Civic Intelligence

Community Assessment and Treatment Services Inc.

990 • Fiscal year 2016 • EIN 34-1651217

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 06, 2017

Organization ProfileWWW.COMMUNITYASSESSMENT.ORG
8411 Broadway AvenueCleveland, OH 44105

(216) 441-0200

Siviq Scores

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

Liabilities / Assets

56th percentile

0.24x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.29x

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

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

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

57th percentile

$135,928

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

70th percentile

7.8%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

64th percentile

8.2%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$8,951,633

Up $647,797 (+7.8%) from 2015

Net Assets

Up

$6,846,327

Up $942,524 (+16%) from 2015

Liabilities

Down

$2,105,306

Down $294,727 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin74th percentile

Revenue

Up

$7,178,255

Up $544,870 (+8.2%) from 2015

Expenses

Up

$6,242,720

Up $465,953 (+8.1%) from 2015

Net Income

Up

$935,535

Up $78,917 (+9.2%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$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 2016: $8,951,633Liabilities 2016: $2,105,306Net Assets 2016: $6,846,3272016Assets 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

2016

Assets$8,951,633
Liabilities$2,105,306
Net Assets$6,846,327
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this 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 2016: $7,178,255Expenses 2016: $6,242,720Net Income 2016: $935,5352016Revenue 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

2016

Revenue$7,178,255
Expenses$6,242,720
Net Income$935,535
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$7,301,864
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
Land, Buildings, and Equipment, Net$5,590,926$5,441,184▼ $149,742
Cash and Non-Interest-Bearing Accounts$1,564,030$2,450,612▲ $886,582
Accounts Receivable$603,109$489,737▼ $113,372
Investments in Publicly Traded Securities$332,335$353,358▲ $21,023
Savings and Temporary Cash Investments$122,532$114,289▼ $8,243
Prepaid Expenses and Deferred Charges$57,328$56,731▼ $597
Pledges and Grants Receivable$23,066$9,345▼ $13,721
Total Assets$8,303,836$8,951,633▲ $647,797
Other Assets Total$10,510$36,377▲ $25,867
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,640,332$1,345,008▼ $295,324
Unsecured Notes Loans Payable$500,000$500,000→ $0
Accounts Payable and Accrued Expenses$259,701$260,298▲ $597
Total Liabilities$2,400,033$2,105,306▼ $294,727
Net Assets / Fund Balance
Unrestricted Net Assets$5,903,803$6,844,277▲ $940,474
Temporarily Rstr Net Assets-$2,050-
Total Net Assets Fund Balance$5,903,803$6,846,327▲ $942,524
Total Liabilities and Net Assets / Fund Balance$8,303,836$8,951,633▲ $647,797

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,843,455$2,251,320-
Other Land Buildings$20,803$88,784-
Land$401,079--
Equipment$175,847$284,468-
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne WallaceExecutive DirectorFT$126,250$9,678$135,928
Thomas WengerdCFOFT$87,672$6,462$94,134
John ScalishCOOFT$89,687$2,128$91,815

Board Members and Trustees

NameTitle
Amos MahsuaBoard President
David LegeayBoard V President
Amanda RoeBoard Member
Dick CloughBoard Member
Jason SchreiberBoard Member
Jason SmithBoard Member
Michael VannielBoard Member
Nahid PempinBoard Member
Raymond LesserBoard Member
Michael DrainBoard Secretary
Franz PusselBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,794,811
Program Service Revenue
$1,307,007
Investment Income
$8,576
Other Revenue
$67,861
All Other Contributions
$160,851
Change in Net Assets
$935,535

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial2$145,000
Total Noncash Contributions2$145,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,178,255
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,989
Total Revenue per Audited Statements
$7,185,244
Total Revenue per Form 990
$7,178,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,166,180
Other Expenses$2,076,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,882,076$145,640-$3,027,716
Other Employee Benefits$540,146--$540,146
Occupancy$379,065$46,957-$426,022
Depreciation Depletion$331,677$28,286-$359,963
Current Officers, Directors, Trustees, and Key Employees$222,888$94,558-$317,446
Payroll Taxes$226,395$19,670-$246,065
Travel$73,673$5,328-$79,001
Fees for Services Other$48,402$18,256-$66,658
Interest$53,892$5,938-$59,830
Insurance$52,275$5,808-$58,083
Conferences and Meetings$10,596$37,677-$48,273
Pension Plan Contributions-$34,807-$34,807
All Other Expenses$4,022$21,582-$25,604
Fees for Services Accounting-$16,840-$16,840
Fees for Services Legal-$13,224-$13,224
Other Expenses$8,136$4,037-$12,173
Office Expenses$4,058$491-$4,549
Advertising$2,176$441-$2,617
Total Functional Expenses$5,732,095$510,625$0$6,242,720

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,242,720
Total Expenses per Audited Statements$6,242,720
Total Expenses per Form 990$6,242,720
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$640
Fundraising Direct Expenses$0
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
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 11

