Civic Intelligence

Community Intervention Center of Lackawanna County

990 • Fiscal year 2023 • EIN 23-1941321

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

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

73rd percentile

0.27x

Higher debt load relative to assets than 73% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

74th percentile

0.34x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

52nd percentile

5.1%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$64,600

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

49th percentile

4.0%

Faster asset growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

2.3%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,300,590

Up $49,434 (+4.0%) from 2022

Net Assets

Up

$951,008

Up $53,385 (+5.9%) from 2022

Liabilities

Down

$349,582

Down $3,951 (-1.1%) from 2022

Revenue

Up

$1,042,571

Up $23,309 (+2.3%) from 2022

Expenses

Up

$989,186

Up $52,974 (+5.7%) from 2022

Net Income

Down

$53,385

Down $29,665 (-36%) from 2022

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

2023

Assets$1,300,590
Liabilities$349,582
Net Assets$951,008

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

2023

Revenue$1,042,571
Expenses$989,186
Net Income$53,385
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$1,042,571
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$807,765$772,342▼ $35,423
Cash and Non-Interest-Bearing Accounts$323,542$260,588▼ $62,954
Accounts Receivable$56,451$192,379▲ $135,928
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$1,251,156$1,300,590▲ $49,434
Other Assets Total$63,398$75,281▲ $11,883
Liabilities
Mortgage Notes Payable Secured by Investment Property$277,717$256,272▼ $21,445
Accounts Payable and Accrued Expenses$75,816$93,310▲ $17,494
Total Liabilities$353,533$349,582▼ $3,951
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$897,623$951,008▲ $53,385
Total Net Assets Fund Balance$897,623$951,008▲ $53,385
Total Liabilities and Net Assets / Fund Balance$1,251,156$1,300,590▲ $49,434

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$426,032$174,620$600,652
Leasehold Improvements$277,235$121,193$398,428
Equipment$13,907$91,404$105,311
Land$52,319-$52,319
Other Land Buildings$2,849$44,626$47,475
Other Assets Org$75,281--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kim CaduganExecutive DirectorFT$64,600$64,600

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
$1,009,427
Program Service Revenue
$18,173
Investment Income
$0
Other Revenue
$14,971
All Other Contributions
$55,171
Change in Net Assets
$53,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$519,510
Salaries, Compensation, and Employee Benefits$469,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$237,335$21,210-$258,545
Other Employee Benefits$88,566$31,989-$120,555
All Other Expenses$72,398$11,130-$83,528
Current Officers, Directors, Trustees, and Key Employees$7,106$57,494-$64,600
Fees for Services Accounting$42,500$1,800-$44,300
Depreciation Depletion$35,423--$35,423
Insurance$31,364--$31,364
Other Expenses$26,010--$26,010
Payroll Taxes$19,539$6,437-$25,976
Interest$13,448--$13,448
Travel$7,509--$7,509
Office Expenses$4,828--$4,828
Total Functional Expenses$859,126$130,060$0$989,186
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, Section B, Line 11B

Delivered to and reviewed with executive director for distribution to board members.

Form 990, Part VI, Section C, Line 19

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
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
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 4: provide professional interventions across mental illness, drug and alcohol addictions and maintain shelter for homeless population.

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IRS990/OtherExpensesGrp/Desc3HOUSEHOLD SUPPLIES
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSIT HELD IN TRUST
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