Civic Intelligence

Clear Brook Inc

990 • Fiscal year 2015 • EIN 23-1928632

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 24, 2016

Organization ProfileWWW.CLEARBROOKINC.COM

View Organization Page

37 North River StWilkes Barre, PA 18702

(570) 288-6692

Siviq Scores

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

Liabilities / Assets

28th percentile

0.07x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

80th percentile

$308,624

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.6%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$16,441,996

Down $34,159 (-0.2%) from 2014

Net Assets

Up

$15,355,032

Up $1,914,301 (+14%) from 2014

Liabilities

Down

$1,086,964

Down $1,948,460 (-64%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin76th percentile

Revenue

Up

$11,807,065

Up $413,557 (+3.6%) from 2014

Expenses

Down

$9,892,760

Down $1,062,271 (-9.7%) from 2014

Net Income

Up

$1,914,305

Up $1,475,828 (+337%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $13,334,800Liabilities 2010: $1,547,971Net Assets 2010: $11,786,8292010Assets 2011: $14,517,939Liabilities 2011: $2,405,857Net Assets 2011: $12,112,0822011Assets 2012: $16,054,608Liabilities 2012: $3,532,111Net Assets 2012: $12,522,4972012Assets 2013: $16,160,849Liabilities 2013: $3,337,642Net Assets 2013: $12,823,2072013Assets 2014: $16,476,155Liabilities 2014: $3,035,424Net Assets 2014: $13,440,7312014Assets 2015: $16,441,996Liabilities 2015: $1,086,964Net Assets 2015: $15,355,0322015Assets 2016: $16,134,708Liabilities 2016: $797,949Net Assets 2016: $15,336,7592016Assets 2017: $15,090,234Liabilities 2017: $586,070Net Assets 2017: $14,504,1642017Assets 2018: $5,594,525Liabilities 2018: $51,949Net Assets 2018: $5,542,5762018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$16,441,996
Liabilities$1,086,964
Net Assets$15,355,032
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

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

$20M$10M$0-$10MRevenue 2010: $10,653,907Expenses 2010: $10,206,769Net Income 2010: $447,1382010Expenses 2011: $11,092,6382011Expenses 2012: $12,063,4252012Revenue 2013: $11,703,578Expenses 2013: $12,037,446Net Income 2013: -$333,8682013Revenue 2014: $11,393,508Expenses 2014: $10,955,031Net Income 2014: $438,4772014Revenue 2015: $11,807,065Expenses 2015: $9,892,760Net Income 2015: $1,914,3052015Revenue 2016: $8,858,233Expenses 2016: $8,867,904Net Income 2016: -$9,6712016Revenue 2017: $8,199,603Expenses 2017: $9,011,028Net Income 2017: -$811,4252017Revenue 2018: $2,709,753Expenses 2018: $11,671,341Net Income 2018: -$8,961,5882018Revenue 2019: $0Expenses 2019: $5,542,576Net Income 2019: -$5,542,5762019

Highlighted filing

2015

Revenue$11,807,065
Expenses$9,892,760
Net Income$1,914,305
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 24, 2016
Return Version
2015v2.1
Gross Receipts
$11,807,065
Mission and Program Overview

Mission

Inpatient chemical dependency treatment

Inpatient chemical dependency treatment and detoxification to provide care to people that suffer from the disease of alcoholism and chemical dependency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,998,893$10,143,746▼ $855,147
Savings and Temporary Cash Investments$2,103,898$2,559,495▲ $455,597
Investments in Publicly Traded Securities$1,940,954$2,373,100▲ $432,146
Accounts Receivable$1,245,586$1,229,861▼ $15,725
Prepaid Expenses and Deferred Charges$157,875$113,671▼ $44,204
Inventories for Sale or Use$24,474$18,007▼ $6,467
Cash and Non-Interest-Bearing Accounts$4,475$4,116▼ $359
Total Assets$16,476,155$16,441,996▼ $34,159
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,316,646--
Accounts Payable and Accrued Expenses$628,278$972,464▲ $344,186
Other Liabilities$90,500$114,500▲ $24,000
Total Liabilities$3,035,424$1,086,964▼ $1,948,460
Net Assets / Fund Balance
Unrestricted Net Assets$13,440,731$15,355,032▲ $1,914,301
Total Net Assets Fund Balance$13,440,731$15,355,032▲ $1,914,301
Total Liabilities and Net Assets / Fund Balance$16,476,155$16,441,996▼ $34,159

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,662,828$2,233,460-
Other Land Buildings$65,938$624,334-
Land$177,746--
Equipment$237,234$283,405-
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicholas Coangelo--$289,173$24,000$313,173
Nicholas CoangeloCEOFT-$308,624$308,624
Robert PicconePresidentFT$289,173-$289,173
Brendan McgovernCFOFT$164,324$50,000$214,324
Robert Piccone--$164,324-$164,324
Richard ConaboyVice PresidentFT$140,527$2,542$143,069
Mark SchottingerNational Acct MngrFT$140,943-$140,943

