Civic Intelligence

Resource Training Center Inc.

990 • Fiscal year 2021 • EIN 11-3411856

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 02, 2022

4521 Arthur Kill RoadStaten Island, NY 10309

(718) 605-1989

Siviq Scores

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

Liabilities / Assets

97th percentile

1.35x

Higher debt load relative to assets than 97% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

0.74x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Net Margin

8th percentile

-26%

Higher net margin than 8% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Asset Growth

19th percentile

-2.1%

Faster asset growth than 19% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,509,183

Down $32,791 (-2.1%) from 2020

Net Assets

Down

-$521,971

Down $708,245 (-380%) from 2020

Liabilities

Up

$2,031,154

Up $675,454 (+50%) from 2020

Revenue

Down

$2,732,050

Down $308,265 (-10%) from 2020

Expenses

Down

$3,440,295

Down $378,363 (-9.9%) from 2020

Net Income

Up

-$708,245

Up $70,098 (+9.0%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,317,292Liabilities 2011: $31,275Net Assets 2011: $1,286,0172011Assets 2012: $1,107,620Liabilities 2012: $29,435Net Assets 2012: $1,078,1852012Assets 2013: $1,124,524Liabilities 2013: $127,314Net Assets 2013: $997,2102013Assets 2014: $1,054,651Liabilities 2014: $197,449Net Assets 2014: $857,2022014Assets 2015: $1,125,945Liabilities 2015: $200,127Net Assets 2015: $925,8182015Assets 2016: $840,315Liabilities 2016: $66,765Net Assets 2016: $773,5502016Assets 2017: $755,378Liabilities 2017: $65,670Net Assets 2017: $689,7082017Assets 2018: $1,091,711Liabilities 2018: $291,587Net Assets 2018: $800,1242018Assets 2019: $1,557,768Liabilities 2019: $591,913Net Assets 2019: $965,8552019Assets 2020: $1,541,974Liabilities 2020: $1,355,700Net Assets 2020: $186,2742020Assets 2021: $1,509,183Liabilities 2021: $2,031,154Net Assets 2021: -$521,9712021Assets 2022: $2,052,684Liabilities 2022: $1,952,895Net Assets 2022: $99,7892022Assets 2023: $1,330,123Liabilities 2023: $1,330,123Net Assets 2023: $02023Assets 2024: $1,295,180Liabilities 2024: $1,295,180Net Assets 2024: $02024

Highlighted filing

2021

Assets$1,509,183
Liabilities$2,031,154
Net Assets-$521,971

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,773,242Expenses 2011: $1,951,512Net Income 2011: -$178,2702011Revenue 2012: $1,921,363Expenses 2012: $2,129,195Net Income 2012: -$207,8322012Revenue 2013: $2,134,057Expenses 2013: $2,215,032Net Income 2013: -$80,9752013Revenue 2014: $2,441,784Expenses 2014: $2,581,792Net Income 2014: -$140,0082014Revenue 2015: $3,026,661Expenses 2015: $2,958,045Net Income 2015: $68,6162015Revenue 2016: $2,708,173Expenses 2016: $2,860,441Net Income 2016: -$152,2682016Revenue 2017: $1,282,915Expenses 2017: $1,366,757Net Income 2017: -$83,8422017Revenue 2018: $3,186,049Expenses 2018: $3,075,633Net Income 2018: $110,4162018Revenue 2019: $4,154,612Expenses 2019: $3,991,221Net Income 2019: $163,3912019Revenue 2020: $3,040,315Expenses 2020: $3,818,658Net Income 2020: -$778,3432020Revenue 2021: $2,732,050Expenses 2021: $3,440,295Net Income 2021: -$708,2452021Revenue 2022: $4,032,191Expenses 2022: $3,410,431Net Income 2022: $621,7602022Revenue 2023: $3,764,237Expenses 2023: $3,497,591Net Income 2023: $266,6462023Revenue 2024: $3,815,208Expenses 2024: $3,496,832Net Income 2024: $318,3762024

Highlighted filing

2021

Revenue$2,732,050
Expenses$3,440,295
Net Income-$708,245
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 2, 2022
Return Version
2020v4.0
Gross Receipts
$2,732,050
Mission and Program Overview

Mission

To provide training to the public to become Credentialed Alochol & Substance Abuse Couselors - CASAC,to provide drunk driving programs to court mandated individuals and counseling to victims of druck drivers. Outpatient drug and alcohol addiction Counseling Center

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$877,687$877,687→ $0
Investments Other Securities$522,000$522,000→ $0
Land, Buildings, and Equipment, Net$90,924$68,121▼ $22,803
Cash and Non-Interest-Bearing Accounts$19,138$9,150▼ $9,988
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,541,974$1,509,183▼ $32,791
Other Assets Total$32,225$32,225→ $0
Liabilities
Unsecured Notes Loans Payable$802,500$1,163,349▲ $360,849
Accounts Payable and Accrued Expenses$553,199$867,805▲ $314,606
Other Liabilities$1--
Total Liabilities$1,355,700$2,031,154▲ $675,454
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$186,274$-521,971▼ $708,245
Total Net Assets Fund Balance$186,274$-521,971▼ $708,245
Total Liabilities and Net Assets / Fund Balance$1,541,974$1,509,183▼ $32,791

