Civic Intelligence

Sheltering Hands Inc.

990 • Fiscal year 2021 • EIN 20-8941924

Apr 01, 2020 to Mar 31, 2021 • Filed on Sep 30, 2021

PO Box 773175Ocala, FL 34477

(352) 840-0663

Siviq Scores

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

Liabilities / Assets

60th percentile

0.06x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.13x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

32nd percentile

1.4%

Faster asset growth than 32% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

72nd percentile

46%

Faster revenue growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$569,407

Up $7,588 (+1.4%) from 2020

Net Assets

Down

$534,049

Down $27,770 (-4.9%) from 2020

Liabilities

Up

$35,358

Up $35,358 from 2020

Revenue

Up

$266,321

Up $83,982 (+46%) from 2020

Expenses

Up

$294,091

Up $27,509 (+10%) from 2020

Net Income

Up

-$27,770

Up $56,473 (+67%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $104,249Liabilities 2011: $02011Assets 2012: $138,975Liabilities 2012: $02012Assets 2013: $149,081Liabilities 2013: $02013Assets 2014: $159,941Liabilities 2014: $02014Assets 2015: $399,992Liabilities 2015: $0Net Assets 2015: $399,9922015Assets 2016: $577,622Liabilities 2016: $0Net Assets 2016: $577,6222016Assets 2017: $534,213Liabilities 2017: $0Net Assets 2017: $534,2132017Assets 2018: $477,447Liabilities 2018: $0Net Assets 2018: $477,4472018Assets 2019: $646,062Liabilities 2019: $0Net Assets 2019: $646,0622019Assets 2020: $561,819Liabilities 2020: $0Net Assets 2020: $561,8192020Assets 2021: $569,407Liabilities 2021: $35,358Net Assets 2021: $534,0492021Assets 2022: $631,484Liabilities 2022: $4,418Net Assets 2022: $627,0662022Assets 2023: $743,094Liabilities 2023: $10,476Net Assets 2023: $732,6182023Assets 2024: $966,022Liabilities 2024: $40,323Net Assets 2024: $925,6992024Assets 2025: $1,891,308Liabilities 2025: $384,218Net Assets 2025: $1,507,0902025

Highlighted filing

2021

Assets$569,407
Liabilities$35,358
Net Assets$534,049

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $99,723Expenses 2011: $77,346Net Income 2011: $22,3772011Revenue 2012: $143,229Expenses 2012: $108,503Net Income 2012: $34,7262012Revenue 2013: $143,382Expenses 2013: $133,276Net Income 2013: $10,1062013Revenue 2014: $135,294Expenses 2014: $124,433Net Income 2014: $10,8612014Revenue 2015: $522,379Expenses 2015: $282,328Net Income 2015: $240,0512015Revenue 2016: $201,582Expenses 2016: $332,646Net Income 2016: -$131,0642016Revenue 2017: $146,227Expenses 2017: $186,953Net Income 2017: -$40,7262017Revenue 2018: $127,154Expenses 2018: $183,920Net Income 2018: -$56,7662018Revenue 2019: $376,773Expenses 2019: $208,158Net Income 2019: $168,6152019Revenue 2020: $182,339Expenses 2020: $266,582Net Income 2020: -$84,2432020Revenue 2021: $266,321Expenses 2021: $294,091Net Income 2021: -$27,7702021Revenue 2022: $522,251Expenses 2022: $409,263Net Income 2022: $112,9882022Revenue 2023: $584,436Expenses 2023: $489,222Net Income 2023: $95,2142023Revenue 2024: $783,881Expenses 2024: $590,800Net Income 2024: $193,0812024Revenue 2025: $1,407,185Expenses 2025: $825,794Net Income 2025: $581,3912025

Highlighted filing

2021

Revenue$266,321
Expenses$294,091
Net Income-$27,770
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Sep 30, 2021
Return Version
2020v4.1
Gross Receipts
$278,659
Mission and Program Overview

Mission

Sheltering hands goal is to make the world better - one cat at a time we aim to achieve this though low-cost spay/neuter services, vaccination clinics, responsible adoptions programs, volunteer education and by partnering with community organizations striving towards the same goals. Caregivers are at the heart of these efforts. These dedicated, compassionate individuals dirve the many moving parts in the fight for feline wellbeing. The organization operates a thrift storee that generates funding to support the cat rescue, care and adoption services.

Cat rescue and spay/neuter services for stray cats.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$293,298$286,883▼ $6,415
Savings and Temporary Cash Investments$250,066$245,289▼ $4,777
Cash and Non-Interest-Bearing Accounts$18,455$34,846▲ $16,391
Inventories for Sale or Use-$1,197-
Accounts Receivable-$1,192-
Total Assets$561,819$569,407▲ $7,588
Liabilities
Unsecured Notes Loans Payable-$29,100-
Accounts Payable and Accrued Expenses-$6,258-
Total Liabilities$0$35,358▲ $35,358
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$561,719$523,141▼ $38,578
Net Assets With Donor Restrictions$100$10,908▲ $10,808
Total Net Assets Fund Balance$561,819$534,049▼ $27,770
Total Liabilities and Net Assets / Fund Balance$561,819$569,407▲ $7,588

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$188,886$10,368$199,254
Land$75,000-$75,000
Equipment$22,997$3,288$26,285
Compensation and Service Providers

