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Catalina Club Inc

Organization summary

Type of Nonprofit

Designated as a Social and recreational clubs.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$298k (2024)

Expenses
$270k (2024)

Total Assets
$357k (2024)

Total Liabilities
$82.7k (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Oct.
2024

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$298,282
Expenses
$269,992
Net Income
$28,290
Net Assets
$274,502
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $278,558
93.4%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $19,724
6.6%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $130,783
48.4%
Assets/Debt
Total Assets $357,199
Total Liabilities $82,697
Net Assets $274,502
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Heidi Bryant (Board Member) $0 $0 $0
Alex Clark (Board Member) $0 $0 $0
Kris Doyle (Board Member) $0 $0 $0
Ryan Flannery (Board Member) $0 $0 $0
Heather Herron (President) $0 $0 $0
Adam Hill (Board Member) $0 $0 $0
Devon Hill (Board Member) $0 $0 $0
Myranda Hughes Piche (Board Member) $0 $0 $0
Emily Kowalski (Board Member) $0 $0 $0
Katherine Mowat (Board Member) $0 $0 $0
Matt Routh (Vice Preside) $0 $0 $0
Amber Wright Smith (Secretary) $0 $0 $0
Michael Whisler (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending Oct.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$296,443
Expenses
$374,897
Net Income
-$78,454
Net Assets
$246,212
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $280,667
94.7%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $15,776
5.3%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $125,147
33.4%
Assets/Debt
Total Assets $331,713
Total Liabilities $85,501
Net Assets $246,212
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Heidi Bryant (Board Member) $0 $0 $0
Alex Clark (Board Member) $0 $0 $0
Kris Doyle (Board Member) $0 $0 $0
Ryan Flannery (Board Member) $0 $0 $0
Heather Herron (President) $0 $0 $0
Adam Hill (Board Member) $0 $0 $0
Devon Hill (Board Member) $0 $0 $0
Myranda Hughes Piche (Board Member) $0 $0 $0
Emily Kowalski (Board Member) $0 $0 $0
Katherine Mowat (Board Member) $0 $0 $0
Matt Routh (Vice Preside) $0 $0 $0
Amber Wright Smith (Secretary) $0 $0 $0
Michael Whisler (Treasurer) $0 $0 $0

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Fiscal Year Ending Oct.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$298,247
Expenses
$284,746
Net Income
$13,501
Net Assets
$324,666
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $281,064
94.2%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $17,183
5.8%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $127,673
44.8%
Assets/Debt
Total Assets $325,607
Total Liabilities $941
Net Assets $324,666
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Heidi Bryant (Board Member) $0 $0 $0
Alice Crouse (Board Member) $0 $0 $0
Meredith Demaree (Board Member) $0 $0 $0
Betty Fink (Board Member) $0 $0 $0
Gavin Greene (Board Member) $0 $0 $0
Joe Greiner (Board Member) $0 $0 $0
Mike Hagans (Board Member) $0 $0 $0
Heather Herron (Board Member) $0 $0 $0
Devon Hill (Board Member) $0 $0 $0
Judy Hunt (Secretary) $0 $0 $0
Alyson Madsen (Board Member) $0 $0 $0
Jolene Murphy (Board Member) $0 $0 $0
Elisha Schlabach (Vice Preside) $0 $0 $0
Amanda Snider (President) $0 $0 $0
Natalie Terrell (Board Member) $0 $0 $0
Michael Whisler (Treasurer) $0 $0 $0

