Civic Intelligence

Community Intervention Center of Lackawanna County

990 • Fiscal year 2016 • EIN 23-1941321

Jul 01, 2015 to Jun 30, 2016 • Filed on May 08, 2017

445 North 6th AvenueScranton, PA 18503

(570) 342-4298

Siviq Scores

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

Liabilities / Assets

79th percentile

0.48x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

55th percentile

3.9%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$66,500

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

42nd percentile

-0.6%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.4%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,020,484

Down $5,794 (-0.6%) from 2015

Net Assets

Up

$525,904

Up $4,011 (+0.8%) from 2015

Liabilities

Down

$494,580

Down $9,805 (-1.9%) from 2015

Revenue

Down

$792,519

Down $2,961 (-0.4%) from 2015

Expenses

Down

$761,935

Down $25,261 (-3.2%) from 2015

Net Income

Up

$30,584

Up $22,300 (+269%) from 2015

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: $524,943Liabilities 2011: $92,208Net Assets 2011: $432,7352011Assets 2012: $1,021,607Liabilities 2012: $552,125Net Assets 2012: $469,4822012Assets 2013: $1,014,132Liabilities 2013: $529,809Net Assets 2013: $484,3232013Assets 2014: $1,035,604Liabilities 2014: $521,995Net Assets 2014: $513,6092014Assets 2015: $1,026,278Liabilities 2015: $504,385Net Assets 2015: $521,8932015Assets 2016: $1,020,484Liabilities 2016: $494,580Net Assets 2016: $525,9042016Assets 2017: $1,068,916Liabilities 2017: $468,774Net Assets 2017: $600,1422017Assets 2018: $1,050,319Liabilities 2018: $466,158Net Assets 2018: $584,1612018Assets 2019: $1,025,087Liabilities 2019: $416,246Net Assets 2019: $608,8412019Assets 2020: $1,057,052Liabilities 2020: $392,710Net Assets 2020: $664,3422020Assets 2021: $1,177,451Liabilities 2021: $362,878Net Assets 2021: $814,5732021Assets 2022: $1,251,156Liabilities 2022: $353,533Net Assets 2022: $897,6232022Assets 2023: $1,300,590Liabilities 2023: $349,582Net Assets 2023: $951,0082023

Highlighted filing

2016

Assets$1,020,484
Liabilities$494,580
Net Assets$525,904

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2011: $857,788Expenses 2011: $695,327Net Income 2011: $162,4612011Revenue 2012: $812,534Expenses 2012: $775,787Net Income 2012: $36,7472012Revenue 2013: $776,565Expenses 2013: $761,724Net Income 2013: $14,8412013Revenue 2014: $760,538Expenses 2014: $731,252Net Income 2014: $29,2862014Revenue 2015: $795,480Expenses 2015: $787,196Net Income 2015: $8,2842015Revenue 2016: $792,519Expenses 2016: $761,935Net Income 2016: $30,5842016Revenue 2017: $1,000,067Expenses 2017: $925,829Net Income 2017: $74,2382017Revenue 2018: $955,550Expenses 2018: $948,561Net Income 2018: $6,9892018Revenue 2019: $979,938Expenses 2019: $956,590Net Income 2019: $23,3482019Revenue 2020: $980,814Expenses 2020: $925,313Net Income 2020: $55,5012020Revenue 2021: $1,126,690Expenses 2021: $976,459Net Income 2021: $150,2312021Revenue 2022: $1,019,262Expenses 2022: $936,212Net Income 2022: $83,0502022Revenue 2023: $1,042,571Expenses 2023: $989,186Net Income 2023: $53,3852023

Highlighted filing

2016

Revenue$792,519
Expenses$761,935
Net Income$30,584
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 8, 2017
Return Version
2015v3.0
Gross Receipts
$792,519
Mission and Program Overview

Mission

To provide shelter for the homeless during the day, provide professional crisis intervention, provide professional drug and alcohol abuse intervention, provide medical screening upon request and provide a representative payee program

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$888,282$881,475▼ $6,807
Accounts Receivable$49,023$77,576▲ $28,553
Cash and Non-Interest-Bearing Accounts$45,801$61,433▲ $15,632
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$1,005,547$1,020,484▲ $14,937
Other Assets Total$22,441$0▼ $22,441
Liabilities
Mortgage Notes Payable Secured by Investment Property$440,113$419,169▼ $20,944
Accounts Payable and Accrued Expenses$70,114$75,411▲ $5,297
Total Liabilities$510,227$494,580▼ $15,647
Net Assets / Fund Balance
Unrestricted Net Assets$495,320$525,904▲ $30,584
Total Net Assets Fund Balance$495,320$525,904▲ $30,584
Total Liabilities and Net Assets / Fund Balance$1,005,547$1,020,484▲ $14,937

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$531,151$69,501$600,652
Leasehold Improvements$283,742$51,242$334,984
Equipment$12,179$111,407$123,586
Land$52,319-$52,319
Other Land Buildings$2,084$6,192$8,276
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tara FinnertyExecutive DirectorFT$66,500$66,500

Board Members and Trustees

NameTitle
Thomas NoonePresident
Sharon QuinnVice President
Bernard McgurlDirector
Diane KeiperDirector
Donna KundaDirector
ELLEN O'BRIENDirector
Gretchen LuddersDirector
Jeanne BrolanDirector
Laurie CaddenDirector
Nikki MoserDirector
Ward RoeSec'y/Treas.
Jean BrolanSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$765,234
Program Service Revenue
$27,285
Investment Income
$0
Other Revenue
$0
All Other Contributions
$71,039
Change in Net Assets
$30,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$792,519
Total Revenue per Audited Statements
$792,519
Total Revenue per Form 990
$792,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$423,309
Other Expenses$338,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$266,903$5,641-$272,544
Current Officers, Directors, Trustees, and Key Employees-$66,500-$66,500
Other Employee Benefits$35,593$15,204-$50,797
Fees for Services Accounting$41,000--$41,000
Payroll Taxes$26,195$7,273-$33,468
All Other Expenses$23,405$8,437-$31,842
Depreciation Depletion$29,251--$29,251
Office Expenses$26,907--$26,907
Insurance$19,195--$19,195
Interest-$17,895-$17,895
Other Expenses$12,361--$12,361
Travel$3,998--$3,998
Total Functional Expenses$640,985$120,950$0$761,935

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$761,935
Total Expenses per Audited Statements$761,935
Total Expenses per Form 990$761,935
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
No
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

Delivered to and reviewed with exec dir for dist. To interested board members.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Community Intervention Center of
EIN
23-1941321
Phone
5703424298
Address
445 NORTH 6TH AVENUE, SCRANTON, PA 18503

Signing Officer

Name
Tara Finnerty
Title
Executive Director
Signed
2017-05-08
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
10

Preparer

Firm
Michael a Barbetti CPA LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
Michael a Barbetti CPA
Phone
5703462057
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: provide professional interventions across mental illness, drug and alcohol addictions and maintain shelter for homeless population. Other program services 5: provide a representative payee program to social security recipients

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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/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/ProgramServicesAmt213088
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