Civic Intelligence

Community Dispute Resolution Center Inc

990 • Fiscal year 2015 • EIN 22-3093783

Apr 01, 2014 to Mar 31, 2015 • Filed on Nov 16, 2015

171 East State StreetIthaca, NY 14850

(607) 273-9347

Siviq Scores

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

Liabilities / Assets

78th percentile

0.18x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • NTEE S • <$500k nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.17x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • NTEE S • <$500k nonprofits • Source year 2015

Net Margin

36th percentile

-1.7%

Higher net margin than 36% of similar nonprofits.

2015 filings • NTEE S • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$65,317

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 19.4% of source-year revenue.

2015 filings • NTEE S • <$500k nonprofits • Source year 2015

Asset Growth

35th percentile

-5.2%

Faster asset growth than 35% of similar nonprofits.

2015 filings • NTEE S • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

6.9%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • NTEE S • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$310,313

Down $17,061 (-5.2%) from 2014

Net Assets

Down

$254,400

Down $5,578 (-2.1%) from 2014

Liabilities

Down

$55,913

Down $11,483 (-17%) from 2014

Revenue

Up

$336,960

Up $21,678 (+6.9%) from 2014

Expenses

Up

$342,538

Up $11,023 (+3.3%) from 2014

Net Income

Up

-$5,578

Up $10,655 (+66%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $301,291Liabilities 2012: $43,814Net Assets 2012: $257,4772012Assets 2013: $319,222Liabilities 2013: $43,012Net Assets 2013: $276,2102013Assets 2014: $327,374Liabilities 2014: $67,396Net Assets 2014: $259,9782014Assets 2015: $310,313Liabilities 2015: $55,913Net Assets 2015: $254,4002015Assets 2016: $322,391Liabilities 2016: $56,220Net Assets 2016: $266,1712016Assets 2017: $314,661Liabilities 2017: $48,188Net Assets 2017: $266,4732017Assets 2019: $314,720Liabilities 2019: $48,183Net Assets 2019: $266,5372019Assets 2020: $322,675Liabilities 2020: $49,622Net Assets 2020: $273,0532020Assets 2021: $385,800Liabilities 2021: $47,110Net Assets 2021: $338,6902021Assets 2022: $400,980Liabilities 2022: $51,557Net Assets 2022: $349,4232022Assets 2023: $398,024Liabilities 2023: $57,654Net Assets 2023: $340,3702023Assets 2024: $406,947Liabilities 2024: $57,348Net Assets 2024: $349,5992024Assets 2025: $399,230Liabilities 2025: $50,067Net Assets 2025: $349,1632025

Highlighted filing

2015

Assets$310,313
Liabilities$55,913
Net Assets$254,400

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $351,0352012Expenses 2013: $334,4732013Revenue 2014: $315,282Expenses 2014: $331,515Net Income 2014: -$16,2332014Revenue 2015: $336,960Expenses 2015: $342,538Net Income 2015: -$5,5782015Revenue 2016: $343,427Expenses 2016: $331,656Net Income 2016: $11,7712016Revenue 2017: $342,823Expenses 2017: $342,521Net Income 2017: $3022017Revenue 2019: $378,884Expenses 2019: $388,790Net Income 2019: -$9,9062019Revenue 2020: $389,067Expenses 2020: $382,301Net Income 2020: $6,7662020Revenue 2021: $404,409Expenses 2021: $356,303Net Income 2021: $48,1062021Revenue 2022: $393,750Expenses 2022: $383,017Net Income 2022: $10,7332022Revenue 2023: $394,871Expenses 2023: $396,177Net Income 2023: -$1,3062023Revenue 2024: $392,888Expenses 2024: $390,635Net Income 2024: $2,2532024Revenue 2025: $414,290Expenses 2025: $418,462Net Income 2025: -$4,1722025

Highlighted filing

2015

Revenue$336,960
Expenses$342,538
Net Income-$5,578
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$336,960
Mission and Program Overview

Mission

To foster constructive responses to conflict through its mediation/facilitation and training services, including recruitment and training of volunteer mediators.

