Civic Intelligence

Catalyst Community Development Corporation

990 • Fiscal year 2016 • EIN 86-0974335

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 26, 2017

3830 N 67th AvenuePhoenix, AZ 85033

(623) 849-2363

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

14th percentile

-25%

Higher net margin than 14% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

16th percentile

-28%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

14th percentile

-37%

Faster revenue growth than 14% of similar nonprofits.

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

Assets

Down

$101,068

Down $40,275 (-28%) from 2015

Net Assets

Down

$95,634

Down $41,027 (-30%) from 2015

Liabilities

Up

$5,434

Up $752 (+16%) from 2015

Revenue

Down

$163,009

Down $97,252 (-37%) from 2015

Expenses

Up

$204,036

Up $36,616 (+22%) from 2015

Net Income

Down

-$41,027

Down $133,868 (-144%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $68,768Liabilities 2010: $2,699Net Assets 2010: $66,0692010Assets 2011: $141,700Liabilities 2011: $4,897Net Assets 2011: $136,8032011Assets 2012: $139,283Liabilities 2012: $3,749Net Assets 2012: $135,5342012Assets 2013: $159,441Liabilities 2013: $1,603Net Assets 2013: $157,8382013Assets 2014: $46,596Liabilities 2014: $2,776Net Assets 2014: $43,8202014Assets 2015: $141,343Liabilities 2015: $4,682Net Assets 2015: $136,6612015Assets 2016: $101,068Liabilities 2016: $5,434Net Assets 2016: $95,6342016Assets 2017: $120,861Liabilities 2017: $5,515Net Assets 2017: $115,3462017Assets 2018: $73,614Liabilities 2018: $0Net Assets 2018: $73,6142018Assets 2019: $108,182Liabilities 2019: $106Net Assets 2019: $108,0762019Assets 2020: $394,161Liabilities 2020: $167Net Assets 2020: $393,9942020Assets 2021: $522,345Liabilities 2021: $0Net Assets 2021: $522,3452021

Highlighted filing

2016

Assets$101,068
Liabilities$5,434
Net Assets$95,634

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $145,319Expenses 2010: $121,853Net Income 2010: $23,4662010Revenue 2011: $260,108Expenses 2011: $189,374Net Income 2011: $70,7342011Expenses 2012: $180,8562012Revenue 2013: $124,593Expenses 2013: $102,289Net Income 2013: $22,3042013Revenue 2014: $13,095Expenses 2014: $127,113Net Income 2014: -$114,0182014Revenue 2015: $260,261Expenses 2015: $167,420Net Income 2015: $92,8412015Revenue 2016: $163,009Expenses 2016: $204,036Net Income 2016: -$41,0272016Revenue 2017: $160,974Expenses 2017: $141,262Net Income 2017: $19,7122017Revenue 2018: $158,612Expenses 2018: $200,344Net Income 2018: -$41,7322018Revenue 2019: $190,843Expenses 2019: $156,381Net Income 2019: $34,4622019Revenue 2020: $402,532Expenses 2020: $116,614Net Income 2020: $285,9182020Revenue 2021: $287,779Expenses 2021: $159,428Net Income 2021: $128,3512021

Highlighted filing

2016

Revenue$163,009
Expenses$204,036
Net Income-$41,027
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 26, 2017
Return Version
2016v3.0
Gross Receipts
$163,009
Mission and Program Overview

Mission

Reach - young people; teach - them to be world changers; send - them to impact their community

Programs designed for youth development & educational enrichment, support services for urban community urban redevelopment & affordable housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$117,562$76,558▼ $41,004
Land, Buildings, and Equipment, Net$21,519$15,835▼ $5,684
Receivables From Officers Etc-$8,000-
Other Notes and Loans Receivable, Net$2,262$675▼ $1,587
Total Assets$141,343$101,068▼ $40,275
Liabilities
Accounts Payable and Accrued Expenses$4,682$5,434▲ $752
Total Liabilities$4,682$5,434▲ $752
Net Assets / Fund Balance
Unrestricted Net Assets$136,661$95,634▼ $41,027
Total Net Assets Fund Balance$136,661$95,634▼ $41,027
Total Liabilities and Net Assets / Fund Balance$141,343$101,068▼ $40,275

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,916$91,634$100,550
Other Land Buildings$2,538$7,320$9,858
Buildings$4,381$1,973$6,354
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Samson DunnPresident/CEO-$120,425$120,425
Rose VeltemaAccountantPT$53,255$53,255

Board Members and Trustees

NameTitle
Felipe MontenegroBoard Member
Steve LoydSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$145,355
Program Service Revenue
$15,339
Investment Income
$0
Other Revenue
$2,315
All Other Contributions
$145,355
Change in Net Assets
$-41,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$116,335
Other Expenses$65,613
Grants and Similar Amounts Paid$22,088
Total Fundraising Expense$6,429
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$98,301--$98,301
Other Expenses$37,261--$37,261
Travel$9,783-$5,060$14,843
Grants to Domestic Orgs$13,400--$13,400
Other Employee Benefits$9,579--$9,579
Grants to Domestic Individuals$8,688--$8,688
Payroll Taxes$8,455--$8,455
Depreciation Depletion$5,155$529-$5,684
Conferences and Meetings$1,548-$1,369$2,917
Fees for Services Accounting-$2,676-$2,676
Office Expenses$432$870-$1,302
Fees for Services Other$500--$500
Information Technology$300--$300
Occupancy$130--$130
Total Functional Expenses$193,532$4,075$6,429$204,036
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catalyst ChurchPhoenix, AZ501(c)(3)Mission Support$13,400
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,315
Fundraising Direct Expenses$0
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 Officers, Directors, Trustees, and Key Employees-$8,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Part VI, Section B, Line 11B

The chairman of the board reviews the 990. It is also reviewed at the annual board meeting.

