Civic Intelligence

Cots Inc.

990 • Fiscal year 2019 • EIN 39-1913179

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 10, 2020

Organization ProfileWWW.APPLETONCOTS.ORG
819 S West AveAppleton, WI 54915

(920) 734-3609

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

49th percentile

2.8%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

0.9%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$1,637,547

Up $44,503 (+2.8%) from 2018

Net Assets

Up

$1,592,168

Up $38,938 (+2.5%) from 2018

Liabilities

Up

$45,379

Up $5,565 (+14%) from 2018

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin51st percentile

Revenue

Up

$722,613

Up $6,605 (+0.9%) from 2018

Expenses

Down

$697,163

Down $2,176 (-0.3%) from 2018

Net Income

Up

$25,450

Up $8,781 (+53%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,004,069Liabilities 2010: $10,600Net Assets 2010: $993,4692010Assets 2011: $4,093,775Liabilities 2011: $1,224,588Net Assets 2011: $2,869,1872011Assets 2012: $4,092,662Liabilities 2012: $1,160,432Net Assets 2012: $2,932,2302012Assets 2013: $4,214,048Liabilities 2013: $1,117,591Net Assets 2013: $3,096,4572013Assets 2014: $1,535,160Liabilities 2014: $115,185Net Assets 2014: $1,419,9752014Assets 2015: $1,483,317Liabilities 2015: $99,937Net Assets 2015: $1,383,3802015Assets 2016: $1,630,155Liabilities 2016: $26,184Net Assets 2016: $1,603,9712016Assets 2017: $1,581,508Liabilities 2017: $44,947Net Assets 2017: $1,536,5612017Assets 2018: $1,593,044Liabilities 2018: $39,814Net Assets 2018: $1,553,2302018Assets 2019: $1,637,547Liabilities 2019: $45,379Net Assets 2019: $1,592,1682019Assets 2020: $2,042,744Liabilities 2020: $27,986Net Assets 2020: $2,014,7582020Assets 2021: $2,402,736Liabilities 2021: $37,328Net Assets 2021: $2,365,4082021Assets 2022: $2,686,423Liabilities 2022: $138,651Net Assets 2022: $2,547,7722022Assets 2023: $3,320,581Liabilities 2023: $95,799Net Assets 2023: $3,224,7822023Assets 2024: $3,305,586Liabilities 2024: $58,634Net Assets 2024: $3,246,9522024

Highlighted filing

2019

Assets$1,637,547
Liabilities$45,379
Net Assets$1,592,168
Open 2019 Filing

Operations Trend

Revenue Growth42nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $396,4462010Expenses 2011: $504,6552011Expenses 2012: $860,7472012Revenue 2013: $1,281,575Expenses 2013: $1,120,126Net Income 2013: $161,4492013Revenue 2014: $567,998Expenses 2014: $583,401Net Income 2014: -$15,4032014Revenue 2015: $601,876Expenses 2015: $632,525Net Income 2015: -$30,6492015Revenue 2016: $959,881Expenses 2016: $739,290Net Income 2016: $220,5912016Revenue 2017: $710,000Expenses 2017: $777,410Net Income 2017: -$67,4102017Revenue 2018: $716,008Expenses 2018: $699,339Net Income 2018: $16,6692018Revenue 2019: $722,613Expenses 2019: $697,163Net Income 2019: $25,4502019Revenue 2020: $1,172,574Expenses 2020: $761,306Net Income 2020: $411,2682020Revenue 2021: $1,044,365Expenses 2021: $806,797Net Income 2021: $237,5682021Revenue 2022: $1,197,153Expenses 2022: $993,753Net Income 2022: $203,4002022Revenue 2023: $1,632,542Expenses 2023: $1,019,396Net Income 2023: $613,1462023Revenue 2024: $1,266,562Expenses 2024: $1,262,074Net Income 2024: $4,4882024

Highlighted filing

2019

Revenue$722,613
Expenses$697,163
Net Income$25,450
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 10, 2020
Return Version
2019v5.0
Gross Receipts
$722,613
Mission and Program Overview

