Civic Intelligence

Community Assessment & Treatment Services Inc

EIN 34-1651217 • 501(c)3 • Cleveland, OH

Profile

To provide high quality, cost effective, holistic, abstinence-based intervention and prevention services. These services address the chemical dependency and/or mental health needs of a diverse clientele. Cats strives to grow as an organization committed to our mission to deliver highly professional, state of the art dependency and mental health services to the under-served and under-represented.

8411 Broadway AvenueCleveland, OH 44105

www.communityassessment.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

24th percentile

0.07x

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

501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

57th percentile

7.1%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

8.5%

Faster revenue growth than 54% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$19,021,604

Up $1,257,600 (+7.1%) from 2021

Liabilities

Down

$815,945

Down $1,498,266 (-65%) from 2021

Net Assets

Up

$18,205,659

Up $2,755,866 (+18%) from 2021

Operations
Liabilities / Revenue24th percentileNet Margin78th percentile

Revenue

Up

$11,973,267

Up $936,706 (+8.5%) from 2021

Expenses

Up

$8,933,874

Up $244,345 (+2.8%) from 2021

Net Income

Up

$3,039,393

Up $692,361 (+29%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2012: $6,016,827Liabilities 2012: $2,408,054Net Assets 2012: $3,608,7732012Assets 2013: $6,369,115Liabilities 2013: $2,321,781Net Assets 2013: $4,047,3342013Assets 2014: $7,204,575Liabilities 2014: $2,153,531Net Assets 2014: $5,051,0442014Assets 2015: $8,303,836Liabilities 2015: $2,400,033Net Assets 2015: $5,903,8032015Assets 2017: $8,189,154Liabilities 2017: $996,000Net Assets 2017: $7,193,1542017Assets 2018: $9,023,037Liabilities 2018: $881,420Net Assets 2018: $8,141,6172018Assets 2019: $12,094,773Liabilities 2019: $1,039,472Net Assets 2019: $11,055,3012019Assets 2020: $16,195,562Liabilities 2020: $3,030,870Net Assets 2020: $13,164,6922020Assets 2021: $17,764,004Liabilities 2021: $2,314,211Net Assets 2021: $15,449,7932021Assets 2022: $19,021,604Liabilities 2022: $815,945Net Assets 2022: $18,205,6592022

Highlighted filing

2022

Assets$19,021,604
Liabilities$815,945
Net Assets$18,205,659
Open 2022 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Expenses 2012: $4,955,1122012Expenses 2013: $4,827,8492013Revenue 2014: $5,827,431Expenses 2014: $4,822,359Net Income 2014: $1,005,0722014Revenue 2015: $6,633,385Expenses 2015: $5,776,767Net Income 2015: $856,6182015Revenue 2017: $7,480,471Expenses 2017: $7,132,068Net Income 2017: $348,4032017Revenue 2018: $8,700,919Expenses 2018: $7,746,644Net Income 2018: $954,2752018Revenue 2019: $11,859,030Expenses 2019: $8,952,409Net Income 2019: $2,906,6212019Revenue 2020: $12,125,332Expenses 2020: $10,059,745Net Income 2020: $2,065,5872020Revenue 2021: $11,036,561Expenses 2021: $8,689,529Net Income 2021: $2,347,0322021Revenue 2022: $11,973,267Expenses 2022: $8,933,874Net Income 2022: $3,039,3932022

Highlighted filing

2022

Revenue$11,973,267
Expenses$8,933,874
Net Income$3,039,393
Open 2022 Filing

Filings

Most recent year

2022 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$19,021,604
Liabilities
$815,945
Net assets
$18,205,659
Revenue
$11,973,267
Expenses
$8,933,874
Net income
$3,039,393
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$0.82$18.2$12.0$8.93$3.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$2.31$15.4$11.0$8.69$2.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$3.03$13.2$12.1$10.1$2.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$1.04$11.1$11.9$8.95$2.91
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$0.88$8.14$8.70$7.75$0.95
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.19$1.00$7.19$7.48$7.13$0.35
2015Detailed filing. Detailed filing data is available for this year.$8.30$2.40$5.90$6.63$5.78$0.86
2014Detailed filing. Detailed filing data is available for this year.$7.20$2.15$5.05$5.83$4.82$1.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$2.32$4.05$4.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$2.41$3.61$4.96
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 8, 2021
Return Version
2019v5.2
Gross Receipts
$12,129,278
Mission and Program Overview

