Civic Intelligence

The Cocoon Shelter

990 • Fiscal year 2019 • EIN 20-1011222

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization ProfileWWW.THECOCOON.ORG
PO Box 1165Bowling Green, OH 43402

(419) 373-1730

Siviq Scores

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

Liabilities / Assets

74th percentile

0.33x

Higher debt load relative to assets than 74% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

1.04x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

57th percentile

6.0%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$84,171

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

55th percentile

4.7%

Faster asset growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-54%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$3,827,215

Up $171,051 (+4.7%) from 2018

Net Assets

Up

$2,549,126

Up $279,711 (+12%) from 2018

Liabilities

Down

$1,278,089

Down $108,660 (-7.8%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin57th percentile

Revenue

Down

$1,234,360

Down $1,444,960 (-54%) from 2018

Expenses

Up

$1,160,391

Up $34,690 (+3.1%) from 2018

Net Income

Down

$73,969

Down $1,479,650 (-95%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $122,051Liabilities 2010: $33,224Net Assets 2010: $88,8272010Assets 2011: $142,903Liabilities 2011: $44,332Net Assets 2011: $98,5712011Assets 2012: $130,894Liabilities 2012: $32,280Net Assets 2012: $98,6142012Assets 2013: $162,519Liabilities 2013: $44,540Net Assets 2013: $117,9792013Assets 2014: $500,391Liabilities 2014: $373,985Net Assets 2014: $126,4062014Assets 2015: $847,737Liabilities 2015: $446,346Net Assets 2015: $401,3912015Assets 2016: $1,134,991Liabilities 2016: $645,168Net Assets 2016: $489,8232016Assets 2017: $2,070,338Liabilities 2017: $1,451,922Net Assets 2017: $618,4162017Assets 2018: $3,656,164Liabilities 2018: $1,386,749Net Assets 2018: $2,269,4152018Assets 2019: $3,827,215Liabilities 2019: $1,278,089Net Assets 2019: $2,549,1262019Assets 2020: $4,448,368Liabilities 2020: $1,148,173Net Assets 2020: $3,300,1952020Assets 2021: $5,117,793Liabilities 2021: $1,389,056Net Assets 2021: $3,728,7372021Assets 2022: $5,110,995Liabilities 2022: $1,383,110Net Assets 2022: $3,727,8852022Assets 2023: $6,406,533Liabilities 2023: $1,343,877Net Assets 2023: $5,062,6562023Assets 2024: $7,227,429Liabilities 2024: $1,386,317Net Assets 2024: $5,841,1122024

Highlighted filing

2019

Assets$3,827,215
Liabilities$1,278,089
Net Assets$2,549,126
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $398,9672010Expenses 2011: $402,7302011Expenses 2012: $425,7122012Revenue 2013: $538,021Expenses 2013: $518,656Net Income 2013: $19,3652013Revenue 2014: $522,016Expenses 2014: $513,589Net Income 2014: $8,4272014Revenue 2015: $766,824Expenses 2015: $786,162Net Income 2015: -$19,3382015Revenue 2016: $1,101,977Expenses 2016: $1,014,944Net Income 2016: $87,0332016Revenue 2017: $1,139,546Expenses 2017: $1,046,543Net Income 2017: $93,0032017Revenue 2018: $2,679,320Expenses 2018: $1,125,701Net Income 2018: $1,553,6192018Revenue 2019: $1,234,360Expenses 2019: $1,160,391Net Income 2019: $73,9692019Revenue 2020: $1,878,097Expenses 2020: $1,200,183Net Income 2020: $677,9142020Revenue 2021: $2,062,804Expenses 2021: $1,485,070Net Income 2021: $577,7342021Revenue 2022: $2,014,773Expenses 2022: $1,577,973Net Income 2022: $436,8002022Revenue 2023: $2,203,804Expenses 2023: $1,791,832Net Income 2023: $411,9722023Revenue 2024: $2,738,676Expenses 2024: $2,057,412Net Income 2024: $681,2642024

Highlighted filing

2019

Revenue$1,234,360
Expenses$1,160,391
Net Income$73,969
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$1,247,511
Mission and Program Overview