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Fiscal Year Ending Oct.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$278,551
Expenses
$205,313
Net Income
$73,238
Net Assets
$309,257
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $255,289
91.6%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $23,262
8.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $107,124
52.2%
Assets/Debt
Total Assets $329,527
Total Liabilities $20,270
Net Assets $309,257
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Heidi Bryant (Board Member) $0 $0 $0
Alice Crouse (Board Member) $0 $0 $0
Meredith Demaree (Board Member) $0 $0 $0
Betty Fink (Board Member) $0 $0 $0
Gavin Greene (Board Member) $0 $0 $0
Joe Greiner (Board Member) $0 $0 $0
Mike Hagans (Board Member) $0 $0 $0
Heather Herron (Board Member) $0 $0 $0
Devon Hill (Board Member) $0 $0 $0
Judy Hunt (Secretary) $0 $0 $0
Alyson Madsen (Board Member) $0 $0 $0
Jolene Murphy (Board Member) $0 $0 $0
Elisha Schlabach (Vice Preside) $0 $0 $0
Amanda Snider (President) $0 $0 $0
Natalie Terrell (Board Member) $0 $0 $0
Michael Whisler (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending Oct.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$208,979
Expenses
$180,683
Net Income
$28,296
Net Assets
$236,019
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $206,953
99.0%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $2,026
1.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $2,100
1.2%
Professional Fundraising Fees $0
Other Salaries and Wages $89,538
49.6%
Assets/Debt
Total Assets $236,019
Total Liabilities $0
Net Assets $236,019
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Michael Whisler (Treasurer) $2,100 $0 $0
Heidi Bryant (Board Member) $0 $0 $0
Alice Crouse (Board Member) $0 $0 $0
Meredith Demaree (Board Member) $0 $0 $0
Betty Fink (Board Member) $0 $0 $0
Gavin Greene (Board Member) $0 $0 $0
Joe Greiner (Board Member) $0 $0 $0
Mike Hagans (Board Member) $0 $0 $0
Heather Herron (Board Member) $0 $0 $0
Devon Hill (Board Member) $0 $0 $0
Judy Hunt (Secretary) $0 $0 $0
Alyson Madsen (Board Member) $0 $0 $0
Jolene Murphy (Board Member) $0 $0 $0
Elisha Schlabach (Vice Preside) $0 $0 $0
Amanda Snider (President) $0 $0 $0
Natalie Terrell (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending Oct.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$261,930
Expenses
$225,254
Net Income
$36,676
Net Assets
$157,773
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $245,387
93.7%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $16,543
6.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $101,359
45.0%
Assets/Debt
Total Assets $159,505
Total Liabilities $1,732
Net Assets $157,773
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Amanda Snider (President) $0 $0 $0
Michael Whisler (Treasurer) $0 $0 $0
Elisha Schlabach (Secretary) $0 $0 $0
Judy Hunt (Secretary) $0 $0 $0

Document Links

Fiscal Year Ending Oct.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$271,373
Expenses
$196,183
Net Income
$75,190
Net Assets
$108,408
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $256,000
94.3%
Investment Income $6
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $15,367
5.7%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $95,265
48.6%
Assets/Debt
Total Assets $109,677
Total Liabilities $1,269
Net Assets $108,408
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0
Compensation
Key Employees and Officers Compensation Related Other
Nathanial Schmidtt (President) $0 $0 $0
Michael Whisler (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending Oct.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$260,235
Expenses
$214,556
Net Income
$45,679
Net Assets
$33,218
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $241,439
92.8%
Investment Income $28
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $18,768
7.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $94,805
44.2%
Assets/Debt
Total Assets $83,557
Total Liabilities $50,339
Net Assets $33,218
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$262,690
Expenses
$220,153
Net Income
$42,537
Net Assets
-$2,863
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $246,016
93.7%
Investment Income $31
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $16,643
6.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $85,851
39.0%
Assets/Debt
Total Assets $156,777
Total Liabilities $159,640
Net Assets -$2,863
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$211,901
Expenses
$178,098
Net Income
$33,803
Net Assets
-$53,804
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $197,464
93.2%
Investment Income $5
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $14,432
6.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $80,851
45.4%
Assets/Debt
Total Assets $119,236
Total Liabilities $173,040
Net Assets -$53,804
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$224,838
Expenses
$239,323
Net Income
-$14,485
Net Assets
-$87,607
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $209,134
93.0%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $15,704
7.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $93,877
39.2%
Assets/Debt
Total Assets $96,234
Total Liabilities $183,841
Net Assets -$87,607
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$240,518
Expenses
$235,793
Net Income
$4,725
Net Assets
-$67,618
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $223,793
93.0%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $16,725
7.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $99,893
42.4%
Assets/Debt
Total Assets $60,771
Total Liabilities $128,389
Net Assets -$67,618
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$267,820
Expenses
$254,700
Net Income
$13,120
Net Assets
-$72,350
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $249,192
93.0%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $18,628
7.0%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $98,718
38.8%
Assets/Debt
Total Assets $70,360
Total Liabilities $142,710
Net Assets -$72,350
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$264,596
Expenses
$225,825
Net Income
$38,771
Net Assets
-$85,470
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $248,093
93.8%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $16,503
6.2%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $97,992
43.4%
Assets/Debt
Total Assets $65,218
Total Liabilities $150,688
Net Assets -$85,470
Club or Co-Op Income
Initiation Fees & Contributions $0
Income From Public Use of Club Facilities $0

Document Links

Fiscal Year Ending Oct.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

What Is This Data?

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
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  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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