Civic Intelligence

Kathys House Inc.

990 • Fiscal year 2015 • EIN 39-2022115

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 05, 2016

600 North 103rd StreetMilwaukee, WI 53226

(414) 453-8290

Siviq Scores

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

Liabilities / Assets

46th percentile

0.03x

Higher debt load relative to assets than 46% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

79th percentile

$73,027

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

78th percentile

19%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$587,850

Up $93,149 (+19%) from 2014

Net Assets

Up

$570,752

Up $88,049 (+18%) from 2014

Liabilities

Up

$17,098

Up $5,100 (+43%) from 2014

Revenue

Up

$582,685

Up $130,695 (+29%) from 2014

Expenses

Up

$494,636

Up $33,429 (+7.2%) from 2014

Net Income

Up

$88,049

Up $97,266 (+1055%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $511,937Liabilities 2011: $10,890Net Assets 2011: $501,0472011Assets 2012: $504,925Liabilities 2012: $6,791Net Assets 2012: $498,1342012Assets 2013: $505,346Liabilities 2013: $13,426Net Assets 2013: $491,9202013Assets 2014: $494,701Liabilities 2014: $11,998Net Assets 2014: $482,7032014Assets 2015: $587,850Liabilities 2015: $17,098Net Assets 2015: $570,7522015Assets 2016: $822,144Liabilities 2016: $5,473Net Assets 2016: $816,6712016Assets 2017: $7,140,796Liabilities 2017: $55,517Net Assets 2017: $7,085,2792017Assets 2018: $7,599,847Liabilities 2018: $47,531Net Assets 2018: $7,552,3162018Assets 2019: $9,711,432Liabilities 2019: $56,106Net Assets 2019: $9,655,3262019Assets 2020: $11,923,601Liabilities 2020: $1,561,442Net Assets 2020: $10,362,1592020Assets 2021: $11,783,596Liabilities 2021: $389,643Net Assets 2021: $11,393,9532021Assets 2022: $11,197,328Liabilities 2022: $201,962Net Assets 2022: $10,995,3662022Assets 2023: $10,936,164Liabilities 2023: $222,429Net Assets 2023: $10,713,7352023Assets 2024: $10,676,811Liabilities 2024: $286,464Net Assets 2024: $10,390,3472024

Highlighted filing

2015

Assets$587,850
Liabilities$17,098
Net Assets$570,752

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $360,045Expenses 2011: $368,660Net Income 2011: -$8,6152011Expenses 2012: $426,2742012Revenue 2013: $479,177Expenses 2013: $485,391Net Income 2013: -$6,2142013Revenue 2014: $451,990Expenses 2014: $461,207Net Income 2014: -$9,2172014Revenue 2015: $582,685Expenses 2015: $494,636Net Income 2015: $88,0492015Revenue 2016: $710,149Expenses 2016: $464,230Net Income 2016: $245,9192016Revenue 2017: $6,965,780Expenses 2017: $713,978Net Income 2017: $6,251,8022017Revenue 2018: $1,285,961Expenses 2018: $772,475Net Income 2018: $513,4862018Revenue 2019: $2,848,741Expenses 2019: $800,750Net Income 2019: $2,047,9912019Revenue 2020: $1,535,154Expenses 2020: $839,722Net Income 2020: $695,4322020Revenue 2021: $2,623,692Expenses 2021: $1,657,360Net Income 2021: $966,3322021Revenue 2022: $1,293,866Expenses 2022: $1,657,045Net Income 2022: -$363,1792022Revenue 2023: $1,359,018Expenses 2023: $1,770,175Net Income 2023: -$411,1572023Revenue 2024: $1,519,839Expenses 2024: $1,962,155Net Income 2024: -$442,3162024

Highlighted filing

2015

Revenue$582,685
Expenses$494,636
Net Income$88,049
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 5, 2016
Return Version
2015v2.1
Gross Receipts
$623,682
Mission and Program Overview

Mission

Lodging for individuals and families during extended hospital stay or outpatient care in MIlwaukee area hospitals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$346,737$420,483▲ $73,746
Cash and Non-Interest-Bearing Accounts$92,423$126,644▲ $34,221
Land, Buildings, and Equipment, Net$38,541$33,723▼ $4,818
Accounts Receivable$10,000--
Prepaid Expenses and Deferred Charges$7,000$7,000→ $0
Total Assets$494,701$587,850▲ $93,149
Liabilities
Accounts Payable and Accrued Expenses$11,998$17,098▲ $5,100
Total Liabilities$11,998$17,098▲ $5,100
Net Assets / Fund Balance
Unrestricted Net Assets$482,703$545,752▲ $63,049
Temporarily Rstr Net Assets-$25,000-
Total Net Assets Fund Balance$482,703$570,752▲ $88,049
Total Liabilities and Net Assets / Fund Balance$494,701$587,850▲ $93,149

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$-1$17,661-
Leasehold Improvements$33,724$38,544-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Patricia MetropulosExecutive DirectorFT$73,027$73,027

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$473,588
Program Service Revenue
$0
Investment Income
$7,516
Other Revenue
$101,581
All Other Contributions
$473,588
Change in Net Assets
$88,049

