Civic Intelligence

Ctc Manufacturing Inc.

990 • Fiscal year 2019 • EIN 23-1727082

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 12, 2020

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

0.15x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

31st percentile

-2.7%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

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.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

15th percentile

-7.3%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$835,612

Down $65,511 (-7.3%) from 2018

Net Assets

Down

$707,010

Down $46,949 (-6.2%) from 2018

Liabilities

Down

$128,602

Down $18,562 (-13%) from 2018

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin31st percentile

Revenue

Down

$1,740,977

Down $573,470 (-25%) from 2018

Expenses

Down

$1,787,926

Down $234,310 (-12%) from 2018

Net Income

Down

-$46,949

Down $339,160 (-116%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2019

Assets$835,612
Liabilities$128,602
Net Assets$707,010
Open 2019 Filing

Operations Trend

Revenue Growth12th 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

2019

Revenue$1,740,977
Expenses$1,787,926
Net Income-$46,949
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 12, 2020
Return Version
2018v3.1
Gross Receipts
$1,740,977
Mission and Program Overview

Mission

Vocational rehabilitation of mentally and physically handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$172,551$378,266▲ $205,715
Land, Buildings, and Equipment, Net$379,681$325,764▼ $53,917
Accounts Receivable$340,153$131,582▼ $208,571
Prepaid Expenses and Deferred Charges$8,738$0▼ $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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$901,123$835,612▼ $65,511
Other Assets Total-$0-
Liabilities
Other Liabilities$125,380$93,440▼ $31,940
Accounts Payable and Accrued Expenses$21,784$35,162▲ $13,378
Total Liabilities$147,164$128,602▼ $18,562
Net Assets / Fund Balance
Unrestricted Net Assets$753,959$707,010▼ $46,949
Total Net Assets Fund Balance$753,959$707,010▼ $46,949
Total Liabilities and Net Assets / Fund Balance$901,123$835,612▼ $65,511

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$138,546$326,560$465,106
Equipment$121,409$268,525$389,934
Buildings$47,332$202,687$250,019
Land$18,477-$18,477
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$58,434
Program Service Revenue
$1,680,323
Investment Income
$2,220
Other Revenue
$0
All Other Contributions
$58,434
Change in Net Assets
$-46,949
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,092,619
Other Expenses$695,307
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$844,129$104,330-$948,459
Occupancy$156,675$6,212-$162,887
Payroll Taxes$74,435$9,200-$83,635
Depreciation Depletion$65,957$8,152-$74,109
All Other Expenses$61,608$6,674-$68,282
Other Employee Benefits$53,867$6,658-$60,525
Insurance$49,716$6,145-$55,861
Fees for Services Accounting$45,158$5,581-$50,739
Other Expenses$22,451$3,340-$22,451
Interest$12,179--$12,179
Office Expenses$8,342$1,031-$9,373
Travel$2,785--$2,785
Fees for Service Investment Mgmnt Fees-$94-$94
Total Functional Expenses$1,630,509$157,417$0$1,787,926
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$43,132
Accrued Wages$23,194
Credit Cards Payable$15,970
Accrued Compensated Absences$9,371
Payroll Taxes Payable$1,773
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
2020-03-12
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
0
Employees
111

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/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08738
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0Contract Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01680323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01680323
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt058414
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt064274
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0550851
IRS990/PYProgramServiceRevenueAmt02191759
IRS990/PYRevenuesLessExpensesAmt0292211
IRS990/PYSalariesCompEmpBnftPaidAmt01471385
IRS990/PYTotalExpensesAmt02022236
IRS990/PYTotalRevenueAmt02314447
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-46949
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/CurrentTaxYearAmt058434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt058414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0248449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0342805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0352695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01060797
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010514
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt055424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt039594
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt036750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt059961
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0143305
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84220
IRS990ScheduleA/PublicSupportPY170Pct00.83540
IRS990ScheduleA/PublicSupportTotal170Amt01060797
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt058434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt058414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0248449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0342805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0352695
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01060797
IRS990ScheduleA/TotalSupportAmt01259526
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt047332
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0202687
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250019
IRS990ScheduleD/EquipmentGrp/BookValueAmt0121409
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0268525
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0389934
IRS990ScheduleD/LandGrp/BookValueAmt018477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018477
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0138546
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0326560
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0465106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt343132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41773
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/TotalBookValueLandBuildingsAmt0325764
IRS990ScheduleD/TotalLiabilityAmt093440
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0901123
IRS990/TotalAssetsEOYAmt0835612
IRS990/TotalAssetsGrp/BOYAmt0901123
IRS990/TotalAssetsGrp/EOYAmt0835612
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt058434
IRS990/TotalEmployeeCnt0111
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157417
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01630509
IRS990/TotalFunctionalExpensesGrp/TotalAmt01787926
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0147164
IRS990/TotalLiabilitiesEOYAmt0128602
IRS990/TotalLiabilitiesGrp/BOYAmt0147164
IRS990/TotalLiabilitiesGrp/EOYAmt0128602
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0753959
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0707010
IRS990/TotalProgramServiceExpensesAmt01630509
IRS990/TotalProgramServiceRevenueAmt01680323
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01682543
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01740977
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0901123
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0835612
IRS990/TravelGrp/ProgramServicesAmt02785
IRS990/TravelGrp/TotalAmt02785
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0753959
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0707010

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$835,612
Liabilities
$128,602
Net assets
$707,010
Revenue
$1,740,977
Expenses
$1,787,926
Net income
-$46,949
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