Mission

The Cocoon exists to provide safety, healing, and justice across the lifespan for survivors of domestic and sexual violence, their children, and all of those affected by abuse. We work to educate and increase awareness about abuse and commit to building a compassionate and safe community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$0$1,461,134▲ $1,461,134
Land, Buildings, and Equipment, Net$1,480,410$1,434,779▼ $45,631
Pledges and Grants Receivable$146,617$185,869▲ $39,252
Cash and Non-Interest-Bearing Accounts$19,747$40,591▲ $20,844
Accounts Receivable$29,276$21,141▼ $8,135
Prepaid Expenses and Deferred Charges$9,482$10,998▲ $1,516
Intangible Assets$479$435▼ $44
Total Assets$3,656,164$3,827,215▲ $171,051
Other Assets Total$1,970,153$672,268▼ $1,297,885
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,060,999$1,023,109▼ $37,890
Accounts Payable and Accrued Expenses$310,445$254,980▼ $55,465
Unsecured Notes Loans Payable$15,305$0▼ $15,305
Total Liabilities$1,386,749$1,278,089▼ $108,660
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,022,324$2,105,010▲ $82,686
Net Assets Without Donor Restrictions$247,091$444,116▲ $197,025
Total Net Assets Fund Balance$2,269,415$2,549,126▲ $279,711
Total Liabilities and Net Assets / Fund Balance$3,656,164$3,827,215▲ $171,051

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$932,974$141,600$1,074,574
Buildings$213,803$32,994$246,797
Land$225,060-$225,060
Equipment$40,766$65,635$106,401
Other Land Buildings$22,176$13,440$35,616
Other Assets Org$206,328--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy MullExecutive DirectorFT$74,098$10,073$84,171

Board Members and Trustees

NameTitle
Travis P LattimorePresident
Lee KraemerVice President
Cindy SuttoDirector
Leslie WhiteDirector
Rashmi Goyal HejeebuDirector
Ruth HancockDirector
Virginia RothmanDirector
Mike McgrailTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,159,540
Program Service Revenue
$0
Investment Income
$32,542
Other Revenue
$42,278
All Other Contributions
$297,195
Change in Net Assets
$73,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,208,248
Revenue Not Reported on Financial Statements
$26,112
Revenue Not Reported on Form 990
$236,023
Other Revenue Adjustments
$26,112
Total Revenue per Audited Statements
$1,444,271
Total Revenue per Form 990
$1,234,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$709,861
Other Expenses$450,530
Total Fundraising Expense$120,606
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$437,754$25,752$51,501$515,007
Occupancy$118,315$31,598$16,899$166,812
Fees for Services Other$78,503$20,035$10,015$108,553
Current Officers, Directors, Trustees, and Key Employees$70,955$4,428$8,787$84,170
Depreciation Depletion$82,470--$82,470
Other Employee Benefits$44,309$4,020$7,651$55,980
Payroll Taxes$47,509$2,169$5,026$54,704
Information Technology$14,081$1,070$5,869$21,020
All Other Expenses$376$15,379$17$15,772
Office Expenses$7,741$771$6,623$15,135
Travel$9,949$497$1,494$11,940
Advertising$2,044$202$1,881$4,127
Other Expenses$1,262$30$229$1,521
Total Functional Expenses$931,242$108,543$120,606$1,160,391

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,164,560
Total Expenses per Form 990$1,160,391
Expenses per Audited Statements$1,134,279
Expenses Not Reported on Form 990$30,281
Expenses Not Reported on Financial Statements$26,112
Other Expense Adjustments$26,112
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,710
Fundraising Direct Expenses$13,151
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Unmasquerade$18,701$8,325$4,192$4,133
Dueling Pianos$20,436$7,385$8,959$-1,574
Total Events$39,137$15,710$13,151$2,559
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The finance committee will review a copy of the draft 990 before it is filed but the final copy will be formally approved at the finance committee meeting held in november.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest situations are reviewed by the board of directors. If it is determined the conflict is inappropriate, the board member would be asked to resolve the conflict or step down from the board.”

