Civic Intelligence

Ctc Manufacturing Inc.

990 • Fiscal year 2020 • EIN 23-1727082

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 09, 2021

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

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.03x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

11th percentile

-34%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

81st percentile

$81,508

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

3rd percentile

-37%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-65%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$523,146

Down $312,466 (-37%) from 2019

Net Assets

Down

$502,887

Down $204,123 (-29%) from 2019

Liabilities

Down

$20,259

Down $108,343 (-84%) from 2019

Revenue

Down

$601,418

Down $1,139,559 (-65%) from 2019

Expenses

Down

$805,541

Down $982,385 (-55%) from 2019

Net Income

Down

-$204,123

Down $157,174 (-335%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$523,146
Liabilities$20,259
Net Assets$502,887

Operations Trend

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

2020

Revenue$601,418
Expenses$805,541
Net Income-$204,123
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 9, 2021
Return Version
2019v5.0
Gross Receipts
$619,111
Mission and Program Overview

Mission

Vocational rehabilitation of mentally and physically handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$378,266$263,258▼ $115,008
Land, Buildings, and Equipment, Net$325,764$252,045▼ $73,719
Accounts Receivable$131,582$7,843▼ $123,739
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$835,612$523,146▼ $312,466
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$43,132--
Accounts Payable and Accrued Expenses$51,132$15,554▼ $35,578
Other Liabilities$34,338$4,705▼ $29,633
Total Liabilities$128,602$20,259▼ $108,343
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$707,010$502,887▼ $204,123
Total Net Assets Fund Balance$707,010$502,887▼ $204,123
Total Liabilities and Net Assets / Fund Balance$835,612$523,146▼ $312,466

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$126,372$338,734$465,106
Equipment$64,050$261,084$325,134
Buildings$43,146$206,873$250,019
Land$18,477-$18,477
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John MahinisCEOFT$63,281$18,227$81,508
Christine MayernikCEOPT$48,884-$48,884

Board Members and Trustees

NameTitle
Maureen DonovanChairman
Gregory KurtzDirector
Kathy HendersonDirector
Rodney M AllenDirector
John QuarmleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,424
Program Service Revenue
$562,942
Investment Income
$5,792
Other Revenue
$9,260
All Other Contributions
$25
Change in Net Assets
$-204,123

Audited Revenue Reconciliation

Revenue per Audited Statements
$601,418
Total Revenue per Audited Statements
$601,418
Total Revenue per Form 990
$601,418
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$518,347
Other Expenses$287,194
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$333,992$56,613-$390,605
Current Officers, Directors, Trustees, and Key Employees-$63,281-$63,281
Depreciation Depletion$51,287$6,339-$57,626
Fees for Services Other$53,519--$53,519
Other Employee Benefits$25,972$27,053-$53,025
All Other Expenses$25,067$3,485-$28,552
Occupancy$23,094$2,854-$25,948
Insurance$17,412$2,152-$19,564
Other Expenses$9,563$1,881-$9,563
Payroll Taxes-$9,100-$9,100
Information Technology$7,707$953-$8,660
Fees for Services Accounting$788$6,712-$7,500
Office Expenses$5,022$621-$5,643
Pension Plan Contributions-$2,336-$2,336
Travel$1,597--$1,597
Interest-$1,362-$1,362
Total Functional Expenses$620,799$184,742$0$805,541

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$805,541
Total Expenses per Audited Statements$805,541
Total Expenses per Form 990$805,541
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
Accrued Compensated Absences$3,869
Accrued Wages$836
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
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
Christine Mayernik
Title
President & CEO
Signed
2021-02-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
0
Employees
66

Preparer

Firm
Kirk Summa & Co LLP
Address
1 Dansbury Square, East Stroudsburg, PA 18301
Preparer
Kevin D Summa CPA
Phone
5704210753
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18831
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0429
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18831
IRS990/OtherRevenueTotalAmt09260
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0333992
IRS990/OtherSalariesAndWagesGrp/TotalAmt0390605
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09100
IRS990/PayrollTaxesGrp/TotalAmt09100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02336
IRS990/PensionPlanContributionsGrp/TotalAmt02336
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0Contract Sales
IRS990/ProgramServiceRevenueGrp/Desc1Training & Transport Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0478807
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt184135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0478807
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt184135
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt058434
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02220
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0695307
IRS990/PYProgramServiceRevenueAmt01680323
IRS990/PYRevenuesLessExpensesAmt0-46949
IRS990/PYSalariesCompEmpBnftPaidAmt01092619
IRS990/PYTotalExpensesAmt01787926
IRS990/PYTotalRevenueAmt01740977
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-204123
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0562942
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt058434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt058414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0248449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0342805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0731526
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08041
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047995
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012017
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt039594
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt036750
IRS990ScheduleA/OtherIncome170Grp/TotalAmt095361
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83610
IRS990ScheduleA/PublicSupportPY170Pct00.84220
IRS990ScheduleA/PublicSupportTotal170Amt0731526
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023424
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt058434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt058414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0248449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0342805
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0731526
IRS990ScheduleA/TotalSupportAmt0874882
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt043146
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0206873
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250019
IRS990ScheduleD/EquipmentGrp/BookValueAmt064050
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0261084
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0325134
IRS990ScheduleD/ExpensesSubtotalAmt0805541
IRS990ScheduleD/LandGrp/BookValueAmt018477
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018477
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0126372
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0338734
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0465106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES
IRS990ScheduleD/RevenueSubtotalAmt0601418
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0252045
IRS990ScheduleD/TotalExpensesPerForm990Amt0805541
IRS990ScheduleD/TotalLiabilityAmt04705
IRS990ScheduleD/TotalRevenuePerForm990Amt0601418
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0601418
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0805541
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0835612
IRS990/TotalAssetsEOYAmt0523146
IRS990/TotalAssetsGrp/BOYAmt0835612
IRS990/TotalAssetsGrp/EOYAmt0523146
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt023424
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0184742
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0620799
IRS990/TotalFunctionalExpensesGrp/TotalAmt0805541

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Filings

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