Civic Intelligence

New Directions of North Central Connecticut Inc

990 • Fiscal year 2015 • EIN 06-1019039

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 22, 2015

113 Elm Street Suite 204Enfield, CT 06082

(860) 741-3001

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-5.3%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$108,031

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

12th percentile

-10%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-7.1%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$946,945

Down $106,015 (-10%) from 2014

Net Assets

Down

$886,283

Down $70,991 (-7.4%) from 2014

Liabilities

Down

$60,662

Down $35,024 (-37%) from 2014

Revenue

Down

$1,347,231

Down $102,433 (-7.1%) from 2014

Expenses

Up

$1,418,222

Up $19,069 (+1.4%) from 2014

Net Income

Down

-$70,991

Down $121,502 (-241%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $819,213Liabilities 2010: $66,432Net Assets 2010: $752,7812010Assets 2011: $922,116Liabilities 2011: $72,576Net Assets 2011: $849,5402011Assets 2012: $881,090Liabilities 2012: $73,453Net Assets 2012: $807,6372012Assets 2013: $984,147Liabilities 2013: $77,384Net Assets 2013: $906,7632013Assets 2014: $1,052,960Liabilities 2014: $95,686Net Assets 2014: $957,2742014Assets 2015: $946,945Liabilities 2015: $60,662Net Assets 2015: $886,2832015Assets 2016: $886,733Liabilities 2016: $51,762Net Assets 2016: $834,9712016Assets 2017: $509,636Liabilities 2017: $162,813Net Assets 2017: $346,8232017Assets 2018: $339,568Liabilities 2018: $3,095Net Assets 2018: $336,4732018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $343,456Liabilities 2020: $1,847Net Assets 2020: $341,6092020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2015

Assets$946,945
Liabilities$60,662
Net Assets$886,283

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,435,7982010Expenses 2011: $1,442,7992011Expenses 2012: $1,412,5092012Revenue 2013: $1,468,906Expenses 2013: $1,369,780Net Income 2013: $99,1262013Revenue 2014: $1,449,664Expenses 2014: $1,399,153Net Income 2014: $50,5112014Revenue 2015: $1,347,231Expenses 2015: $1,418,222Net Income 2015: -$70,9912015Revenue 2016: $1,388,648Expenses 2016: $1,439,960Net Income 2016: -$51,3122016Revenue 2017: $239,330Expenses 2017: $614,659Net Income 2017: -$375,3292017Revenue 2018: $36,707Expenses 2018: $47,057Net Income 2018: -$10,3502018Revenue 2019: $10,269Expenses 2019: $3,989Net Income 2019: $6,2802019Revenue 2020: $1,027Expenses 2020: $2,170Net Income 2020: -$1,1432020Revenue 2021: $278Expenses 2021: -$1,536Net Income 2021: $1,8142021

Highlighted filing

2015

Revenue$1,347,231
Expenses$1,418,222
Net Income-$70,991
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 22, 2015
Return Version
2014v5.0
Gross Receipts
$1,347,231
Mission and Program Overview

Mission

Substance abuse assistance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$833,405$736,007▼ $97,398
Accounts Receivable$118,187$112,592▼ $5,595
Land, Buildings, and Equipment, Net$66,169$58,567▼ $7,602
Prepaid Expenses and Deferred Charges$22,221$19,142▼ $3,079
Cash and Non-Interest-Bearing Accounts$8,389$16,048▲ $7,659
Total Assets$1,052,960$946,945▼ $106,015
Other Assets Total$4,589$4,589→ $0
Liabilities
Accounts Payable and Accrued Expenses$87,910$60,662▼ $27,248
Deferred Revenue$7,776--
Total Liabilities$95,686$60,662▼ $35,024
Net Assets / Fund Balance
Unrestricted Net Assets$957,274$886,283▼ $70,991
Total Net Assets Fund Balance$957,274$886,283▼ $70,991
Total Liabilities and Net Assets / Fund Balance$1,052,960$946,945▼ $106,015

