Civic Intelligence

Northern Tier Counseling Inc.

990 • Fiscal year 2018 • EIN 23-2735088

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 23, 2018

Organization ProfileWWW.NORTHERNTIERCOUNSELING.COM

View Organization Page

24727 Route 6 Ste 2Towanda, PA 18848

(570) 265-0100

Siviq Scores

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

Liabilities / Assets

70th percentile

0.29x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.22x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

58th percentile

5.9%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

74th percentile

$113,815

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

62nd percentile

4.8%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$3,030,567

Up $137,506 (+4.8%) from 2017

Net Assets

Up

$2,165,265

Up $209,657 (+11%) from 2017

Liabilities

Down

$865,302

Down $72,151 (-7.7%) from 2017

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin58th percentile

Revenue

Up

$3,914,026

Up $268,091 (+7.4%) from 2017

Expenses

Up

$3,683,364

Up $204,818 (+5.9%) from 2017

Net Income

Up

$230,662

Up $63,273 (+38%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$10M$5.0M$0Assets 2011: $2,031,944Liabilities 2011: $1,646,798Net Assets 2011: $385,1462011Assets 2012: $2,266,509Liabilities 2012: $1,269,632Net Assets 2012: $996,8772012Assets 2014: $2,605,868Liabilities 2014: $1,130,444Net Assets 2014: $1,475,4242014Assets 2015: $2,608,884Liabilities 2015: $1,054,304Net Assets 2015: $1,554,5802015Assets 2016: $2,703,058Liabilities 2016: $914,838Net Assets 2016: $1,788,2202016Assets 2017: $2,893,061Liabilities 2017: $937,453Net Assets 2017: $1,955,6082017Assets 2018: $3,030,567Liabilities 2018: $865,302Net Assets 2018: $2,165,2652018Assets 2019: $3,346,960Liabilities 2019: $864,045Net Assets 2019: $2,482,9152019Assets 2020: $4,628,910Liabilities 2020: $1,519,013Net Assets 2020: $3,109,8972020Assets 2021: $5,821,034Liabilities 2021: $2,351,919Net Assets 2021: $3,469,1152021Assets 2022: $6,769,075Liabilities 2022: $2,037,319Net Assets 2022: $4,731,7562022Assets 2023: $8,447,855Liabilities 2023: $2,273,934Net Assets 2023: $6,173,9212023Assets 2024: $9,425,257Liabilities 2024: $2,347,924Net Assets 2024: $7,077,3332024

Highlighted filing

2018

Assets$3,030,567
Liabilities$865,302
Net Assets$2,165,265
Open 2018 Filing

Operations Trend

Revenue Growth58th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,824,886Expenses 2011: $3,046,015Net Income 2011: -$221,1292011Revenue 2012: $3,404,792Expenses 2012: $2,793,061Net Income 2012: $611,7312012Revenue 2014: $3,182,725Expenses 2014: $3,102,753Net Income 2014: $79,9722014Revenue 2015: $3,263,633Expenses 2015: $3,214,477Net Income 2015: $49,1562015Revenue 2016: $3,495,034Expenses 2016: $3,261,394Net Income 2016: $233,6402016Revenue 2017: $3,645,935Expenses 2017: $3,478,546Net Income 2017: $167,3892017Revenue 2018: $3,914,026Expenses 2018: $3,683,364Net Income 2018: $230,6622018Revenue 2019: $4,447,095Expenses 2019: $4,140,460Net Income 2019: $306,6352019Revenue 2020: $5,276,596Expenses 2020: $4,667,706Net Income 2020: $608,8902020Revenue 2021: $5,584,186Expenses 2021: $5,257,309Net Income 2021: $326,8772021Revenue 2022: $7,163,688Expenses 2022: $5,850,717Net Income 2022: $1,312,9712022Revenue 2023: $8,563,770Expenses 2023: $7,136,682Net Income 2023: $1,427,0882023Revenue 2024: $8,731,891Expenses 2024: $7,847,209Net Income 2024: $884,6822024

Highlighted filing

2018

Revenue$3,914,026
Expenses$3,683,364
Net Income$230,662
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 23, 2018
Return Version
2017v2.3
Gross Receipts
$3,914,026
Mission and Program Overview

