Civic Intelligence

Cats Haven Ltd.

990 • Fiscal year 2014 • EIN 35-2146045

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 27, 2015

2603 North College AvenueIndianapolis, IN 46205

(317) 858-1028

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

7th percentile

-42%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$17,970

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

13th percentile

-12%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$569,633

Down $81,134 (-12%) from 2013

Net Assets

Down

$569,633

Down $81,134 (-12%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$206,865

Down $531,652 (-72%) from 2013

Expenses

Up

$293,115

Up $88,258 (+43%) from 2013

Net Income

Down

-$86,250

Down $619,910 (-116%) 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: $650,767Liabilities 2013: $0Net Assets 2013: $650,7672013Assets 2014: $569,633Liabilities 2014: $0Net Assets 2014: $569,6332014Assets 2015: $395,786Liabilities 2015: $8,245Net Assets 2015: $387,5412015Assets 2020: $387,288Liabilities 2020: $0Net Assets 2020: $387,2882020Assets 2021: $421,562Liabilities 2021: $0Net Assets 2021: $421,5622021Assets 2022: $450,207Liabilities 2022: $0Net Assets 2022: $450,2072022Assets 2024: $505,368Liabilities 2024: $0Net Assets 2024: $505,3682024

Highlighted filing

2014

Assets$569,633
Liabilities$0
Net Assets$569,633

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2013: $738,517Expenses 2013: $204,857Net Income 2013: $533,6602013Revenue 2014: $206,865Expenses 2014: $293,115Net Income 2014: -$86,2502014Revenue 2015: $133,608Expenses 2015: $269,580Net Income 2015: -$135,9722015Revenue 2020: $228,276Expenses 2020: $227,402Net Income 2020: $8742020Revenue 2021: $280,116Expenses 2021: $258,232Net Income 2021: $21,8842021Revenue 2022: $239,976Expenses 2022: $216,174Net Income 2022: $23,8022022Revenue 2024: $192,365Expenses 2024: $243,051Net Income 2024: -$50,6862024

Highlighted filing

2014

Revenue$206,865
Expenses$293,115
Net Income-$86,250
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 27, 2015
Return Version
2014v5.0
Gross Receipts
$210,941
Mission and Program Overview

Mission

To provide a cage-free no-kill shelter for special needs and elderly cats. Cats haven only accepts cats and kittens from other facilities - most are unadoptable.

To provide a cage-free no-kill shelter for special needs and elderly cats and kittens. Cats haven only accepts cats and kittens from other animal facilities. While only some of the residents are adoptable due to medical issues or infirmities, we have volunteers who visit to socialize with the cats.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$650,767$569,633▼ $81,134
Land, Buildings, and Equipment, Net$92,590$249,649▲ $157,059
Investments in Publicly Traded Securities$6,771$146,961▲ $140,190
Savings and Temporary Cash Investments$275,161$135,365▼ $139,796
Cash and Non-Interest-Bearing Accounts$272,195$33,608▼ $238,587
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$650,767$569,633▼ $81,134
Other Assets Total$4,050$4,050→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$650,767$569,633▼ $81,134
Total Liabilities and Net Assets / Fund Balance$650,767$569,633▼ $81,134

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$192,796$21,403$214,199
Land$48,605-$48,605
Other Land Buildings$8,248$9,659$17,907
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Barbara WillsPresidentFT$17,970$17,970

Board Members and Trustees

NameTitle
Becky SpudicBoard Chairperson
David MolloyVice President
Elizabeth RobinSecretary
Zoe MolloyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$206,566
Program Service Revenue
$0
Investment Income
$299
Other Revenue
$0
All Other Contributions
$206,566
Change in Net Assets
$-86,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$224,432
Salaries, Compensation, and Employee Benefits$68,683
Total Fundraising Expense$9,763
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,323$4,540$4,539$45,402
All Other Expenses$12,415$6,301$1,175$19,891
Current Officers, Directors, Trustees, and Key Employees$14,376$1,797$1,797$17,970
Other Expenses$12,718--$12,718
Occupancy$8,607--$8,607
Depreciation Depletion$6,495$813$812$8,120
Payroll Taxes$4,250$531$530$5,311
Fees for Services Accounting-$4,883-$4,883
Insurance$3,511$439$439$4,389
Advertising$1,782$223$222$2,227
Travel$1,322$166$165$1,653
Fees for Services Other-$1,221-$1,221
Information Technology$677$85$84$846
Total Functional Expenses$262,353$20,999$9,763$293,115
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

Not applicable; the board does not have committees

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by the board president before it is filed.

Form 990, Part VI, Section B, Line 12

The organization does not have a finalized conflict of interest policy, but is currently in the process of creating one.

Form 990, Part VI, Section C, Line 19

All documents are provided upon request.

Filing and Contact Details

Filer

Filer Name
Cats Haven Ltd
EIN
35-2146045
Phone
3178581028
Address
2603 NORTH COLLEGE AVENUE, INDIANAPOLIS, IN 46205

Signing Officer

Name
Barbara Wills
Title
President
Phone
3178581028
Signed
2015-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Wills
Formed
2000
Legal Domicile
In
Voting Board Members
5
Independent Board Members
4
Employees
8
Volunteers
152

Preparer

Firm
Ksm Business Services Inc
Address
PO BOX 40857, INDIANAPOLIS, IN 46240-0857
Preparer
Scott a Schuster
Phone
3175802000
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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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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0192796
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021403
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0214199
IRS990ScheduleD/LandGrp/BookValueAmt048605
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt048605
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08248
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09659
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017907
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0249649
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE; THE BOARD DOES NOT HAVE COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE A FINALIZED CONFLICT OF INTEREST POLICY, BUT IS CURRENTLY IN THE PROCESS OF CREATING ONE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0650767
IRS990/TotalAssetsEOYAmt0569633
IRS990/TotalAssetsGrp/BOYAmt0650767
IRS990/TotalAssetsGrp/EOYAmt0569633
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0206566
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09763
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020999
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0262353
IRS990/TotalFunctionalExpensesGrp/TotalAmt0293115
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0650767
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0569633
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0262353
IRS990/TotalReportableCompFromOrgAmt017970
IRS990/TotalRevenueGrp/ExclusionAmt0299
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0206865
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0152
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0650767
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0569633
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0165
IRS990/TravelGrp/ManagementAndGeneralAmt0166
IRS990/TravelGrp/ProgramServicesAmt01322
IRS990/TravelGrp/TotalAmt01653
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02603 NORTH COLLEGE AVENUE
IRS990/USAddress/CityNm0INDIANAPOLIS
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd046205
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.CATSHAVEN.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA WILLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03178581028
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATS HAVEN LTD
ReturnHeader/Filer/BusinessNameControlTxt0CATS
ReturnHeader/Filer/EIN0352146045
ReturnHeader/Filer/PhoneNum03178581028
ReturnHeader/Filer/USAddress/AddressLine1Txt02603 NORTH COLLEGE AVENUE
ReturnHeader/Filer/USAddress/CityNm0INDIANAPOLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd046205
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0352123203
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KSM BUSINESS SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 40857
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0INDIANAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0462400857
ReturnHeader/PreparerPersonGrp/PhoneNum03175802000
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SCOTT A SCHUSTER
ReturnHeader/ReturnTs02015-04-06T12:04:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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