Civic Intelligence

The Cat Spring Retreat Inc

990 • Fiscal year 2016 • EIN 74-2992918

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2018

Organization ProfileN/A
14852 Hall RdCat Spring, TX 78933

(979) 992-3825

Siviq Scores

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

Liabilities / Assets

91st percentile

0.88x

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

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

Liabilities / Revenue

91st percentile

1.41x

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

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

Net Margin

60th percentile

7.0%

Higher net margin than 60% 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

51st percentile

2.2%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

52nd percentile

3.8%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$642,531

Up $13,564 (+2.2%) from 2015

Net Assets

Up

$77,203

Up $27,984 (+57%) from 2015

Liabilities

Down

$565,328

Down $14,420 (-2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin60th percentile

Revenue

Up

$402,155

Up $14,664 (+3.8%) from 2015

Expenses

Up

$374,171

Up $18,395 (+5.2%) from 2015

Net Income

Down

$27,984

Down $3,731 (-12%) from 2015

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

2016

Assets$642,531
Liabilities$565,328
Net Assets$77,203
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

2016

Revenue$402,155
Expenses$374,171
Net Income$27,984
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2018
Return Version
2016v3.0
Gross Receipts
$402,155
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$543,464$527,276▼ $16,188
Cash and Non-Interest-Bearing Accounts$85,503$115,255▲ $29,752
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$628,967$642,531▲ $13,564
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$579,748$565,324▼ $14,424
Other Liabilities-$4-
Total Liabilities$579,748$565,328▼ $14,420
Net Assets / Fund Balance
Unrestricted Net Assets$49,219$77,203▲ $27,984
Total Net Assets Fund Balance$49,219$77,203▲ $27,984
Total Liabilities and Net Assets / Fund Balance$628,967$642,531▲ $13,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$474,776$202,724$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
$55,729
Program Service Revenue
$346,426
Investment Income
$0
Other Revenue
$0
All Other Contributions
$55,729
Change in Net Assets
$27,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$374,171
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$51,565--$51,565
Interest$36,434--$36,434
All Other Expenses$23,352--$23,352
Insurance$16,307--$16,307
Depreciation Depletion$16,188--$16,188
Office Expenses$465--$465
Total Functional Expenses$374,171$0$0$374,171
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$4
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

Filer Name
The Cat Spring Retreat
EIN
74-2992918
Phone
9799923825
Address
14852 Hall Rd, Cat Spring, TX 78933

Signing Officer

Name
Mary Ellen Taylor
Title
Executive Director
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Firm
Cornelius Stegent & Price LLP
Address
24 East Greenway Plaza Suite 515, Houston, TX 77046-2406
Preparer
Donellen G Cornelius
Phone
7138409300
Raw XML Appendix341 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide an environment to encounter God and strengthen relationships with Jesus Christ, family and church.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt055729
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023352
IRS990/AllOtherExpensesGrp/TotalAmt023352
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Mary Ellen Taylor
IRS990/BooksInCareOfDetail/PhoneNum09799923825
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt014852 Hall Rd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Cat Spring
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0789335157
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt085503
IRS990/CashNonInterestBearingGrp/EOYAmt0115255
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt055729
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0374171
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0346426
IRS990/CYRevenuesLessExpensesAmt027984
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0374171
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0402155
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016188
IRS990/DepreciationDepletionGrp/TotalAmt016188
IRS990/Desc0Camp for children between the ages of 8 and 12
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0336604
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/PersonNm0Curt Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm1Mary Ellen Taylor
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0402155
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt016307
IRS990/InsuranceGrp/TotalAmt016307
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt036434
IRS990/InterestGrp/TotalAmt036434
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0202724
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0543464
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0527276
IRS990/LandBldgEquipCostOrOtherBssAmt0730000
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To provide an environment to encounter God and strengthen relationships with Jesus Christ, family and church.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0579748
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0565324
IRS990/NetAssetsOrFundBalancesBOYAmt049219
IRS990/NetAssetsOrFundBalancesEOYAmt077203
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0465
IRS990/OfficeExpensesGrp/TotalAmt0465
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Staff
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Food Costs
IRS990/OtherExpensesGrp/ProgramServicesAmt087507
IRS990/OtherExpensesGrp/ProgramServicesAmt179344
IRS990/OtherExpensesGrp/ProgramServicesAmt263009
IRS990/OtherExpensesGrp/ProgramServicesAmt351565
IRS990/OtherExpensesGrp/TotalAmt087507
IRS990/OtherExpensesGrp/TotalAmt179344
IRS990/OtherExpensesGrp/TotalAmt263009
IRS990/OtherExpensesGrp/TotalAmt351565
IRS990/OtherLiabilitiesGrp/EOYAmt04
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Camp Fees
IRS990/ProgramServiceRevenueGrp/Desc1Retreat Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0311661
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0311661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134765
IRS990/ProgSrvcAccomActy2Grp/Desc0Retreat sessions for adults and children of all ages
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt037567
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt054630
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0355776
IRS990/PYProgramServiceRevenueAmt0332861
IRS990/PYRevenuesLessExpensesAmt031715
IRS990/PYTotalExpensesAmt0355776
IRS990/PYTotalRevenueAmt0387491
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt027984
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt055729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt054630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0161266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0157866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt059165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0488656
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0488656
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt055729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt054630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0161266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0157866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt059165
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0488656
IRS990ScheduleA/TotalSupportAmt0488656
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0474776
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0202724
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0677500
IRS990ScheduleD/LandGrp/BookValueAmt052500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0527276
IRS990ScheduleD/TotalLiabilityAmt04
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0628967
IRS990/TotalAssetsEOYAmt0642531
IRS990/TotalAssetsGrp/BOYAmt0628967
IRS990/TotalAssetsGrp/EOYAmt0642531
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt055729
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0374171
IRS990/TotalFunctionalExpensesGrp/TotalAmt0374171
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0579748
IRS990/TotalLiabilitiesEOYAmt0565328
IRS990/TotalLiabilitiesGrp/BOYAmt0579748
IRS990/TotalLiabilitiesGrp/EOYAmt0565328
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt049219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt077203
IRS990/TotalProgramServiceExpensesAmt0374171
IRS990/TotalProgramServiceRevenueAmt0346426
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0346426
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0402155
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0628967
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0642531
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt049219
IRS990/UnrestrictedNetAssetsGrp/EOYAmt077203
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mary Ellen Taylor
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Cat Spring Retreat
ReturnHeader/Filer/BusinessNameControlTxt0CATS
ReturnHeader/Filer/EIN0742992918
ReturnHeader/Filer/PhoneNum09799923825
ReturnHeader/Filer/USAddress/AddressLine1Txt014852 Hall Rd
ReturnHeader/Filer/USAddress/CityNm0Cat Spring
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078933
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cornelius Stegent & Price LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt024 East Greenway Plaza Suite 515
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0770462406
ReturnHeader/PreparerPersonGrp/PhoneNum07138409300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donellen G Cornelius
ReturnHeader/ReturnTs02018-11-15T13:19:05-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$642,531
Liabilities
$565,328
Net assets
$77,203
Revenue
$402,155
Expenses
$374,171
Net income
$27,984
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