Civic Intelligence

Cathy'S House Inc

990EZ • Fiscal year 2014 • EIN 34-1876466

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 26, 2015

PO Box 811Medina, OH 44258-0811

(330) 416-6106

Siviq Scores

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

Liabilities / Assets

90th percentile

0.63x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

2.37x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$18,000

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

53rd percentile

3.3%

Faster asset growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$443,685

Up $14,349 (+3.3%) from 2013

Net Assets

Up

$165,902

Up $22,361 (+16%) from 2013

Liabilities

Down

$277,783

Down $8,012 (-2.8%) from 2013

Revenue

Up

$117,261

Up $11,002 (+10%) from 2013

Expenses

Up

$94,900

Up $19,199 (+25%) from 2013

Net Income

Down

$22,361

Down $8,197 (-27%) from 2013

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

2014

Assets$443,685
Liabilities$277,783
Net Assets$165,902

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

2014

Revenue$117,261
Expenses$94,900
Net Income$22,361
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 26, 2015
Return Version
2014v5.0
Gross Receipts
$123,807
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 176,029. CATHY'S HOUSE, INC. IS THE ONLY ORGANIZATION IN MEDINA PROVIDING A SOBER LIVING ENVIRONMENT FOR INDIVIDUALS 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 2014 A TOTAL OF 84 MEN & WOMEN TOOK ADVANTAGE OF THIS SOBER ENVIRONMENT OFFERED IN A RESIDENTIAL LOCATION.-$75,967
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE JARRELLOffice Manag-$18,000-$18,000
RANDY JARRELLPresident/Di-$6,300-$6,300
WALTER SCHAEDELDirector-$0--
JOHN B CAMERONDirector-$0--
MARK J DORMANDirector-$0--
SEAN KRIAKDirector-$0--
MARK SKODADirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$25,740$25,740$6,252$19,488
Total Events$25,740$25,740$6,546$19,194
Filing and Contact Details

Filer

Filer Name
CATHY'S HOUSE INC
EIN
34-1876466
Phone
3304166106
Address
PO BOX 811, MEDINA, OH 44258-0811

Signing Officer

Name
Randy Jarrell
Title
President/director
Phone
3304166106
Signed
2015-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Aspen Financial Group Ltd
Address
11351 PEARL RD, STRONGSVILLE, OH 44136-3331
Preparer
Robert W Fricker CPA
Phone
4402387033
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office supplies & expense 2,313 mortgage interest exp. 15,274 amortization 186 bank service charges 20 depreciation 13,663 household supplies 3,617 insurance 6,013 misc expenses 462 state taxes 100 telephone 3,168 total 44,816

Form 990-ez, Part II, Line 24

Accounts receivable 1,250 1,250 furniture & fixtures 17,817 17,817 less accumulated depreciation 2,545 6,909 loan fees-net 853 667 total 17,375 12,825

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 483 718 mortgage-westfield bank 285,312 277,065

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 176,029. Cathy's house, inc. Is the only organization in medina providing a sober living environment for individuals 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 2014 a total of 84 men & women took advantage of this sober environment offered in a residential location.

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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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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CATHY'S HOUSE IS A RESIDENTIAL HOME LOCATED IN MEDINA COUNTY, OHIO. THE POPULATION OF MEDINA COUNTY IS APPROXIMATELY 176,029. CATHY'S HOUSE, INC. IS THE ONLY ORGANIZATION IN MEDINA PROVIDING A SOBER LIVING ENVIRONMENT FOR INDIVIDUALS 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 2014 A TOTAL OF 84 MEN & WOMEN TOOK ADVANTAGE OF THIS SOBER ENVIRONMENT OFFERED IN A RESIDENTIAL LOCATION.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISC INCOME 1,083
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES & EXPENSE 2,313 MORTGAGE INTEREST EXP. 15,274 AMORTIZATION 186 BANK SERVICE CHARGES 20 DEPRECIATION 13,663 HOUSEHOLD SUPPLIES 3,617 INSURANCE 6,013 MISC EXPENSES 462 STATE TAXES 100 TELEPHONE 3,168 TOTAL 44,816
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,250 1,250 FURNITURE & FIXTURES 17,817 17,817 LESS ACCUMULATED DEPRECIATION 2,545 6,909 LOAN FEES-NET 853 667 TOTAL 17,375 12,825
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 483 718 MORTGAGE-WESTFIELD BANK 285,312 277,065
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDE 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/ExplanationTxt4CATHY'S HOUSE IS A RESIDENTIAL HOME LOCATED IN MEDINA COUNTY, OHIO. THE POPULATION OF MEDINA COUNTY IS APPROXIMATELY 176,029. CATHY'S HOUSE, INC. IS THE ONLY ORGANIZATION IN MEDINA PROVIDING A SOBER LIVING ENVIRONMENT FOR INDIVIDUALS 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 2014 A TOTAL OF 84 MEN & WOMEN TOOK ADVANTAGE OF THIS SOBER ENVIRONMENT OFFERED IN A RESIDENTIAL LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02016-02-25 16:41:14Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03304166106
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATHY'S HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0CATH
ReturnHeader/Filer/EIN0341876466
ReturnHeader/Filer/PhoneNum03304166106
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0442580811
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202326032
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ASPEN FINANCIAL GROUP LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011351 PEARL RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STRONGSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0441363331
ReturnHeader/PreparerPersonGrp/PhoneNum04402387033
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT W FRICKER CPA
ReturnHeader/ReturnTs02015-07-01T12:41:58-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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