“A copy of form 990 is made available upon request 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 yearly by staff and board members. The organization regularly and consistently monitors and enforces compliance with their 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
Thomas Wengerd
Title
CFO
Phone
2164410200
Signed
2017-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Wallace
Formed
1994
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
165
Volunteers
35

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Raw XML AppendixShowing 400 of 515 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/BOYAmt0259701
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0260298
IRS990/AccountsReceivableGrp/BOYAmt0603109
IRS990/AccountsReceivableGrp/EOYAmt0489737
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/AdvertisingGrp/ManagementAndGeneralAmt0441
IRS990/AdvertisingGrp/ProgramServicesAmt02176
IRS990/AdvertisingGrp/TotalAmt02617
IRS990/AllOtherContributionsAmt0160851
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021582
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04022
IRS990/AllOtherExpensesGrp/TotalAmt025604
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THOMAS WENGERD
IRS990/BooksInCareOfDetail/PhoneNum02164410200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08411 BROADWAY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEVELAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044105
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01564030
IRS990/CashNonInterestBearingGrp/EOYAmt02450612
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt094558
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0222888
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0317446
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt037677
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010596
IRS990/ConferencesMeetingsGrp/TotalAmt048273
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt01410
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05794811
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08576
IRS990/CYOtherExpensesAmt02076540
IRS990/CYOtherRevenueAmt067861
IRS990/CYProgramServiceRevenueAmt01307007
IRS990/CYRevenuesLessExpensesAmt0935535
IRS990/CYSalariesCompEmpBnftPaidAmt04166180
IRS990/CYTotalExpensesAmt06242720
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07178255
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt028286
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0331677
IRS990/DepreciationDepletionGrp/TotalAmt0359963
IRS990/Desc0HOUSING - THE GOAL IS TO REDUCE OVERCROWDING IN COUNTY JAIL BY HAVING DIRECT REFERRALS INTO HALFWAY HOUSES FOR AOD AND CRIMINEOGENIC TREATMENT. THIS IS ACHIEVED THROUGH COLLABORATION BETWEEN CUYAHOGA COUNTY PROBATION, CUYAHOGA COUNTY CORRECTIONS PLANNING BOARD, THE 4CA GROUP (SALVATION ARMY, FRESH START, ORIANA HOUSE, COMMUNITY ASSESSMENT & TREATMENT SERVICES ("CATS")) AND CUYAHOGA COUNTY JAIL TO IDENTIFY INDIVIDUALS WITH ALCOHOL AND/OR DRUG ABUSE/DEPENDENCY ISSUES WHO HAVE CRIMINAL JUSTICE SYSTEM INVOLVEMENT. THESE INDIVIDUALS ARE THEN REFERRED FOR TREATMENT IN LIEU OF JAIL. IN 2015-2016 THE HOUSING PROGRAM HAD 1311 PARTICIPANTS, WITH 69% SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0165
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04833272
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016840
IRS990/FeesForServicesAccountingGrp/TotalAmt016840
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013224
IRS990/FeesForServicesLegalGrp/TotalAmt013224
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt018256
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt048402
IRS990/FeesForServicesOtherGrp/TotalAmt066658
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/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt119678
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126462
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt132128
IRS990/Form990PartVIISectionAGrp/PersonNm0AMOS MAHSUA
IRS990/Form990PartVIISectionAGrp/PersonNm1FRANZ PUSSEL
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL DRAIN
IRS990/Form990PartVIISectionAGrp/PersonNm3DICK CLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm4RAYMOND LESSER
IRS990/Form990PartVIISectionAGrp/PersonNm5JASON SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL VANNIEL
IRS990/Form990PartVIISectionAGrp/PersonNm7NAHID PEMPIN
IRS990/Form990PartVIISectionAGrp/PersonNm8AMANDA ROE
IRS990/Form990PartVIISectionAGrp/PersonNm9JASON SCHREIBER
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID LEGEAY
IRS990/Form990PartVIISectionAGrp/PersonNm11ROXANNE WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm12THOMAS WENGERD
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN SCALISH
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/ReportableCompFromOrgAmt11126250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1287672
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1389687
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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
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 V PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt01410
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt0640
IRS990/GainOrLossGrp/SecuritiesAmt0-4850
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt05632550
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0118759
IRS990/GrossReceiptsAmt07301864
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05808
IRS990/InsuranceGrp/ProgramServicesAmt052275
IRS990/InsuranceGrp/TotalAmt058083
IRS990/InterestGrp/ManagementAndGeneralAmt05938
IRS990/InterestGrp/ProgramServicesAmt053892
IRS990/InterestGrp/TotalAmt059830
IRS990/InvestmentIncomeGrp/ExclusionAmt013426
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013426
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0332335
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0353358
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02624572
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05590926
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05441184
IRS990/LandBldgEquipCostOrOtherBssAmt08065756
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0123609
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 DEPENDENCY AND MENTAL HEALTH SERVICES TO THE UNDER-SERVED AND UNDER-REPRESENTED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01640332
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01345008
IRS990/NetAssetsOrFundBalancesBOYAmt05903803
IRS990/NetAssetsOrFundBalancesEOYAmt06846327
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4850