Board Members and Trustees

NameTitle
Elena GouletPresident
Erica HayesDirector
Susie FrommDirector
Leslie HinsonSecretary
April LesageTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$115,982
Program Service Revenue
$140,813
Investment Income
$223
Other Revenue
$9,303
All Other Contributions
$115,757
Change in Net Assets
$-27,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$198,889
Salaries, Compensation, and Employee Benefits$95,202
Total Fundraising Expense$816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$142,619$10,179$9$152,807
Other Salaries and Wages$86,712$1,729$0$88,441
Occupancy$14,911$9,347$0$24,258
Depreciation Depletion$6,930$770$0$7,700
Payroll Taxes$6,636$125$0$6,761
Office Expenses$1,032$5,037$232$6,301
Other Expenses$0$1,802$0$1,802
Insurance$0$1,602$0$1,602
Advertising$0$943$575$1,518
Information Technology$0$1,067$0$1,067
Fees for Services Accounting$0$595$0$595
Total Functional Expenses$258,840$34,435$816$294,091
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,224
Fundraising Direct Expenses$11,019
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
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Sheltering Hands Inc
EIN
20-8941924
Phone
3528400663
Address
PO BOX 773175, OCALA, FL 34477

Signing Officer

Name
April Lesage
Title
Treasurer
Phone
3528400663
Signed
2021-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elena F Goulet
Formed
2007
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
30

Preparer

Firm
M Scribner CPA Pa
Address
307 NE 36TH AVE STE 1, OCALA, FL 34470
Preparer
Mary C Scribner CPA
Phone
3526944184
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Reviewed by Board and Treasurer before filing.

Form 990, Part IX, Line 24E

Payroll service fees 264. 0. 264. 0.

Form 990, Part IX, Line 24E

Telephone 4224. 4224. 0. 0.

Form 990, Part IX, Line 24E

Clinic expenses 94010. 94010. 0. 0.

Form 990, Part IX, Line 24E

Adoption expense 306. 306. 0. 0.

Form 990, Part IX, Line 24E

Cat medical expenses 39484. 39484. 0. 0.

Form 990, Part IX, Line 24E

Cat food/litter 9502. 3817. 5685. 0.

Form 990, Part IX, Line 24E

Merchant fees 366. 0. 357. 9.

Form 990, Part IX, Line 24E

Contracted services 1800. 0. 1800. 0.

Form 990, Part IX, Line 24E

Auto expenses 2851. 778. 2073. 0.

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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0250066
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0245289
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Misc Income 2016: 0. 2017: 1381. 2018: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0115982
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt073256
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0322033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt087900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0103785
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0702956
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06102
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0150116
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0103613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt052766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt037781
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt042442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0386718
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06102
IRS990ScheduleA/InvestmentIncomeCYPct00.00560
IRS990ScheduleA/InvestmentIncomePYPct00.00580
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01381
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99320
IRS990ScheduleA/PublicSupportPY509Pct00.99280
IRS990ScheduleA/PublicSupportTotal509Amt01089674
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0266098
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0176869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0374799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0125681
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0146227
IRS990ScheduleA/Total509Grp/TotalAmt01089674
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01097157
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0188886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010368
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0199254
IRS990ScheduleD/EquipmentGrp/BookValueAmt022997
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03288
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026285
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0286883
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by Board and Treasurer before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PAYROLL SERVICE FEES 264. 0. 264. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TELEPHONE 4224. 4224. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CLINIC EXPENSES 94010. 94010. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADOPTION EXPENSE 306. 306. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAT MEDICAL EXPENSES 39484. 39484. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CAT FOOD/LITTER 9502. 3817. 5685. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MERCHANT FEES 366. 0. 357. 9.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CONTRACTED SERVICES 1800. 0. 1800. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9AUTO EXPENSES 2851. 778. 2073. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0561819
IRS990/TotalAssetsEOYAmt0569407
IRS990/TotalAssetsGrp/BOYAmt0561819
IRS990/TotalAssetsGrp/EOYAmt0569407
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0115982
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0816
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034435
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0258840
IRS990/TotalFunctionalExpensesGrp/TotalAmt0294091
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt035358
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt035358
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0561819
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0534049
IRS990/TotalProgramServiceExpensesAmt0258840
IRS990/TotalProgramServiceRevenueAmt0140813
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04428
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0145911
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0266321
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.89$0.38$1.51$1.41$0.83$0.58
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.04$0.93$0.78$0.59$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.74$0.01$0.73$0.58$0.49$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.52$0.41$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.04$0.53$0.27$0.29$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.18$0.27$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.38$0.21$0.17
2018Summary only. Only limited summary data is available for this year.$0.48$0.00$0.48$0.13$0.18$0.06
2017Summary only. Only limited summary data is available for this year.$0.53$0.00$0.53$0.15$0.19$0.04
2016Summary only. Only limited summary data is available for this year.$0.58$0.00$0.58$0.20$0.33$0.13
2015Summary only. Only limited summary data is available for this year.$0.40$0.00$0.40$0.52$0.28$0.24
2014Summary only. Only limited summary data is available for this year.$0.16$0.00$0.14$0.12$0.01
2013Summary only. Only limited summary data is available for this year.$0.15$0.00$0.14$0.13$0.01
2012Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.11$0.03
2011Summary only. Only limited summary data is available for this year.$0.10$0.00$0.10$0.08$0.02