Civic Intelligence

Cathy'S House Inc

990EZ • Fiscal year 2013 • EIN 34-1876466

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 09, 2014

PO Box 81144258-0811

(330) 416-6106

Siviq Scores

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

Liabilities / Assets

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

98th percentile

2.69x

Higher debt load relative to revenue than 98% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

81st percentile

$17,733

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

$429,336

No earlier filing loaded for comparison.

Net Assets

$143,541

No earlier filing loaded for comparison.

Liabilities

$285,795

No earlier filing loaded for comparison.

Revenue

$106,259

No earlier filing loaded for comparison.

Expenses

$75,701

No earlier filing loaded for comparison.

Net Income

$30,558

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2013: $429,336Liabilities 2013: $285,795Net Assets 2013: $143,5412013Assets 2014: $443,685Liabilities 2014: $277,783Net Assets 2014: $165,9022014Assets 2015: $437,061Liabilities 2015: $269,675Net Assets 2015: $167,3862015Assets 2016: $437,696Liabilities 2016: $260,608Net Assets 2016: $177,0882016Assets 2017: $453,912Liabilities 2017: $251,138Net Assets 2017: $202,7742017Assets 2018: $460,445Liabilities 2018: $220,278Net Assets 2018: $240,1672018Assets 2019: $437,722Liabilities 2019: $204,194Net Assets 2019: $233,5282019Assets 2020: $440,160Liabilities 2020: $184,615Net Assets 2020: $255,5452020Assets 2021: $710,642Liabilities 2021: $165,264Net Assets 2021: $545,3782021Assets 2022: $683,508Liabilities 2022: $150,155Net Assets 2022: $533,3532022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2013

Assets$429,336
Liabilities$285,795
Net Assets$143,541

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2013: $106,259Expenses 2013: $75,701Net Income 2013: $30,5582013Revenue 2014: $117,261Expenses 2014: $94,900Net Income 2014: $22,3612014Revenue 2015: $100,732Expenses 2015: $99,248Net Income 2015: $1,4842015Revenue 2016: $109,259Expenses 2016: $99,558Net Income 2016: $9,7012016Revenue 2017: $129,900Expenses 2017: $104,215Net Income 2017: $25,6852017Revenue 2018: $147,330Expenses 2018: $109,935Net Income 2018: $37,3952018Revenue 2019: $124,134Expenses 2019: $130,773Net Income 2019: -$6,6392019Revenue 2020: $184,127Expenses 2020: $162,109Net Income 2020: $22,0182020Revenue 2021: $490,248Expenses 2021: $200,415Net Income 2021: $289,8332021Revenue 2022: $354,352Expenses 2022: $366,377Net Income 2022: -$12,0252022Revenue 2023: $398,306Expenses 2023: $444,170Net Income 2023: -$45,8642023

Highlighted filing

2013

Revenue$106,259
Expenses$75,701
Net Income$30,558
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 9, 2014
Return Version
2013v3.1
Gross Receipts
$109,936
Mission and Program Overview

Mission

Provide a sober and safe living environment for individuals who are recovering from alcohol and/or drug addiction and who are making the transition from addiction to sobriety.

Provide a sober and safe living environment for men & women who are recovering from alcohol and/or drug addiction and who are making the transition from addiction to sobriety.

