Civic Intelligence

Cats Haven Ltd.

990 • Fiscal year 2023 • EIN 35-2146045

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 12, 2024

2603 North College AvenueIndianapolis, IN 46205

(317) 925-7001

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

79th percentile

25%

Faster asset growth than 79% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

34%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$562,837

Up $112,630 (+25%) from 2022

Net Assets

Up

$562,837

Up $112,630 (+25%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$321,719

Up $81,743 (+34%) from 2022

Expenses

Up

$248,499

Up $32,325 (+15%) from 2022

Net Income

Up

$73,220

Up $49,418 (+208%) from 2022

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 2023: $562,837Liabilities 2023: $0Net Assets 2023: $562,8372023Assets 2024: $505,368Liabilities 2024: $0Net Assets 2024: $505,3682024

Highlighted filing

2023

Assets$562,837
Liabilities$0
Net Assets$562,837

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 2023: $321,719Expenses 2023: $248,499Net Income 2023: $73,2202023Revenue 2024: $192,365Expenses 2024: $243,051Net Income 2024: -$50,6862024

Highlighted filing

2023

Revenue$321,719
Expenses$248,499
Net Income$73,220
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 12, 2024
Return Version
2023v5.1
Gross Receipts
$321,719
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$491,691$562,837▲ $71,146
Land, Buildings, and Equipment, Net$260,000$260,000→ $0
Savings and Temporary Cash Investments$60,048$114,397▲ $54,349
Cash and Non-Interest-Bearing Accounts$53,542$71,919▲ $18,377
Investments in Publicly Traded Securities$42,601$39,678▼ $2,923
Total Assets$491,691$562,837▲ $71,146
Other Assets Total$75,500$76,843▲ $1,343
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$491,691$562,837▲ $71,146
Total Liabilities and Net Assets / Fund Balance$491,691$562,837▲ $71,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$200,000-$200,000
Land$60,000-$60,000
Other Assets Org$41,786--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Barbara WillsChairman
James WinkleBoard Member
Lisa BrouwerBoard Member
Susan HobbsBoard Member
Susan ThomasBoard Member
Elizabeth RobinSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$319,361
Program Service Revenue
$0
Investment Income
$1,753
Other Revenue
$605
All Other Contributions
$319,361
Change in Net Assets
$73,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,641
Salaries, Compensation, and Employee Benefits$36,528
Grants and Similar Amounts Paid$1,330
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$42,827--$42,827
Occupancy$29,214--$29,214
Current Officers, Directors, Trustees, and Key Employees-$25,960-$25,960
Office Expenses-$11,981-$11,981
Other Salaries and Wages$7,972--$7,972
Insurance$6,068$1,136-$7,204
Fees for Services Accounting-$4,000-$4,000
Payroll Taxes$610$1,986-$2,596
Grants to Domestic Orgs$1,330--$1,330
All Other Expenses-$1,311-$1,311
Fees for Services Other-$1,195-$1,195
Total Functional Expenses$200,930$47,569$0$248,499
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

Officer directors etc family relationship Part VI line 2

Barbara Wills and James Winkle have a family relationship.

Form 990 governing body review Part VI line 11

Director reviews form 990.

Governing documents etc available to public Part VI line 19

All documents are available upon request.

Filing and Contact Details

Filer

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

Signing Officer

Name
Barbara Wills
Title
President
Signed
2024-06-12
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
In
Voting Board Members
7
Independent Board Members
6
Employees
2
Volunteers
68

Preparer

Firm
Carla DeWitt CPA
Address
4823 N Richardt Ave, Indianapolis, IN 46226
Preparer
Carla DeWitt
Phone
3175063316
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Gas - $124misc - $708software - $350meals - $129

Balance Sheet Part X

ANNUITIES - $75,500

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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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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Barbara Wills
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
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ReturnHeader/Filer/BusinessNameControlTxt0CATS
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ReturnHeader/Filer/USAddress/AddressLine1Txt02603 NORTH COLLEGE AVENUE
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Indianapolis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
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ReturnHeader/PreparerPersonGrp/PhoneNum03175063316
ReturnHeader/PreparerPersonGrp/PreparationDt02024-06-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Carla DeWitt
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ReturnHeader/ReturnTs02024-06-19T20:30:35-04:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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