Civic Intelligence

Cat Care Society

990 • Fiscal year 2017 • EIN 84-0869447

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 15, 2017

Organization ProfileWWW.CATCARESOCIETY.ORG
5787 W 6th AveLakewood, CO 80214

(303) 239-9680

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$75,987

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

14th percentile

-7.8%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,768,462

Down $148,745 (-7.8%) from 2016

Net Assets

Down

$1,712,012

Down $166,596 (-8.9%) from 2016

Liabilities

Up

$56,450

Up $17,851 (+46%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin13th percentile

Revenue

Down

$828,561

Down $412,219 (-33%) from 2016

Expenses

Up

$1,009,674

Up $63,926 (+6.8%) from 2016

Net Income

Down

-$181,113

Down $476,145 (-161%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,907,764Liabilities 2011: $619,591Net Assets 2011: $1,288,1732011Assets 2012: $1,433,703Liabilities 2012: $251,706Net Assets 2012: $1,181,9972012Assets 2013: $1,426,746Liabilities 2013: $146,261Net Assets 2013: $1,280,4852013Assets 2014: $1,453,126Liabilities 2014: $52,429Net Assets 2014: $1,400,6972014Assets 2015: $1,632,771Liabilities 2015: $49,195Net Assets 2015: $1,583,5762015Assets 2016: $1,917,207Liabilities 2016: $38,599Net Assets 2016: $1,878,6082016Assets 2017: $1,768,462Liabilities 2017: $56,450Net Assets 2017: $1,712,0122017Assets 2018: $2,277,125Liabilities 2018: $37,500Net Assets 2018: $2,239,6252018Assets 2019: $2,097,591Liabilities 2019: $62,229Net Assets 2019: $2,035,3622019Assets 2020: $2,374,592Liabilities 2020: $52,808Net Assets 2020: $2,321,7842020Assets 2021: $2,883,657Liabilities 2021: $90,669Net Assets 2021: $2,792,9882021Assets 2022: $2,803,787Liabilities 2022: $55,193Net Assets 2022: $2,748,5942022Assets 2023: $3,083,931Liabilities 2023: $128,180Net Assets 2023: $2,955,7512023Assets 2025: $4,664,524Liabilities 2025: $162,431Net Assets 2025: $4,502,0932025

Highlighted filing

2017

Assets$1,768,462
Liabilities$56,450
Net Assets$1,712,012
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $725,039Expenses 2011: $861,848Net Income 2011: -$136,8092011Expenses 2012: $746,1212012Expenses 2013: $679,6982013Revenue 2014: $886,729Expenses 2014: $766,517Net Income 2014: $120,2122014Revenue 2015: $990,350Expenses 2015: $811,987Net Income 2015: $178,3632015Revenue 2016: $1,240,780Expenses 2016: $945,748Net Income 2016: $295,0322016Revenue 2017: $828,561Expenses 2017: $1,009,674Net Income 2017: -$181,1132017Revenue 2018: $1,560,826Expenses 2018: $1,041,963Net Income 2018: $518,8632018Revenue 2019: $927,424Expenses 2019: $1,158,786Net Income 2019: -$231,3622019Revenue 2020: $1,269,254Expenses 2020: $994,487Net Income 2020: $274,7672020Revenue 2021: $1,448,817Expenses 2021: $1,106,645Net Income 2021: $342,1722021Revenue 2022: $1,459,678Expenses 2022: $1,406,989Net Income 2022: $52,6892022Revenue 2023: $2,027,151Expenses 2023: $1,884,859Net Income 2023: $142,2922023Revenue 2025: $3,311,480Expenses 2025: $2,535,610Net Income 2025: $775,8702025

Highlighted filing

2017

Revenue$828,561
Expenses$1,009,674
Net Income-$181,113
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 15, 2017
Return Version
2016v3.0
Gross Receipts
$835,203
Mission and Program Overview

Mission

Provide care, shelter, and adoption services for abused, abandoned, and neglected cats.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,170,417$1,134,550▼ $35,867
Cash and Non-Interest-Bearing Accounts$442,275$297,817▼ $144,458
Investments in Publicly Traded Securities$176,265$188,056▲ $11,791
Pledges and Grants Receivable$77,787$77,896▲ $109
Prepaid Expenses and Deferred Charges-$18,292-
Inventories for Sale or Use$20,561$15,990▼ $4,571
Accounts Receivable$577$3,804▲ $3,227
Total Assets$1,917,207$1,768,462▼ $148,745
Other Assets Total$29,325$32,057▲ $2,732
Liabilities
Accounts Payable and Accrued Expenses$38,599$34,710▼ $3,889
Deferred Revenue-$21,740-
Total Liabilities$38,599$56,450▲ $17,851
Net Assets / Fund Balance
Unrestricted Net Assets$1,838,838$1,602,059▼ $236,779
Temporarily Rstr Net Assets$10,445$77,896▲ $67,451
Permanently Rstr Net Assets$29,325$32,057▲ $2,732
Total Net Assets Fund Balance$1,878,608$1,712,012▼ $166,596
Total Liabilities and Net Assets / Fund Balance$1,917,207$1,768,462▼ $148,745

