Catalpa Health Inc
- Assets
- $9.5m
- Revenue
- $11.4m
- Investments
- $0.0
- Employees
- 0
- Location
- Appleton, WI
- Founding
- 11/2013
- Data as of
- 12/2022
- EIN
- 45-4681563
Organization Overview
Catalpa Health Inc is located in Appleton, WI. The organization was established in 2013. According to its NTEE Classification (G98) the organization is classified as: Pediatrics, under the broad grouping of Voluntary Health Associations & Medical Disciplines and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Catalpa Health Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Catalpa Health Inc generated $11.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 2.7% each year. All expenses for the organization totaled $12.0m during the year ending 12/2022. While expenses have increased by 5.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
HELPING CHILDREN AND FAMILIES IMPROVE THEIR MENTAL HEALTH AND WELLNESS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CATALPA PROVIDES OUTPATIENT SERVICES, INCLUDING INDIVIDUAL AND GROUP THERAPY, PSYCHOLOGICAL AND NEUROPSYCHOLOGICAL TESTING, AND MEDICAL MANAGEMENT AND PREVENTION SERVICES FOR THE LOCAL PUBLIC SCHOOLS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Amy Herbst Member | Trustee | 2 | $0 |
Annette Lechnir Member Left In 2022 | Trustee | 3 | $0 |
David Vander Zanden Member | Trustee | 2 | $0 |
Gail Ostrander Secretary | OfficerTrustee | 2 | $0 |
Julie Meyer Treasurer | OfficerTrustee | 4 | $0 |
Michael Bergmann Member | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Insperity Peo Services Lp Co-employer & Payroll Services | 12/30/22 | $8,725,543 |
Ensemble Health Partners Billing Services | 12/30/22 | $335,257 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $148,872 |
| Membership dues | $2,707,208 |
| Fundraising events | $251,554 |
| Related organizations | $0 |
| Government grants | $100,441 |
| All other contributions, gifts, grants, and similar amounts not included above | $589,502 |
| Noncash contributions included in lines 1a–1f | $16,245 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,797,577 |
| Total Program Service Revenue | $7,626,368 |
| Investment income | $49,018 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $341 |
| Net Income from Fundraising Events | -$108,144 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $11,365,160 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $637,274 |
| Compensation of current officers, directors, key employees. | $637,274 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,154,608 |
| Pension plan accruals and contributions | $184,904 |
| Other employee benefits | $746,464 |
| Payroll taxes | $569,469 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $17,954 |
| Fees for services: Accounting | $178,062 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $8,837 |
| Fees for services: Other | $1,057,659 |
| Advertising and promotion | $43,511 |
| Office expenses | $155,693 |
| Information technology | $108,738 |
| Royalties | $0 |
| Occupancy | $655,284 |
| Travel | $29,504 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $179,092 |
| Insurance | $31,396 |
| All other expenses | $10,859 |
| Total functional expenses | $11,965,030 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,034,389 |
| Savings and temporary cash investments | $888,835 |
| Pledges and grants receivable | $319,543 |
| Accounts receivable, net | $632,620 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $73,025 |
| Net Land, buildings, and equipment | $253,657 |
| Investments—publicly traded securities | $2,522,050 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,727,764 |
| Total assets | $9,451,883 |
| Accounts payable and accrued expenses | $1,371,088 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $3,748,438 |
| Total liabilities | $5,119,526 |
| Net assets without donor restrictions | $3,167,955 |
| Net assets with donor restrictions | $1,164,402 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $9,451,883 |