Cat Spring Retreat Inc
EIN: 742992918 · Cat Spring, TX · NTEE: X99
| Metric | Value |
|---|---|
| Total Revenue | $792K |
| Total Expenses | $559K |
| Net Assets | $137K |
Is Cat Spring Retreat Inc Legit?
Insufficient Data
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
About Cat Spring Retreat Inc
Cat Spring Retreat Inc (EIN: 742992918) is a nonprofit organization based in Cat Spring, TX, classified under NTEE code X99. The organization reported total revenue of $792K and total assets of $1.0M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Cat Spring Retreat Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Cat Spring Retreat Inc is a small nonprofit that has been operating for 24 years, with 11 years of IRS 990 filings on record (2011–2022). Revenue has grown at a compound annual rate of 9.4%.
Key Financial Metrics (2022)
From the most recent IRS 990 filing on record:
| Total Revenue | $636K |
| Total Expenses | $559K |
| Surplus / Deficit | +$77K |
| Total Assets | $680K |
| Total Liabilities | $543K |
| Net Assets | $137K |
| Operating Margin | 12.1% |
| Debt-to-Asset Ratio | 79.9% |
| Months of Reserves | 14.6 months |
Financial Health Grade: A
In 2022, Cat Spring Retreat Inc reported a surplus of $77K with revenue exceeding expenses, holds 14.6 months of operating reserves (strong position), has a debt-to-asset ratio of 79.9% (high leverage).
Financial Trends
Over 11 years of filings (2011–2022), Cat Spring Retreat Inc's revenue has grown at a compound annual growth rate (CAGR) of 9.4%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2022 | +25.0% | +47.8% | +10.6% |
| 2021 | +11.6% | -16.7% | +0.0% |
| 2020 | -13.4% | -18.4% | +0.2% |
| 2019 | +18.5% | +34.0% | -6.4% |
| 2017 | +10.4% | +11.0% | +2.1% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 7000 |
| IRS Ruling Date | 2002 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Analysis Pending
AI enrichment for Cat Spring Retreat Inc has not yet been completed. Basic IRS 990 data is shown below. Check back later for a full transparency report including a Mission Score, spending breakdown, executive compensation analysis, and red flags assessment.
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Cat Spring Retreat Inc with a Mission Score of 0 out of 100 (Very Poor). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Key Financial Metrics (2022)
From the most recent IRS 990 filing on record:
- The organization reported a surplus of $77K, with revenue exceeding expenses.
- Debt-to-asset ratio: 79.9%.
Frequently Asked Questions about Cat Spring Retreat Inc
Is Cat Spring Retreat Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Cat Spring Retreat Inc (EIN: 742992918) insufficient data. 0 red flags identified, 0 strengths noted.
How does Cat Spring Retreat Inc spend its money?
Detailed spending breakdown data is not yet available for Cat Spring Retreat Inc. Check back for updated IRS 990 analysis.
Are donations to Cat Spring Retreat Inc tax-deductible?
Cat Spring Retreat Inc is registered as a tax-exempt nonprofit (EIN: 742992918). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
Where is Cat Spring Retreat Inc located?
Cat Spring Retreat Inc is headquartered in Cat Spring, Texas and files with the IRS under EIN 742992918. It is classified under NTEE code X99.
How many years of IRS 990 filings does Cat Spring Retreat Inc have?
Cat Spring Retreat Inc has 11 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $792K in total revenue.
Filing History
IRS 990 filing history for Cat Spring Retreat Inc showing financial trends over 11 years of public records:
Over 11 years of IRS 990 filings (2011–2022), Cat Spring Retreat Inc's revenue has grown by 168%, moving from $237K to $636K. Total assets increased by 11.4% over the same period, from $611K to $680K. Total functional expenses rose by 133.2%, from $240K to $559K. In its most recent filing year (2022), Cat Spring Retreat Inc reported a surplus of $77K, with revenue exceeding expenses. The organization holds $543K in liabilities against $680K in assets (debt-to-asset ratio: 79.9%), resulting in net assets of $137K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2022 | $636K | $559K | $680K | $543K | — | View 990 |
| 2021 | $509K | $378K | $615K | $555K | — | View 990 |
| 2020 | $456K | $454K | $615K | $550K | — | — |
| 2019 | $526K | $556K | $614K | $550K | — | View 990 |
| 2017 | $444K | $415K | $656K | $550K | — | View 990 |
| 2016 | $402K | $374K | $643K | $565K | — | View 990 |
| 2015 | $387K | $356K | $629K | $580K | — | View 990 |
| 2014 | $425K | $440K | $611K | $593K | — | View 990 |
| 2013 | $390K | $362K | $639K | $606K | — | View 990 |
| 2012 | $258K | $235K | $622K | $618K | — | View 990 |
| 2011 | $237K | $240K | $611K | $629K | — | View 990 |
Year-by-Year Financial Summary
- 2022: Revenue of $636K, expenses of $559K, and assets of $680K (revenue +25.0% year-over-year).
- 2021: Revenue of $509K, expenses of $378K, and assets of $615K (revenue +11.6% year-over-year).
- 2020: Revenue of $456K, expenses of $454K, and assets of $615K (revenue -13.4% year-over-year).
- 2019: Revenue of $526K, expenses of $556K, and assets of $614K (revenue +18.5% year-over-year).
- 2017: Revenue of $444K, expenses of $415K, and assets of $656K (revenue +10.4% year-over-year).
- 2016: Revenue of $402K, expenses of $374K, and assets of $643K (revenue +3.8% year-over-year).
- 2015: Revenue of $387K, expenses of $356K, and assets of $629K (revenue -8.8% year-over-year).
- 2014: Revenue of $425K, expenses of $440K, and assets of $611K (revenue +9.0% year-over-year).
- 2013: Revenue of $390K, expenses of $362K, and assets of $639K (revenue +50.9% year-over-year).
- 2012: Revenue of $258K, expenses of $235K, and assets of $622K (revenue +8.9% year-over-year).
- 2011: Revenue of $237K, expenses of $240K, and assets of $611K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Cat Spring Retreat Inc:
Data Sources and Methodology
This transparency report for Cat Spring Retreat Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.