Civic Intelligence

Catalyst Ministries

990 • Fiscal year 2022 • EIN 47-3186070

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 29, 2023

202 S Eldorado Rd C1Bloomington, IL 61704

(309) 200-8930

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.48x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

0.88x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$41,769

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

95th percentile

133%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

86th percentile

68%

Faster revenue growth than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,056,108

Up $603,661 (+133%) from 2021

Net Assets

Up

$553,189

Up $190,291 (+52%) from 2021

Liabilities

Up

$502,919

Up $413,370 (+462%) from 2021

Revenue

Up

$572,231

Up $232,397 (+68%) from 2021

Expenses

Up

$381,940

Up $184,620 (+94%) from 2021

Net Income

Up

$190,291

Up $47,777 (+34%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2018: $119,783Net Assets 2018: $119,7832018Assets 2019: $328,009Liabilities 2019: $192,612Net Assets 2019: $135,3972019Assets 2020: $383,604Liabilities 2020: $163,220Net Assets 2020: $220,3842020Assets 2021: $452,447Liabilities 2021: $89,549Net Assets 2021: $362,8982021Assets 2022: $1,056,108Liabilities 2022: $502,919Net Assets 2022: $553,1892022Assets 2023: $1,018,597Liabilities 2023: $486,114Net Assets 2023: $532,4832023Assets 2024: $866,834Liabilities 2024: $468,499Net Assets 2024: $398,3352024

Highlighted filing

2022

Assets$1,056,108
Liabilities$502,919
Net Assets$553,189

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2018: $142,696Expenses 2018: $76,997Net Income 2018: $65,6992018Revenue 2019: $168,155Expenses 2019: $152,541Net Income 2019: $15,6142019Revenue 2020: $246,850Expenses 2020: $161,863Net Income 2020: $84,9872020Revenue 2021: $339,834Expenses 2021: $197,320Net Income 2021: $142,5142021Revenue 2022: $572,231Expenses 2022: $381,940Net Income 2022: $190,2912022Revenue 2023: $369,224Expenses 2023: $389,930Net Income 2023: -$20,7062023Revenue 2024: $297,395Expenses 2024: $431,543Net Income 2024: -$134,1482024

Highlighted filing

2022

Revenue$572,231
Expenses$381,940
Net Income$190,291
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 29, 2023
Return Version
2022v5.0
Gross Receipts
$588,898
Mission and Program Overview

Mission

To rescue and reach women who are survivors of human trafficking, extreme abuse, and exploitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$223,859$812,713▲ $588,854
Cash and Non-Interest-Bearing Accounts$228,588$243,395▲ $14,807
Total Assets$452,447$1,056,108▲ $603,661
Liabilities
Mortgage Notes Payable Secured by Investment Property$85,069$493,901▲ $408,832
Other Liabilities$3,785$5,392▲ $1,607
Accounts Payable and Accrued Expenses$695$3,626▲ $2,931
Total Liabilities$89,549$502,919▲ $413,370
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$327,853$528,466▲ $200,613
Net Assets With Donor Restrictions$35,045$24,723▼ $10,322
Total Net Assets Fund Balance$362,898$553,189▲ $190,291
Total Liabilities and Net Assets / Fund Balance$452,447$1,056,108▲ $603,661

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$732,376$23,638$756,014
Land$79,740-$79,740
Other Land Buildings$597$2,384$2,981
Compensation and Service Providers

Employees

NameTitleBaseTotal
Julie RyanExecutive Director$41,769$41,769

Board Members and Trustees

NameTitle
Tim RyanChairman
Brian ThielenMember
Lisa SooterSecretary
Howard DrenthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$508,987
Program Service Revenue
$0
Investment Income
$210
Other Revenue
$63,034
All Other Contributions
$508,987
Change in Net Assets
$190,291

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table5$68,733Fair Market Value (FMV)
Other Non Cash Contri Table11$57,559Fair Market Value (FMV)
Total Noncash Contributions16$126,292-

