Civic Intelligence

Catalyst Ministries

990 • Fiscal year 2023 • EIN 47-3186070

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization ProfileWWW.CATALYSTMINISTRIES.NET
PO Box 789Rockwall, TX 75087

(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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

1.32x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

29th percentile

-5.6%

Higher net margin than 29% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$45,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

24th percentile

-3.6%

Faster asset growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-35%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$1,018,597

Down $37,511 (-3.6%) from 2022

Net Assets

Down

$532,483

Down $20,706 (-3.7%) from 2022

Liabilities

Down

$486,114

Down $16,805 (-3.3%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin29th percentile

Revenue

Down

$369,224

Down $203,007 (-35%) from 2022

Expenses

Up

$389,930

Up $7,990 (+2.1%) from 2022

Net Income

Down

-$20,706

Down $210,997 (-111%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

2023

Assets$1,018,597
Liabilities$486,114
Net Assets$532,483
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

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

2023

Revenue$369,224
Expenses$389,930
Net Income-$20,706
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Gross Receipts
$430,551
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$812,713$769,272▼ $43,441
Cash and Non-Interest-Bearing Accounts$243,395$249,325▲ $5,930
Total Assets$1,056,108$1,018,597▼ $37,511
Liabilities
Mortgage Notes Payable Secured by Investment Property$493,901$479,072▼ $14,829
Other Liabilities$5,392$7,036▲ $1,644
Accounts Payable and Accrued Expenses$3,626$6▼ $3,620
Total Liabilities$502,919$486,114▼ $16,805
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$528,466$505,023▼ $23,443
Net Assets With Donor Restrictions$24,723$27,460▲ $2,737
Total Net Assets Fund Balance$553,189$532,483▼ $20,706
Total Liabilities and Net Assets / Fund Balance$1,056,108$1,018,597▼ $37,511

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$683,342$46,813$730,155
Land$79,740-$79,740
Equipment$6,190$310$6,500
Other Land Buildings$0$2,981$2,981
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleBaseTotal
Julie RyanExecutive Director$45,000$45,000

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$266,080
Program Service Revenue
$0
Investment Income
$-9,000
Other Revenue
$112,144
All Other Contributions
$266,080
Change in Net Assets
$-20,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$208,388
Salaries, Compensation, and Employee Benefits$181,542
Total Fundraising Expense$15,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$68,459$54,733-$123,192
Current Officers, Directors, Trustees, and Key Employees$24,750$20,250-$45,000
Occupancy$40,577--$40,577
Interest$26,204--$26,204
Depreciation Depletion$25,677--$25,677
Travel$13,281-$1,316$14,597
Insurance$14,108--$14,108
Payroll Taxes$7,586$5,764-$13,350
Fees for Services Accounting$10,341--$10,341
All Other Expenses$8,256-$445$8,701
Other Expenses$8,365$16$1$8,381
Advertising$2,502$289$2,186$4,977
Fees for Services Other$2,927-$1,491$4,418
Conferences and Meetings$2,256--$2,256
Total Functional Expenses$281,885$93,028$15,017$389,930
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$122,041
Fundraising Direct Expenses$10,148
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner$51,066$51,066$10,148$40,918
Total Events$51,066$51,066$10,148$40,918
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$7,036
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
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 A, Line 2

“Julie ryan, executive director, and tim ryan, chairman of the board, are family”

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
PO BOX 789, ROCKWALL, TX 75087

Signing Officer

Name
Julie Ryan
Title
Executive Director
Phone
3092008930
Signed
2024-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Ryan
Formed
2014
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Striegel Knobloch & Company LLC
Address
115 W JEFFERSON ST SUITE 200, BLOOMINGTON, IL 61701
Preparer
Benjamin J Smith Partner
Phone
3098294303
Supplemental Narrative

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, 2023, 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, 2020 are closed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSES”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAINSING EXPENSES”

Raw XML AppendixShowing 400 of 431 raw XML fields

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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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02429
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010786
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010816
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99220
IRS990ScheduleA/PublicSupportPY509Pct00.99230
IRS990ScheduleA/PublicSupportTotal509Amt01684208
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0371724
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0571991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0328916
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0236085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0175492
IRS990ScheduleA/Total509Grp/TotalAmt01684208
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0373713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0572231
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0339834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0236137
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0175538
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01697453
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/BookValueAmt0683342
IRS990ScheduleD/BuildingsGrp/DepreciationAmt046813
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0730155
IRS990ScheduleD/EquipmentGrp/BookValueAmt06190
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0310
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt079740
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt079740
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02981
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
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, 2023, 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, 2020 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAINSING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0769272
IRS990ScheduleD/TotalLiabilityAmt07036
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010148
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt051066
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt051066
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt051066
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt051066
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt040918
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010148
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010148
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JULIE RYAN, EXECUTIVE DIRECTOR, AND TIM RYAN, CHAIRMAN OF THE BOARD, ARE FAMILY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01056108
IRS990/TotalAssetsEOYAmt01018597
IRS990/TotalAssetsGrp/BOYAmt01056108
IRS990/TotalAssetsGrp/EOYAmt01018597
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0266080
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015017
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093028
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0281885
IRS990/TotalFunctionalExpensesGrp/TotalAmt0389930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0502919
IRS990/TotalLiabilitiesEOYAmt0486114
IRS990/TotalLiabilitiesGrp/BOYAmt0502919
IRS990/TotalLiabilitiesGrp/EOYAmt0486114
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0553189
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0532483
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0281885
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/ExclusionAmt0113882
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-10738
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0369224
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01056108
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01018597
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt01316
IRS990/TravelGrp/ProgramServicesAmt013281
IRS990/TravelGrp/TotalAmt014597
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 789
IRS990/USAddress/CityNm0ROCKWALL
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075087
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,018,597
Liabilities
$486,114
Net assets
$532,483
Revenue
$369,224
Expenses
$389,930
Net income
-$20,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.47$0.40$0.30$0.43$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.02$0.49$0.53$0.37$0.39$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.50$0.55$0.57$0.38$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.45$0.09$0.36$0.34$0.20$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.16$0.22$0.25$0.16$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.19$0.14$0.17$0.15$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.12$0.12$0.14$0.08$0.07