Mission

"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,073,544$1,046,677▼ $26,867
Savings and Temporary Cash Investments$366,970$405,436▲ $38,466
Investments Other Securities$93,675$109,803▲ $16,128
Prepaid Expenses and Deferred Charges$11,326$31,414▲ $20,088
Accounts Receivable$7,846$19,817▲ $11,971
Pledges and Grants Receivable$14,500$15,000▲ $500
Cash and Non-Interest-Bearing Accounts$25,183$9,400▼ $15,783
Total Assets$1,593,044$1,637,547▲ $44,503
Liabilities
Accounts Payable and Accrued Expenses$35,414$40,079▲ $4,665
Other Liabilities$4,400$5,300▲ $900
Total Liabilities$39,814$45,379▲ $5,565
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,353,740$1,346,877▼ $6,863
Net Assets With Donor Restrictions$199,490$245,291▲ $45,801
Total Net Assets Fund Balance$1,553,230$1,592,168▲ $38,938
Total Liabilities and Net Assets / Fund Balance$1,593,044$1,637,547▲ $44,503

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$876,078$321,531$1,197,609
Land$160,000-$160,000
Equipment$3,224$33,380$36,604
Other Land Buildings$7,375$6,125$13,500
Other Securities$47,805--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$93,675-▲ $16,128-$109,803
2018$102,593-▼ $7,688-$93,675
2017$87,399$825▲ $13,139-$102,593
2016$82,309-▲ $5,090-$87,399
2015$68,605$14,835▼ $1,131-$82,309
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Patti JorgensenPresident
Andy SchmidtDirector
Emily HartfieldDirector
Joe WilzDirector
John SchmidtDirector
Kristene StackerDirector
Patti DegoeyDirector
Patti JorgensenDirector
Ryan PetersonDirector
Cynthia SahotskyExe Director / Di
Greg Gill JrSecretary
Dan Lightfuss CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$514,453
Program Service Revenue
$172,440
Investment Income
$5,156
Other Revenue
$30,564
All Other Contributions
$514,453
Change in Net Assets
$25,450

Audited Revenue Reconciliation

Revenue per Audited Statements
$722,613
Revenue Not Reported on Form 990
$13,488
Total Revenue per Audited Statements
$736,101
Total Revenue per Form 990
$722,613
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$440,649
Salaries, Compensation, and Employee Benefits$256,514
Total Fundraising Expense$95,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,445$5,889$42,736$209,070
Fees for Services Other$59,076$76,735$31,453$167,264
Occupancy$124,632$6,462$1,856$132,950
Depreciation Depletion$34,367--$34,367
Insurance$21,425$2,911$3,330$27,666
Other Employee Benefits$15,153$9,247$3,264$27,664
Payroll Taxes$12,512$943$3,597$17,052
All Other Expenses$7,355$1,938$405$9,698
Office Expenses$2,505$1,079$3,902$7,486
Other Expenses$4,093$298$56$4,447
Pension Plan Contributions$1,828$101$799$2,728
Advertising-$89$590$679
Conferences and Meetings-$25-$25
Total Functional Expenses$493,223$108,855$95,085$697,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$697,163
Total Expenses per Audited Statements$697,163
Total Expenses per Form 990$697,163
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$5,300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by treasurer and executive director in detail. Once they are satisfied it is ok, it is distributed to the full board of directors for their review at least one week prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The organization's personnel committee evaluates executive director compensation using comparability data.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Cots Inc
EIN
39-1913179
Phone
9207343609
Address
819 S WEST AVE, APPLETON, WI 54915

Signing Officer

Name
Dan Lightfuss CPA
Title
Treasurer
Phone
9207343609
Signed
2020-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
9
Employees
10
Volunteers
315

Preparer

Firm
Erickson & Associates Sc
Address
1000 WEST COLLEGE AVE, APPLETON, WI 54914
Preparer
Greg Heino
Phone
9207334957
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.”