Program Services

DescriptionGrantsExpenses
CATHY'S HOUSE IS A RESIDENTIAL HOME LOCATED IN MEDINA COUNTY, OHIO. THE POPULATION OF MEDINA COUNTY IS APPROXIMATELY 174,915. CATHY'S HOUSE, INC. IS THE ONLY ORGANIZATION IN MEDINA PROVIDING A SOBER LIVING ENVIRONMENT FOR INDIVIUALS RECOVERING FROM ALCOHOL AND/OR DRUG ADDICTION. THE RESIDENCE PROVIDES LIVING ACCOMMODATIONS FOR MEN & WOMEN 18 YEARS AND OLDER WHO MAKE A VOLUNTARY CHOICE TO TAKE ADVANTAGE OF A SOBER AND SUPPORTIVE LIVING ENVIRONMENT. ALCOHOL AND DRUGS ARE STRICTLY PROHIBITED AND HOUSE RESIDENTS ARE REQUIRED TO COMPLY WITH A STRICT SET OF HOUSE RULES DESIGNED TO ENHANCE THE SOBER LIVING ENVIRONMENT AND FOSTER LIFESTYLE CHANGES REQUIRED IN OVERCOMING ADDICTION. IN 2013 A TOTAL OF 47 MEN & WOMEN TOOK ADVANTAGE OF THIS SOBER ENVIRONMENT OFFERED IN A RESIDENTIAL LOCATION.-$60,814
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE JARRELLOffice ManagPT$17,733-$17,733
RANDY JARRELLPresident/DiPT$0--
WALTER SCHAEDELDirector-$0--
JOHN B CAMERONDirector-$0--
MARK J DORMANDirector-$0--
SEAN KRIAKDirector-$0--
MARK SKODADirector-$0--
Filing and Contact Details

Filer

EIN
34-1876466
Phone
3304166106

Signing Officer

Name
Randy Jarrell
Title
President/director
Phone
3304166106
Signed
2014-06-09
Discuss with paid preparer
Yes

Preparer

Preparer
Robert W Fricker CPA
Phone
4402387033
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Pay telephone refund 16 total 16

Form 990-ez, Part I, Line 16

Expenses office supplies & expense 3,390 mortgage interest exp. 9,933 amortization 1,643 bank service charges 43 conferences/seminars 50 depreciation 9,482 household supplies 7,210 insurance 5,638 misc expenses 459 state taxes 100 telephone 3,022 total 40,970

Form 990-ez, Part II, Line 24

Accounts receivable 7,587 1,250 furniture & fixtures 0 17,817 less accumulated depreciation 0 2,545 loan fees-net 1,565 853 total 9,152 17,375

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 374 483 mortgage-western reserve bank 157,302 285,312

Form 990-ez, Part III

Provide a sober and safe living environment for men & women who are recovering from alcohol and/or drug addiction and who are making the transition from addiction to sobriety.

Form 990-ez, Part III, Line 28

Cathy's house is a residential home located in medina county, ohio. The population of medina county is approximately 174,915. Cathy's house, inc. Is the only organization in medina providing a sober living environment for indiviuals recovering from alcohol and/or drug addiction. The residence provides living accommodations for men & women 18 years and older who make a voluntary choice to take advantage of a sober and supportive living environment. Alcohol and drugs are strictly prohibited and house residents are required to comply with a strict set of house rules designed to enhance the sober living environment and foster lifestyle changes required in overcoming addiction. In 2013 a total of 47 men & women took advantage of this sober environment offered in a residential location.

Raw XML Appendix195 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.

