Civic Intelligence

Cat Care Society

990 • Fiscal year 2018 • EIN 84-0869447

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

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

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

85th percentile

33%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$70,748

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

86th percentile

29%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

88%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,277,125

Up $508,663 (+29%) from 2017

Net Assets

Up

$2,239,625

Up $527,613 (+31%) from 2017

Liabilities

Down

$37,500

Down $18,950 (-34%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin85th percentile

Revenue

Up

$1,560,826

Up $732,265 (+88%) from 2017

Expenses

Up

$1,041,963

Up $32,289 (+3.2%) from 2017

Net Income

Up

$518,863

Up $699,976 (+386%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$2,277,125
Liabilities$37,500
Net Assets$2,239,625
Open 2018 Filing

Operations Trend

Revenue Growth93rd 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

2018

Revenue$1,560,826
Expenses$1,041,963
Net Income$518,863
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$1,613,027
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$1,134,550$1,180,006▲ $45,456
Cash and Non-Interest-Bearing Accounts$297,817$513,339▲ $215,522
Investments in Publicly Traded Securities$188,056$465,675▲ $277,619
Pledges and Grants Receivable$77,896$66,473▼ $11,423
Prepaid Expenses and Deferred Charges$18,292--
Inventories for Sale or Use$15,990$17,921▲ $1,931
Accounts Receivable$3,804$593▼ $3,211
Total Assets$1,768,462$2,277,125▲ $508,663
Other Assets Total$32,057$33,118▲ $1,061
Liabilities
Accounts Payable and Accrued Expenses$34,710$37,500▲ $2,790
Deferred Revenue$21,740--
Total Liabilities$56,450$37,500▼ $18,950
Net Assets / Fund Balance
Unrestricted Net Assets$1,602,059$2,140,034▲ $537,975
Temporarily Rstr Net Assets$79,953$69,591▼ $10,362
Permanently Rstr Net Assets$30,000$30,000→ $0
Total Net Assets Fund Balance$1,712,012$2,239,625▲ $527,613
Total Liabilities and Net Assets / Fund Balance$1,768,462$2,277,125▲ $508,663

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,030,266$614,057$1,644,323
Equipment$48,483$107,508$155,991
Land$100,000-$100,000
Other Land Buildings$1,257$4,543$5,800

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$32,057-▲ $1,982$-588$33,118
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 Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather AllenEd (thru 2/1FT$70,748$70,748

Board Members and Trustees

NameTitle
Clyde DawsonPresident
Jan KelleyEd (hired 6/
Linda BrandonMember
Linda HoughamMember
Marla StauthMember
Pam BrockhausSecretary
Kenneth DobrovolnyTreasurer
Gail TinianowVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,292,402
Program Service Revenue
$195,776
Investment Income
$735
Other Revenue
$71,913
All Other Contributions
$1,196,256
Change in Net Assets
$518,863

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,560,494
Revenue Not Reported on Financial Statements
$332
Revenue Not Reported on Form 990
$8,750
Total Revenue per Audited Statements
$1,569,244
Total Revenue per Form 990
$1,560,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$680,278
Other Expenses$361,685
Total Fundraising Expense$102,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$466,478$53,232$9,845$529,555
Current Officers, Directors, Trustees, and Key Employees$37,994$18,997$18,997$75,988
All Other Expenses$15,417$2,547$37,040$55,004
Depreciation Depletion$25,046$12,523$12,523$50,092
Fees for Services Other$41,047$4,369$3,299$48,715
Payroll Taxes$37,967$5,436$2,171$45,574
Other Employee Benefits$24,294$3,478$1,389$29,161
Other Expenses$13,790$3,306$1,735$18,831
Information Technology$8,950$3,479$5,421$17,850
Fees for Services Accounting$4,100$2,050$2,050$8,200
Insurance$3,286$1,644$1,644$6,574
Advertising$1,100$117$1,260$2,477
Office Expenses$984$311$793$2,088
Conferences and Meetings--$1,470$1,470
Fees for Service Investment Mgmnt Fees-$332-$332
Total Functional Expenses$824,070$115,368$102,525$1,041,963