Mission

To provide high quality, cost effective, holistic, abstinence-based intervention and prevention services. These services address the chemical dependency and/or mental health needs of a diverse clientele. Cats strives to grow as an organization committed to our mission to deliver highly professional, state of the art dependency and mental health services to the under-served and under-represented.

To provide high quality, cost effective, holistic, abstinence-based intervention and prevention services. These services address the chemical dependency and/or mental health needs of a diverse clientele.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,197,335$7,184,123▲ $1,986,788
Land, Buildings, and Equipment, Net$4,968,444$4,830,974▼ $137,470
Investments in Publicly Traded Securities$143,131$2,570,968▲ $2,427,837
Accounts Receivable$1,006,901$662,086▼ $344,815
Savings and Temporary Cash Investments$503,075$140,295▼ $362,780
Prepaid Expenses and Deferred Charges$61,155$89,175▲ $28,020
Pledges and Grants Receivable$28,577--
Total Assets$12,094,773$16,195,562▲ $4,100,789
Other Assets Total$186,155$717,941▲ $531,786
Liabilities
Other Liabilities$0$1,418,395▲ $1,418,395
Accounts Payable and Accrued Expenses$539,472$558,353▲ $18,881
Deferred Revenue-$554,122-
Unsecured Notes Loans Payable$500,000$500,000→ $0
Total Liabilities$1,039,472$3,030,870▲ $1,991,398
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,030,301$13,164,692▲ $2,134,391
Net Assets With Donor Restrictions$25,000$0▼ $25,000
Total Net Assets Fund Balance$11,055,301$13,164,692▲ $2,109,391
Total Liabilities and Net Assets / Fund Balance$12,094,773$16,195,562▲ $4,100,789

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,922,880$3,555,520$7,478,400
Other Land Buildings$331,100$132,986$464,086
Equipment$163,179$274,856$438,035
Land$408,493-$408,493
Leasehold Improvements$5,322$3,309$8,631
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne WallaceExecutive DirectorFT$163,050$14,199$177,249
John ScalishCOOFT$115,342$42$115,384
Thomas WengerdFormer CFOFT$103,456$11,707$115,163

Board Members and Trustees

NameTitle
Amos MahsuaBoard President
John PriceVice President
Justin ByrneVice President
Allison SmithBoard Member
Annie StephensBoard Member
Barry Withers Resigned 220Board Member
Christine YoungBoard Member
Dick CloughBoard Member
Jennifer Kramer Resg 1119Board Member
Kathy HeigleBoard Member
Kevin Clancy 120 - CurrentBoard Member
Michael MayorBoard Member
Michael VannielBoard Member
Pastor Larry HowardBoard Member
Sandra StackBoard Member
William VajnerBoard Member
Michael DrainBoard Secretary
Franz PusselBoard Treasurer
Greg Ensley May 2020-currentCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$4,713,034
Program Service Revenue
$7,065,857
Investment Income
$88,994
Other Revenue
$257,447
All Other Contributions
$23,487
Change in Net Assets
$2,065,587