Audited Revenue Reconciliation

Revenue per Audited Statements
$572,231
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,666
Total Revenue per Audited Statements
$588,897
Total Revenue per Form 990
$572,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$244,097
Salaries, Compensation, and Employee Benefits$137,843
Total Fundraising Expense$8,186
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$96,602$10,539-$107,141
Other Salaries and Wages$65,272$21,006-$86,278
Current Officers, Directors, Trustees, and Key Employees$16,290$25,479-$41,769
Depreciation Depletion$10,115$1,785-$11,900
All Other Expenses$1,430$9,588-$11,018
Payroll Taxes$6,186$3,610-$9,796
Interest$7,913$1,396-$9,309
Fees for Services Other-$9,278-$9,278
Travel-$8,768-$8,768
Insurance$5,755$2,691-$8,446
Other Expenses$2,985$2,985$8,186$5,970
Conferences and Meetings-$1,260-$1,260
Advertising-$798-$798
Total Functional Expenses$265,781$107,973$8,186$381,940

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$398,606
Expenses per Audited Statements$381,940
Total Expenses per Form 990$381,940
Expenses Not Reported on Form 990$16,666
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$79,133
Fundraising Direct Expenses$16,666
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Be a Catalyst$71,661$71,661$16,666$54,995
Total Events$71,661$71,661$16,666$54,995
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$5,392
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Board of directors reviews the form 990 before filing

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Catalyst Ministries
EIN
47-3186070
Phone
3092008930
Address
202 S ELDORADO RD C1, BLOOMINGTON, IL 61704

Signing Officer

Name
Julie Ryan
Title
Executive Director
Phone
3092008930
Signed
2023-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Ryan
Formed
2014
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
9
Volunteers
50

Preparer

Firm
Striegel Knobloch & Company LLC
Address
115 W JEFFERSON ST SUITE 200, BLOOMINGTON, IL 61701
Preparer
Stephen H Arendt Partner
Phone
3098294303
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 1

Basis listed on the form 990 was corrected from accrual basis to modified cash basis.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require the organization's management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more than likely would not be sustained upon examination by applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of december 31, 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The returns prior to december 31, 2019 are closed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 16,666.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundrainsing expenses 16,666.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0481
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010786
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010816
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99230
IRS990ScheduleA/PublicSupportPY509Pct00.98760
IRS990ScheduleA/PublicSupportTotal509Amt01455700
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0571991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0328916
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0236085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0175492
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0143216
IRS990ScheduleA/Total509Grp/TotalAmt01455700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0572231
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0339834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0236137
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0175538
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0143257
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01466997
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0732376
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023638
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0756014
IRS990ScheduleD/ExpensesNotReportedAmt016666
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0381940
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt079740
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt079740
IRS990ScheduleD/OtherExpensesIncludedAmt016666
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0597
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02384
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenueAmt016666
IRS990ScheduleD/RevenueNotReportedAmt016666
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0572231
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE RETURNS PRIOR TO DECEMBER 31, 2019 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 16,666.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAINSING EXPENSES 16,666.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0812713
IRS990ScheduleD/TotalExpensesPerForm990Amt0381940
IRS990ScheduleD/TotalLiabilityAmt05392
IRS990ScheduleD/TotalRevenuePerForm990Amt0572231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0588897
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0398606
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016666
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BE A CATALYST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt071661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt071661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt071661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt071661
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt054995
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016666
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016666
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt05
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt111
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FURNITURE AND EQUIPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt068733
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt157559
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BASIS LISTED ON THE FORM 990 WAS CORRECTED FROM ACCRUAL BASIS TO MODIFIED CASH BASIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART XII, LINE 1
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0452447
IRS990/TotalAssetsEOYAmt01056108
IRS990/TotalAssetsGrp/BOYAmt0452447
IRS990/TotalAssetsGrp/EOYAmt01056108
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0508987
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08186
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0107973
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0265781
IRS990/TotalFunctionalExpensesGrp/TotalAmt0381940
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt089549
IRS990/TotalLiabilitiesEOYAmt0502919
IRS990/TotalLiabilitiesGrp/BOYAmt089549
IRS990/TotalLiabilitiesGrp/EOYAmt0502919
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0362898
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0553189
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0265781
IRS990/TotalReportableCompFromOrgAmt041769
IRS990/TotalRevenueGrp/ExclusionAmt062677
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0567
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0572231
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0452447

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