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,041,963
Expenses per Audited Statements$1,041,631
Total Expenses per Audited Statements$1,041,631
Expenses Not Reported on Financial Statements$332
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,051
Fundraising Gross Income$46,051
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Events$142,197$46,051$32,114$13,937
Total Events$142,197$46,051$46,051-
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
Jan Kelley
Title
Ed (hired 6/20/18)
Phone
3032399680
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jan Kelley
Formed
1981
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
42
Volunteers
145

Preparer

Firm
Wipfli Llp
Address
7887 E BELLEVIEW AVE STE 700, ENGLEWOOD, 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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IRS990/OfficeExpensesGrp/FundraisingAmt0793
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0311
IRS990/OfficeExpensesGrp/ProgramServicesAmt0984
IRS990/OfficeExpensesGrp/TotalAmt02088
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032057
IRS990/OtherAssetsTotalGrp/EOYAmt033118
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01389
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03478
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029161
IRS990/OtherExpensesGrp/Desc0VET SERVICES/ MEDICINE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt02212
IRS990/OtherExpensesGrp/FundraisingAmt1676
IRS990/OtherExpensesGrp/FundraisingAmt21735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11335
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23306
IRS990/OtherExpensesGrp/ProgramServicesAmt0100070
IRS990/OtherExpensesGrp/ProgramServicesAmt120958
IRS990/OtherExpensesGrp/ProgramServicesAmt222589
IRS990/OtherExpensesGrp/ProgramServicesAmt313790
IRS990/OtherExpensesGrp/TotalAmt0100070
IRS990/OtherExpensesGrp/TotalAmt125382
IRS990/OtherExpensesGrp/TotalAmt224600
IRS990/OtherExpensesGrp/TotalAmt318831
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058710
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058710
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11230
IRS990/OtherRevenueTotalAmt059940
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09845
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053232
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0466478
IRS990/OtherSalariesAndWagesGrp/TotalAmt0529555
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02171
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05436
IRS990/PayrollTaxesGrp/ProgramServicesAmt037967
IRS990/PayrollTaxesGrp/TotalAmt045574
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt030000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt030000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt077896
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt066473
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018292
IRS990/PrincipalOfficerNm0JAN KELLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0195776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0195776
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CAT CLINIC OFFERS VETERINARY SERVICES TO SHELTER CATS AND TO FAMILIES WITH CATS IN THE LOCAL COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0399196
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0229991
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0539532
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01261
IRS990/PYOtherExpensesAmt0382643
IRS990/PYOtherRevenueAmt023637
IRS990/PYProgramServiceRevenueAmt0264131
IRS990/PYRevenuesLessExpensesAmt0-181113
IRS990/PYSalariesCompEmpBnftPaidAmt0627031
IRS990/PYTotalExpensesAmt01009674
IRS990/PYTotalRevenueAmt0828561
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0518863
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt037698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01292402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0539532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0962498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0665394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0601599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04061425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01261
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0439
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03065
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01329073
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81500
IRS990ScheduleA/PublicSupportPY170Pct00.87950
IRS990ScheduleA/PublicSupportTotal170Amt03365343
IRS990ScheduleA/SubstantialContributorsTotAmt0696082
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01292402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0539532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0962498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0665394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0601599
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04061425
IRS990ScheduleA/TotalSupportAmt04129261
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt064771
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt064771
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01030266
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0614057
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01644323
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-332
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt032057
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt033118
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01982
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-588
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029325
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt032057
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03621
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-584
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt030577
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029325
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-652
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt030000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt030577
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0577
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt048483
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0155991
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0332
IRS990ScheduleD/ExpensesSubtotalAmt01041631
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0332
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0332
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08750
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01257
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04543
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05800
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt08750
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0332
IRS990ScheduleD/RevenueSubtotalAmt01560494
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/TotalBookValueLandBuildingsAmt01180006
IRS990ScheduleD/TotalExpensesPerForm990Amt01041963
IRS990ScheduleD/TotalRevenuePerForm990Amt01560826
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01569244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01041631
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt096146
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt096146
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt046051
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt013937
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt013937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0142197

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,277,125
Liabilities
$37,500
Net assets
$2,239,625
Revenue
$1,560,826
Expenses
$1,041,963
Net income
$518,863
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
2018Detailed filing. Detailed filing data is available for this year.$2.28$0.04$2.24$1.56$1.04$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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