Civic Intelligence

Pennsylvania Trust

990 • Fiscal year 2020 • EIN 23-2254420

Jul 01, 2019 to Jun 30, 2020 • Filed on May 06, 2021

Organization ProfileN/A

View Organization Page

15 Lawton LaneMilton, PA 17847-9756

(570) 523-1155

Siviq Scores

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

Liabilities / Assets

96th percentile

0.77x

Higher debt load relative to assets than 96% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.46x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Net Margin

35th percentile

0.7%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Asset Growth

94th percentile

38%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

41%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$27,129,965

Up $7,436,464 (+38%) from 2019

Net Assets

Up

$6,313,886

Up $301,453 (+5.0%) from 2019

Liabilities

Up

$20,816,079

Up $7,135,011 (+52%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin35th percentile

Revenue

Up

$45,106,875

Up $13,124,966 (+41%) from 2019

Expenses

Up

$44,805,422

Up $13,183,573 (+42%) from 2019

Net Income

Down

$301,453

Down $58,607 (-16%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $8,672,232Liabilities 2010: $3,744,853Net Assets 2010: $4,927,3792010Assets 2011: $10,004,205Liabilities 2011: $5,037,764Net Assets 2011: $4,966,4412011Assets 2012: $8,343,347Liabilities 2012: $3,413,631Net Assets 2012: $4,929,7162012Assets 2013: $10,085,686Liabilities 2013: $4,907,053Net Assets 2013: $5,178,6332013Assets 2014: $6,698,400Liabilities 2014: $1,977,822Net Assets 2014: $4,720,5782014Assets 2015: $13,060,242Liabilities 2015: $7,928,628Net Assets 2015: $5,131,6142015Assets 2016: $12,377,327Liabilities 2016: $7,133,924Net Assets 2016: $5,243,4032016Assets 2017: $13,085,431Liabilities 2017: $7,705,949Net Assets 2017: $5,379,4822017Assets 2018: $15,324,875Liabilities 2018: $9,672,502Net Assets 2018: $5,652,3732018Assets 2019: $19,693,501Liabilities 2019: $13,681,068Net Assets 2019: $6,012,4332019Assets 2020: $27,129,965Liabilities 2020: $20,816,079Net Assets 2020: $6,313,8862020Assets 2021: $29,251,635Liabilities 2021: $22,751,422Net Assets 2021: $6,500,2132021Assets 2022: $29,915,680Liabilities 2022: $23,225,219Net Assets 2022: $6,690,4612022Assets 2023: $33,391,159Liabilities 2023: $26,051,886Net Assets 2023: $7,339,2732023Assets 2024: $43,344,532Liabilities 2024: $35,001,320Net Assets 2024: $8,343,2122024

Highlighted filing

2020

Assets$27,129,965
Liabilities$20,816,079
Net Assets$6,313,886
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $9,231,2312010Revenue 2011: $13,325,569Expenses 2011: $13,286,507Net Income 2011: $39,0622011Expenses 2012: $10,461,5952012Expenses 2013: $10,992,5702013Revenue 2014: $12,450,796Expenses 2014: $12,908,851Net Income 2014: -$458,0552014Revenue 2015: $14,486,125Expenses 2015: $14,075,089Net Income 2015: $411,0362015Revenue 2016: $18,182,587Expenses 2016: $18,070,798Net Income 2016: $111,7892016Revenue 2017: $18,520,223Expenses 2017: $18,384,144Net Income 2017: $136,0792017Revenue 2018: $24,204,658Expenses 2018: $23,931,767Net Income 2018: $272,8912018Revenue 2019: $31,981,909Expenses 2019: $31,621,849Net Income 2019: $360,0602019Revenue 2020: $45,106,875Expenses 2020: $44,805,422Net Income 2020: $301,4532020Revenue 2021: $43,991,823Expenses 2021: $43,805,496Net Income 2021: $186,3272021Revenue 2022: $47,993,677Expenses 2022: $47,803,429Net Income 2022: $190,2482022Revenue 2023: $57,075,284Expenses 2023: $56,426,472Net Income 2023: $648,8122023Revenue 2024: $72,759,397Expenses 2024: $71,755,458Net Income 2024: $1,003,9392024

Highlighted filing

2020

Revenue$45,106,875
Expenses$44,805,422
Net Income$301,453
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 6, 2021
Return Version
2019v5.0
Gross Receipts
$45,106,875
Mission and Program Overview