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$57,484$264,631$322,115
Other Land Buildings$7,696$115,359$123,055
Equipment$2,941$37,239$40,180
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donna Mae DePolaFormer President
Ann Marie PerrottoPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,732,050
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-708,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,336,175
Other Expenses$1,104,120
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,626,192$316,459-$1,942,651
Occupancy$313,516$61,010-$374,526
Payroll Taxes$150,731$29,332-$180,063
Current Officers, Directors, Trustees, and Key Employees-$150,000-$150,000
Office Expenses-$140,490-$140,490
Information Technology$111,472--$111,472
All Other Expenses$52,463$35,221-$87,684
Other Employee Benefits$53,123$10,338-$63,461
Fees for Services Legal-$53,904-$53,904
Insurance-$47,671-$47,671
Other Expenses$39,116$6,857-$39,116
Fees for Services Other$31,726--$31,726
Fees for Services Accounting$25,000--$25,000
Depreciation Depletion$22,803--$22,803
Conferences and Meetings$3,612--$3,612
Interest-$1,645-$1,645
Total Functional Expenses$2,575,280$865,015$0$3,440,295
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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, Part VI, Line 11B: Form 990 Review Process

Form 990 is prepared by an independent accountant then subsequently reviewed and approved by the by an Officer (President) prior to submittion.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The organization policy requires management to disclose conflicts of interest relating to officers, directors, trustees and key employees.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation is reviewed by the internal accountant and and President then approved by the board of directors at board of directors meetings.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation is reviewed by the internal accountant and President approved by the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon written request, the governing docs, policies and financial statements are made available for review by the public at the RTC Brooklyn location.

Filing and Contact Details

Filer

Filer Name
Resource Training Center Inc
EIN
11-3411856
Phone
7186051989
Address
4521 Arthur Kill Road, Staten Island, NY 10309

Signing Officer

Name
Ann Marie Perrotto
Title
President
Phone
7186051989
Signed
2022-09-02

Organization Details

Principal Officer
Ann Marie Perrotto
Formed
1998
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
5
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Other Program Service OTHER PROGRAM SERVICES 5: Fundraising Events

Raw XML Appendix392 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CASAC Training Program:Two locations Manhattan & Brooklyn offering 6 month day program & 9 month evening program to prepare low income recovering addicts to become certified substance & alcohol abuse counselors (CASAC). In 2008, Resource Training Center started a CASAC program in Buffalo. After successful completion of the program, students are placed in a 6 month internship at treatment centers then placed in full time paid employment. Home Study is offered for all training programs available to become Credentialed Alcohol & substance Abuse Counselors, Credentialed Prevention Professional and Credendialed Prevention Specialist.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0956948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0931954
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01888902
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt01888902
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0956948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0931954
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01888902
IRS990ScheduleA/TotalSupportAmt01888902
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02941
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037239
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040180
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057484
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0264631
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0322115
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07696
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115359
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123055
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068121
IRS990ScheduleD/TotalBookValueSecuritiesAmt0522000
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Other Program Service OTHER PROGRAM SERVICES 5: Fundraising Events
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is prepared by an independent accountant then subsequently reviewed and approved by the by an Officer (President) prior to submittion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization policy requires management to disclose conflicts of interest relating to officers, directors, trustees and key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is reviewed by the internal accountant and and President then approved by the board of directors at board of directors meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation is reviewed by the internal accountant and President approved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Upon written request, the governing docs, policies and financial statements are made available for review by the public at the RTC Brooklyn location.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01541974
IRS990/TotalAssetsEOYAmt01509183
IRS990/TotalAssetsGrp/BOYAmt01541974
IRS990/TotalAssetsGrp/EOYAmt01509183
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0865015
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02575280
IRS990/TotalFunctionalExpensesGrp/TotalAmt03440295
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01355700
IRS990/TotalLiabilitiesEOYAmt02031154
IRS990/TotalLiabilitiesGrp/BOYAmt01355700
IRS990/TotalLiabilitiesGrp/EOYAmt02031154
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0186274
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-521971
IRS990/TotalProgramServiceExpensesAmt02575280
IRS990/TotalProgramServiceRevenueAmt02732050
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02732050
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02732050
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01541974
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01509183
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0802500
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01163349
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04521 Arthur Kill Road
IRS990/USAddress/CityNm0Staten Island
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010309
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Ann Marie Perrotto
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07186051989
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-02
ReturnHeader/DisasterReliefTxt0COVID-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Resource Training Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0RESO
ReturnHeader/Filer/EIN0113411856
ReturnHeader/Filer/PhoneNum07186051989
ReturnHeader/Filer/USAddress/AddressLine1Txt04521 Arthur Kill Road
ReturnHeader/Filer/USAddress/CityNm0Staten Island
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010309
ReturnHeader/ReturnTs02022-09-02T11:34:40-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Ann Marie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Perrotto
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$1.30$0.00$3.82$3.50$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.33$1.33$0.00$3.76$3.50$0.27
2022Detailed filing. Detailed filing data is available for this year.$2.05$1.95$0.10$4.03$3.41$0.62
2021Detailed filing. Detailed filing data is available for this year.$1.51$2.03$0.52$2.73$3.44$0.71
2020Summary only. Only limited summary data is available for this year.$1.54$1.36$0.19$3.04$3.82$0.78
2019Summary only. Only limited summary data is available for this year.$1.56$0.59$0.97$4.15$3.99$0.16
2018Summary only. Only limited summary data is available for this year.$1.09$0.29$0.80$3.19$3.08$0.11
2017Summary only. Only limited summary data is available for this year.$0.76$0.07$0.69$1.28$1.37$0.08
2016Summary only. Only limited summary data is available for this year.$0.84$0.07$0.77$2.71$2.86$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.20$0.93$3.03$2.96$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.20$0.86$2.44$2.58$0.14
2013Summary only. Only limited summary data is available for this year.$1.12$0.13$1.00$2.13$2.22$0.08
2012Summary only. Only limited summary data is available for this year.$1.11$0.03$1.08$1.92$2.13$0.21
2011Summary only. Only limited summary data is available for this year.$1.32$0.03$1.29$1.77$1.95$0.18