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$987,120$574,696$1,561,816
Equipment$45,013$97,937$142,950
Land$100,000-$100,000
Other Land Buildings$2,417$3,383$5,800

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$29,325-▲ $3,621$-584$32,057
2015$30,577-▼ $652-$29,325
2014-$30,000▲ $577-$30,577
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather AllenExecutive DiFT$75,987$75,987

Board Members and Trustees

NameTitle
Clyde DawsonPresident
Linda BrandonMember
Linda HoughamMember
Marla StauthMember
Mike GawellMember
Pam BrockhausSecretary
Kenneth DobrovolnyTreasurer
Gail TinianowVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$539,532
Program Service Revenue
$264,131
Investment Income
$1,261
Other Revenue
$23,637
All Other Contributions
$539,532
Change in Net Assets
$-181,113

Audited Revenue Reconciliation

Revenue per Audited Statements
$826,894
Revenue Not Reported on Financial Statements
$1,667
Revenue Not Reported on Form 990
$14,517
Total Revenue per Audited Statements
$841,411
Total Revenue per Form 990
$828,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$627,031
Other Expenses$382,643
Total Fundraising Expense$110,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,776$71,018$4,083$484,877
Current Officers, Directors, Trustees, and Key Employees$36,458$18,229$18,229$72,916
Fees for Services Other$55,888$2,824$2,646$61,358
All Other Expenses$22,141$6,644$26,506$55,291
Depreciation Depletion$24,954$12,477$12,477$49,908
Other Employee Benefits$34,120$6,824$1,706$42,650
Payroll Taxes$21,270$4,254$1,064$26,588
Other Expenses$19,388$1,379$565$21,332
Information Technology$7,239$5,347$5,566$18,152
Fees for Services Accounting$4,637$2,319$2,319$9,275
Insurance$3,180$1,590$1,590$6,360
Advertising$3,708$639$1,686$6,033
Office Expenses$1,174$526$1,160$2,860
Fees for Service Investment Mgmnt Fees-$1,667-$1,667
Conferences and Meetings--$1,031$1,031
Total Functional Expenses$760,758$138,446$110,470$1,009,674

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,009,674
Expenses per Audited Statements$1,008,007
Total Expenses per Audited Statements$1,008,007
Expenses Not Reported on Financial Statements$1,667
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
No
Annual disclosure for covered persons
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
Yes
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, Page 6, Part VI, Line 11B

“All board members review the 990 prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors evaluates the job performance of the executive director and approves the executive director's salary through the budget process.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Cat Care Society
EIN
84-0869447
Phone
3032399680
Address
5787 W 6TH AVE, LAKEWOOD, CO 80214

Signing Officer

Name
Heather Allen
Title
Executive Director
Phone
3032399680
Signed
2017-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Allen
Formed
1981
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
37
Volunteers
120

Preparer

Firm
Bauerle and Company Pc
Address
7887 E BELLEVIEW AVE STE 700, DENVER, CO 80111-6021
Preparer
Robert E Fabry CPA
Phone
3037590089
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“A permanent endowment fund is held by the community first foundation, to support the operations and mission of the cat care society. Contributions and accumulated interest and gains are to be held in perpetuity. Annual distributions equaling 2% of the fund may be distributed to the organization.”

Schedule D, Page 3, Part X

“The organization follows accounting for uncertainty in income taxes, which requires the organization to determine whether a tax position (and related tax benefit) is more-likely-than-not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. Management has determined that the organization does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements and related disclosures.”