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,211$150,641$156,852
Equipment$52,356$66,205$118,561
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher J LearyPresident/ceFT$107,122$909$108,031
Sarah E HeintzCFOFT$61,711$1,376$63,087

Board Members and Trustees

NameTitle
Al FalorettiChairman
Peter MaxwellVice Chair
Elizabeth Ann RotaveraDirector
Laura KidaDirector
Lawrence TraceyDirector
Thomas RomansDirector
Qing Lin MackSecretary
Ed PalombaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$440,206
Program Service Revenue
$901,466
Investment Income
$5,064
Other Revenue
$495
All Other Contributions
$7,826
Change in Net Assets
$-70,991

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,347,231
Total Revenue per Audited Statements
$1,347,231
Total Revenue per Form 990
$1,347,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,075,748
Other Expenses$342,474
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$623,168$90,404-$713,572
Current Officers, Directors, Trustees, and Key Employees$150,151$22,436-$172,587
Other Employee Benefits$119,976$3,327-$123,303
Occupancy$90,932$10,104-$101,036
Payroll Taxes$57,533$8,753-$66,286
Information Technology$28,430$1,946-$30,376
Office Expenses$22,172$1,847-$24,019
Fees for Services Other$21,441$1,451-$22,892
Depreciation Depletion-$20,753-$20,753
All Other Expenses$11,044$8,921-$19,965
Insurance$12,160$1,351-$13,511
Fees for Services Accounting-$13,400-$13,400
Other Expenses$9,282$1,462-$10,744
Travel$1,062$427-$1,489
Fees for Services Legal$908$546-$1,454
Advertising$695--$695
Total Functional Expenses$1,229,211$189,011$0$1,418,222

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,418,222
Total Expenses per Audited Statements$1,418,222
Total Expenses per Form 990$1,418,222
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Each member of the board receives a copy of the 990 for review before filing.

Form 990, Page 6, Part VI, Line 12C

Each member of the board completes a conflict of interest disclosure form on an annual basis.

Form 990, Page 6, Part VI, Line 15A

Ceo compensation is determined by the board of directors. Each board member fills out a performance evaluation which is scored by the board chairman.

Form 990, Page 6, Part VI, Line 15B

The ceo determines raises by the budgeted amount of increase along with their score on a performance evaluation.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request within a reasonable amount of time.

Filing and Contact Details

Filer

Filer Name
New Directions Inc
EIN
06-1019039
Phone
8607413001
Address
113 ELM STREET SUITE 204, ENFIELD, CT 06082

Signing Officer

Name
Christopher J Leary
Title
CEO
Phone
8607413001
Signed
2015-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher J Leary
Formed
1979
Legal Domicile
Ct
Voting Board Members
8
Independent Board Members
8
Employees
42

Preparer

Firm
Guilmartin Dipiro & Sokolowski LLC
Address
505 MAIN ST, MIDDLETOWN, CT 06457-2809
Preparer
Christopher B Conley
Phone
8603475689
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has received exemption from federal income tax under section 501(c)(3) of the internal revenue code. The organization has also been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170(b)(1)(a)(vi). Management has reviewed the organization's reporting and believe they have not taken tax positions that are more likely than not to be determined to be incorrect by the internal revenue service and therefore no adjustments or disclosures are required. The organization's informational returns for the fiscal years ended after june 30, 2011 remain open to inspection by the internal revenue service.