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,125,332
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$47,750
Total Revenue per Audited Statements
$12,173,082
Total Revenue per Form 990
$12,125,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,485,018
Other Expenses$2,574,727
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,130,453$247,183-$5,377,636
Other Employee Benefits$1,154,910--$1,154,910
Occupancy$553,343$70,043-$623,386
Payroll Taxes$424,409$30,400-$454,809
Depreciation Depletion$382,475$30,734-$413,209
Current Officers, Directors, Trustees, and Key Employees$276,745$118,605-$395,350
Fees for Services Other$116,369$30,673-$147,042
Pension Plan Contributions-$102,313-$102,313
Travel$89,601$6,414-$96,015
Insurance$78,577$8,731-$87,308
All Other Expenses$42,876$14,183-$57,059
Fees for Services Accounting-$35,845-$35,845
Conferences and Meetings$26,666$6,985-$33,651
Fees for Services Legal-$16,313-$16,313
Other Expenses$11,800$1,795-$13,595
Office Expenses$4,044$748-$4,792
Total Functional Expenses$9,316,555$743,190$0$10,059,745

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,063,691
Expenses per Audited Statements$10,059,745
Total Expenses per Form 990$10,059,745
Expenses Not Reported on Form 990$3,946
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,028
Fundraising Direct Expenses$3,946
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$15,028$15,028-$15,028
None----
Total Events$15,028$15,028$3,946$11,082
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Funding$1,418,395
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of form 990 is made available to each of the members of the community assessment & treatment services, inc. Board of directors for their review prior to filing with the irs.”

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

“The policy is reviewed annually by staff and board members. The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Data is gathered from several comparative local nonprofits for compensation of executive directors. Proposed compensation for the executive director and associate director requires approval by the board of directors and is documented in the board minutes.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Community Assessment & Treatment
EIN
34-1651217
Phone
2164410200
Address
8411 BROADWAY AVENUE, CLEVELAND, OH 44105

Signing Officer

Name
Greg Ensley
Title
CFO
Phone
2164410200
Signed
2021-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Wallace
Formed
1994
Legal Domicile
Oh
Voting Board Members
18
Independent Board Members
18
Employees
170
Volunteers
15

Preparer

Firm
Pease & Associates LLC
Address
1422 EUCLID AVE SUITE 400, CLEVELAND, OH 44115
Preparer
Mark E Noble
Phone
2163489600
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 3,946.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 3,946.”

