Civic Intelligence

The Cavanagh House

990EZ • Fiscal year 2022 • EIN 82-5319850

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 06, 2023

303 Red Meadows CTReisterstown, MD 21136

(410) 409-1830

Siviq Scores

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

Liabilities / Assets

79th percentile

0.09x

Higher debt load relative to assets than 79% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

74th percentile

0.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

23rd percentile

-13%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

17th percentile

-28%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-20%

Faster revenue growth than 24% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$34,248

Down $13,087 (-28%) from 2021

Net Assets

Down

$31,019

Down $14,387 (-32%) from 2021

Liabilities

Up

$3,229

Up $1,300 (+67%) from 2021

Revenue

Down

$108,221

Down $26,792 (-20%) from 2021

Expenses

Up

$122,610

Up $7,848 (+6.8%) from 2021

Net Income

Down

-$14,389

Down $34,640 (-171%) from 2021

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2018: $5,057Liabilities 2018: $02018Assets 2019: $9,204Liabilities 2019: $02019Assets 2020: $25,155Liabilities 2020: $0Net Assets 2020: $25,1552020Assets 2021: $47,335Liabilities 2021: $1,929Net Assets 2021: $45,4062021Assets 2022: $34,248Liabilities 2022: $3,229Net Assets 2022: $31,0192022Assets 2023: $86,848Liabilities 2023: $4,968Net Assets 2023: $81,8802023Assets 2024: $48,636Liabilities 2024: $1,382Net Assets 2024: $47,2542024

Highlighted filing

2022

Assets$34,248
Liabilities$3,229
Net Assets$31,019

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2018: $5,593Expenses 2018: $536Net Income 2018: $5,0572018Revenue 2019: $64,856Expenses 2019: $60,709Net Income 2019: $4,1472019Revenue 2020: $54,274Expenses 2020: $38,323Net Income 2020: $15,9512020Revenue 2021: $135,013Expenses 2021: $114,762Net Income 2021: $20,2512021Revenue 2022: $108,221Expenses 2022: $122,610Net Income 2022: -$14,3892022Revenue 2023: $425,426Expenses 2023: $374,565Net Income 2023: $50,8612023Revenue 2024: $239,655Expenses 2024: $271,236Net Income 2024: -$31,5812024

Highlighted filing

2022

Revenue$108,221
Expenses$122,610
Net Income-$14,389
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 6, 2023
Return Version
2022v5.0
Gross Receipts
$177,231
Mission and Program Overview

Mission

The entity's mission is to provide shelter for homeless people

To help individuals gain stability

Program Services

DescriptionGrantsExpenses
Teaching skills in home decor alterations and tailoring custom clothing and upholstery$184,711$199,100
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacey McAleerFounder Executive DirectorFT$0--
Cyndi GraceDirector Of OperationsFT$0--
Filing and Contact Details

Filer

Filer Name
The Cavanagh House
EIN
82-5319850
Address
303 Red Meadows CT, Reisterstown, MD 21136

Signing Officer

Name
Stacy McAleer
Title
Owner
Phone
4104091830
Signed
2023-04-06
Discuss with paid preparer
No

Preparer

Firm
Kimberly Services LLC
Address
PO Box 43124, Nottingham, MD 21236
Preparer
Kimberly Royster
Phone
3018508001
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description AmountTax + License 2,605Utilities 9,156Bank Fees 1,222Job Supplies 16,199Advertising 1,046Insurance 2,628Meals 371

Description of other assets Part II line 24

Category Beginning of Year End of YearAccounts Receivable 0 9,222

Description of total liabilities Part II line 26

Category Beginning of Year End of YearPayroll Liabilities 1,929 3,229

Raw XML Appendix137 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0Stacy McAleer
IRS990EZ/BooksInCareOfDetail/PhoneNum04104091830
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt07 Greensborough
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Reisterstown
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd021136
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt047337
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt025026
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0168101
IRS990EZ/CostOfGoodsSoldAmt069010
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-14389
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt017053
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt047337
IRS990EZ/Form990TotalAssetsGrp/EOYAmt034248
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0-69010
IRS990EZ/GrossReceiptsAmt0177231
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt045408
IRS990EZ/NetAssetsOrFundBalancesEOYAmt031019
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt045408
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt031019
IRS990EZ/OccupancyRentUtltsAndMaintAmt05745
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Stacey McAleer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Cyndi Grace
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Founder Executive Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director of Operations
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09222
IRS990EZ/OtherExpensesTotalAmt033227
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To help individuals gain stability
IRS990EZ/PrintingPublicationsPostageAmt0885
IRS990EZ/ProgramServiceRevenueAmt09130
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Teaching skills in home decor alterations and tailoring custom clothing and upholstery
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0184711
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0199100
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt065700
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MD
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01929
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03229
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0122610
IRS990EZ/TotalProgramServiceExpensesAmt0199100
IRS990EZ/TotalRevenueAmt0108221
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountTax + License 2,605Utilities 9,156Bank Fees 1,222Job Supplies 16,199Advertising 1,046Insurance 2,628Meals 371
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearAccounts Receivable 0 9,222
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPayroll Liabilities 1,929 3,229
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Stacy McAleer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Owner
ReturnHeader/BusinessOfficerGrp/PhoneNum04104091830
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Cavanagh House
ReturnHeader/Filer/BusinessNameControlTxt0CAVA
ReturnHeader/Filer/EIN0825319850
ReturnHeader/Filer/USAddress/AddressLine1Txt0303 Red Meadows CT
ReturnHeader/Filer/USAddress/CityNm0Reisterstown
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021136
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kimberly Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 43124
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Nottingham
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021236
ReturnHeader/PreparerPersonGrp/PhoneNum03018508001
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kimberly Royster
ReturnHeader/ReturnTs02023-11-15T23:28:44-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Stacy
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0McAleer
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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Filings