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IRS990/ProgramServiceRevenueGrp/Desc1COURT SUPPORT SERVICES DIV
IRS990/ProgramServiceRevenueGrp/Desc2DMHAS - PTIP FEE FOR SVC
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126622
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2104045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0670799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2104045
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IRS990/PYContributionsGrantsAmt0486434
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06047
IRS990/PYOtherExpensesAmt0353155
IRS990/PYOtherRevenueAmt01008
IRS990/PYProgramServiceRevenueAmt0956175
IRS990/PYRevenuesLessExpensesAmt050511
IRS990/PYSalariesCompEmpBnftPaidAmt01045998
IRS990/PYTotalExpensesAmt01399153
IRS990/PYTotalRevenueAmt01449664
IRS990/ReconcilationRevenueExpnssAmt0-70991
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0901466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0833405
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0736007
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0586049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0475979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0409866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02398534
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05064
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04527
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025918
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04749940
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98930
IRS990ScheduleA/PublicSupportPY170Pct00.98990
IRS990ScheduleA/PublicSupportTotal170Amt02398534
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0440206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0486434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0586049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0475979
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0409866
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02398534
IRS990ScheduleA/TotalSupportAmt02424452
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt052356
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066205
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118561
IRS990ScheduleD/ExpensesSubtotalAmt01418222
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06211
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0150641
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0156852
IRS990ScheduleD/RevenueSubtotalAmt01347231
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS RECEIVED EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). MANAGEMENT HAS REVIEWED THE ORGANIZATION'S REPORTING AND BELIEVE THEY HAVE NOT TAKEN TAX POSITIONS THAT ARE MORE LIKELY THAN NOT TO BE DETERMINED TO BE INCORRECT BY THE INTERNAL REVENUE SERVICE AND THEREFORE NO ADJUSTMENTS OR DISCLOSURES ARE REQUIRED. THE ORGANIZATION'S INFORMATIONAL RETURNS FOR THE FISCAL YEARS ENDED AFTER JUNE 30, 2011 REMAIN OPEN TO INSPECTION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058567
IRS990ScheduleD/TotalExpensesPerForm990Amt01418222
IRS990ScheduleD/TotalRevenuePerForm990Amt01347231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01347231
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER OF THE BOARD RECEIVES A COPY OF THE 990 FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE BOARD COMPLETES A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CEO COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. EACH BOARD MEMBER FILLS OUT A PERFORMANCE EVALUATION WHICH IS SCORED BY THE BOARD CHAIRMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CEO DETERMINES RAISES BY THE BUDGETED AMOUNT OF INCREASE ALONG WITH THEIR SCORE ON A PERFORMANCE EVALUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST WITHIN A REASONABLE AMOUNT OF TIME.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01052960
IRS990/TotalAssetsEOYAmt0946945
IRS990/TotalAssetsGrp/BOYAmt01052960
IRS990/TotalAssetsGrp/EOYAmt0946945
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0440206
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0189011
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01229211
IRS990/TotalFunctionalExpensesGrp/TotalAmt01418222
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt095686
IRS990/TotalLiabilitiesEOYAmt060662
IRS990/TotalLiabilitiesGrp/BOYAmt095686
IRS990/TotalLiabilitiesGrp/EOYAmt060662
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0957274
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0886283
IRS990/TotalOtherCompensationAmt02285
IRS990/TotalProgramServiceExpensesAmt01229211
IRS990/TotalProgramServiceRevenueAmt0901466
IRS990/TotalReportableCompFromOrgAmt0168833
IRS990/TotalRevenueGrp/ExclusionAmt05064
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0901961
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01347231
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01052960
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0946945
IRS990/TravelGrp/ManagementAndGeneralAmt0427
IRS990/TravelGrp/ProgramServicesAmt01062
IRS990/TravelGrp/TotalAmt01489
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0957274
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0886283
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0113 ELM STREET
IRS990/USAddress/CityNm0ENFIELD
IRS990/USAddress/StateAbbreviationCd0CT
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.00$0.00$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.01$0.00$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.00$0.34$0.04$0.05$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.16$0.35$0.24$0.61$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.05$0.83$1.39$1.44$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.06$0.89$1.35$1.42$0.07
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.05$0.10$0.96$1.45$1.40$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.08$0.91$1.47$1.37$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.07$0.81$1.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.07$0.85$1.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.07$0.75$1.44
Peer Organizations

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