Mission

The trust was formed by certain pa public school employee health and welfare trusts for the purpose of facilitating the provision and payment of accident or sickness benefits to employees and/or their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$11,454,926$17,429,703▲ $5,974,777
Savings and Temporary Cash Investments$7,760,850$9,215,579▲ $1,454,729
Investments Other Securities$477,725$484,683▲ $6,958
Total Assets$19,693,501$27,129,965▲ $7,436,464
Liabilities
Accounts Payable and Accrued Expenses$13,681,068$20,816,079▲ $7,135,011
Total Liabilities$13,681,068$20,816,079▲ $7,135,011
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,012,433$6,313,886▲ $301,453
Total Net Assets Fund Balance$6,012,433$6,313,886▲ $301,453
Total Liabilities and Net Assets / Fund Balance$19,693,501$27,129,965▲ $7,436,464
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Hans BaltzersenChairperson
Stacy GoberVice Chairpe
Brian SnyderTrustee
Brittany DoyleTrustee
Carole HallTrustee
Connie LigenzaTrustee
Danielle GrellaTrustee
Gerald SalenTrustee
Jeff HummelTrustee
Kenneth BeanTrustee
Paul EakenTrustee
Philip RussoTrustee
Richard SnodgrassTrustee
Ron GreveraTrustee
Steve GerhardTrustee
Stuart WhiteletterTrustee
Susan FamularoTrustee
Thomas CarusoTrustee
Timothy StantonTrustee
Michelle SimpsonAlternate Tr
Stephanie ArnoldAlternate Tr
Tricia McvickerSecretary
John BrenchleyTrust Mgr/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Conrad Siegel ActuariesActuarialPO BOX 5900, Harrisburg, PA 17110-0900$1,161,825
Central Susquehanna Interm UnitManagement15 LAWTON LANE, Milton, PA 17847$140,048
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,983,971
Investment Income
$122,904
Other Revenue
$0
Change in Net Assets
$301,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,106,875
Total Revenue per Audited Statements
$45,106,875
Total Revenue per Form 990
$45,106,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$286,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$44,518,736--$44,518,736
Fees for Services Management$138,331--$138,331
Fees for Services Legal$23,056$36,931-$59,987
Fees for Services Other$25,448$34,211-$59,659
Insurance-$17,150-$17,150
Fees for Services Accounting-$10,638-$10,638
Office Expenses-$402-$402
Other Expenses-$300-$300
Conferences and Meetings-$219-$219
Total Functional Expenses$44,705,571$99,851$0$44,805,422

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$44,805,422
Total Expenses per Audited Statements$44,805,422
Total Expenses per Form 990$44,805,422
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The board of trustees has delegated responsibility of management of the day to day operations to the trust manager who is employed by the central susquehanna intermediate unit.”

Form 990, Page 6, Part VI, Line 11B

“The board of trustees has delegated responsibility of reviewing and approving form 990 before filing to the trust manager.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available for public inspection upon request to the trust manager at 15 lawton lane, milton, pa 17847.”

Filing and Contact Details

Filer

Filer Name
Pennsylvania Trust
EIN
23-2254420
Phone
5705231155
Address
15 LAWTON LANE, MILTON, PA 17847-9756

Signing Officer

Name
John Brenchley
Title
Trust Mgr/treasurer
Phone
5705231155
Signed
2021-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Brenchley
Formed
1983
Legal Domicile
Pa
Voting Board Members
22
Independent Board Members
22
Employees
0

Preparer

Firm
Larson Kellett & Associates Pc
Address
40 CHOATE CIRCLE, MONTOURSVILLE, PA 17754
Preparer
Michael J Bausinger Ea
Phone
5703682941
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The trust accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold for fiscal years ended june 30, 2020 and 2019.”

Raw XML AppendixShowing 400 of 423 raw XML fields

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/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17ALTERNATE TR
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IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUST MGR/TR
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IRS990/PoliticalCampaignActyInd0false
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES HAS DELEGATED RESPONSIBILITY OF MANAGEMENT OF THE DAY TO DAY OPERATIONS TO THE TRUST MANAGER WHO IS EMPLOYED BY THE CENTRAL SUSQUEHANNA INTERMEDIATE UNIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES HAS DELEGATED RESPONSIBILITY OF REVIEWING AND APPROVING FORM 990 BEFORE FILING TO THE TRUST MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST TO THE TRUST MANAGER AT 15 LAWTON LANE, MILTON, PA 17847.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/USAddress/CityNm0MILTON
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IRS990/USAddress/ZIPCd017847
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BRENCHLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUST MGR/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05705231155

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,129,965
Liabilities
$20,816,079
Net assets
$6,313,886
Revenue
$45,106,875
Expenses
$44,805,422
Net income
$301,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.3$35.0$8.34$72.8$71.8$1.00
2023Detailed filing. Detailed filing data is available for this year.$33.4$26.1$7.34$57.1$56.4$0.65
2022Detailed filing. Detailed filing data is available for this year.$29.9$23.2$6.69$48.0$47.8$0.19
2021Detailed filing. Detailed filing data is available for this year.$29.3$22.8$6.50$44.0$43.8$0.19
2020Detailed filing. Detailed filing data is available for this year.$27.1$20.8$6.31$45.1$44.8$0.30
2019Detailed filing. Detailed filing data is available for this year.$19.7$13.7$6.01$32.0$31.6$0.36
2018Detailed filing. Detailed filing data is available for this year.$15.3$9.67$5.65$24.2$23.9$0.27
2017Detailed filing. Detailed filing data is available for this year.$13.1$7.71$5.38$18.5$18.4$0.14
2016Detailed filing. Detailed filing data is available for this year.$12.4$7.13$5.24$18.2$18.1$0.11
2015Detailed filing. Detailed filing data is available for this year.$13.1$7.93$5.13$14.5$14.1$0.41
2014Detailed filing. Detailed filing data is available for this year.$6.70$1.98$4.72$12.5$12.9$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.91$5.18$11.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.34$3.41$4.93$10.5
2011Summary only. Only limited summary data is available for this year.$10.0$5.04$4.97$13.3$13.3$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$3.74$4.93$9.23