Raw XML AppendixShowing 400 of 605 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0539472
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0558353
IRS990/AccountsReceivableGrp/BOYAmt01006901
IRS990/AccountsReceivableGrp/EOYAmt0662086
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HIGH QUALITY, COST EFFECTIVE, HOLISTIC, ABSTINENCE-BASED INTERVENTION AND PREVENTION SERVICES. THESE SERVICES ADDRESS THE CHEMICAL DEPENDENCY AND/OR MENTAL HEALTH NEEDS OF A DIVERSE CLIENTELE.
IRS990/AllOtherContributionsAmt023487
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014183
IRS990/AllOtherExpensesGrp/ProgramServicesAmt042876
IRS990/AllOtherExpensesGrp/TotalAmt057059
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GREG ENSLEY
IRS990/BooksInCareOfDetail/PhoneNum02164410200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08411 BROADWAY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEVELAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044105
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt05197335
IRS990/CashNonInterestBearingGrp/EOYAmt07184123
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0118605
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0276745
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0395350
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06985
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt026666
IRS990/ConferencesMeetingsGrp/TotalAmt033651
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04713034
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt088994
IRS990/CYOtherExpensesAmt02574727
IRS990/CYOtherRevenueAmt0257447
IRS990/CYProgramServiceRevenueAmt07065857
IRS990/CYRevenuesLessExpensesAmt02065587
IRS990/CYSalariesCompEmpBnftPaidAmt07485018
IRS990/CYTotalExpensesAmt010059745
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012125332
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0554122
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt030734
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0382475
IRS990/DepreciationDepletionGrp/TotalAmt0413209
IRS990/Desc0HOUSING - THE GOAL IS TO REDUCE OVERCROWDING IN THE COUNTY JAIL BY HAVING DIRECT REFERRALS INTO HALFWAY HOUSES FOR AOD AND CRIMINOGENIC PROGRAMMING. THIS IS ACHIEVED THROUGH COLLABORATION BETWEEN THE ADAMHS BOARD OF CUYAHOGA COUNTY, CUYAHOGA COUNTY PROBATION, CUYAHOGA COUNTY CORRECTIONS PLANNING BOARD AND CUYAHOGA COUNTY JAIL TO IDENTIFY INDIVIDUALS WITH ALCOHOL AND/OR SUBSTANCE USE ISSUES WHO HAVE CRIMINAL JUSTICE SYSTEM INVOLVEMENT. THESE INDIVIDUALS ARE THEN REFERRED FOR TREATMENT IN LIEU OF INCARCERATION. CATS OPENED A NEW SIXTEEN (16) BED RESIDENTIAL CENTER IN MEDINA COUNTY IN JULY 2018, ALLOWING FOR TREATMENT DESIGNED TO ADDRESS THE OPIATE ADDICTION EPIDEMIC. IN 2019-2020 THE HOUSING PROGRAM SERVED 1,155 PARTICIPANTS, WITH 68% OF PARTICIPANTS SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt025000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0170
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07322636
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt035845
IRS990/FeesForServicesAccountingGrp/TotalAmt035845
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt016313
IRS990/FeesForServicesLegalGrp/TotalAmt016313
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt030673
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0116369
IRS990/FeesForServicesOtherGrp/TotalAmt0147042
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1814199
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1911707
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2042
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/PersonNm0AMOS MAHSUA
IRS990/Form990PartVIISectionAGrp/PersonNm1FRANZ PUSSEL
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL DRAIN
IRS990/Form990PartVIISectionAGrp/PersonNm3DICK CLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL VANNIEL
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm6ALLISON SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7BARRY WITHERS RESIGNED 220
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL MAYOR
IRS990/Form990PartVIISectionAGrp/PersonNm9PASTOR LARRY HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm10JUSTIN BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm11CHRISTINE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm12JENNIFER KRAMER RESG 1119
IRS990/Form990PartVIISectionAGrp/PersonNm13WILLIAM VAJNER
IRS990/Form990PartVIISectionAGrp/PersonNm14KATHY HEIGLE
IRS990/Form990PartVIISectionAGrp/PersonNm15KEVIN CLANCY 120 - CURRENT
IRS990/Form990PartVIISectionAGrp/PersonNm16SANDRA STACK
IRS990/Form990PartVIISectionAGrp/PersonNm17ANNIE STEPHENS
IRS990/Form990PartVIISectionAGrp/PersonNm18ROXANNE WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm19THOMAS WENGERD
IRS990/Form990PartVIISectionAGrp/PersonNm20JOHN SCALISH
IRS990/Form990PartVIISectionAGrp/PersonNm21GREG ENSLEY MAY 2020-CURRENT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18163050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19103456
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20115342
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
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/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19FORMER CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20COO
IRS990/Form990PartVIISectionAGrp/TitleTxt21CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt03946
IRS990/FundraisingGrossIncomeAmt015028
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt04689547
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012129278
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08731