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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/OtherAssetsTotalGrp/BOYAmt029325
IRS990/OtherAssetsTotalGrp/EOYAmt032057
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01706
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06824
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034120
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042650
IRS990/OtherExpensesGrp/Desc0VET SERVICES/ MEDICINE
IRS990/OtherExpensesGrp/Desc1FUNDRAISING
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt027164
IRS990/OtherExpensesGrp/FundraisingAmt12678
IRS990/OtherExpensesGrp/FundraisingAmt2565
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02709
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11379
IRS990/OtherExpensesGrp/ProgramServicesAmt097902
IRS990/OtherExpensesGrp/ProgramServicesAmt118923
IRS990/OtherExpensesGrp/ProgramServicesAmt219388
IRS990/OtherExpensesGrp/TotalAmt097902
IRS990/OtherExpensesGrp/TotalAmt127164
IRS990/OtherExpensesGrp/TotalAmt224310
IRS990/OtherExpensesGrp/TotalAmt321332
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05983
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05983
IRS990/OtherRevenueTotalAmt05983
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04083
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071018
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0409776
IRS990/OtherSalariesAndWagesGrp/TotalAmt0484877
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01064
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04254
IRS990/PayrollTaxesGrp/ProgramServicesAmt021270
IRS990/PayrollTaxesGrp/TotalAmt026588
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt029325
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt032057
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt077787
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt077896
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018292
IRS990/PrincipalOfficerNm0HEATHER ALLEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0264131
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0264131
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CAT CLINIC OFFERS VETERINARY SERVICES TO SHELTER CATS AND TO FAMILIES WITH CATS IN THE LOCAL COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0389162
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0244583
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0962498
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0582
IRS990/PYOtherExpensesAmt0445082
IRS990/PYOtherRevenueAmt0-4973
IRS990/PYProgramServiceRevenueAmt0282673
IRS990/PYRevenuesLessExpensesAmt0295032
IRS990/PYSalariesCompEmpBnftPaidAmt0500666
IRS990/PYTotalExpensesAmt0945748
IRS990/PYTotalRevenueAmt01240780
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-181113
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt043185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0539532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0962498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0665394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0601599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0515151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03284174
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01261
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0296
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02626
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01268026
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87950
IRS990ScheduleA/PublicSupportPY170Pct00.88250
IRS990ScheduleA/PublicSupportTotal170Amt02947737
IRS990ScheduleA/SubstantialContributorsTotAmt0336437
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0539532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0962498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0665394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0601599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0515151
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03284174
IRS990ScheduleA/TotalSupportAmt03351571
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt064771
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt064771
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0987120
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0574696
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01561816
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-305
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt029325
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt032057
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03621
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-584
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt030577
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt029325
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-652
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt030000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt030577
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0577
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt045013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097937
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142950
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01667
IRS990ScheduleD/ExpensesSubtotalAmt01008007
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01667
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01667
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014517
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02417
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03383
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05800
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt014517
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01667
IRS990ScheduleD/RevenueSubtotalAmt0826894
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0A PERMANENT ENDOWMENT FUND IS HELD BY THE COMMUNITY FIRST FOUNDATION, TO SUPPORT THE OPERATIONS AND MISSION OF THE CAT CARE SOCIETY. CONTRIBUTIONS AND ACCUMULATED INTEREST AND GAINS ARE TO BE HELD IN PERPETUITY. ANNUAL DISTRIBUTIONS EQUALING 2% OF THE FUND MAY BE DISTRIBUTED TO THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FOLLOWS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRES THE ORGANIZATION TO DETERMINE WHETHER A TAX POSITION (AND RELATED TAX BENEFIT) IS MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS AND RELATED DISCLOSURES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01134550
IRS990ScheduleD/TotalExpensesPerForm990Amt01009674
IRS990ScheduleD/TotalRevenuePerForm990Amt0828561
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0841411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01008007
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS EVALUATES THE JOB PERFORMANCE OF THE EXECUTIVE DIRECTOR AND APPROVES THE EXECUTIVE DIRECTOR'S SALARY THROUGH THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,768,462
Liabilities
$56,450
Net assets
$1,712,012
Revenue
$828,561
Expenses
$1,009,674
Net income
-$181,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$0.16$4.50$3.31$2.54$0.78
2023Summary only. Only limited summary data is available for this year.$3.08$0.13$2.96$2.03$1.88$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.06$2.75$1.46$1.41$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.09$2.79$1.45$1.11$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.05$2.32$1.27$0.99$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.06$2.04$0.93$1.16$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.04$2.24$1.56$1.04$0.52
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.06$1.71$0.83$1.01$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.04$1.88$1.24$0.95$0.30
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.05$1.58$0.99$0.81$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.45$0.05$1.40$0.89$0.77$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.15$1.28$0.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.25$1.18$0.75
2011Summary only. Only limited summary data is available for this year.$1.91$0.62$1.29$0.73$0.86$0.14