Civic Intelligence

West Side Catholic Center

990 • Fiscal year 2016 • EIN 34-1244687

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 21, 2017

3135 Lorain AveCleveland, OH 44113

(216) 631-4741

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

23rd percentile

0.05x

Higher debt load relative to revenue than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

78th percentile

16%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$92,700

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

75th percentile

11%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-9.5%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$6,989,303

Up $704,797 (+11%) from 2015

Net Assets

Up

$6,801,887

Up $565,956 (+9.1%) from 2015

Liabilities

Up

$187,416

Up $138,841 (+286%) from 2015

Revenue

Down

$3,441,416

Down $362,919 (-9.5%) from 2015

Expenses

Up

$2,875,460

Up $85,656 (+3.1%) from 2015

Net Income

Down

$565,956

Down $448,575 (-44%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $5,370,426Liabilities 2010: $90,042Net Assets 2010: $5,280,3842010Assets 2011: $4,988,602Liabilities 2011: $81,553Net Assets 2011: $4,907,0492011Assets 2012: $5,356,236Liabilities 2012: $341,586Net Assets 2012: $5,014,6502012Assets 2013: $5,569,878Liabilities 2013: $227,179Net Assets 2013: $5,342,6992013Assets 2014: $5,283,211Liabilities 2014: $61,811Net Assets 2014: $5,221,4002014Assets 2015: $6,284,506Liabilities 2015: $48,575Net Assets 2015: $6,235,9312015Assets 2016: $6,989,303Liabilities 2016: $187,416Net Assets 2016: $6,801,8872016Assets 2017: $7,549,305Liabilities 2017: $507,075Net Assets 2017: $7,042,2302017Assets 2018: $7,151,018Liabilities 2018: $185,580Net Assets 2018: $6,965,4382018Assets 2019: $7,448,328Liabilities 2019: $297,650Net Assets 2019: $7,150,6782019Assets 2020: $8,137,163Liabilities 2020: $573,331Net Assets 2020: $7,563,8322020Assets 2021: $7,999,527Liabilities 2021: $215,146Net Assets 2021: $7,784,3812021Assets 2022: $7,270,283Liabilities 2022: $269,525Net Assets 2022: $7,000,7582022Assets 2023: $7,915,048Liabilities 2023: $189,273Net Assets 2023: $7,725,7752023Assets 2024: $7,778,850Liabilities 2024: $227,637Net Assets 2024: $7,551,2132024

Highlighted filing

2016

Assets$6,989,303
Liabilities$187,416
Net Assets$6,801,887

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,755,3812010Expenses 2011: $2,964,0272011Expenses 2012: $2,764,6142012Revenue 2013: $3,032,381Expenses 2013: $2,704,332Net Income 2013: $328,0492013Revenue 2014: $2,634,467Expenses 2014: $2,755,766Net Income 2014: -$121,2992014Revenue 2015: $3,804,335Expenses 2015: $2,789,804Net Income 2015: $1,014,5312015Revenue 2016: $3,441,416Expenses 2016: $2,875,460Net Income 2016: $565,9562016Revenue 2017: $3,078,298Expenses 2017: $2,838,582Net Income 2017: $239,7162017Revenue 2018: $2,975,823Expenses 2018: $3,052,615Net Income 2018: -$76,7922018Revenue 2019: $3,751,737Expenses 2019: $3,566,497Net Income 2019: $185,2402019Revenue 2020: $3,680,119Expenses 2020: $3,543,393Net Income 2020: $136,7262020Revenue 2021: $3,722,033Expenses 2021: $3,809,464Net Income 2021: -$87,4312021Revenue 2022: $3,929,704Expenses 2022: $4,175,173Net Income 2022: -$245,4692022Revenue 2023: $4,794,159Expenses 2023: $4,491,366Net Income 2023: $302,7932023Revenue 2024: $4,190,217Expenses 2024: $4,704,337Net Income 2024: -$514,1202024

Highlighted filing

2016

Revenue$3,441,416
Expenses$2,875,460
Net Income$565,956
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 21, 2017
Return Version
2016v3.0
Gross Receipts
$3,513,986
Mission and Program Overview