Form 990, Part IX, Line 11G

“Shared employee expenses, rvg 58,603 67,080 791 temporary service employees 473 9,655 30,662 total 59,076 76,735 31,453”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Earnings of beneficial interest in foundations are available for general operations, subject to the spending policies of the foundations.”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015153
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027664
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES/SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIP FUEL,REPAIRS,RENT
IRS990/OtherExpensesGrp/Desc3AUTOMOBILE AND MILEAGE
IRS990/OtherExpensesGrp/FundraisingAmt01480
IRS990/OtherExpensesGrp/FundraisingAmt11617
IRS990/OtherExpensesGrp/FundraisingAmt256
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1733
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2298
IRS990/OtherExpensesGrp/ProgramServicesAmt039087
IRS990/OtherExpensesGrp/ProgramServicesAmt17691
IRS990/OtherExpensesGrp/ProgramServicesAmt23054
IRS990/OtherExpensesGrp/ProgramServicesAmt34093
IRS990/OtherExpensesGrp/TotalAmt042972
IRS990/OtherExpensesGrp/TotalAmt17691
IRS990/OtherExpensesGrp/TotalAmt25404
IRS990/OtherExpensesGrp/TotalAmt34447
IRS990/OtherLiabilitiesGrp/BOYAmt04400
IRS990/OtherLiabilitiesGrp/EOYAmt05300
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INC, RYAN COMMUNITY
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt027000
IRS990/OtherRevenueMiscGrp/ExclusionAmt13564
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13564
IRS990/OtherRevenueTotalAmt030564
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042736
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0160445
IRS990/OtherSalariesAndWagesGrp/TotalAmt0209070
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03597
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0943
IRS990/PayrollTaxesGrp/ProgramServicesAmt012512
IRS990/PayrollTaxesGrp/TotalAmt017052
IRS990/PensionPlanContributionsGrp/FundraisingAmt0799
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0101
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01828
IRS990/PensionPlanContributionsGrp/TotalAmt02728
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011326
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031414
IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING PGRM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0172440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0172440
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0557289
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-5579
IRS990/PYOtherExpensesAmt0414003
IRS990/PYOtherRevenueAmt04664
IRS990/PYProgramServiceRevenueAmt0159634
IRS990/PYRevenuesLessExpensesAmt016669
IRS990/PYSalariesCompEmpBnftPaidAmt0285336
IRS990/PYTotalExpensesAmt0699339
IRS990/PYTotalRevenueAmt0716008
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt025450
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0172440
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0366970
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0405436
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANOUS INCOME 39,016
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0514453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0557289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0483904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0750706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0430602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02736954
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-5579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04815
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026597
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0517010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt030564
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04664
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025624
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07972
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0756
IRS990ScheduleA/OtherIncome170Grp/TotalAmt069580
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72880
IRS990ScheduleA/PublicSupportPY170Pct00.73630
IRS990ScheduleA/PublicSupportTotal170Amt02064774
IRS990ScheduleA/SubstantialContributorsTotAmt0672180
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0514453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0557289
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0483904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0750706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0430602
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02736954
IRS990ScheduleA/TotalSupportAmt02833131
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0876078
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0321531
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01197609
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt093675
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0109803
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt016128
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0102593
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt093675
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7688
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt087399
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0825
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0102593
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013139
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt082309
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt087399
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05090
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt068605
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt014835
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt082309
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1131
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03224
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033380
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036604
IRS990ScheduleD/ExpensesSubtotalAmt0697163
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013488
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07375
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06125
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt061998
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt147805
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST IN CFFVR
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BENEFICIAL INTEREST IN CATHOLIC FDTN
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt013488
IRS990ScheduleD/RevenueSubtotalAmt0722613
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS OF BENEFICIAL INTEREST IN FOUNDATIONS ARE AVAILABLE FOR GENERAL OPERATIONS, SUBJECT TO THE SPENDING POLICIES OF THE FOUNDATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01046677
IRS990ScheduleD/TotalBookValueSecuritiesAmt0109803
IRS990ScheduleD/TotalExpensesPerForm990Amt0697163
IRS990ScheduleD/TotalLiabilityAmt05300
IRS990ScheduleD/TotalRevenuePerForm990Amt0722613
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0736101
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0697163

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,637,547
Liabilities
$45,379
Net assets
$1,592,168
Revenue
$722,613
Expenses
$697,163
Net income
$25,450
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.06$3.25$1.27$1.26$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.10$3.22$1.63$1.02$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.14$2.55$1.20$0.99$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.04$2.37$1.04$0.81$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.03$2.01$1.17$0.76$0.41
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.05$1.59$0.72$0.70$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.04$1.55$0.72$0.70$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.04$1.54$0.71$0.78$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.03$1.60$0.96$0.74$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.10$1.38$0.60$0.63$0.03
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.54$0.12$1.42$0.57$0.58$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.21$1.12$3.10$1.28$1.12$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.16$2.93$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.22$2.87$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.01$0.99$0.40