Form 990, Part VI, Section B, Line 15

“Annual comparability data is reviewed and cola adjustments are considered. Final compensation adjustments are recommended and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Form 990 is available upon request. Form 1023 and governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Cocoon Shelter
EIN
20-1011222
Phone
4193731730
Address
PO BOX 1165, BOWLING GREEN, OH 43402
Doing Business As
The Cocoon

Signing Officer

Name
Kathy Mull
Title
Executive Director
Phone
4193731730
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Mull
Formed
2004
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
28
Volunteers
100

Preparer

Firm
Rehmann Robson LLC
Address
7124 W CENTRAL AVE, TOLEDO, OH 43617
Preparer
Kristen G Morse CPA
Phone
4198658118
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of beneficial interest in perpetual trust 32,834.”

Form 990, Part XII, Line 2C

“The audit committee process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The cocoon shelter and its consolidated entity are recognized as nonprofit organizations that are exempt from federal income taxes under section 501(c)(3) of the internal revenue code ("irs") as charitable organizations whereby only unrelated business income, as defined by section 509(a)(1) of the code, is subject to federal income tax. Cocoon shelter and its consolidated agency are also exempt from state and local taxes under the laws of the state of ohio for nonprofit organizations. Accordingly, no provision for federal, state or local income taxes has been recorded in these consolidated financial statements. The federal tax returns of the organization for years 2016 through 2019 are subject to examination by the irs, which is generally for three years after they were filed. The organization determined that it is not required to record a liability related to uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 13,151. Change in value of beneficial interest in perpetual trust 32,834.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL INCOME 26,112.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 13,151.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL INCOME 26,112.”