Mission

To provide mental health drug and dui counseling to those in need in bradford, sullivan and tioga counties in pennsylvania.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,443,349$1,192,859▼ $250,490
Land, Buildings, and Equipment, Net$1,058,098$1,026,330▼ $31,768
Investments in Publicly Traded Securities-$285,806-
Cash and Non-Interest-Bearing Accounts$170,048$276,475▲ $106,427
Accounts Receivable$149,983$183,618▲ $33,635
Prepaid Expenses and Deferred Charges$37,764$32,175▼ $5,589
Intangible Assets$3,819$3,304▼ $515
Total Assets$2,893,061$3,030,567▲ $137,506
Other Assets Total$30,000$30,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$823,263$715,116▼ $108,147
Accounts Payable and Accrued Expenses$114,190$150,186▲ $35,996
Total Liabilities$937,453$865,302▼ $72,151
Net Assets / Fund Balance
Unrestricted Net Assets$1,955,608$2,165,265▲ $209,657
Total Net Assets Fund Balance$1,955,608$2,165,265▲ $209,657
Total Liabilities and Net Assets / Fund Balance$2,893,061$3,030,567▲ $137,506

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$610,064$484,983$1,095,047
Equipment$142,364$348,624$490,988
Leasehold Improvements$182,389$122,427$304,816
Land$91,513-$91,513
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul N DenaultPresidentFT$113,815$113,815

Board Members and Trustees

NameTitle
Amy MartellDirector
Chris JonesDirector
Chris LandisDirector
Henry C DunnDirector
Henry E DunnDirector
Jack W FoxDirector
Ray DepaolaDirector
Patricia DawseySecretary Tr
Gary OtisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$163
Program Service Revenue
$3,900,060
Investment Income
$13,803
Other Revenue
$0
All Other Contributions
$163
Change in Net Assets
$230,662

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,914,026
Total Revenue per Audited Statements
$3,914,026
Total Revenue per Form 990
$3,914,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,873,217
Other Expenses$810,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,161,077$325,226-$2,486,303
Payroll Taxes$175,515$21,937-$197,452
Other Employee Benefits$154,243$22,255-$176,498
Travel$125,018$2,950-$127,968
Depreciation Depletion$102,229$6,357-$108,586
Occupancy$98,821$9,492-$108,313
Fees for Services Other$68,558--$68,558
All Other Expenses$47,937$4,821-$52,758
Office Expenses$40,678$990-$41,668
Conferences and Meetings$33,886$2,222-$36,108
Interest$26,698$4,365-$31,063
Other Expenses$25,165$1,638-$26,803
Pension Plan Contributions$10,484$2,480-$12,964
Fees for Services Accounting-$9,084-$9,084
Advertising$6,533--$6,533
Fees for Services Legal-$5,521-$5,521
Total Functional Expenses$3,255,541$427,823$0$3,683,364

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,683,364
Total Expenses per Audited Statements$3,683,364
Total Expenses per Form 990$3,683,364
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 8B

“Actions of the finance committee are reviewed by the full board and approval votes taken by full board as necessary.”

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

“Form 990, part vi, line 11a - organization's process to review form 990 chief financial officers review from for 990 before filing.”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy is reviewed in meetings with employees annually”

Form 990, Page 6, Part VI, Line 15A

“Annual ceo evaluation is required by regulatory agency and includes input from the board. Board reviews and approves management's salary proposals, including salaries for officers and key employees.”

Form 990, Page 6, Part VI, Line 15B

“All employees are subject to a performance evaluation by supervisor. Policy is written. Board reviews and approves management's salary proposals, including salaries for officers and key employees.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Northern Tier Counseling
EIN
23-2735088
Phone
5702650100
Address
24727 ROUTE 6 STE 2, TOWANDA, PA 18848

Signing Officer

Name
Matthew Lee
Title
Director of Finance
Phone
5702650100
Signed
2018-04-23

Organization Details

Principal Officer
Paul N Denault
Formed
1993
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
8
Employees
108