See below, part iii, line 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$260,682$248,954▼ $11,728
Pledges and Grants Receivable$46,522$47,010▲ $488
Accounts Receivable$8,366$6,785▼ $1,581
Cash and Non-Interest-Bearing Accounts$7,544$5,326▼ $2,218
Prepaid Expenses and Deferred Charges$2,634$2,182▼ $452
Total Assets$327,374$310,313▼ $17,061
Other Assets Total$1,626$56▼ $1,570
Liabilities
Deferred Revenue$45,018$44,115▼ $903
Other Liabilities$5,967$10,564▲ $4,597
Accounts Payable and Accrued Expenses$16,411$1,234▼ $15,177
Total Liabilities$67,396$55,913▼ $11,483
Net Assets / Fund Balance
Unrestricted Net Assets$259,978$254,400▼ $5,578
Total Net Assets Fund Balance$259,978$254,400▼ $5,578
Total Liabilities and Net Assets / Fund Balance$327,374$310,313▼ $17,061

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$3,379$3,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$7,933-▲ $34-$7,967
2013$7,866-▲ $67-$7,933
2012$7,791-▲ $75-$7,866
2011$7,703-▲ $88-$7,791
2010$7,681-▲ $22-$7,703
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula WrightExecutive DirectorFT$65,317$65,317

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$312,490
Program Service Revenue
$24,080
Investment Income
$390
Other Revenue
$0
All Other Contributions
$63,169
Change in Net Assets
$-5,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$268,081
Other Expenses$74,457
Total Fundraising Expense$10,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$127,815$18,045$4,511$150,371
Current Officers, Directors, Trustees, and Key Employees$55,519$7,838$1,960$65,317
Other Employee Benefits$44,534$6,287$1,572$52,393
Occupancy$25,240$3,563$891$29,694
Fees for Services Accounting$10,228$1,444$361$12,033
Insurance$5,079$717$179$5,975
Office Expenses$3,839$542$135$4,516
Fees for Services Other$3,008$425$106$3,539
Conferences and Meetings$2,165$306$76$2,547
Travel$2,126$300$75$2,501
All Other Expenses$910$128$32$1,070
Other Expenses$842$119$30$991
Advertising--$180$180
Total Functional Expenses$291,005$41,083$10,450$342,538
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$9,372
Accrued Vacation$1,192
Other-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Section B, Line 11

APPROVAL BY BOARD.

Form 990, Part VI, Section B, Line 12C

The organization discusses the conflict of interest policy every year during one of the board meetings.

Form 990, Part VI, Section B, Line 15A

The compensation is determined by dialogue process involving the board of directors and the relevant commmittees.

Form 990, Part VI, Section C, Line 19

Board of directors meetings are open to the public.

Filing and Contact Details

Filer

Filer Name
Community Dispute Resolution Center Inc
EIN
22-3093783
Phone
6072739347
Address
171 EAST STATE STREET, ITHACA, NY 14850

Signing Officer

Name
Paula Wright
Title
Executive Director
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Wright
Formed
1990
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
6
Volunteers
45

Preparer

Firm
Paul Stearns CPA
Address
411 WEST SENECA ST, ITHACA, NY 14850
Preparer
Paul V Stearns
Phone
6073301161
Supplemental Narrative

Financial Statement Notes

V 4

In 2008, the organization established an endowment fund to assist with funding the purposes of the organization by resolution from the board of directors. The use, investment, and reinvestment of principal and interest are governed by the endowment policy.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt286
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3119
IRS990/OtherExpensesGrp/ProgramServicesAmt06304
IRS990/OtherExpensesGrp/ProgramServicesAmt12785
IRS990/OtherExpensesGrp/ProgramServicesAmt2611
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IRS990/OtherExpensesGrp/TotalAmt13276
IRS990/OtherExpensesGrp/TotalAmt2719
IRS990/OtherExpensesGrp/TotalAmt3991
IRS990/OtherLiabilitiesGrp/BOYAmt05967
IRS990/OtherLiabilitiesGrp/EOYAmt010564
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15470
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IRS990/RevenueAmt024080
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt067
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07703
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt088
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