Civic Intelligence

The Cocoon Shelter

990 • Fiscal year 2020 • EIN 20-1011222

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

67th percentile

0.26x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.61x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

85th percentile

36%

Higher net margin than 85% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$95,690

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

68th percentile

16%

Faster asset growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

52%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$4,448,368

Up $621,153 (+16%) from 2019

Net Assets

Up

$3,300,195

Up $751,069 (+29%) from 2019

Liabilities

Down

$1,148,173

Down $129,916 (-10%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin85th percentile

Revenue

Up

$1,878,097

Up $643,737 (+52%) from 2019

Expenses

Up

$1,200,183

Up $39,792 (+3.4%) from 2019

Net Income

Up

$677,914

Up $603,945 (+816%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2020

Assets$4,448,368
Liabilities$1,148,173
Net Assets$3,300,195
Open 2020 Filing

Operations Trend

Revenue Growth87th 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

2020

Revenue$1,878,097
Expenses$1,200,183
Net Income$677,914
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$1,878,097
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$1,461,134$1,619,864▲ $158,730
Land, Buildings, and Equipment, Net$1,434,779$1,409,354▼ $25,425
Pledges and Grants Receivable$185,869$187,086▲ $1,217
Cash and Non-Interest-Bearing Accounts$40,591$115,260▲ $74,669
Accounts Receivable$21,141$21,841▲ $700
Prepaid Expenses and Deferred Charges$10,998$13,242▲ $2,244
Intangible Assets$435$392▼ $43
Total Assets$3,827,215$4,448,368▲ $621,153
Other Assets Total$672,268$1,081,329▲ $409,061
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,023,109$984,404▼ $38,705
Accounts Payable and Accrued Expenses$254,980$130,259▼ $124,721
Unsecured Notes Loans Payable$0$33,510▲ $33,510
Total Liabilities$1,278,089$1,148,173▼ $129,916
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,105,010$2,123,905▲ $18,895
Net Assets Without Donor Restrictions$444,116$1,176,290▲ $732,174
Total Net Assets Fund Balance$2,549,126$3,300,195▲ $751,069
Total Liabilities and Net Assets / Fund Balance$3,827,215$4,448,368▲ $621,153

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$891,159$195,439$1,086,598
Buildings$204,312$42,485$246,797
Land$225,060-$225,060
Equipment$37,965$80,334$118,299
Other Land Buildings$50,858$22,836$73,694
Other Assets Org$11,740--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy MullExecutive DirectorFT$90,259$5,431$95,690

Board Members and Trustees

NameTitle
Virginia RothmanPresident
Rashmi Goyal HejeebuVice President
Amelia ReedDirector
Cindy SuttoDirector
Joseph EdensDirector
Kacee SnyderDirector
Leslie WhiteDirector
Mark CassinDirector
Rachel LondonDirector
Shanna TaylorDirector
Ruth HancockSecretary
Mike McgrailTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,789,346
Program Service Revenue
$0
Investment Income
$61,094
Other Revenue
$27,657
All Other Contributions
$296,791
Change in Net Assets
$677,914
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$717,741
Other Expenses$482,442
Total Fundraising Expense$104,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$446,479$13,805$40,845$501,129
Occupancy$152,569$29,482$16,439$198,490
Fees for Services Other$81,112$13,804$9,241$104,157
Current Officers, Directors, Trustees, and Key Employees$85,408$2,508$7,774$95,690
Depreciation Depletion$87,425--$87,425
Payroll Taxes$68,087$1,834$5,984$75,905
Other Employee Benefits$41,378$181$3,458$45,017
Information Technology$30,944$3,135$5,359$39,438
Office Expenses$13,144$895$8,808$22,847
All Other Expenses$1,408$10,640$142$12,190
Advertising$704$510$5,027$6,241
Travel$3,331$184$914$4,429
Other Expenses$1,717$2,049$249$2,049
Total Functional Expenses$1,016,768$79,162$104,253$1,200,183
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
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
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Mull
Formed
2004
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
28
Volunteers
56

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 13,995. Employee retention tax credit -111,521.”

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 2017 through 2020 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.”