Preparer

Firm
Carmalt Denault & Thompson Pc
Address
PO BOX 271, TOWANDA, PA 18848-0271
Preparer
William S Carmalt
Phone
5702658829
Raw XML AppendixShowing 400 of 440 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0114190
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0150186
IRS990/AccountsReceivableGrp/BOYAmt0149983
IRS990/AccountsReceivableGrp/EOYAmt0183618
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE MENTAL HEALTH DRUG AND DUI COUNSELING TO THOSE IN NEED IN BRADFORD, SULLIVAN AND TIOGA COUNTIES IN PENNSYLVANIA.
IRS990/AdvertisingGrp/ProgramServicesAmt06533
IRS990/AdvertisingGrp/TotalAmt06533
IRS990/AllOtherContributionsAmt0163
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04821
IRS990/AllOtherExpensesGrp/ProgramServicesAmt047937
IRS990/AllOtherExpensesGrp/TotalAmt052758
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0MATTHEW LEE
IRS990/BooksInCareOfDetail/PhoneNum05702650100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt024727 ROUTE 6
IRS990/BooksInCareOfDetail/USAddress/CityNm0TOWANDA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd018848
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0170048
IRS990/CashNonInterestBearingGrp/EOYAmt0276475
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02222
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt033886
IRS990/ConferencesMeetingsGrp/TotalAmt036108
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0163
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013803
IRS990/CYOtherExpensesAmt0810147
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03900060
IRS990/CYRevenuesLessExpensesAmt0230662
IRS990/CYSalariesCompEmpBnftPaidAmt02873217
IRS990/CYTotalExpensesAmt03683364
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03914026
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06357
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0102229
IRS990/DepreciationDepletionGrp/TotalAmt0108586
IRS990/Desc0TO PROVIDE MENTAL HEALTH DRUG AND DUI COUNSELING TO THOSE IN NEED IN BRADFORD, SULLIVAN AND TIOGA COUNTIES IN PENNSYLVANIA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0108
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03255541
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09084
IRS990/FeesForServicesAccountingGrp/TotalAmt09084
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05521
IRS990/FeesForServicesLegalGrp/TotalAmt05521
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt068558
IRS990/FeesForServicesOtherGrp/TotalAmt068558
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL N DENAULT
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICIA DAWSEY
IRS990/Form990PartVIISectionAGrp/PersonNm2GARY OTIS
IRS990/Form990PartVIISectionAGrp/PersonNm3HENRY C DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm4JACK W FOX
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRIS JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS LANDIS
IRS990/Form990PartVIISectionAGrp/PersonNm7AMY MARTELL
IRS990/Form990PartVIISectionAGrp/PersonNm8HENRY E DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm9RAY DEPAOLA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0113815
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03914026
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt03819
IRS990/IntangibleAssetsGrp/EOYAmt03304
IRS990/InterestGrp/ManagementAndGeneralAmt04365
IRS990/InterestGrp/ProgramServicesAmt026698
IRS990/InterestGrp/TotalAmt031063
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt013803
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013803
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0285806
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0956034
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01058098
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01026330
IRS990/LandBldgEquipCostOrOtherBssAmt01982364
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE MENTAL HEALTH DRUG AND DUI COUNSELING TO THOSE IN NEED IN BRADFORD, SULLIVAN AND TIOGA COUNTIES IN PENNSYLVANIA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0823263
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0715116
IRS990/NetAssetsOrFundBalancesBOYAmt01955608
IRS990/NetAssetsOrFundBalancesEOYAmt02165265
IRS990/NetUnrlzdGainsLossesInvstAmt0-21005
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09492
IRS990/OccupancyGrp/ProgramServicesAmt098821
IRS990/OccupancyGrp/TotalAmt0108313
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0990
IRS990/OfficeExpensesGrp/ProgramServicesAmt040678
IRS990/OfficeExpensesGrp/TotalAmt041668
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt030000
IRS990/OtherAssetsTotalGrp/EOYAmt030000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022255
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0154243
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176498
IRS990/OtherExpensesGrp/Desc0REP AND MAINT EQUIPMENT
IRS990/OtherExpensesGrp/Desc1INSURANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03485
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21638
IRS990/OtherExpensesGrp/ProgramServicesAmt0108041
IRS990/OtherExpensesGrp/ProgramServicesAmt141362
IRS990/OtherExpensesGrp/ProgramServicesAmt229296
IRS990/OtherExpensesGrp/ProgramServicesAmt325165
IRS990/OtherExpensesGrp/TotalAmt0111526
IRS990/OtherExpensesGrp/TotalAmt146362
IRS990/OtherExpensesGrp/TotalAmt229296
IRS990/OtherExpensesGrp/TotalAmt326803
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0325226
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02161077
IRS990/OtherSalariesAndWagesGrp/TotalAmt02486303
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021937
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175515
IRS990/PayrollTaxesGrp/TotalAmt0197452
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02480
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010484
IRS990/PensionPlanContributionsGrp/TotalAmt012964
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037764
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032175
IRS990/PrincipalOfficerNm0PAUL N DENAULT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03900060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03900060
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06153
IRS990/PYOtherExpensesAmt0958021
IRS990/PYProgramServiceRevenueAmt03639753
IRS990/PYRevenuesLessExpensesAmt0167389
IRS990/PYSalariesCompEmpBnftPaidAmt02520525
IRS990/PYTotalExpensesAmt03478546
IRS990/PYTotalRevenueAmt03645935
IRS990/ReconcilationRevenueExpnssAmt0230662
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03900060
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01443349
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01192859
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt029
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0421
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013803
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02419
