Civic Intelligence

Ctc Manufacturing Inc.

990 • Fiscal year 2017 • EIN 23-1727082

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 19, 2017

Organization ProfileN/A

View Organization Page

Rose Hazle Sts PO Box 67Beaver Meadows, PA 18216

(570) 454-3754

Siviq Scores

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

Liabilities / Assets

78th percentile

0.44x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.16x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

21st percentile

-9.3%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$806,796

Down $272,962 (-25%) from 2016

Net Assets

Down

$452,833

Down $184,642 (-29%) from 2016

Liabilities

Down

$353,963

Down $88,320 (-20%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin21st percentile

Revenue

Down

$2,151,407

Down $271,971 (-11%) from 2016

Expenses

Down

$2,352,136

Down $344,063 (-13%) from 2016

Net Income

Up

-$200,729

Up $72,092 (+26%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $896,185Liabilities 2011: $131,981Net Assets 2011: $764,2042011Assets 2012: $1,116,725Liabilities 2012: $244,369Net Assets 2012: $872,3562012Assets 2013: $1,160,656Liabilities 2013: $217,020Net Assets 2013: $943,6362013Assets 2014: $1,132,443Liabilities 2014: $199,140Net Assets 2014: $933,3032014Assets 2015: $1,248,467Liabilities 2015: $317,469Net Assets 2015: $930,9982015Assets 2016: $1,079,758Liabilities 2016: $442,283Net Assets 2016: $637,4752016Assets 2017: $806,796Liabilities 2017: $353,963Net Assets 2017: $452,8332017Assets 2018: $901,123Liabilities 2018: $147,164Net Assets 2018: $753,9592018Assets 2019: $835,612Liabilities 2019: $128,602Net Assets 2019: $707,0102019Assets 2020: $523,146Liabilities 2020: $20,259Net Assets 2020: $502,8872020Assets 2021: $549,936Liabilities 2021: $40,592Net Assets 2021: $509,3442021Assets 2022: $567,368Liabilities 2022: $60,210Net Assets 2022: $507,1582022Assets 2023: $637,209Liabilities 2023: $49,210Net Assets 2023: $587,9992023Assets 2024: $629,765Liabilities 2024: $35,927Net Assets 2024: $593,8382024

Highlighted filing

2017

Assets$806,796
Liabilities$353,963
Net Assets$452,833
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,459,635Expenses 2011: $1,371,541Net Income 2011: $88,0942011Revenue 2012: $1,895,403Expenses 2012: $1,777,419Net Income 2012: $117,9842012Revenue 2013: $1,885,920Expenses 2013: $1,814,640Net Income 2013: $71,2802013Revenue 2014: $2,085,621Expenses 2014: $2,095,954Net Income 2014: -$10,3332014Revenue 2015: $2,293,161Expenses 2015: $2,295,466Net Income 2015: -$2,3052015Revenue 2016: $2,423,378Expenses 2016: $2,696,199Net Income 2016: -$272,8212016Revenue 2017: $2,151,407Expenses 2017: $2,352,136Net Income 2017: -$200,7292017Revenue 2018: $2,314,447Expenses 2018: $2,022,236Net Income 2018: $292,2112018Revenue 2019: $1,740,977Expenses 2019: $1,787,926Net Income 2019: -$46,9492019Revenue 2020: $601,418Expenses 2020: $805,541Net Income 2020: -$204,1232020Revenue 2021: $647,463Expenses 2021: $641,006Net Income 2021: $6,4572021Revenue 2022: $936,238Expenses 2022: $938,424Net Income 2022: -$2,1862022Revenue 2023: $1,005,001Expenses 2023: $924,160Net Income 2023: $80,8412023Revenue 2024: $907,402Expenses 2024: $901,563Net Income 2024: $5,8392024

Highlighted filing

2017

Revenue$2,151,407
Expenses$2,352,136
Net Income-$200,729
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 19, 2017
Return Version
2016v3.0
Gross Receipts
$2,151,407
Mission and Program Overview

Mission

Vocational rehabilitation of mentally and physically handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$417,379$348,516▼ $68,863
Accounts Receivable$345,017$219,051▼ $125,966
Investments in Publicly Traded Securities$195,232$218,226▲ $22,994
Cash and Non-Interest-Bearing Accounts$122,130$21,003▼ $101,127
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 Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,079,758$806,796▼ $272,962
Other Assets Total-$0-
Liabilities
Other Liabilities$283,465$233,816▼ $49,649
Mortgage Notes Payable Secured by Investment Property$99,350$75,802▼ $23,548
Accounts Payable and Accrued Expenses$59,468$44,345▼ $15,123
Total Liabilities$442,283$353,963▼ $88,320
Net Assets / Fund Balance
Unrestricted Net Assets$637,475$452,833▼ $184,642
Total Net Assets Fund Balance$637,475$452,833▼ $184,642
Total Liabilities and Net Assets / Fund Balance$1,079,758$806,796▼ $272,962