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4850
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0640
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0640
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06989
IRS990/NoncashContributionsAmt0145000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046957
IRS990/OccupancyGrp/ProgramServicesAmt0379065
IRS990/OccupancyGrp/TotalAmt0426022
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0491
IRS990/OfficeExpensesGrp/ProgramServicesAmt04058
IRS990/OfficeExpensesGrp/TotalAmt04549
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010510
IRS990/OtherAssetsTotalGrp/EOYAmt036377
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0540146
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0540146
IRS990/OtherExpensesGrp/Desc0FOOD AND PROVISIONS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21666
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34037
IRS990/OtherExpensesGrp/ProgramServicesAmt0490911
IRS990/OtherExpensesGrp/ProgramServicesAmt1387464
IRS990/OtherExpensesGrp/ProgramServicesAmt214243
IRS990/OtherExpensesGrp/ProgramServicesAmt38136
IRS990/OtherExpensesGrp/TotalAmt0490911
IRS990/OtherExpensesGrp/TotalAmt1396883
IRS990/OtherExpensesGrp/TotalAmt215909
IRS990/OtherExpensesGrp/TotalAmt312173
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt067221
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067221
IRS990/OtherRevenueTotalAmt067221
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0145640
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02882076
IRS990/OtherSalariesAndWagesGrp/TotalAmt03027716
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019670
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226395
IRS990/PayrollTaxesGrp/TotalAmt0246065
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034807
IRS990/PensionPlanContributionsGrp/TotalAmt034807
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023066
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09345
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057328
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056731
IRS990/PrincipalOfficerNm0ROXANNE WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01307007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01307007
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT - BOTH INTENSIVE AND OUTPATIENT SERVICES ARE AVAILABLE WITH THE GOAL TO IMPROVE MAJOR LIFE AREAS, DISCONTINUE DRUG AND ALCOHOL USE, AND DIVERT CLIENTS FROM INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM. THIS IS ACHIEVED THROUGH COLLABORATION BETWEEN SYSTEMS AND ORGANIZATIONS THAT ALLOWS FOR COMPREHENSIVE CARE. PARTNERS INCLUDE THE CUYAHOGA COUNTY PUBLIC DEFENDER'S OFFICE, THE CLEVELAND POLICE, THE CUYAHOGA COUNTY PROSECUTOR'S OFFICE, THE CUYAHOGA COUNTY COMMON PLEAS COURT AND THE CLEVELAND MUNICIPAL COURT. THIS YEAR, THE AGENCY ACQUIRED A NEW OUTPATIENT SERVICE CENTER IN THE HISTORIC DOWNTOWN SLAVIC VILLAGE AREA. THIS ACQUISITION WILL ENABLE THE AGENCY TO REACH MORE INDIVIDUALS AND PROVIDE ENHANCED TREATMENT OPTIONS DESIGNED TO ASSIST PARTICIPANTS WITH SUBSTANCE ABUSE, BEHAVIORAL HEALTH AND CRIMINAL JUSTICE NEEDS. IN 2015-2016 THE OUTPATIENT PROGRAM HAD 865 PARTICIPANTS WITH 60% SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0898823
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0410391
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05367145
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013097
IRS990/PYOtherExpensesAmt01954875
IRS990/PYOtherRevenueAmt073153
IRS990/PYProgramServiceRevenueAmt01179990
IRS990/PYRevenuesLessExpensesAmt0856618
IRS990/PYSalariesCompEmpBnftPaidAmt03821892
IRS990/PYTotalExpensesAmt05776767
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06633385
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0935535
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0963837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0114289
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2011 AMOUNT: $ 42,070. 2012 AMOUNT: $ 15,319. 2013 AMOUNT: $ 42,166. 2014 AMOUNT: $ 72,864. 2015 AMOUNT: $ 67,221. FUNDRAISING INCOME - 2012 AMOUNT: $ 30,751. 2014 AMOUNT: $ 20,526. 2015 AMOUNT: $ 640.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05794811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05367145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05056719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04834786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04780696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025834157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014170
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt087369
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt067861
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt093390
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt042166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046070
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt042070
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0291557
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98550
IRS990ScheduleA/PublicSupportPY170Pct00.98720
IRS990ScheduleA/PublicSupportTotal170Amt025834157
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05794811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05367145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05056719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04834786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04780696
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt025834157
IRS990ScheduleA/TotalSupportAmt026213083
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/BookValueAmt04843455
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02251320
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07094775
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175847
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0284468
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0460315
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06242720
IRS990ScheduleD/LandGrp/BookValueAmt0401079
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0401079
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06989

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,951,633
Liabilities
$2,105,306
Net assets
$6,846,327
Revenue
$7,178,255
Expenses
$6,242,720
Net income
$935,535
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
2016Detailed filing. Detailed filing data is available for this year.$8.95$2.11$6.85$7.18$6.24$0.94
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