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CompensationExplanation/CompensationExplanationGrp/PersonNm3JOHN B CAMERON
CompensationExplanation/CompensationExplanationGrp/PersonNm4MARK J DORMAN
CompensationExplanation/CompensationExplanationGrp/PersonNm5SEAN KRIAK
CompensationExplanation/CompensationExplanationGrp/PersonNm6MARK SKODA
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CATHY'S HOUSE IS A RESIDENTIAL HOME LOCATED IN MEDINA COUNTY, OHIO. THE POPULATION OF MEDINA COUNTY IS APPROXIMATELY 174,915. CATHY'S HOUSE, INC. IS THE ONLY ORGANIZATION IN MEDINA PROVIDING A SOBER LIVING ENVIRONMENT FOR INDIVIUALS RECOVERING FROM ALCOHOL AND/OR DRUG ADDICTION. THE RESIDENCE PROVIDES LIVING ACCOMMODATIONS FOR MEN & WOMEN 18 YEARS AND OLDER WHO MAKE A VOLUNTARY CHOICE TO TAKE ADVANTAGE OF A SOBER AND SUPPORTIVE LIVING ENVIRONMENT. ALCOHOL AND DRUGS ARE STRICTLY PROHIBITED AND HOUSE RESIDENTS ARE REQUIRED TO COMPLY WITH A STRICT SET OF HOUSE RULES DESIGNED TO ENHANCE THE SOBER LIVING ENVIRONMENT AND FOSTER LIFESTYLE CHANGES REQUIRED IN OVERCOMING ADDICTION. IN 2013 A TOTAL OF 47 MEN & WOMEN TOOK ADVANTAGE OF THIS SOBER ENVIRONMENT OFFERED IN A RESIDENTIAL LOCATION.
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IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISC INCOME 1,083
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PAY TELEPHONE REFUND 16 TOTAL 16
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE SUPPLIES & EXPENSE 3,390 MORTGAGE INTEREST EXP. 9,933 AMORTIZATION 1,643 BANK SERVICE CHARGES 43 CONFERENCES/SEMINARS 50 DEPRECIATION 9,482 HOUSEHOLD SUPPLIES 7,210 INSURANCE 5,638 MISC EXPENSES 459 STATE TAXES 100 TELEPHONE 3,022 TOTAL 40,970
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 7,587 1,250 FURNITURE & FIXTURES 0 17,817 LESS ACCUMULATED DEPRECIATION 0 2,545 LOAN FEES-NET 1,565 853 TOTAL 9,152 17,375
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 374 483 MORTGAGE-WESTERN RESERVE BANK 157,302 285,312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROVIDE A SOBER AND SAFE LIVING ENVIRONMENT FOR MEN & WOMEN WHO ARE RECOVERING FROM ALCOHOL AND/OR DRUG ADDICTION AND WHO ARE MAKING THE TRANSITION FROM ADDICTION TO SOBRIETY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CATHY'S HOUSE IS A RESIDENTIAL HOME LOCATED IN MEDINA COUNTY, OHIO. THE POPULATION OF MEDINA COUNTY IS APPROXIMATELY 174,915. CATHY'S HOUSE, INC. IS THE ONLY ORGANIZATION IN MEDINA PROVIDING A SOBER LIVING ENVIRONMENT FOR INDIVIUALS RECOVERING FROM ALCOHOL AND/OR DRUG ADDICTION. THE RESIDENCE PROVIDES LIVING ACCOMMODATIONS FOR MEN & WOMEN 18 YEARS AND OLDER WHO MAKE A VOLUNTARY CHOICE TO TAKE ADVANTAGE OF A SOBER AND SUPPORTIVE LIVING ENVIRONMENT. ALCOHOL AND DRUGS ARE STRICTLY PROHIBITED AND HOUSE RESIDENTS ARE REQUIRED TO COMPLY WITH A STRICT SET OF HOUSE RULES DESIGNED TO ENHANCE THE SOBER LIVING ENVIRONMENT AND FOSTER LIFESTYLE CHANGES REQUIRED IN OVERCOMING ADDICTION. IN 2013 A TOTAL OF 47 MEN & WOMEN TOOK ADVANTAGE OF THIS SOBER ENVIRONMENT OFFERED IN A RESIDENTIAL LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDY JARRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03304166106
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10CATHY'S HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0CATH
ReturnHeader/Filer/EIN0341876466
ReturnHeader/Filer/PhoneNum03304166106
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 811
ReturnHeader/Filer/USAddress/City0MEDINA
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode0442580811
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ASPEN FINANCIAL GROUP LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1011351 PEARL RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0STRONGSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0441363331
ReturnHeader/PreparerPersonGrp/PhoneNum04402387033
ReturnHeader/PreparerPersonGrp/PreparationDt02014-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT W FRICKER CPA
ReturnHeader/ReturnTs02014-06-11T14:20:18-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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