Civic Intelligence

Kathys House Inc.

990 • Fiscal year 2016 • EIN 39-2022115

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

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

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

87th percentile

35%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

87th percentile

40%

Faster asset growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$822,144

Up $234,294 (+40%) from 2015

Net Assets

Up

$816,671

Up $245,919 (+43%) from 2015

Liabilities

Down

$5,473

Down $11,625 (-68%) from 2015

Revenue

Up

$710,149

Up $127,464 (+22%) from 2015

Expenses

Down

$464,230

Down $30,406 (-6.1%) from 2015

Net Income

Up

$245,919

Up $157,870 (+179%) from 2015

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

2016

Assets$822,144
Liabilities$5,473
Net Assets$816,671

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

2016

Revenue$710,149
Expenses$464,230
Net Income$245,919
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$755,259
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$420,483$437,632▲ $17,149
Cash and Non-Interest-Bearing Accounts$126,644$335,956▲ $209,312
Land, Buildings, and Equipment, Net$33,723$41,556▲ $7,833
Prepaid Expenses and Deferred Charges$7,000$7,000→ $0
Total Assets$587,850$822,144▲ $234,294
Liabilities
Accounts Payable and Accrued Expenses$17,098$5,473▼ $11,625
Total Liabilities$17,098$5,473▼ $11,625
Net Assets / Fund Balance
Unrestricted Net Assets$545,752$546,681▲ $929
Temporarily Rstr Net Assets$25,000$269,990▲ $244,990
Total Net Assets Fund Balance$570,752$816,671▲ $245,919
Total Liabilities and Net Assets / Fund Balance$587,850$822,144▲ $234,294

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,651$3,163-
Equipment$-1$17,661-
Leasehold Improvements$28,906$43,362-
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$579,491
Program Service Revenue
$0
Investment Income
$20,638
Other Revenue
$110,020
All Other Contributions
$579,491
Change in Net Assets
$245,919

Audited Revenue Reconciliation

Revenue per Audited Statements
$710,149
Total Revenue per Audited Statements
$710,149
Total Revenue per Form 990
$710,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$267,513
Salaries, Compensation, and Employee Benefits$196,717
Total Fundraising Expense$15,384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$137,579--$137,579
Other Salaries and Wages$76,329$25,357$7,654$109,340
Current Officers, Directors, Trustees, and Key Employees$56,848$13,785$5,316$75,949
Fees for Services Other$17,258$4,185$1,614$23,057
Other Expenses$19,726$1,164-$19,726
Office Expenses-$18,257-$18,257
Insurance-$15,564-$15,564
Advertising$15,554--$15,554
Payroll Taxes$8,554$2,074$800$11,428
Depreciation Depletion$7,981--$7,981
Fees for Services Accounting-$3,757-$3,757
Travel$2,145--$2,145
Conferences and Meetings-$1,341-$1,341
Total Functional Expenses$360,905$87,941$15,384$464,230

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$464,230
Total Expenses per Audited Statements$464,230
Total Expenses per Form 990$464,230
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$155,130
Fundraising Direct Expenses$45,110
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
DinnerAucti$155,130$155,130-$155,130
Total Events$155,130$155,130$45,110$110,020
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
2017-05-15
Discuss with paid preparer
No

Organization Details

Formed
2001
Legal Domicile
Wi
Voting Board Members
16
Independent Board Members
16
Employees
7

Preparer

Firm
Bruce Michael Redlin CPA LLC
Address
2323 S 109th Street, West Allis, WI 53227
Preparer
Bruce Michael Redlin CPA LLC
Phone
4145431550
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IRS990/InsuranceGrp/TotalAmt015564
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt020638
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020638
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0420483
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0437632
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt064186
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033723
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041556
IRS990/LandBldgEquipCostOrOtherBssAmt0105742
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/NetAssetsOrFundBalancesBOYAmt0570752
IRS990/NetAssetsOrFundBalancesEOYAmt0816671
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0110020
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0110020
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0137579
IRS990/OccupancyGrp/TotalAmt0137579
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018257
IRS990/OfficeExpensesGrp/TotalAmt018257
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Telephone
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Printing
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11164
IRS990/OtherExpensesGrp/ProgramServicesAmt02457
IRS990/OtherExpensesGrp/ProgramServicesAmt116474
IRS990/OtherExpensesGrp/ProgramServicesAmt219726
IRS990/OtherExpensesGrp/TotalAmt04914
IRS990/OtherExpensesGrp/TotalAmt117638
IRS990/OtherExpensesGrp/TotalAmt219726
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07654
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025357
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt076329
IRS990/OtherSalariesAndWagesGrp/TotalAmt0109340
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0800
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02074
IRS990/PayrollTaxesGrp/ProgramServicesAmt08554
IRS990/PayrollTaxesGrp/TotalAmt011428
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0473588
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07516
IRS990/PYOtherExpensesAmt0301700
IRS990/PYOtherRevenueAmt0101581
IRS990/PYRevenuesLessExpensesAmt088049
IRS990/PYSalariesCompEmpBnftPaidAmt0192936
IRS990/PYTotalExpensesAmt0494636
IRS990/PYTotalRevenueAmt0582685
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0245919
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0710149
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0579491
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0473587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0358764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0329702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0315499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02057043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020638
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013064
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt069148
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt039170
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0149536
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0110020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0101582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt080162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt080258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt058692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0430714
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020638
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt069148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt039170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0149536
IRS990ScheduleA/InvestmentIncomeCYPct00.06000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94330
IRS990ScheduleA/PublicSupportPY509Pct00.95210
IRS990ScheduleA/PublicSupportTotal509Amt02487757
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0689511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0575169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0438926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0409960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0374191
IRS990ScheduleA/Total509Grp/TotalAmt02487757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0710149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0582685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0451990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0479108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0413361
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02637293
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/ExpensesSubtotalAmt0464230
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028906
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043362

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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
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.01$0.82$0.71$0.46$0.25
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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