Form 990, Part VI, Section B, Line 12C

Annual and periodic reviews of board, employees and other potentially related parties

Form 990, Part VI, Section B, Line 15

Executive director and other key employee compensation is reviewed by the board of the organization as well as the related church.

Form 990, Part VI, Section C, Line 18

The organization will make their application for recognition of exemption, current financial statements, and annual information returns available upon request without charge except for a nominal fee for reproduction and actual postage costs. Annual information returns will be available for three years after filing.

Form 990, Part VI, Section C, Line 19

If the governing documents and conflict of interest policy of the organization are subject to federal or state public disclosure rules, these documents will be made publicly available as applicable law may require. Otherwise, the governing documents and conflict of interest policy will be provided to the public at the discretion of management.

Filing and Contact Details

Filer

Filer Name
Catalyst Community Development
EIN
86-0974335
Phone
6238492363
Address
3830 N 67TH AVENUE, PHOENIX, AZ 85033

Signing Officer

Name
Samson Dunn
Title
President
Phone
6238492363
Signed
2017-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Samson Dunn
Formed
1998
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
2
Employees
6
Volunteers
25

Preparer

Firm
Monica J Stern CPA Pllc
Address
11225 NORTH 28TH DRIVE SUITE A100, PHOENIX, AZ 85029-5608
Preparer
Monica J Stern CPA
Phone
6026748226
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANT GIVEN TO RELATED ORGANIZATION; REVIEW OF FINANCIALS ON REGULAR BASIS
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IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt08000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PERSONAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt041500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SAMSON DUNN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT / CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt08000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHAIRMAN OF THE BOARD REVIEWS THE 990. IT IS ALSO REVIEWED AT THE ANNUAL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL AND PERIODIC REVIEWS OF BOARD, EMPLOYEES AND OTHER POTENTIALLY RELATED PARTIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEE COMPENSATION IS REVIEWED BY THE BOARD OF THE ORGANIZATION AS WELL AS THE RELATED CHURCH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION WILL MAKE THEIR APPLICATION FOR RECOGNITION OF EXEMPTION, CURRENT FINANCIAL STATEMENTS, AND ANNUAL INFORMATION RETURNS AVAILABLE UPON REQUEST WITHOUT CHARGE EXCEPT FOR A NOMINAL FEE FOR REPRODUCTION AND ACTUAL POSTAGE COSTS. ANNUAL INFORMATION RETURNS WILL BE AVAILABLE FOR THREE YEARS AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IF THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY OF THE ORGANIZATION ARE SUBJECT TO FEDERAL OR STATE PUBLIC DISCLOSURE RULES, THESE DOCUMENTS WILL BE MADE PUBLICLY AVAILABLE AS APPLICABLE LAW MAY REQUIRE. OTHERWISE, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED TO THE PUBLIC AT THE DISCRETION OF MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CATALYST CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CATALYST HOLDING COMPANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0860691822
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1860977709
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1LAND HOLDING COMPANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt11
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03830 N 67TH AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt13830 N 67TH AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PHOENIX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1PHOENIX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd085033
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd185033
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0141343
IRS990/TotalAssetsEOYAmt0101068
IRS990/TotalAssetsGrp/BOYAmt0141343
IRS990/TotalAssetsGrp/EOYAmt0101068
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0145355
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06429
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04075
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0193532
IRS990/TotalFunctionalExpensesGrp/TotalAmt0204036
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04682
IRS990/TotalLiabilitiesEOYAmt05434
IRS990/TotalLiabilitiesGrp/BOYAmt04682
IRS990/TotalLiabilitiesGrp/EOYAmt05434
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0136661
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt095634
IRS990/TotalOtherCompensationAmt048446
IRS990/TotalProgramServiceExpensesAmt0193532
IRS990/TotalProgramServiceRevenueAmt015339
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02315
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015339
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0163009
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0141343
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0101068
IRS990/TotReportableCompRltdOrgAmt0125234
IRS990/TravelGrp/FundraisingAmt05060
IRS990/TravelGrp/ProgramServicesAmt09783
IRS990/TravelGrp/TotalAmt014843
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0136661
IRS990/UnrestrictedNetAssetsGrp/EOYAmt095634
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03830 N 67TH AVENUE
IRS990/USAddress/CityNm0PHOENIX
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085033
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.DESERTREACH.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SAMSON DUNN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06238492363
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATALYST COMMUNITY DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CATA

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