Audited Revenue Reconciliation

Revenue per Audited Statements
$582,685
Total Revenue per Audited Statements
$582,685
Total Revenue per Form 990
$582,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$301,700
Salaries, Compensation, and Employee Benefits$192,936
Total Fundraising Expense$42,112
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$134,148--$134,148
Other Salaries and Wages$70,335$7,093$23,905$101,333
Current Officers, Directors, Trustees, and Key Employees$54,661$5,112$13,254$73,027
Office Expenses-$20,883-$20,883
Payroll Taxes$13,904$1,300$3,372$18,576
Advertising$17,792--$17,792
Insurance-$9,333-$9,333
Fees for Services Other$6,522$610$1,581$8,713
Other Expenses$5,831$6,045-$5,831
Depreciation Depletion$4,818--$4,818
Fees for Services Accounting-$3,500-$3,500
Travel$1,086--$1,086
Conferences and Meetings-$500-$500
Total Functional Expenses$396,111$56,413$42,112$494,636

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$494,636
Total Expenses per Audited Statements$494,636
Total Expenses per Form 990$494,636
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$142,578
Fundraising Direct Expenses$40,997
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
DinnerAucti$138,779$138,779$22,370$116,409
Total Events$138,779$138,779$40,997$97,782
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

Completed Tax Forms are submitted to the executive director for final review.

Conflict of interest policy compliance Part VI line 12C

There is an Annual review of policy compliance.

CEO executive director top management comp Part VI line 15A

The Board meets annually to determine and set compensation.

Other officer or key employee compensation Part VI line 15B

The Board meets annually to determine and set compensation.

Governing documents etc available to public Part VI line 19

Upon request, copies of these documents are made available and sent to the requesting party.

Filing and Contact Details

Filer

Filer Name
Kathys House Inc
EIN
39-2022115
Address
600 North 103rd Street, Milwaukee, WI 53226

Signing Officer

Name
Patricia Metropulos
Title
Executive Direc
Phone
4144538290
Signed
2016-04-05
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
Wi
Voting Board Members
17
Independent Board Members
17
Employees
8

Preparer

Firm
Bruce Michael Redlin CPA LLC
Address
2323 S 109th Street, Milwaukee, WI 53227
Preparer
Bruce M Redlin CPA
Phone
4145431550
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09333
IRS990/InsuranceGrp/TotalAmt09333
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07516
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07516
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0346737
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0420483
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt056205
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038541
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033723
IRS990/LandBldgEquipCostOrOtherBssAmt089928
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Lodging for individuals and families during extended hospital stay or outpatient care in MIlwaukee area hospitals.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0482703
IRS990/NetAssetsOrFundBalancesEOYAmt0570752
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0101581
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0101581
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0134148
IRS990/OccupancyGrp/TotalAmt0134148
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020883
IRS990/OfficeExpensesGrp/TotalAmt020883
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Telephone
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Printing
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16045
IRS990/OtherExpensesGrp/ProgramServicesAmt02037
IRS990/OtherExpensesGrp/ProgramServicesAmt184977
IRS990/OtherExpensesGrp/ProgramServicesAmt25831
IRS990/OtherExpensesGrp/TotalAmt04074
IRS990/OtherExpensesGrp/TotalAmt191022
IRS990/OtherExpensesGrp/TotalAmt25831
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023905
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07093
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt070335
IRS990/OtherSalariesAndWagesGrp/TotalAmt0101333
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03372
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01300
IRS990/PayrollTaxesGrp/ProgramServicesAmt013904
IRS990/PayrollTaxesGrp/TotalAmt018576
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0358764
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013064
IRS990/PYOtherExpensesAmt0219270
IRS990/PYOtherRevenueAmt080162
IRS990/PYRevenuesLessExpensesAmt0-9217
IRS990/PYSalariesCompEmpBnftPaidAmt0241937
IRS990/PYTotalExpensesAmt0461207
IRS990/PYTotalRevenueAmt0451990
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt088049
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0582685
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0473587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0358764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0329702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0315499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0305332
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01782884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013064
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt069148
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt039170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-19276
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0109622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0101582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt080162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt080258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt058692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt073989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0394683
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt069148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt039170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-19276
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0109622
IRS990ScheduleA/InvestmentIncomeCYPct00.05000
IRS990ScheduleA/InvestmentIncomePYPct00.08000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95210
IRS990ScheduleA/PublicSupportPY509Pct00.92000
IRS990ScheduleA/PublicSupportTotal509Amt02177567
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0575169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0438926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0409960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0374191
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0379321
IRS990ScheduleA/Total509Grp/TotalAmt02177567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0582685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0451990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0479108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0413361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0360045
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02287189
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
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-1
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017661
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt017660
IRS990ScheduleD/ExpensesSubtotalAmt0494636
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033724
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038544

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.29$10.4$1.52$1.96$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.22$10.7$1.36$1.77$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.20$11.0$1.29$1.66$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.39$11.4$2.62$1.66$0.97
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$1.56$10.4$1.54$0.84$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.71$0.06$9.66$2.85$0.80$2.05
2018Summary only. Only limited summary data is available for this year.$7.60$0.05$7.55$1.29$0.77$0.51
2017Summary only. Only limited summary data is available for this year.$7.14$0.06$7.09$6.97$0.71$6.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.01$0.82$0.71$0.46$0.25
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.02$0.57$0.58$0.49$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.01$0.48$0.45$0.46$0.01
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.51$0.01$0.49$0.48$0.49$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.01$0.50$0.43
2011Summary only. Only limited summary data is available for this year.$0.51$0.01$0.50$0.36$0.37$0.01