Communities in Schools of Catoosa County INC EIN 58-2437803

Communities in Schools of Catoosa County INC

EIN  58-2437803 Public charity (501(c)(3)) Ft Oglethorpe, GA
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Helps students stay in school and succeed academically.
Leadership
Penny Mahon · Executive Director
Money in and out
$841K revenue, $718K expenses
Bottom line
100% program efficiency

Helps students stay in school and succeed academically. For fiscal year 2025 it reported $841K in revenue, $718K in expenses, and $777K in net assets.Pt I

Where the money goes · FY2025
Total revenue
$841K
Pt VIII · Ln 12
Total expenses
$718K
Pt IX · Ln 25
Net assets
$777K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $123K
Where spending went · Part IX cols B–D
Program services $1.00
Program efficiency
100%
of spending reaches programs0% vs prior filing year
Operating runway
12.2mo
months of highly liquid reserves at operating expense rate▼ -5% vs prior filing year
Surplus margin
+15%
revenue over expenses, this year▲ +271% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$841K
FY2025▲ +37%
Expenses
$718K
FY2025▲ +22%
Total assets
$816K
FY2025▲ +11%
Total liabilities
$39K
FY2025▼ -50%
Total revenue
$841K
Pt VIII · Ln 12
Total expenses
$718K
Pt IX · Ln 25
Net assets
$777K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$123K
Total assetsPt X · Ln 16$816K
Program-expense ratioPt IX · col B100%
Voting members of governing bodyPt I · Ln 312
Independent voting membersPt I · Ln 412
Mission & Programs · Part III

Where the work happens

3 program services account for $418K of program spending, described in the organization's own filed words · FY2024.
01

Chasyn (creating Healthy and Strong Youth Now)

Abstinence education and youth development funded by the department of family and children services prevention and community support division and united way of chattanooga.

$164Kprogram expense
02

Communities in Schools

Provide educational assistance and suppport to students identified as "at risk to drop out" through our volunteer tutors and mentors.

$132Kprogram expense
03

Parents as Teachers

School readiness program that is funded by the georgia department of family and children services and their promoting safe and stable families division and their prevention and community support division. United way of chattanooga also provides funding for this program.

$122Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCommunities in Schools of Catoosa County INC
EINHdr · item D58-2437803
Principal addressHdr · item CFt Oglethorpe, GA
WebsiteHdr · item Jwww.ciscatoosa.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MGA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEducation (B90)
Ruling yearIRS BMFMar 1999

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a12
Independent voting membersPt VI · Ln 1b12
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2024); the FY2025 filing did not itemize Part VII
Executive Director
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Vice-Chairman
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Chairman
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Program service revenue100%$841K
Total revenueLn 12$841K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $1.00
Program services100%$718K
Total functional expensesLn 25$718K

Balance Sheet

Part X · end of year
CashLn 1$731K
Total assetsLn 16$816K
Total liabilitiesLn 26$39K
Total net assetsLn 32$777K
Months of cash on handcomputed12.2

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $731K · Operating expenses/yr $718K
12.2 months
Where the money goes
Program services
Program services $718K · Total expenses $718K
100%
Management & General
Management & general $0 · Total expenses $718K
0%
Fundraising
Fundraising $0 · Total expenses $718K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $0 · Total revenue $841K
0%
Government reliance
Government grants — · Total revenue $841K
Earned-income share
Program service revenue $841K · Total revenue $841K
100%
Investment reliance
Investment income $0 · Total revenue $841K
0%
Program self-sufficiency
Program service revenue $841K · Total expenses $718K
117%
Growth & trend
Revenue growth (YoY)
This year $841K · Prior year $612K
+37%
Revenue CAGR
FY2020 $471K · FY2024 $841K
+16%
Net-asset trend (YoY)
End of year $777K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $841K · Expenses $718K
+15%
Liabilities-to-Assets
Total liabilities — · Total assets $816K
Net-asset ratio
Net assets $777K · Total assets $816K
95%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $816K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Penny Mahon · Reported title EXECUTIVE DIRECTOR · Highest reported compensation $0 · Total expenses $718K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $640K · Total expenses $718K
89%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 100%
Overhead ratio 0%
Revenue growth 37%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 6 funders →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$841K revenue · viewing · ⤓ 990 PDF
FY2024$612K revenue · ⤓ 990 PDF
FY2023$456K revenue · ⤓ 990 PDF
FY2022not on file
FY2021$471K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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