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$151,909$300,097$452,006
Equipment$117,146$232,104$349,250
Buildings$60,984$189,035$250,019
Land$18,477-$18,477
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Maureen DonovanChairman
Christine MayernikDirector
Gregory KurtzDirector
Lavonne PattersonDirector
Leann FallabelDirector
Richard DelucaDirector
Justin MathuseSecretary
John QuarmleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$248,449
Program Service Revenue
$1,887,965
Investment Income
$14,993
Other Revenue
$0
All Other Contributions
$248,449
Change in Net Assets
$-200,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,617,240
Other Expenses$734,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,221,764$151,004-$1,372,768
Occupancy$163,622$6,835-$170,457
Payroll Taxes$131,666$16,273-$147,939
Other Employee Benefits$85,914$10,619-$96,533
Depreciation Depletion$64,862$8,017-$72,879
Insurance$48,323$5,972-$54,295
All Other Expenses$21,495$7,338-$28,833
Other Expenses$18,375$3,118-$18,375
Interest$18,354--$18,354
Fees for Services Accounting$13,032$1,611-$14,643
Office Expenses$11,284$1,395-$12,679
Travel$1,335--$1,335
Fees for Service Investment Mgmnt Fees-$1,085-$1,085
Total Functional Expenses$2,113,371$238,765$0$2,352,136
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$95,120
Credit Cards Payable$61,085
Accrued Wages$51,851
Accrued Compensated Absences$21,784
Payroll Taxes Payable$3,967
Sales Tax Payable$9
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Ctc Manufacturing Inc
EIN
23-1727082
Phone
5704543754
Address
ROSE HAZLE STS PO BOX 67, BEAVER MEADOWS, PA 18216

Signing Officer

Name
John Quarmley
Title
Treasurer
Signed
2017-12-19
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
0
Employees
118
Volunteers
6

Preparer

Firm
Kirk Summa & Co LLP
Address
1 Dansbury Square, East Stroudsburg, PA 18301
Preparer
Dale E Kirk CPA
Phone
5704210753
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13118
IRS990/OtherExpensesGrp/ProgramServicesAmt0206299
IRS990/OtherExpensesGrp/ProgramServicesAmt181813
IRS990/OtherExpensesGrp/ProgramServicesAmt225233
IRS990/OtherExpensesGrp/ProgramServicesAmt318375
IRS990/OtherExpensesGrp/TotalAmt0231797
IRS990/OtherExpensesGrp/TotalAmt181813
IRS990/OtherExpensesGrp/TotalAmt228351
IRS990/OtherExpensesGrp/TotalAmt318375
IRS990/OtherLiabilitiesGrp/BOYAmt0283465
IRS990/OtherLiabilitiesGrp/EOYAmt0233816
IRS990/OtherRevenueMiscGrp/Desc0EXTRAORDINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1TRANSPORTATION REIMBURSEM
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0151004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01221764
IRS990/OtherSalariesAndWagesGrp/TotalAmt01372768
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016273
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131666
IRS990/PayrollTaxesGrp/TotalAmt0147939
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0Contract Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01887965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01887965
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0342805
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt044791
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0953004
IRS990/PYProgramServiceRevenueAmt02035782
IRS990/PYRevenuesLessExpensesAmt0-272821
IRS990/PYSalariesCompEmpBnftPaidAmt01743195
IRS990/PYTotalExpensesAmt02696199
IRS990/PYTotalRevenueAmt02423378
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-200729
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0248449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0342805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0352695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0318599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0365610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01628158
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07550
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06069
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040167
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt036750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt059961
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt056227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt043668
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0203606
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86980
IRS990ScheduleA/PublicSupportPY170Pct00.86530
IRS990ScheduleA/PublicSupportTotal170Amt01628158
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0248449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0342805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0352695
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0365610
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01628158
IRS990ScheduleA/TotalSupportAmt01871931
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt060984
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0189035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250019
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117146
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0232104
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0349250
IRS990ScheduleD/LandGrp/BookValueAmt018477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018477
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0151909
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0300097
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0452006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt151851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt261085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt395120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt59
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0348516
IRS990ScheduleD/TotalLiabilityAmt0233816
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01079758
IRS990/TotalAssetsEOYAmt0806796
IRS990/TotalAssetsGrp/BOYAmt01079758
IRS990/TotalAssetsGrp/EOYAmt0806796
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0248449
IRS990/TotalEmployeeCnt0118
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0238765
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02113371
IRS990/TotalFunctionalExpensesGrp/TotalAmt02352136
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$806,796
Liabilities
$353,963
Net assets
$452,833
Revenue
$2,151,407
Expenses
$2,352,136
Net income
-$200,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.63$0.04$0.59$0.91$0.90$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.64$0.05$0.59$1.01$0.92$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.57$0.06$0.51$0.94$0.94$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.55$0.04$0.51$0.65$0.64$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.52$0.02$0.50$0.60$0.81$0.20
2019Detailed filing. Detailed filing data is available for this year.$0.84$0.13$0.71$1.74$1.79$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.15$0.75$2.31$2.02$0.29
2017Detailed filing. Detailed filing data is available for this year.$0.81$0.35$0.45$2.15$2.35$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.44$0.64$2.42$2.70$0.27
2015Summary only. Only limited summary data is available for this year.$1.25$0.32$0.93$2.29$2.30$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.20$0.93$2.09$2.10$0.01
2013Summary only. Only limited summary data is available for this year.$1.16$0.22$0.94$1.89$1.81$0.07
2012Summary only. Only limited summary data is available for this year.$1.12$0.24$0.87$1.90$1.78$0.12
2011Summary only. Only limited summary data is available for this year.$0.90$0.13$0.76$1.46$1.37$0.09