Civic Intelligence

The Cat Spring Retreat Inc

990 • Fiscal year 2013 • EIN 74-2992918

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 15, 2014

Organization ProfileN/A
14852 Hall Rd78933

(979) 992-3825

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

91st percentile

1.55x

Higher debt load relative to revenue than 91% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

60th percentile

7.3%

Higher net margin than 60% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

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.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

51st percentile

2.6%

Faster asset growth than 51% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$638,569

Up $16,312 (+2.6%) from 2012

Net Assets

Up

$32,487

Up $28,323 (+680%) from 2012

Liabilities

Down

$606,082

Down $12,011 (-1.9%) from 2012

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin60th percentile

Revenue

$389,915

No earlier filing loaded for comparison.

Expenses

Up

$361,592

Up $126,168 (+54%) from 2012

Net Income

$28,323

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $625,136Liabilities 2010: $641,585Net Assets 2010: -$16,4492010Assets 2011: $610,620Liabilities 2011: $629,393Net Assets 2011: -$18,7732011Assets 2012: $622,257Liabilities 2012: $618,093Net Assets 2012: $4,1642012Assets 2013: $638,569Liabilities 2013: $606,082Net Assets 2013: $32,4872013Assets 2014: $610,821Liabilities 2014: $593,317Net Assets 2014: $17,5042014Assets 2015: $628,967Liabilities 2015: $579,748Net Assets 2015: $49,2192015Assets 2016: $642,531Liabilities 2016: $565,328Net Assets 2016: $77,2032016Assets 2017: $656,096Liabilities 2017: $550,001Net Assets 2017: $106,0952017Assets 2019: $613,814Liabilities 2019: $550,000Net Assets 2019: $63,8142019Assets 2020: $615,153Liabilities 2020: $550,000Net Assets 2020: $65,1532020Assets 2021: $615,168Liabilities 2021: $555,367Net Assets 2021: $59,8012021Assets 2022: $680,291Liabilities 2022: $543,450Net Assets 2022: $136,8412022Assets 2023: $830,224Liabilities 2023: $519,872Net Assets 2023: $310,3522023Assets 2024: $1,019,219Liabilities 2024: $502,660Net Assets 2024: $516,5592024

Highlighted filing

2013

Assets$638,569
Liabilities$606,082
Net Assets$32,487
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $251,4322010Expenses 2011: $239,5592011Expenses 2012: $235,4242012Revenue 2013: $389,915Expenses 2013: $361,592Net Income 2013: $28,3232013Revenue 2014: $425,019Expenses 2014: $440,002Net Income 2014: -$14,9832014Revenue 2015: $387,491Expenses 2015: $355,776Net Income 2015: $31,7152015Revenue 2016: $402,155Expenses 2016: $374,171Net Income 2016: $27,9842016Revenue 2017: $444,053Expenses 2017: $415,161Net Income 2017: $28,8922017Revenue 2019: $526,137Expenses 2019: $556,269Net Income 2019: -$30,1322019Revenue 2020: $455,522Expenses 2020: $454,183Net Income 2020: $1,3392020Revenue 2021: $508,550Expenses 2021: $378,116Net Income 2021: $130,4342021Revenue 2022: $635,727Expenses 2022: $558,687Net Income 2022: $77,0402022Revenue 2023: $701,944Expenses 2023: $528,433Net Income 2023: $173,5112023Revenue 2024: $792,265Expenses 2024: $586,058Net Income 2024: $206,2072024

Highlighted filing

2013

Revenue$389,915
Expenses$361,592
Net Income$28,323
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 15, 2014
Return Version
2013v3.1
Gross Receipts
$389,915
Mission and Program Overview

Mission

To provide an environment to encounter god and strengthen relationships with jesus christ, family and church.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$592,028$575,840▼ $16,188
Cash and Non-Interest-Bearing Accounts$30,229$62,729▲ $32,500
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$622,257$638,569▲ $16,312
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$618,093$606,082▼ $12,011
Total Liabilities$618,093$606,082▼ $12,011
Net Assets / Fund Balance
Unrestricted Net Assets$4,164$32,487▲ $28,323
Total Net Assets Fund Balance$4,164$32,487▲ $28,323
Total Liabilities and Net Assets / Fund Balance$622,257$638,569▲ $16,312

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$523,340$154,160$677,500
Land$52,500-$52,500
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Curt TaylorPresident
Mary Ellen TaylorExecutive Direc
Revenue and Support

Revenue Composition

Contributions and Grants
$157,866
Program Service Revenue
$232,049
Investment Income
$0
Other Revenue
$0
All Other Contributions
$157,866
Change in Net Assets
$28,323
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$361,592
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
Other Expenses$47,950--$47,950
Interest$38,843--$38,843
All Other Expenses$25,907--$25,907
Depreciation Depletion$16,188--$16,188
Insurance$5,001--$5,001
Office Expenses$648--$648
Total Functional Expenses$361,592$0$0$361,592
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
74-2992918
Phone
9799923825

Signing Officer

Name
Mary Ellen Taylor
Title
Executive Director
Signed
2014-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Preparer
Donellen G Cornelius
Phone
7138409300
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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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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mary Ellen Taylor
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10The Cat Spring Retreat
ReturnHeader/Filer/BusinessNameControlTxt0CATS
ReturnHeader/Filer/EIN0742992918
ReturnHeader/Filer/PhoneNum09799923825
ReturnHeader/Filer/USAddress/AddressLine1014852 Hall Rd
ReturnHeader/Filer/USAddress/City0Cat Spring
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode078933
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Cornelius Stegent & Price LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1024 East Greenway Plaza Suite 515
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0770462406
ReturnHeader/PreparerPersonGrp/PhoneNum07138409300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donellen G Cornelius
ReturnHeader/ReturnTs02014-11-17T17:30:55-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$638,569
Liabilities
$606,082
Net assets
$32,487
Revenue
$389,915
Expenses
$361,592
Net income
$28,323
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.02$0.50$0.52$0.79$0.59$0.21
2023Detailed filing. Detailed filing data is available for this year.$0.83$0.52$0.31$0.70$0.53$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.68$0.54$0.14$0.64$0.56$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.62$0.56$0.06$0.51$0.38$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.62$0.55$0.07$0.46$0.45$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.61$0.55$0.06$0.53$0.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.55$0.11$0.44$0.42$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.57$0.08$0.40$0.37$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.63$0.58$0.05$0.39$0.36$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.59$0.02$0.43$0.44$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.64$0.61$0.03$0.39$0.36$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.62$0.00$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.63$0.02$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.64$0.02$0.25