Civic Intelligence

Le Cats on the Water

990 • Fiscal year 2018 • EIN 71-0902808

Aug 01, 2017 to Jul 31, 2018 • Filed on Oct 10, 2018

10-24 166th StreetWhitestone, NY 11357

(718) 767-0330

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • NTEE D20 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • NTEE D20 • <$500k nonprofits • Source year 2018

Net Margin

44th percentile

1.4%

Higher net margin than 44% of similar nonprofits.

2018 filings • NTEE D20 • <$500k nonprofits • Source year 2018

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

2018 filings • NTEE D20 • <$500k nonprofits • Source year 2018

Asset Growth

43rd percentile

2.9%

Faster asset growth than 43% of similar nonprofits.

2018 filings • NTEE D20 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

31%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • NTEE D20 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$12,740

Up $360 (+2.9%) from 2017

Net Assets

Up

$12,740

Up $360 (+2.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$24,988

Up $5,927 (+31%) from 2017

Expenses

Up

$24,628

Up $5,961 (+32%) from 2017

Net Income

Down

$360

Down $34 (-8.6%) from 2017

Historical Trend

Balance Sheet Trend

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

$15K$10K$5.0K$0Assets 2014: $13,556Liabilities 2014: $0Net Assets 2014: $13,5562014Assets 2015: $11,305Liabilities 2015: $0Net Assets 2015: $11,3052015Assets 2016: $11,986Liabilities 2016: $0Net Assets 2016: $11,9862016Assets 2017: $12,380Liabilities 2017: $0Net Assets 2017: $12,3802017Assets 2018: $12,740Liabilities 2018: $0Net Assets 2018: $12,7402018Assets 2019: $9,345Liabilities 2019: $0Net Assets 2019: $9,3452019Assets 2020: $7,968Liabilities 2020: $0Net Assets 2020: $7,9682020Assets 2021: $6,602Liabilities 2021: $0Net Assets 2021: $6,6022021Assets 2022: $4,621Liabilities 2022: $0Net Assets 2022: $4,6212022Assets 2023: $3,382Liabilities 2023: $0Net Assets 2023: $3,3822023Assets 2024: $69Liabilities 2024: $0Net Assets 2024: $692024Assets 2025: $173Liabilities 2025: $0Net Assets 2025: $1732025

Highlighted filing

2018

Assets$12,740
Liabilities$0
Net Assets$12,740

Operations Trend

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

$30K$20K$10K$0-$10KRevenue 2014: $24,667Expenses 2014: $11,111Net Income 2014: $13,5562014Revenue 2015: $19,587Expenses 2015: $19,214Net Income 2015: $3732015Revenue 2016: $22,664Expenses 2016: $21,983Net Income 2016: $6812016Revenue 2017: $19,061Expenses 2017: $18,667Net Income 2017: $3942017Revenue 2018: $24,988Expenses 2018: $24,628Net Income 2018: $3602018Revenue 2019: $15,518Expenses 2019: $18,913Net Income 2019: -$3,3952019Revenue 2020: $11,368Expenses 2020: $12,745Net Income 2020: -$1,3772020Revenue 2021: $10,244Expenses 2021: $11,610Net Income 2021: -$1,3662021Revenue 2022: $5,612Expenses 2022: $8,085Net Income 2022: -$2,4732022Revenue 2023: $1,383Expenses 2023: $2,622Net Income 2023: -$1,2392023Revenue 2024: $620Expenses 2024: $3,933Net Income 2024: -$3,3132024Revenue 2025: $1,072Expenses 2025: $968Net Income 2025: $1042025

Highlighted filing

2018

Revenue$24,988
Expenses$24,628
Net Income$360
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Oct 10, 2018
Return Version
2017v2.2
Gross Receipts
$24,988
Mission and Program Overview

Mission

Le Cats On the Water strives to perform animal rescue missions and focuses primarily on rescuing cats.

Rescue cats the main function of the organization is to rescue stray cats and care for them until a suitable home can be found for them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$12,380$12,740▲ $360
Rtn Earn Endowment Incm Other Fnds$12,380$12,740▲ $360
Total Assets$12,380$12,740▲ $360
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,380$12,740▲ $360
Total Liabilities and Net Assets / Fund Balance$12,380$12,740▲ $360
Compensation and Service Providers

Board Members and Trustees

NameTitle
Pamela GrecoPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$24,988
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$12,500
Change in Net Assets
$360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,628
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$22,090$0$0$22,090
Advertising$1,724$0$0$1,724
Fees for Services Accounting$475$0$0$475
Conferences and Meetings$339$0$0$339
Total Functional Expenses$24,628$0$0$24,628
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lecats on the Water
EIN
71-0902808
Phone
7187670330
Address
10-24 166TH STREET, WHITESTONE, NY 11357

Signing Officer

Name
Pamela Greco
Title
President
Phone
7187670330
Signed
2018-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Greco
Formed
2003
Legal Domicile
Ny
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
6

Preparer

Firm
Louis Carino
Address
16626 POWELLS COVE BLVD APT 4D, BEECHHURST, NY 11357
Preparer
Lou Carino
Phone
7187676597
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

Officers have reviewed all donations and expenditures related to the organization.

Pt VI, Line 11B

Tax return available to all interested parties.

Pt VI, Line 8A

Minutes of meetings are maintained with all records

Pt VI, Line 8B

Committee can make recomendations to set policy

Form 990, Part IX, Line 24E

Veterinarian expenses 5251. 5251. 0. 0.

Form 990, Part IX, Line 24E

Cat care 1297. 1297. 0. 0.

Form 990, Part IX, Line 24E

BANK FEES 48. 48. 0. 0.

Form 990, Part IX, Line 24E

Printing&mailings 2347. 2347. 0. 0.

Form 990, Part IX, Line 24E

DONATION 100. 100. 0. 0.

Form 990, Part IX, Line 24E

WEBSITE 177. 177. 0. 0.

Form 990, Part IX, Line 24E

Supplies 1131. 1131. 0. 0.

Form 990, Part IX, Line 24E

SOFTWARE 440. 440. 0. 0.

Form 990, Part IX, Line 24E

Cat food & accessories 5911. 5911. 0. 0.

Form 990, Part IX, Line 24E

Fundraising costs 4960. 4960. 0. 0.

Form 990, Part IX, Line 24E

PERMIT 100. 100. 0. 0.

Form 990, Part IX, Line 24E

Computer maintenance 328. 328. 0. 0.

Raw XML Appendix287 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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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
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ReturnHeader/Filer/EIN0710902808
ReturnHeader/Filer/PhoneNum07187670330
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ReturnHeader/FilingSecurityInformation/IPDt02018-10-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm012:38:39
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOUIS CARINO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016626 POWELLS COVE BLVD APT 4D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEECHHURST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011357
ReturnHeader/PreparerPersonGrp/PhoneNum07187676597
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LOU CARINO
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-10-11T12:38:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-08-01
ReturnHeader/TaxPeriodEndDt02018-07-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$1.07$0.97$0.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.00$0.07$0.62$3.93$3.31
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.00$3.38$1.38$2.62$1.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.00$4.62$5.61$8.09$2.47
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$0.00$6.60$10.2$11.6$1.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.97$0.00$7.97$11.4$12.7$1.38
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.35$0.00$9.35$15.5$18.9$3.40
2018Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$25.0$24.6$0.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.00$12.4$19.1$18.7$0.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.00$12.0$22.7$22.0$0.68
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$19.6$19.2$0.37
2014Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$24.7$11.1$13.6