5%

Faster asset growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

21st percentile

-11%

Faster revenue growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$3,362,855

Down $312,619 (-8.5%) from 2017

Net Assets

Down

$3,286,229

Down $363,377 (-10.0%) from 2017

Liabilities

Up

$76,626

Up $50,758 (+196%) from 2017

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin15th percentile

Revenue

Down

$2,172,391

Down $255,891 (-11%) from 2017

Expenses

Up

$2,535,768

Up $180,187 (+7.6%) from 2017

Net Income

Down

-$363,377

Down $436,078 (-600%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $154,209Liabilities 2011: $0Net Assets 2011: $154,2092011Assets 2012: $150,329Liabilities 2012: $295Net Assets 2012: $150,0342012Assets 2013: $204,772Liabilities 2013: $380Net Assets 2013: $204,3922013Assets 2014: $348,482Liabilities 2014: $572Net Assets 2014: $347,9102014Assets 2015: $3,795,174Liabilities 2015: $52,989Net Assets 2015: $3,742,1852015Assets 2016: $4,246,946Liabilities 2016: $711,227Net Assets 2016: $3,535,7192016Assets 2017: $3,675,474Liabilities 2017: $25,868Net Assets 2017: $3,649,6062017Assets 2018: $3,362,855Liabilities 2018: $76,626Net Assets 2018: $3,286,2292018Assets 2019: $2,984,411Liabilities 2019: $96,473Net Assets 2019: $2,887,9382019Assets 2020: $2,934,442Liabilities 2020: $409,322Net Assets 2020: $2,525,1202020Assets 2021: $2,702,995Liabilities 2021: $451,257Net Assets 2021: $2,251,7382021Assets 2022: $2,611,505Liabilities 2022: $299,906Net Assets 2022: $2,311,5992022Assets 2023: $2,776,397Liabilities 2023: $432,639Net Assets 2023: $2,343,7582023Assets 2024: $2,445,610Liabilities 2024: $354,946Net Assets 2024: $2,090,6642024

Highlighted filing

2018

Assets$3,362,855
Liabilities$76,626
Net Assets$3,286,229
Open 2018 Filing

Operations Trend

Revenue Growth21st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $663,930Expenses 2011: $685,232Net Income 2011: -$21,3022011Revenue 2012: $828,448Expenses 2012: $832,623Net Income 2012: -$4,1752012Revenue 2013: $1,011,911Expenses 2013: $957,553Net Income 2013: $54,3582013Revenue 2014: $1,202,360Expenses 2014: $1,058,842Net Income 2014: $143,5182014Revenue 2015: $4,834,253Expenses 2015: $1,472,383Net Income 2015: $3,361,8702015Revenue 2016: $1,848,400Expenses 2016: $2,046,135Net Income 2016: -$197,7352016Revenue 2017: $2,428,282Expenses 2017: $2,355,581Net Income 2017: $72,7012017Revenue 2018: $2,172,391Expenses 2018: $2,535,768Net Income 2018: -$363,3772018Revenue 2019: $2,145,361Expenses 2019: $2,543,652Net Income 2019: -$398,2912019Revenue 2020: $1,978,590Expenses 2020: $2,180,562Net Income 2020: -$201,9722020Revenue 2021: $2,048,394Expenses 2021: $2,321,776Net Income 2021: -$273,3822021Revenue 2022: $2,565,589Expenses 2022: $2,505,728Net Income 2022: $59,8612022Revenue 2023: $2,890,701Expenses 2023: $2,858,542Net Income 2023: $32,1592023Revenue 2024: $2,874,869Expenses 2024: $3,127,963Net Income 2024: -$253,0942024

Highlighted filing

2018

Revenue$2,172,391
Expenses$2,535,768
Net Income-$363,377
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Mission and Program Overview

Mission

The Cat Depot has been organized to provide protection, shelter, help, relief, comfort, care and sanctuary for house cats, feral cats, kittens and cats with special needs. The shelter offers them stability, regular meals, medical rehabilitation and the best possible care and refuge they may have likely ever known. Our mission is to find loving homes for these rescued cats through adoption.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$3,362,855
Liabilities
$76,626
Net assets
$3,286,229
Revenue
$2,172,391
Expenses
$2,535,768
Net income
-$363,377
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.35$2.09$2.87$3.13$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$0.43$2.34$2.89$2.86$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.30$2.31$2.57$2.51$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.45$2.25$2.05$2.32$0.27
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.41$2.53$1.98$2.18$0.20
2019Summary only. Only limited summary data is available for this year.$2.98$0.10$2.89$2.15$2.54$0.40
2018Summary only. Only limited summary data is available for this year.$3.36$0.08$3.29$2.17$2.54$0.36
2017Summary only. Only limited summary data is available for this year.$3.68$0.03$3.65$2.43$2.36$0.07
2016Summary only. Only limited summary data is available for this year.$4.25$0.71$3.54$1.85$2.05$0.20
2015Summary only. Only limited summary data is available for this year.$3.80$0.05$3.74$4.83$1.47$3.36
2014Summary only. Only limited summary data is available for this year.$0.35$0.00$0.35$1.20$1.06$0.14
2013Summary only. Only limited summary data is available for this year.$0.20$0.00$0.20$1.01$0.96$0.05
2012Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.83$0.83$0.00
2011Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.66$0.69$0.02