2023-11-15T08:59:18-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990 2022-01-01 201011222 THE COCOON SHELTER COCO 4193731730 PO BOX 1165 BOWLING GREEN OH 43402 KATHY MULL EXECUTIVE DIRECTOR 4193731730 2023-11-14 1 KATHY MULL 999009999 0 CAITLIN BAINTER P01985124 4197942000 2023-11-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z THE COCOON KATHY MULL PO BOX 1165 BOWLING GREEN OH 43402 2021455 0 X WWW.THECOCOON.ORG X 2004 OH THE COCOON EXISTS TO PROVIDE SAFETY, HEALING, AND JUSTICE ACROSS THE LIFESPAN FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE, THEIR CHILDREN, AND ALL OF THOSE AFFECTED BY ABUSE. WE WORK TO EDUCATE AND INCREASE AWARENESS ABOUT ABUSE AND COMMIT TO BUILDING A COMPASSIONATE AND SAFE COMMUNITY. 12 12 36 26 0 0 1884719 1921118 0 0 112122 75425 65963 18230 2062804 2014773 0 0 0 0 874132 904875 0 0 143644 610938 673098 1485070 1577973 577734 436800 5117793 5110995 1389056 1383110 3728737 3727885 X THE COCOON EXISTS TO PROVIDE SAFETY, HEALING, AND JUSTICE ACROSS THE LIFESPAN FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE, THEIR CHILDREN, AND ALL OF THOSE AFFECTED BY ABUSE. WE WORK TO EDUCATE AND INCREASE AWARENESS ABOUT ABUSE AND COMMIT TO BUILDING A COMPASSIONATE AND SAFE COMMUNITY. 0 0 1372237 IN 2022, THE COCOON PROVIDED SERVICES TO 863 SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE AND THEIR CHILDREN, UP FROM 818 SURVIVORS IN 2021. OF THOSE 863 SURVIVORS AND THEIR CHILDREN, THE COCOON HOUSED 72 INDIVIDUALS IN SHELTER FOR 3531 NIGHTS OF STAY, ASSISTED SURVIVORS WITH CIVIL PROTECTION ORDERS 123 TIMES, RESPONDED TO 47 HOSPITAL OUTREACHES AND SPONSORED 53 FAMILIES FOR THE HOLIDAYS. IN ADDITION, THE COCOON CREATED SPACE FOR 189 SURVIVORS TO ATTEND SUPPORT GROUP, CREATED A YEAR-LONG PARTNERSHIP WITH A LOCAL BUSINESS TO PROVIDE TRAUMA-INFORMED TRAINING, SUCCESSFULLY PARTNERED WITH LOCAL SCHOOLS ON PREVENTION PROGRAMMING AND COMPLETED AN INAUGURAL COMMUNITY CONVERSATIONS SERIES. SEE SCHEDULE O FOR CONTINUATIONWE ANTICIPATE SERVING EVEN MORE SURVIVORS IN 2023. AS WE CONTINUE TO ENSURE THE NEEDS OF SURVIVORS CAN BE MET, WE LOOK FORWARD TO SEVERAL NEW PROGRAMMING OPPORTUNITIES INCLUDING A LEGAL ACCESS PROGRAM, HOUSING PROGRAM AND YOUTH PROGRAM. 1372237 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 17 0 1 36 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X CATALYST ELEMENT 4198845272 2130 MADISON AVE TOLEDO OH 43604 RASHMI GOYAL HEJEEBU PRESIDENT 0.50 0.00 X X 0 0 0 SHANNA TAYLOR SECRETARY 0.50 0.00 X X 0 0 0 MARK CASSIN TREASURER 0.50 0.00 X X 0 0 0 KACEE SNYDER VICE PRESIDENT 0.50 0.00 X X 0 0 0 CATHERINE CLEMENTS DIRECTOR 0.50 0.00 X 0 0 0 JOSEPH EDENS DIRECTOR 0.50 0.00 X 0 0 0 MELISSA GREENLEE DIRECTOR 0.50 0.00 X 0 0 0 RUTH HANCOCK DIRECTOR 0.50 0.00 X 0 0 0 RACHEL LONDON DIRECTOR 0.50 0.00 X 0 0 0 PRAK NAIK DIRECTOR 0.50 0.00 X 0 0 0 LESLIE WHITE DIRECTOR 0.50 0.00 X 0 0 0 SUSAN WINTERS DIRECTOR 0.50 0.00 X 0 0 0 KATHY MULL EXECUTIVE DIRECTOR 40.00 0.00 X 66887 0 8673 66887 