Civic Intelligence

Ctc Manufacturing Inc.

990 • Fiscal year 2018 • EIN 23-1727082

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 02, 2019

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

60th percentile

0.16x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.6%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$901,123

Up $94,327 (+12%) from 2017

Net Assets

Up

$753,959

Up $301,126 (+66%) from 2017

Liabilities

Down

$147,164

Down $206,799 (-58%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin70th percentile

Revenue

Up

$2,314,447

Up $163,040 (+7.6%) from 2017

Expenses

Down

$2,022,236

Down $329,900 (-14%) from 2017

Net Income

Up

$292,211

Up $492,940 (+246%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2018

Assets$901,123
Liabilities$147,164
Net Assets$753,959
Open 2018 Filing

Operations Trend

Revenue Growth59th 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

2018

Revenue$2,314,447
Expenses$2,022,236
Net Income$292,211
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 2, 2019
Return Version
2017v2.2
Gross Receipts
$2,573,083
Mission and Program Overview

Mission

Vocational rehabilitation of mentally and physically handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$348,516$379,681▲ $31,165
Accounts Receivable$219,051$340,153▲ $121,102
Investments in Publicly Traded Securities$218,226$0▼ $218,226
Cash and Non-Interest-Bearing Accounts$21,003$172,551▲ $151,548
Prepaid Expenses and Deferred Charges-$8,738-
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-
Total Assets$806,796$901,123▲ $94,327
Other Assets Total-$0-
Liabilities
Other Liabilities$233,816$125,380▼ $108,436
Mortgage Notes Payable Secured by Investment Property$75,802--
Accounts Payable and Accrued Expenses$44,345$21,784▼ $22,561
Total Liabilities$353,963$147,164▼ $206,799
Net Assets / Fund Balance
Unrestricted Net Assets$452,833$753,959▲ $301,126
Total Net Assets Fund Balance$452,833$753,959▲ $301,126
Total Liabilities and Net Assets / Fund Balance$806,796$901,123▲ $94,327

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$138,019$313,987$452,006
Equipment$171,667$211,175$382,842
Buildings$51,518$198,501$250,019
Land$18,477-$18,477
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Maureen DonovanChairman
Gregory KurtzDirector
Kathy HendersonDirector
Lavonne PattersonDirector
Richard DelucaDirector
Rodney M AllenDirector
John QuarmleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$58,414
Program Service Revenue
$2,191,759
Investment Income
$64,274
Other Revenue
$0
All Other Contributions
$58,414
Change in Net Assets
$292,211
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,471,385
Other Expenses$550,851
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,122,994$138,797-$1,261,791
Occupancy$153,911$7,961-$161,872
Payroll Taxes$130,766$16,162-$146,928
Depreciation Depletion$67,484$8,341-$75,825
Other Employee Benefits$55,773$6,893-$62,666
Insurance$51,874$6,411-$58,285
All Other Expenses$26,062$2,815-$28,877
Fees for Services Accounting$21,217$2,622-$23,839
Other Expenses$17,562$2,171-$19,733
Office Expenses$10,820$1,337-$12,157
Interest$10,966--$10,966
Travel$3,970--$3,970
Fees for Service Investment Mgmnt Fees-$1,077-$1,077
Total Functional Expenses$1,820,953$201,283$0$2,022,236
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$49,613
Accrued Wages$41,080
Credit Cards Payable$19,891
Accrued Compensated Absences$11,654
Payroll Taxes Payable$3,142
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 Mahinis
Title
President & CEO
Signed
2019-03-02
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
0
Employees
118

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/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138797
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01122994
IRS990/OtherSalariesAndWagesGrp/TotalAmt01261791
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016162
IRS990/PayrollTaxesGrp/ProgramServicesAmt0130766
IRS990/PayrollTaxesGrp/TotalAmt0146928
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08738
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0Contract Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02191759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02191759
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0248449
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014993
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0734896
IRS990/PYProgramServiceRevenueAmt01887965
IRS990/PYRevenuesLessExpensesAmt0-200729
IRS990/PYSalariesCompEmpBnftPaidAmt01617240
IRS990/PYTotalExpensesAmt02352136
IRS990/PYTotalRevenueAmt02151407
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0292211
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/CurrentTaxYearAmt058414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0248449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0342805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0352695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0318599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01320962
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07550
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt060754
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt039594
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt036750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt059961
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt056227
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0199532
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83540
IRS990ScheduleA/PublicSupportPY170Pct00.86980
IRS990ScheduleA/PublicSupportTotal170Amt01320962
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt058414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0248449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0342805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0352695
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0318599
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01320962
IRS990ScheduleA/TotalSupportAmt01581248
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt051518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0198501
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250019
IRS990ScheduleD/EquipmentGrp/BookValueAmt0171667
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0211175
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0382842
IRS990ScheduleD/LandGrp/BookValueAmt018477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018477
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0138019
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0313987
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0452006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt219891
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt349613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43142
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/TotalBookValueLandBuildingsAmt0379681
IRS990ScheduleD/TotalLiabilityAmt0125380
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/TotalAssetsBOYAmt0806796
IRS990/TotalAssetsEOYAmt0901123
IRS990/TotalAssetsGrp/BOYAmt0806796
IRS990/TotalAssetsGrp/EOYAmt0901123
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt058414
IRS990/TotalEmployeeCnt0118
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0201283
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01820953
IRS990/TotalFunctionalExpensesGrp/TotalAmt02022236
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0353963
IRS990/TotalLiabilitiesEOYAmt0147164
IRS990/TotalLiabilitiesGrp/BOYAmt0353963
IRS990/TotalLiabilitiesGrp/EOYAmt0147164
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0452833
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0753959
IRS990/TotalProgramServiceExpensesAmt01820953
IRS990/TotalProgramServiceRevenueAmt02191759
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02256033
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02314447

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$901,123
Liabilities
$147,164
Net assets
$753,959
Revenue
$2,314,447
Expenses
$2,022,236
Net income
$292,211
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