Board Members and Trustees

NameTitle
Arthur PicconeChairman, Board of Directors
Conrad FalvelloBoard of Directors
Jack WatersBoard of Directors
Jocelyn AllgoodBoard of Directors
Joseph Van JuraBoard of Directors
Ned BarrettBoard of Directors
Suzanne JaffeBoard of Directors
Brendan Mcgovern-
Elliot EdleySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pj ManagementEngineering & Planning704 SHIRLEY LANE, Dunmore, PA 18512$192,736
Myers Brier & KellyLegal Services425 SPRUCE ST, Scranton, PA 18503$127,643
Albert Janerich MdMedical Directors765 SUTTON ROAD, Shavertown, PA 18708$120,000
Cam ConsultantsMarketing Services67 S PIONEER AVE, Shavertown, PA 18708$110,481
Revenue and Support

Revenue Composition

Contributions and Grants
$12,092
Program Service Revenue
$9,365,984
Investment Income
$2,279,589
Other Revenue
$149,400
All Other Contributions
$12,092
Change in Net Assets
$1,914,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,807,065
Total Revenue per Audited Statements
$11,807,065
Total Revenue per Form 990
$11,807,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,064,824
Other Expenses$4,827,936
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,747,798$419,390$0$3,167,188
Fees for Services Other$904,444$0$0$904,444
Occupancy$702,330$71,542$0$773,872
Current Officers, Directors, Trustees, and Key Employees$160,194$574,773$0$734,967
Other Employee Benefits$612,183$116,606$0$728,789
All Other Expenses$608,172$93,245$0$701,417
Depreciation Depletion$572,753$30,145$0$602,898
Payroll Taxes$267,589$50,969$0$318,558
Insurance$229,099$25,455$0$254,554
Fees for Services Legal$0$247,279$0$247,279
Advertising$0$191,626$0$191,626
Travel$113,628$37,876$0$151,504
Office Expenses$97,855$23,870$0$121,725
Pension Plan Contributions$100,330$14,992$0$115,322
Other Expenses$55,000$0$0$55,000
Conferences and Meetings$38,040$16,432$0$54,472
Interest$16,625$0$0$16,625
Fees for Services Accounting$0$14,500$0$14,500
Total Functional Expenses$7,964,060$1,928,700$0$9,892,760

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,892,760
Total Expenses per Audited Statements$9,892,760
Total Expenses per Form 990$9,892,760
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
Deferred Compensation Payable$114,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Clear Brook Inc
EIN
23-1928632
Phone
5702886692
Address
37 NORTH RIVER ST, WILKES BARRE, PA 18702

Signing Officer

Name
Brendan Mcgovern
Title
CFO
Phone
5702886692
Signed
2016-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brendan Mcgovern
Formed
1973
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
125
Volunteers
0

Preparer

Firm
RAINEY & RAINEY CPAs
Address
3 WEST OLIVE STREET SUITE 205, SCRANTON, PA 18508
Preparer
Thomas P Rainey
Phone
5703439867
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Arthur Piccone, Chairman of the Board of Directors is the father of Robert Piccone, President of Clear Brook and Jocelyn Allgood, Board Member. Jack Waters, Board Member, is Chairman Piccone's nephew and cousin of President Robert Piccone and Jocelyn Allgood, Board Memeber”

Pt VI, Line 11B

“The CFO prepares the Form 990 from the audited financial statements,which are presented to the Board of Directors, and reviews it with senior management prior to submitting it.”

Pt VI, Line 12C

“Annually, prior to election of the Board of Directors, any conflicts of interest are to be disclosed before voting taxes place”

Pt VI, Line 15A

“Similar sized and like-minded companies salaries are monitored and discussed”

Pt VI, Line 15B

“Senior management salaries are decided by the Board of Directors with recommendations from the CEO and President”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
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IRS990/MissionDesc0INPATIENT CHEMICAL DEPENDENCY TREATMENT
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0612183
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0728789
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IRS990/OtherExpensesGrp/Desc1FOOD PROVISIONS
IRS990/OtherExpensesGrp/Desc2COMMUNITY RELATIONS
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IRS990/OtherExpensesGrp/TotalAmt1489929
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IRS990/OtherLiabilitiesGrp/EOYAmt0114500
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INC
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0149400
IRS990/OtherRevenueTotalAmt0149400
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050969
IRS990/PayrollTaxesGrp/ProgramServicesAmt0267589
IRS990/PayrollTaxesGrp/TotalAmt0318558
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113671
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IRS990/ProgramServiceRevenueGrp/Desc0CHEMICAL DEPENDENCY TX
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IRS990/PYOtherRevenueAmt0143209
IRS990/PYProgramServiceRevenueAmt011085967
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: TUTORING & VENDING INCOME 2011: 113796. 2012: 134768.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,441,996
Liabilities
$1,086,964
Net assets
$15,355,032
Revenue
$11,807,065
Expenses
$9,892,760
Net income
$1,914,305
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$5.54$5.54
2018Detailed filing. Detailed filing data is available for this year.$5.59$0.05$5.54$2.71$11.7$8.96
2017Detailed filing. Detailed filing data is available for this year.$15.1$0.59$14.5$8.20$9.01$0.81
2016Detailed filing. Detailed filing data is available for this year.$16.1$0.80$15.3$8.86$8.87$0.01
2015Detailed filing. Detailed filing data is available for this year.$16.4$1.09$15.4$11.8$9.89$1.91
2014Detailed filing. Detailed filing data is available for this year.$16.5$3.04$13.4$11.4$11.0$0.44
2013Detailed filing. Detailed filing data is available for this year.$16.2$3.34$12.8$11.7$12.0$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$3.53$12.5$12.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$2.41$12.1$11.1
2010Summary only. Only limited summary data is available for this year.$13.3$1.55$11.8$10.7$10.2$0.45