0 8673 0 0 0 0 0 48100 1296161 576857 43061 1921118 75425 75425 24912 6682 18230 18230 18230 2014773 0 0 93655 75560 67972 1710 5878 670692 601399 16721 52572 88475 73789 3528 11158 70148 58417 2072 9659 8066 8066 101161 80809 12043 8309 20369 1228 32 19109 51093 38369 997 11727 59628 45840 5164 8624 245360 224967 8803 11590 7503 5822 477 1204 11089 11089 94368 94368 23126 19070 2028 2028 TRAINING AND EDUCATION 9719 9477 127 115 DUES AND SUBSCRIPTIONS 3825 2098 119 1608 VOLUNTEER EXPENSES 92 92 37699 37523 113 63 1577973 1372237 62092 143644 605946 916231 405254 521123 20131 28318 2304674 562835 1806005 1741839 1266876 1540233 552257 348 305 460976 362946 5117793 5110995 121633 129410 1267423 1249487 0 4213 1389056 1383110 X 1767635 1774594 1961102 1953291 3728737 3727885 5117793 5110995 X 436800 -346259 -91393 X X 0 1 X 1 0 X 1058940 1159540 1789346 1884719 1894442 7786987 1058940 1159540 1789346 1884719 1894442 7786987 7786987 26112 58654 87206 136634 100337 408943 116 13607 1545 47533 62801 8258731 0.94290 0.94330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 116. 2019 AMOUNT: $ 13,607. 2020 AMOUNT: $ 1,545. 2021 AMOUNT: $ 47,533. 2022 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 225060 225060 246797 58660 188137 1538915 309693 1229222 181064 140055 41009 112838 54427 58411 1741839 SECURITY DEPOSIT 462 BENEFICIAL INTEREST IN PERPETUAL TRUST 358271 OPERATING RIGHT-OF-USE ASSETS 4213 362946 OPERATING LEASE LIABILITIES 4213 4213 X PART X, LINE 2: THE COCOON SHELTER AND ITS CONSOLIDATED ENTITY ARE RECOGNIZED AS NONPROFIT ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES WAS RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT OF THE ORGANIZATION IS REQUIRED TO DETERMINE WHETHER A TAX POSITION OF THE ORGANIZATION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. HOWEVER, MANAGEMENT'S CONCLUSIONS MAY BE SUBJECT TO REVIEW AND ADJUSTMENT AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, NEW TAX LAWS, REGULATIONS, AND ADMINISTRATIVE INTERPRETATIONS (INCLUDING RELEVANT COURT DECISIONS). X GIFT CARDS 806 23137 FMV X FOOD AND SUPPLIES 100 19924 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE SIGNING OFFICER RELIES UPON THE INDEPENDENT PREPARER FOR ACCURACY. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST SITUATIONS ARE REVIEWED BY THE BOARD OF DIRECTORS. IF IT IS DETERMINED THE CONFLICT IS INAPPROPRIATE, THE BOARD MEMBER WOULD BE ASKED TO RESOLVE THE CONFLICT OR STEP DOWN FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL COMPARABILITY DATA IS REVIEWED AND COLA ADJUSTMENTS ARE CONSIDERED. FINAL COMPENSATION ADJUSTMENTS ARE RECOMMENDED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE UPON REQUEST. FORM 1023 AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -91,393. FORM 990, PART XII LINE 2C THE AUDIT COMMITTEE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. TRANSFORMATIVE PRAXIS LLC PO BOX 1165 BOWLING GREEN OH 43402 383943723 HOLD REAL ESTATE OH 24912 323223 THE COCOON SHELTER