Civic Intelligence

Community Intervention Center of Lackawanna County

990 • Fiscal year 2022 • EIN 23-1941321

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

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

74th percentile

0.28x

Higher debt load relative to assets than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.35x

Higher debt load relative to revenue than 75% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

53rd percentile

8.1%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$78,600

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

61st percentile

6.3%

Faster asset growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-9.5%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,251,156

Up $73,705 (+6.3%) from 2021

Net Assets

Up

$897,623

Up $83,050 (+10%) from 2021

Liabilities

Down

$353,533

Down $9,345 (-2.6%) from 2021

Revenue

Down

$1,019,262

Down $107,428 (-9.5%) from 2021

Expenses

Down

$936,212

Down $40,247 (-4.1%) from 2021

Net Income

Down

$83,050

Down $67,181 (-45%) from 2021

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

2022

Assets$1,251,156
Liabilities$353,533
Net Assets$897,623

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

2022

Revenue$1,019,262
Expenses$936,212
Net Income$83,050
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.1
Gross Receipts
$1,019,262
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$842,948$807,765▼ $35,183
Cash and Non-Interest-Bearing Accounts$220,829$323,542▲ $102,713
Accounts Receivable$57,905$56,451▼ $1,454
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$1,177,451$1,251,156▲ $73,705
Other Assets Total$55,769$63,398▲ $7,629
Liabilities
Mortgage Notes Payable Secured by Investment Property$296,601$277,717▼ $18,884
Accounts Payable and Accrued Expenses$66,277$75,816▲ $9,539
Total Liabilities$362,878$353,533▼ $9,345
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$814,573$897,623▲ $83,050
Total Net Assets Fund Balance$814,573$897,623▲ $83,050
Total Liabilities and Net Assets / Fund Balance$1,177,451$1,251,156▲ $73,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$441,049$159,603$600,652
Leasehold Improvements$289,369$109,059$398,428
Equipment$19,887$85,424$105,311
Land$52,319-$52,319
Other Land Buildings$5,141$42,334$47,475
Other Assets Org$63,398--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kim CaduganExecutive DirectorFT$78,600$78,600

Board Members and Trustees

NameTitle
Sharon QuinnPresident
Donna KundaVice President
Ann WalshDirector
Carol FineDirector
Dave AndersonDirector
Diane KeiperDirector
ELLEN O'BRIENDirector
Gretchen LuddersDirector
Holly VanwortDirector
Kelly McdonaldDirector
Laurie CaddenDirector
Deborah BelknapSec'y/Treas.
Revenue and Support

Revenue Composition

Contributions and Grants
$978,472
Program Service Revenue
$20,294
Investment Income
$0
Other Revenue
$20,496
All Other Contributions
$35,236
Change in Net Assets
$83,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$473,507
Salaries, Compensation, and Employee Benefits$462,705
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$254,508$8,549-$263,057
Other Employee Benefits$94,001--$94,001
Current Officers, Directors, Trustees, and Key Employees$8,646$69,954-$78,600
All Other Expenses$58,944$3,942-$62,886
Fees for Services Accounting$42,000--$42,000
Depreciation Depletion$35,183--$35,183
Insurance$29,955--$29,955
Payroll Taxes$20,651$6,396-$27,047
Other Expenses$22,656--$22,656
Interest$11,774--$11,774
Travel$5,013--$5,013
Office Expenses$3,399--$3,399
Total Functional Expenses$847,371$88,841$0$936,212
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
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
7

Preparer

Firm
Barbetti McHale LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
MICHAEL F McHALE 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
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IRS990/MissionDesc0TO 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
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0277717
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0814573
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0897623
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt03399
IRS990/OfficeExpensesGrp/TotalAmt03399
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055769
IRS990/OtherAssetsTotalGrp/EOYAmt063398
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094001
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094001
IRS990/OtherExpensesGrp/Desc0RENTAL EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE - BLDG
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt0186501
IRS990/OtherExpensesGrp/ProgramServicesAmt145200
IRS990/OtherExpensesGrp/ProgramServicesAmt228940
IRS990/OtherExpensesGrp/ProgramServicesAmt322656
IRS990/OtherExpensesGrp/TotalAmt0186501
IRS990/OtherExpensesGrp/TotalAmt145200
IRS990/OtherExpensesGrp/TotalAmt228940
IRS990/OtherExpensesGrp/TotalAmt322656
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IRS990/OtherRevenueTotalAmt020496
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0254508
IRS990/OtherSalariesAndWagesGrp/TotalAmt0263057
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06396
IRS990/PayrollTaxesGrp/ProgramServicesAmt020651
IRS990/PayrollTaxesGrp/TotalAmt027047
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/ExclusionAmt013256
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17038
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HAVEN - PROVIDING SHELTER FOR THE HOMELESS POPULATION OF LACKAWANNA CTY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0139555
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0136505
IRS990/ProgSrvcAccomActy3Grp/Desc0D&A - PROVIDE CRISIS INTERVENTION AND REFERRAL SERVICE
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt0157000
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYTotalRevenueAmt01126690
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083050
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01098061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0961026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0959593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0933169
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt019788
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022291
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0131843
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97400
IRS990ScheduleA/PublicSupportPY170Pct00.97820
IRS990ScheduleA/PublicSupportTotal170Amt04930321
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalSupportAmt05062164
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0441049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159603
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IRS990ScheduleD/EquipmentGrp/BookValueAmt019887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt085424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105311
IRS990ScheduleD/LandGrp/BookValueAmt052319
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052319
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0289369
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0109059
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0398428
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt063398
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSIT HELD IN TRUST
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042334
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0807765
IRS990ScheduleD/TotalBookValueOtherAssetsAmt063398
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: PROVIDE PROFESSIONAL INTERVENTIONS ACROSS MENTAL ILLNESS, DRUG AND ALCOHOL ADDICTIONS AND MAINTAIN SHELTER FOR HOMELESS POPULATION.
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

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