Mission

The West Side Catholic Center provides food, clothing, shelter and advocacy to all who come to us in need. Through various programs, we serve the homeless and indigent in Cleveland, Ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,204,727$3,680,942▲ $476,215
Land, Buildings, and Equipment, Net$1,757,026$1,946,770▲ $189,744
Savings and Temporary Cash Investments$1,171,362$1,127,695▼ $43,667
Pledges and Grants Receivable$119,540$197,319▲ $77,779
Prepaid Expenses and Deferred Charges$9,323$13,359▲ $4,036
Accounts Receivable$9,997$4,621▼ $5,376
Cash and Non-Interest-Bearing Accounts$1,311$1,411▲ $100
Total Assets$6,284,506$6,989,303▲ $704,797
Other Assets Total$11,220$17,186▲ $5,966
Liabilities
Grants Payable-$143,140-
Accounts Payable and Accrued Expenses$33,734$42,603▲ $8,869
Escrow Account Liability$14,841$1,673▼ $13,168
Total Liabilities$48,575$187,416▲ $138,841
Net Assets / Fund Balance
Unrestricted Net Assets$3,339,588$3,219,440▼ $120,148
Temporarily Rstr Net Assets$1,902,293$2,588,397▲ $686,104
Permanently Rstr Net Assets$994,050$994,050→ $0
Total Net Assets Fund Balance$6,235,931$6,801,887▲ $565,956
Total Liabilities and Net Assets / Fund Balance$6,284,506$6,989,303▲ $704,797

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,318,612$708,312$2,026,924
Buildings$567,726$242,127$809,853
Equipment$24,770$88,488$113,258
Other Land Buildings$25,662$33,148$58,810
Land$10,000-$10,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,859,092$30,000▲ $119,702-$2,008,794
2015$2,013,056-▼ $123,191$30,773$1,859,092
2014$2,118,589-▲ $94,467$200,000$2,013,056
2013$1,865,257$20,301▲ $282,708$49,677$2,118,589
2012$1,657,942$2,000▲ $205,315-$1,865,257
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anita CookExecutive DirectorFT$90,000$2,700$92,700
Richard GucwaChief Financial OfficerFT$80,000$2,400$82,400

Board Members and Trustees

NameTitle
Paul BackmanPresident
Alfonso SanchezBoard Member
Dennis KuclerBoard Member
Jack BedellBoard Member
James CiociaBoard Member
Joe MorfordBoard Member
Joyce RobinsonBoard Member
Julia SieckBoard Member
Korby CollinsBoard Member
Marc WalrodBoard Member
Mary KapfererBoard Member
Matthew Kray MDBoard Member
Robert ElwoodBoard Member
Robert FedorBoard Member
Robert KushmanBoard Member
Ronald PattonBoard Member
Sarah CoakleyBoard Member
Scott SumserBoard Member
Steve ByrneBoard Member
Steven RiniBoard Member
Tim AtkinsonBoard Member
Vince HvizdaBoard Member
Beck Ralich-SpakSecretary
Richard MansonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Diocese of ClevelandHealth Insurance1404 E 9th Street, Cleveland, OH 44114$211,026
Revenue and Support

Revenue Composition

Contributions and Grants
$3,080,989
Program Service Revenue
$25,540
Investment Income
$142,251
Other Revenue
$192,636
All Other Contributions
$1,985,871
Change in Net Assets
$565,956
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,834,377
Grants and Similar Amounts Paid$578,239
Other Expenses$462,844
Total Fundraising Expense$193,192
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,253,854$22,675$46,392$1,322,921
Grants to Domestic Individuals$578,239--$578,239
Other Employee Benefits$177,022$5,354$10,717$193,093
Current Officers, Directors, Trustees, and Key Employees$66,300$35,000$68,700$170,000
Occupancy$146,132$4,876$4,315$155,323
Payroll Taxes$115,088$5,238$10,028$130,354
Depreciation Depletion$91,816$4,244$10,040$106,100
Information Technology$28,862$9,156$8,012$46,030
Office Expenses$19,782$21,916$3,441$45,139
Advertising$2,402$8,695$28,417$39,514
Pension Plan Contributions$14,335$1,395$2,279$18,009
Travel$14,159$87-$14,246
Fees for Services Accounting$12,285$665$550$13,500
Other Expenses$8,090$1,270$124$9,484
Insurance$5,045$297$177$5,519
All Other Expenses$166$737-$903
Fees for Services Management-$555-$555
Total Functional Expenses$2,556,758$125,510$193,192$2,875,460
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$235,248
Fundraising Direct Expenses$72,570
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Warm Hearts$177,100$177,100$11,435$165,665
5k$18,540$18,540$5,014$13,526
Total Events$235,247$235,247$72,570$162,677
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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 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
No
Conflict-of-interest policy
Yes
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 12C

The Executive Director and the Chief Financial Officer monitor all accounts payable to ensure no unapproved payments are made to any interested parties i.e. Board Members that would be in violation of the WSCC conflict of interest policy.

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

The IRS Form 990 was prepared by the Chief Financial Officer and reviewed by the Executive Director, Treasurer, and an Independent CPA. In addition, all Board Members were given a copy of the 990 prior to filing.

Form 990, Part VI, Section C, Line 19

The West Side Catholic Centers governing documents, conflict of interest policy and financial statements are available for review upon request during normal business hours in the Centers administrative offices located at 3135 Lorain Ave, Cleveland, Ohio.