IRS990/InsuranceGrp/ProgramServicesAmt078577
IRS990/InsuranceGrp/TotalAmt087308
IRS990/InvestmentIncomeGrp/ExclusionAmt088994
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt088994
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0143131
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02570968
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03966671
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04968444
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04830974
IRS990/LandBldgEquipCostOrOtherBssAmt08797645
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HIGH QUALITY, COST EFFECTIVE, HOLISTIC, ABSTINENCE-BASED INTERVENTION AND PREVENTION SERVICES. THESE SERVICES ADDRESS THE CHEMICAL DEPENDENCY AND/OR MENTAL HEALTH NEEDS OF A DIVERSE CLIENTELE. CATS STRIVES TO GROW AS AN ORGANIZATION COMMITTED TO OUR MISSION TO DELIVER HIGHLY PROFESSIONAL, STATE OF THE ART CHEMICAL DEPENDENCY AND MENTAL HEALTH SERVICES TO THE UNDER-SERVED AND UNDER-REPRESENTED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011055301
IRS990/NetAssetsOrFundBalancesEOYAmt013164692
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011082
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011082
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt043804
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011030301
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013164692
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt070043
IRS990/OccupancyGrp/ProgramServicesAmt0553343
IRS990/OccupancyGrp/TotalAmt0623386
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0748
IRS990/OfficeExpensesGrp/ProgramServicesAmt04044
IRS990/OfficeExpensesGrp/TotalAmt04792
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0186155
IRS990/OtherAssetsTotalGrp/EOYAmt0717941
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01154910
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01154910
IRS990/OtherExpensesGrp/Desc0FOOD AND PROVISIONS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EMPLOYEE DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120937
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21288
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31795
IRS990/OtherExpensesGrp/ProgramServicesAmt0561931
IRS990/OtherExpensesGrp/ProgramServicesAmt1443304
IRS990/OtherExpensesGrp/ProgramServicesAmt219052
IRS990/OtherExpensesGrp/ProgramServicesAmt311800
IRS990/OtherExpensesGrp/TotalAmt0561931
IRS990/OtherExpensesGrp/TotalAmt1464241
IRS990/OtherExpensesGrp/TotalAmt220340
IRS990/OtherExpensesGrp/TotalAmt313595
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01418395
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0246365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0246365
IRS990/OtherRevenueTotalAmt0246365
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0247183
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05130453
IRS990/OtherSalariesAndWagesGrp/TotalAmt05377636
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030400
IRS990/PayrollTaxesGrp/ProgramServicesAmt0424409
IRS990/PayrollTaxesGrp/TotalAmt0454809
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0102313
IRS990/PensionPlanContributionsGrp/TotalAmt0102313
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt028577
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061155
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089175
IRS990/PrincipalOfficerNm0ROXANNE WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07065857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07065857
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT - BOTH INTENSIVE OUTPATIENT AND GENERAL OUTPATIENT SERVICES ARE AVAILABLE WITH THE GOAL TO IMPROVE MAJOR LIFE AREAS, DISCONTINUE THE USE OF MOOD AND MIND-ALTERING SUBSTANCES, AND DIVERT PARTICIPANTS FROM FURTHER INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. THIS IS ACHIEVED THROUGH COLLABORATIVE PARTNERSHIPS BETWEEN SYSTEMS AND ORGANIZATIONS THAT ALLOWS FOR COMPREHENSIVE CARE. PARTNERS INCLUDE THE CUYAHOGA COUNTY PUBLIC DEFENDER'S OFFICE, THE CLEVELAND POLICE, THE CUYAHOGA COUNTY PROSECUTORS OFFICE, THE CUYAHOGA COUNTY COMMON PLEAS COURT AND THE CLEVELAND MUNICIPAL COURT. IN 2019-2020 THE OUTPATIENT PROGRAM SERVED 1,054 PARTICIPANTS, WITH 60% OF PARTICIPANTS SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01993919
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01564816
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05536488
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049882
IRS990/PYOtherExpensesAmt02476680
IRS990/PYOtherRevenueAmt095483
IRS990/PYProgramServiceRevenueAmt06177177
IRS990/PYRevenuesLessExpensesAmt02906621
IRS990/PYSalariesCompEmpBnftPaidAmt06475729
IRS990/PYTotalExpensesAmt08952409
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011859030
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02065587
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05747406
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0503075
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0140295
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2015 AMOUNT: $ 67,221. 2016 AMOUNT: $ 38,236. 2017 AMOUNT: $ 61,715. 2018 AMOUNT: $ 87,722. 2019 AMOUNT: $ 246,365. FUNDRAISING INCOME - 2015 AMOUNT: $ 640. 2016 AMOUNT: $ 39,271. 2017 AMOUNT: $ 14,338. 2018 AMOUNT: $ 14,879. 2019 AMOUNT: $ 15,028.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04713034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05536488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06348576

Document Assets

No mirrored PDF or thumbnail assets are attached yet.