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02259
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02330
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt022802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03900060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03642172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03492814
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03261374
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03180395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017476815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013803
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02259
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02330
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt022802
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt017477236
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03900223
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03642201
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03493043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03261374
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03180395
IRS990ScheduleA/Total509Grp/TotalAmt017477236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03914026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03644620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03495034
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03263633
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03182725
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017500038
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0610064
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0484983
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01095047
IRS990ScheduleD/EquipmentGrp/BookValueAmt0142364
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0348624
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0490988
IRS990ScheduleD/ExpensesSubtotalAmt03683364
IRS990ScheduleD/LandGrp/BookValueAmt091513
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091513
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0182389
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0122427
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0304816
IRS990ScheduleD/RevenueSubtotalAmt03914026
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01026330
IRS990ScheduleD/TotalExpensesPerForm990Amt03683364
IRS990ScheduleD/TotalRevenuePerForm990Amt03914026
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03914026
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03683364
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CHRIS LANDIS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1FIRST CITIZENS COMMUNITY BANK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2HENRY E DUNN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt3HENRY C DUNN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt4HENRY DUNN INCORPORATED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MORTGAGE, NOTE, LINE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1OF CREDIT, DEPOSIT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2ACCOUNTS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3INSURANCE AND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4RETIREMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5PRODUCTS
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACTIONS OF THE FINANCE COMMITTEE ARE REVIEWED BY THE FULL BOARD AND APPROVAL VOTES TAKEN BY FULL BOARD AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990, PART VI, LINE 11A - ORGANIZATION'S PROCESS TO REVIEW FORM 990 CHIEF FINANCIAL OFFICERS REVIEW FROM FOR 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS REVIEWED IN MEETINGS WITH EMPLOYEES ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL CEO EVALUATION IS REQUIRED BY REGULATORY AGENCY AND INCLUDES INPUT FROM THE BOARD. BOARD REVIEWS AND APPROVES MANAGEMENT'S SALARY PROPOSALS, INCLUDING SALARIES FOR OFFICERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL EMPLOYEES ARE SUBJECT TO A PERFORMANCE EVALUATION BY SUPERVISOR. POLICY IS WRITTEN. BOARD REVIEWS AND APPROVES MANAGEMENT'S SALARY PROPOSALS, INCLUDING SALARIES FOR OFFICERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02893061
IRS990/TotalAssetsEOYAmt03030567
IRS990/TotalAssetsGrp/BOYAmt02893061
IRS990/TotalAssetsGrp/EOYAmt03030567
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0163
IRS990/TotalEmployeeCnt0108
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0427823
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03255541
IRS990/TotalFunctionalExpensesGrp/TotalAmt03683364
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0937453
IRS990/TotalLiabilitiesEOYAmt0865302
IRS990/TotalLiabilitiesGrp/BOYAmt0937453
IRS990/TotalLiabilitiesGrp/EOYAmt0865302
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01955608
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02165265
IRS990/TotalProgramServiceExpensesAmt03255541
IRS990/TotalProgramServiceRevenueAmt03900060
IRS990/TotalReportableCompFromOrgAmt0113815
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03913863
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03914026
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02893061
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03030567
IRS990/TravelGrp/ManagementAndGeneralAmt02950
IRS990/TravelGrp/ProgramServicesAmt0125018
IRS990/TravelGrp/TotalAmt0127968
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01955608
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02165265
IRS990/USAddress/AddressLine1Txt024727 ROUTE 6
IRS990/USAddress/CityNm0TOWANDA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,030,567
Liabilities
$865,302
Net assets
$2,165,265
Revenue
$3,914,026
Expenses
$3,683,364
Net income
$230,662
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.43$2.35$7.08$8.73$7.85$0.88
2023Summary only. Only limited summary data is available for this year.$8.45$2.27$6.17$8.56$7.14$1.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$2.04$4.73$7.16$5.85$1.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$2.35$3.47$5.58$5.26$0.33
2020Summary only. Only limited summary data is available for this year.$4.63$1.52$3.11$5.28$4.67$0.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.86$2.48$4.45$4.14$0.31
2018Detailed filing. Detailed filing data is available for this year.$3.03$0.87$2.17$3.91$3.68$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.94$1.96$3.65$3.48$0.17
2016Summary only. Only limited summary data is available for this year.$2.70$0.91$1.79$3.50$3.26$0.23
2015Summary only. Only limited summary data is available for this year.$2.61$1.05$1.55$3.26$3.21$0.05
2014Summary only. Only limited summary data is available for this year.$2.61$1.13$1.48$3.18$3.10$0.08
2012Summary only. Only limited summary data is available for this year.$2.27$1.27$1.00$3.40$2.79$0.61
2011Summary only. Only limited summary data is available for this year.$2.03$1.65$0.39$2.82$3.05$0.22