Filing and Contact Details

Filer

Filer Name
West Side Catholic Center
EIN
34-1244687
Phone
2166314741
Address
3135 Lorain Ave, Cleveland, OH 44113

Signing Officer

Name
Rich Manson
Title
Treasurer
Signed
2017-07-21
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Oh
Voting Board Members
25
Independent Board Members
25
Employees
66
Volunteers
3,500

Preparer

Firm
William T Beargie CPA
Address
6 Eleven River, Rocky River, OH 44116
Preparer
William Beargie
Phone
4403765481
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 142,990, Grants and allocations 0, Revenue 0 Economic Opportunities - The Economic Opportunities Program helps clients secure and maintain employmnet and manage their finances. Clients can participate in the Workforce Development Program, the Adult Education Program and/or the Financial Literacy Program. In 2016, 74 clients found jobs through the Workforce Development Program.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Richard Manson
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IRS990/Form990PartVIISectionAGrp/PersonNm3Mary Kapferer
IRS990/Form990PartVIISectionAGrp/PersonNm4Sarah Coakley
IRS990/Form990PartVIISectionAGrp/PersonNm5Korby Collins
IRS990/Form990PartVIISectionAGrp/PersonNm6Vince Hvizda
IRS990/Form990PartVIISectionAGrp/PersonNm7Scott Sumser
IRS990/Form990PartVIISectionAGrp/PersonNm8Steven Rini
IRS990/Form990PartVIISectionAGrp/PersonNm9Marc Walrod
IRS990/Form990PartVIISectionAGrp/PersonNm10Tim Atkinson
IRS990/Form990PartVIISectionAGrp/PersonNm11Steve Byrne
IRS990/Form990PartVIISectionAGrp/PersonNm12Dennis Kucler
IRS990/Form990PartVIISectionAGrp/PersonNm13Joyce Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm14Matthew Kray MD
IRS990/Form990PartVIISectionAGrp/PersonNm15Robert Kushman
IRS990/Form990PartVIISectionAGrp/PersonNm16Robert Elwood
IRS990/Form990PartVIISectionAGrp/PersonNm17Jack Bedell
IRS990/Form990PartVIISectionAGrp/PersonNm18Joe Morford
IRS990/Form990PartVIISectionAGrp/PersonNm19Ronald Patton
IRS990/Form990PartVIISectionAGrp/PersonNm20Julia Sieck
IRS990/Form990PartVIISectionAGrp/PersonNm21James Ciocia
IRS990/Form990PartVIISectionAGrp/PersonNm22Alfonso Sanchez
IRS990/Form990PartVIISectionAGrp/PersonNm23Robert Fedor
IRS990/Form990PartVIISectionAGrp/PersonNm24Richard Gucwa
IRS990/Form990PartVIISectionAGrp/PersonNm25Anita Cook
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt20Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt21Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt22Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt23Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt24Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt25Executive Director
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IRS990/FormerOfcrEmployeesListedInd0false
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IRS990/FSAuditedInd0true
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IRS990/MissionDesc0The West Side Catholic Center provides food, clothing, shelter and advocacy to all who come to us in need. Through various programs, we serve the homeless and indigent in Cleveland, Ohio.
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IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/PensionPlanContributionsGrp/FundraisingAmt02279
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.78$0.23$7.55$4.19$4.70$0.51
2023Detailed filing. Detailed filing data is available for this year.$7.92$0.19$7.73$4.79$4.49$0.30
2022Detailed filing. Detailed filing data is available for this year.$7.27$0.27$7.00$3.93$4.18$0.25
2021Detailed filing. Detailed filing data is available for this year.$8.00$0.22$7.78$3.72$3.81$0.09
2020Detailed filing. Detailed filing data is available for this year.$8.14$0.57$7.56$3.68$3.54$0.14
2019Detailed filing. Detailed filing data is available for this year.$7.45$0.30$7.15$3.75$3.57$0.19
2018Detailed filing. Detailed filing data is available for this year.$7.15$0.19$6.97$2.98$3.05$0.08
2017Detailed filing. Detailed filing data is available for this year.$7.55$0.51$7.04$3.08$2.84$0.24
2016Detailed filing. Detailed filing data is available for this year.$6.99$0.19$6.80$3.44$2.88$0.57
2015Detailed filing. Detailed filing data is available for this year.$6.28$0.05$6.24$3.80$2.79$1.01
2014Detailed filing. Detailed filing data is available for this year.$5.28$0.06$5.22$2.63$2.76$0.12
2013Detailed filing. Detailed filing data is available for this year.$5.57$0.23$5.34$3.03$2.70$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.36$0.34$5.01$2.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$0.08$4.91$2.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$0.09$5.28$2.76