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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/ActivityOrMissionDesc0THE 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.
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IRS990/Desc0IN 2020, THE COCOON COMPLETED RENOVATIONS ON PHASE 2 OF ITS PROJECT, CREATING GROUP MEETING SPACE FOR SURVIVORS, A DEDICATED SPACE FOR CHILD AND ADULT COUNSELING AND A TEEN ACTIVITY ROOM. THE COCOON HAS ALSO RISEN TO THE CHALLENGE OF RESPONDING TO THE NEEDS OF SURVIVORS DURING THE COVID-19 PANDEMIC. AS THE PANDEMIC HIT, WE SAW A CONTINUED INCREASE IN CALLS FROM SURVIVORS AND THE LEVEL OF VIOLENCE BEING REPORTED IS RISING AS WELL. IN ADDITION, WHEN THE STAY AT HOME ORDERS WERE LIFTED, WE SAW A 50% INCREASE IN SEXUAL VIOLENCE REPORTS. IN ORDER TO CONTINUE TO MEET THE NEED, THE COCOON TRANSITIONED MOST OF ITS SERVICES TO TELECOMMUNICATION, INCLUDING THE WEEKLY SUPPORT GROUP. WE HAVE ALSO SECURED RESOURCES NECESSARY TO FACILITATE ONLINE LEARNING IN OUR SHELTER FACILITY. AS OF OCTOBER 31, 2021, COCOON ADVOCATES HAVE ASSISTED 725 SURVIVORS AND PROVIDED 55 ADULTS AND CHILDREN WITH EMERGENCY SAFE SHELTER.FUNDS CONTINUE TO BE RAISED IN ORDER TO COMPLETE THE FINAL TWO PHASES OF THE RENOVATION PROJECTWHICH INCLUDE SPACE TO PROVIDE NON-RESIDENTIAL ADVOCACY SERVICES AND THE COMPLETION OFGARDENS, WALKING PATHS AND OUTDOOR CHILDREN'S PLAY SPACE.
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IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt01450733
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01878097
IRS990/GrossRentsGrp/RealAmt026112
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05359
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03135
IRS990/InformationTechnologyGrp/ProgramServicesAmt030944
IRS990/InformationTechnologyGrp/TotalAmt039438
IRS990/IntangibleAssetsGrp/BOYAmt0435
IRS990/IntangibleAssetsGrp/EOYAmt0392
IRS990/InvestmentIncomeGrp/ExclusionAmt061094
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061094
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01461134
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01619864
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0341094
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01434779
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01409354
IRS990/LandBldgEquipCostOrOtherBssAmt01750448
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/BOYAmt01023109
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0984404
IRS990/NetAssetsOrFundBalancesBOYAmt02549126
IRS990/NetAssetsOrFundBalancesEOYAmt03300195
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026112
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026112
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0155003
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0444116
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01176290
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt016439
IRS990/OccupancyGrp/ManagementAndGeneralAmt029482
IRS990/OccupancyGrp/ProgramServicesAmt0152569
IRS990/OccupancyGrp/TotalAmt0198490
IRS990/OfficeExpensesGrp/FundraisingAmt08808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0895
IRS990/OfficeExpensesGrp/ProgramServicesAmt013144
IRS990/OfficeExpensesGrp/TotalAmt022847
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0672268
IRS990/OtherAssetsTotalGrp/EOYAmt01081329
IRS990/OtherChangesInNetAssetsAmt0-97526
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03458
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0181
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041378
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045017
IRS990/OtherExpensesGrp/Desc0TRAINING AND EDUCATION
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2ECONOMIC EMPOWERMENT
IRS990/OtherExpensesGrp/FundraisingAmt013
IRS990/OtherExpensesGrp/FundraisingAmt1249
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22049
IRS990/OtherExpensesGrp/ProgramServicesAmt03062
IRS990/OtherExpensesGrp/ProgramServicesAmt11717
IRS990/OtherExpensesGrp/TotalAmt03125
IRS990/OtherExpensesGrp/TotalAmt12051
IRS990/OtherExpensesGrp/TotalAmt22049
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01545
IRS990/OtherRevenueTotalAmt01545
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040845
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013805
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0446479
IRS990/OtherSalariesAndWagesGrp/TotalAmt0501129
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05984
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01834
IRS990/PayrollTaxesGrp/ProgramServicesAmt068087
IRS990/PayrollTaxesGrp/TotalAmt075905
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0185869
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0187086
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010998
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013242
IRS990/PrincipalOfficerNm0KATHY MULL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01159540
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032542
IRS990/PYOtherExpensesAmt0450530
IRS990/PYOtherRevenueAmt042278
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt073969
IRS990/PYSalariesCompEmpBnftPaidAmt0709861
IRS990/PYTotalExpensesAmt01160391
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01234360
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0677914
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt026112
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01789346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01159540
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01058940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01091492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01020403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06119721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt087206
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt058654
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023031
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0235508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013607
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0116
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07549
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt064079
IRS990ScheduleA/OtherIncome170Grp/TotalAmt086896
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95000
IRS990ScheduleA/PublicSupportPY170Pct00.93020
IRS990ScheduleA/PublicSupportTotal170Amt06119721
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01789346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01159540
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01058940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01091492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01020403
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06119721
IRS990ScheduleA/TotalSupportAmt06442125
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/BookValueAmt0204312
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042485
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0246797
IRS990ScheduleD/EquipmentGrp/BookValueAmt037965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118299
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0225060
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0225060
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0891159
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0195439
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01086598
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0467
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1436819
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2425975
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3206328
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt411740
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESTRICTED CASH EQUIVALENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4TECHNOLOGY IN PROCESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050858
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022836
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073694
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 2017 THROUGH 2020 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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01409354
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01081329
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,448,368
Liabilities
$1,148,173
Net assets
$3,300,195
Revenue
$1,878,097
Expenses
$1,200,183
Net income
$677,914
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