Civic Intelligence

Community Intervention Center of Lackawanna County

990 • Fiscal year 2019 • EIN 23-1941321

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 09, 2020

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

0.41x

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

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

Liabilities / Revenue

77th percentile

0.42x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

51st percentile

$66,100

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

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

Asset Growth

29th percentile

-2.4%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

46th percentile

2.6%

Faster revenue growth than 46% of similar nonprofits.

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

Assets

Down

$1,025,087

Down $25,232 (-2.4%) from 2018

Net Assets

Up

$608,841

Up $24,680 (+4.2%) from 2018

Liabilities

Down

$416,246

Down $49,912 (-11%) from 2018

Revenue

Up

$979,938

Up $24,388 (+2.6%) from 2018

Expenses

Up

$956,590

Up $8,029 (+0.8%) from 2018

Net Income

Up

$23,348

Up $16,359 (+234%) from 2018

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

2019

Assets$1,025,087
Liabilities$416,246
Net Assets$608,841

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

2019

Revenue$979,938
Expenses$956,590
Net Income$23,348
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 9, 2020
Return Version
2018v3.1
Gross Receipts
$979,938
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$888,111$870,580▼ $17,531
Cash and Non-Interest-Bearing Accounts$104,827$89,729▼ $15,098
Accounts Receivable$40,283$64,778▲ $24,495
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$1,033,221$1,025,087▼ $8,134
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$363,211$340,373▼ $22,838
Accounts Payable and Accrued Expenses$84,517$75,873▼ $8,644
Total Liabilities$447,728$416,246▼ $31,482
Net Assets / Fund Balance
Unrestricted Net Assets$585,493$608,841▲ $23,348
Total Net Assets Fund Balance$585,493$608,841▲ $23,348
Total Liabilities and Net Assets / Fund Balance$1,033,221$1,025,087▼ $8,134

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$477,574$98,390$575,964
Leasehold Improvements$255,041$79,942$334,983
Buildings$100,579$29,205$129,784
Equipment$-14,933$90,344$75,411
Land$52,319-$52,319
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kim CaduganExecutive DirectorFT$66,100$66,100

Board Members and Trustees

NameTitle
Sharon QuinnPresident
Donna KundaVice President
Ann WalshDirector
Carol FineDirector
Diane KeiperDirector
ELLEN O'BRIENDirector
Gretchen LuddersDirector
Laurie CaddenDirector
Maria Montoro EdwardsDirector
Nikki MoserDirector
Deborah BelknapSec'y/Treas.
Revenue and Support

Revenue Composition

Contributions and Grants
$959,593
Program Service Revenue
$16,202
Investment Income
$0
Other Revenue
$4,143
All Other Contributions
$13,391
Change in Net Assets
$23,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$482,864
Salaries, Compensation, and Employee Benefits$473,726
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,497$19,004-$288,501
Other Employee Benefits$66,534$21,011-$87,545
All Other Expenses$73,341$8,186-$81,527
Current Officers, Directors, Trustees, and Key Employees-$66,100-$66,100
Fees for Services Accounting$41,000--$41,000
Payroll Taxes$24,001$7,579-$31,580
Depreciation Depletion$31,487--$31,487
Insurance$26,230--$26,230
Interest$17,103--$17,103
Other Expenses$15,372--$15,372
Travel$5,562--$5,562
Office Expenses$5,223--$5,223
Fees for Services Other$3,557$118-$3,675
Total Functional Expenses$834,592$121,998$0$956,590
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
2020-03-09
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
9

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/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0340373
IRS990/NetAssetsOrFundBalancesBOYAmt0585493
IRS990/NetAssetsOrFundBalancesEOYAmt0608841
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt05223
IRS990/OfficeExpensesGrp/TotalAmt05223
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021011
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066534
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087545
IRS990/OtherExpensesGrp/Desc0RENTAL EXPENSE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE - BLDG
IRS990/OtherExpensesGrp/ProgramServicesAmt0206089
IRS990/OtherExpensesGrp/ProgramServicesAmt126203
IRS990/OtherExpensesGrp/ProgramServicesAmt223393
IRS990/OtherExpensesGrp/ProgramServicesAmt315372
IRS990/OtherExpensesGrp/TotalAmt0206089
IRS990/OtherExpensesGrp/TotalAmt126203
IRS990/OtherExpensesGrp/TotalAmt223393
IRS990/OtherExpensesGrp/TotalAmt315372
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04143
IRS990/OtherRevenueTotalAmt04143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0269497
IRS990/OtherSalariesAndWagesGrp/TotalAmt0288501
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07579
IRS990/PayrollTaxesGrp/ProgramServicesAmt024001
IRS990/PayrollTaxesGrp/TotalAmt031580
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1REP PAYEE INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt07124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19078
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HAVEN - PROVIDING SHELTER FOR THE HOMELESS POPULATION OF LACKAWANNA CTY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0128724
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0148609
IRS990/ProgSrvcAccomActy3Grp/Desc0D&A - PROVIDE CRISIS INTERVENTION AND REFERRAL SERVICE
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt0157000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0933259
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0471376
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IRS990/PYRevenuesLessExpensesAmt06989
IRS990/PYSalariesCompEmpBnftPaidAmt0477185
IRS990/PYTotalExpensesAmt0948561
IRS990/PYTotalRevenueAmt0955550
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt023348
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/CurrentTaxYearAmt0959593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0933169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0981204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0765234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0768354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04407554
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt027285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt027126
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0115910
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97440
IRS990ScheduleA/PublicSupportPY170Pct00.97240
IRS990ScheduleA/PublicSupportTotal170Amt04407554
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0765234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0768354
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04407554
IRS990ScheduleA/TotalSupportAmt04523464
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0100579
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029205
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0129784
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-14933
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090344
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075411
IRS990ScheduleD/LandGrp/BookValueAmt052319
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052319
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0255041
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt079942
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0334983
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0477574
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt098390
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0575964
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0870580
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

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