Raw XML AppendixShowing 400 of 535 raw XML fields

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/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01461134
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0253669
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01480410
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01434779
IRS990/LandBldgEquipCostOrOtherBssAmt01688448
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE COCOON EXISTS TO PROVIDE SAFETY, HEALING, AND JUSTICE ACROSS THE LIFESPAN FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE, THEIR CHILDREN, AND ALL OF THOSE AFFECTED BY ABUSE. WE WORK TO EDUCATE AND INCREASE AWARENESS ABOUT ABUSE AND COMMIT TO BUILDING A COMPASSIONATE AND SAFE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01060999
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01023109
IRS990/NetAssetsOrFundBalancesBOYAmt02269415
IRS990/NetAssetsOrFundBalancesEOYAmt02549126
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02559
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02559
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026112
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026112
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0171129
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0247091
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0444116
IRS990/NoncashContributionsAmt018391
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt016899
IRS990/OccupancyGrp/ManagementAndGeneralAmt031598
IRS990/OccupancyGrp/ProgramServicesAmt0118315
IRS990/OccupancyGrp/TotalAmt0166812
IRS990/OfficeExpensesGrp/FundraisingAmt06623
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0771
IRS990/OfficeExpensesGrp/ProgramServicesAmt07741
IRS990/OfficeExpensesGrp/TotalAmt015135
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01970153
IRS990/OtherAssetsTotalGrp/EOYAmt0672268
IRS990/OtherChangesInNetAssetsAmt032834
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07651
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04020
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044309
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055980
IRS990/OtherExpensesGrp/Desc0IN-KIND EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2ECONOMIC EMPOWERMENT
IRS990/OtherExpensesGrp/Desc3TRAINING AND EDUCATION
IRS990/OtherExpensesGrp/FundraisingAmt04336
IRS990/OtherExpensesGrp/FundraisingAmt1278
IRS990/OtherExpensesGrp/FundraisingAmt2229
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1169
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt330
IRS990/OtherExpensesGrp/ProgramServicesAmt014008
IRS990/OtherExpensesGrp/ProgramServicesAmt11966
IRS990/OtherExpensesGrp/ProgramServicesAmt21262
IRS990/OtherExpensesGrp/TotalAmt018391
IRS990/OtherExpensesGrp/TotalAmt12413
IRS990/OtherExpensesGrp/TotalAmt22376
IRS990/OtherExpensesGrp/TotalAmt31521
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt013607
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013607
IRS990/OtherRevenueTotalAmt013607
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051501
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025752
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0437754
IRS990/OtherSalariesAndWagesGrp/TotalAmt0515007
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05026
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02169
IRS990/PayrollTaxesGrp/ProgramServicesAmt047509
IRS990/PayrollTaxesGrp/TotalAmt054704
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0146617
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0185869
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09482
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010998
IRS990/PrincipalOfficerNm0KATHY MULL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02654840
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0462655
IRS990/PYOtherRevenueAmt024480
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01553619
IRS990/PYSalariesCompEmpBnftPaidAmt0663046
IRS990/PYTotalExpensesAmt01125701
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02679320
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt073969
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt026112
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01159540
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01058940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01091492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01020403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0633807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04964182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt058654
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt079548
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0227850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013607
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0116
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07549
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt064079
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt059219
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0144570
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93020
IRS990ScheduleA/PublicSupportPY170Pct00.92800
IRS990ScheduleA/PublicSupportTotal170Amt04964182
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01159540
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01058940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01091492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01020403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0633807
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04964182
IRS990ScheduleA/TotalSupportAmt05336602
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0213803
IRS990ScheduleD/BuildingsGrp/DepreciationAmt032994
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0246797
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt018910
IRS990ScheduleD/DonatedServicesUseFcltsAmt017130
IRS990ScheduleD/EquipmentGrp/BookValueAmt040766
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065635
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106401
IRS990ScheduleD/ExpensesNotReportedAmt030281
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt026112
IRS990ScheduleD/ExpensesSubtotalAmt01134279
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0225060
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0225060
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0932974
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0141600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01074574
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0171128
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0466
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1422825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt242649
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3206328
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESTRICTED CASH EQUIVALENTS
IRS990ScheduleD/OtherExpensesIncludedAmt013151
IRS990ScheduleD/OtherExpensesNotIncludedAmt026112
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022176
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013440
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035616
IRS990ScheduleD/OtherRevenueAmt045985
IRS990ScheduleD/OtherRevenuesNotIncludedAmt026112
IRS990ScheduleD/RevenueNotReportedAmt0236023
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt026112
IRS990ScheduleD/RevenueSubtotalAmt01208248
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COCOON SHELTER AND ITS CONSOLIDATED ENTITY ARE RECOGNIZED AS NONPROFIT ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRS") AS CHARITABLE ORGANIZATIONS WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. COCOON SHELTER AND ITS CONSOLIDATED AGENCY ARE ALSO EXEMPT FROM STATE AND LOCAL TAXES UNDER THE LAWS OF THE STATE OF OHIO FOR NONPROFIT ORGANIZATIONS. ACCORDINGLY, NO PROVISION FOR FEDERAL, STATE OR LOCAL INCOME TAXES HAS BEEN RECORDED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. THE FEDERAL TAX RETURNS OF THE ORGANIZATION FOR YEARS 2016 THROUGH 2019 ARE SUBJECT TO EXAMINATION BY THE IRS, WHICH IS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION DETERMINED THAT IT IS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 13,151. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 32,834.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL INCOME 26,112.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES 13,151.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4RENTAL INCOME 26,112.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01434779
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0672268
IRS990ScheduleD/TotalExpensesPerForm990Amt01160391

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,827,215
Liabilities
$1,278,089
Net assets
$2,549,126
Revenue
$1,234,360
Expenses
$1,160,391
Net income
$73,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.23$1.39$5.84$2.74$2.06$0.68
2023Detailed filing. Detailed filing data is available for this year.$6.41$1.34$5.06$2.20$1.79$0.41
2022Detailed filing. Detailed filing data is available for this year.$5.11$1.38$3.73$2.01$1.58$0.44
2021Detailed filing. Detailed filing data is available for this year.$5.12$1.39$3.73$2.06$1.49$0.58
2020Detailed filing. Detailed filing data is available for this year.$4.45$1.15$3.30$1.88$1.20$0.68
2019Detailed filing. Detailed filing data is available for this year.$3.83$1.28$2.55$1.23$1.16$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.66$1.39$2.27$2.68$1.13$1.55
2017Detailed filing. Detailed filing data is available for this year.$2.07$1.45$0.62$1.14$1.05$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.65$0.49$1.10$1.01$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.45$0.40$0.77$0.79$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.37$0.13$0.52$0.51$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.16$0.04$0.12$0.54$0.52$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.03$0.10$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.04$0.10$0.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.03$0.09$0.40