Civic Intelligence

Community Intervention Center of Lackawanna County

990 • Fiscal year 2018 • EIN 23-1941321

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

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

78th percentile

0.44x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.49x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

43rd percentile

0.7%

Higher net margin than 43% 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

38th percentile

-1.7%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

29th percentile

-4.5%

Faster revenue growth than 29% of similar nonprofits.

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

Assets

Down

$1,050,319

Down $18,597 (-1.7%) from 2017

Net Assets

Down

$584,161

Down $15,981 (-2.7%) from 2017

Liabilities

Down

$466,158

Down $2,616 (-0.6%) from 2017

Revenue

Down

$955,550

Down $44,517 (-4.5%) from 2017

Expenses

Up

$948,561

Up $22,732 (+2.5%) from 2017

Net Income

Down

$6,989

Down $67,249 (-91%) from 2017

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

2018

Assets$1,050,319
Liabilities$466,158
Net Assets$584,161

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

2018

Revenue$955,550
Expenses$948,561
Net Income$6,989
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.2
Gross Receipts
$955,550
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$938,180$888,111▼ $50,069
Cash and Non-Interest-Bearing Accounts$83,384$121,925▲ $38,541
Accounts Receivable$47,352$40,283▼ $7,069
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$1,068,916$1,050,319▼ $18,597
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$390,856$363,211▼ $27,645
Accounts Payable and Accrued Expenses$77,918$102,947▲ $25,029
Total Liabilities$468,774$466,158▼ $2,616
Net Assets / Fund Balance
Unrestricted Net Assets$600,142$584,161▼ $15,981
Total Net Assets Fund Balance$600,142$584,161▼ $15,981
Total Liabilities and Net Assets / Fund Balance$1,068,916$1,050,319▼ $18,597

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$478,993$83,015$562,008
Leasehold Improvements$264,428$70,555$334,983
Buildings$103,824$25,960$129,784
Equipment$-11,453$86,864$75,411
Land$52,319-$52,319
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sharon QuinnPresident
Donna KundaVice President
Carol FineDirector
Gretchen LuddersDirector
Laurie CaddenDirector
Nikki MoserDirector
Kim CaduganExecutive Director
Deborah BelknapSec'y/Treas.
Ward RoeSec'y/Treas.
Revenue and Support

Revenue Composition

Contributions and Grants
$933,259
Program Service Revenue
$22,291
Investment Income
$0
Other Revenue
$0
All Other Contributions
$38,430
Change in Net Assets
$6,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$477,185
Other Expenses$471,376
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$271,526$24,384-$295,910
Other Employee Benefits$81,804$2,865-$84,669
Current Officers, Directors, Trustees, and Key Employees-$60,000-$60,000
All Other Expenses$46,897$6,843-$53,740
Fees for Services Accounting$41,000--$41,000
Payroll Taxes$27,821$8,785-$36,606
Depreciation Depletion$31,170--$31,170
Insurance$24,309--$24,309
Other Expenses$15,003--$15,003
Interest$14,251--$14,251
Office Expenses$13,129--$13,129
Travel$10,667--$10,667
Total Functional Expenses$845,684$102,877$0$948,561
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 executive director for distribution to 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
Kimberly Cadugan
Title
Executive Director
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
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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IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE - BLDG
IRS990/OtherExpensesGrp/ProgramServicesAmt0220643
IRS990/OtherExpensesGrp/ProgramServicesAmt124135
IRS990/OtherExpensesGrp/ProgramServicesAmt223329
IRS990/OtherExpensesGrp/ProgramServicesAmt315003
IRS990/OtherExpensesGrp/TotalAmt0220643
IRS990/OtherExpensesGrp/TotalAmt124135
IRS990/OtherExpensesGrp/TotalAmt223329
IRS990/OtherExpensesGrp/TotalAmt315003
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024384
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0271526
IRS990/OtherSalariesAndWagesGrp/TotalAmt0295910
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08785
IRS990/PayrollTaxesGrp/ProgramServicesAmt027821
IRS990/PayrollTaxesGrp/TotalAmt036606
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-22970
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1REP PAYEE INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt010221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112070
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HAVEN - PROVIDING SHELTER FOR THE HOMELESS POPULATION OF LACKAWANNA CTY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0154219
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0151180
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE PROFESSIONAL INTERVENTIONS ACROSS MENTAL ILLNESS, DRUG AND ALCOHOL ADDICTIONS AND MAINTAIN SHELTER FOR HOMELESS POPULATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0123435
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0104400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0981204
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0447189
IRS990/PYProgramServiceRevenueAmt018863
IRS990/PYRevenuesLessExpensesAmt074238
IRS990/PYSalariesCompEmpBnftPaidAmt0478640
IRS990/PYTotalExpensesAmt0925829
IRS990/PYTotalRevenueAmt01000067
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06989
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0933259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0981204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0765234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0768354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0737441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04185492
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022291
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt027285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt027126
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt023097
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0118662
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97240
IRS990ScheduleA/PublicSupportPY170Pct00.97160
IRS990ScheduleA/PublicSupportTotal170Amt04185492
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0933259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0981204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0765234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0768354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0737441
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04185492
IRS990ScheduleA/TotalSupportAmt04304154
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0103824
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0129784
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-11453
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075411
IRS990ScheduleD/LandGrp/BookValueAmt052319
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052319
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0264428
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt070555
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0334983
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0478993
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083015
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0562008
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0888111
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DELIVERED TO AND REVIEWED WITH EXECUTIVE DIRECTOR FOR DISTRIBUTION TO BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01068916
IRS990/TotalAssetsEOYAmt01050319
IRS990/TotalAssetsGrp/BOYAmt01068916
IRS990/TotalAssetsGrp/EOYAmt01050319
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0933259
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0102877
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0845684
IRS990/TotalFunctionalExpensesGrp/TotalAmt0948561
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0468774

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