Civic Intelligence

Warwick Education Foundation

990 • Fiscal year 2021 • EIN 23-2936443

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

32 Brookview DriveLititz, PA 17543

(717) 368-4190

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.21x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

0.23x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

45th percentile

5.4%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

88th percentile

$33,650

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

73rd percentile

31%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

-7.4%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$296,415

Up $69,470 (+31%) from 2020

Net Assets

Up

$232,724

Up $14,729 (+6.8%) from 2020

Liabilities

Up

$63,691

Up $54,741 (+612%) from 2020

Revenue

Down

$272,288

Down $21,640 (-7.4%) from 2020

Expenses

Down

$257,559

Down $49,067 (-16%) from 2020

Net Income

Up

$14,729

Up $27,427 (+216%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $126,016Liabilities 2011: $0Net Assets 2011: $126,0162011Assets 2012: $185,788Liabilities 2012: $57,764Net Assets 2012: $128,0242012Assets 2013: $121,538Liabilities 2013: $5,725Net Assets 2013: $115,8132013Assets 2014: $180,093Liabilities 2014: $83,693Net Assets 2014: $96,4002014Assets 2015: $171,807Liabilities 2015: $68,801Net Assets 2015: $103,0062015Assets 2016: $200,662Liabilities 2016: $84,954Net Assets 2016: $115,7082016Assets 2017: $217,934Liabilities 2017: $126,012Net Assets 2017: $91,9222017Assets 2018: $210,571Liabilities 2018: $16,807Net Assets 2018: $193,7642018Assets 2019: $243,022Liabilities 2019: $12,329Net Assets 2019: $230,6932019Assets 2020: $226,945Liabilities 2020: $8,950Net Assets 2020: $217,9952020Assets 2021: $296,415Liabilities 2021: $63,691Net Assets 2021: $232,7242021Assets 2022: $674,296Liabilities 2022: $137,163Net Assets 2022: $537,1332022Assets 2023: $768,224Liabilities 2023: $125,890Net Assets 2023: $642,3342023Assets 2024: $672,084Liabilities 2024: $207,220Net Assets 2024: $464,8642024

Highlighted filing

2021

Assets$296,415
Liabilities$63,691
Net Assets$232,724

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $46,297Expenses 2011: $47,546Net Income 2011: -$1,2492011Revenue 2012: $95,339Expenses 2012: $93,331Net Income 2012: $2,0082012Revenue 2013: $150,234Expenses 2013: $162,448Net Income 2013: -$12,2142013Revenue 2014: $190,843Expenses 2014: $210,306Net Income 2014: -$19,4632014Revenue 2015: $198,419Expenses 2015: $191,813Net Income 2015: $6,6062015Revenue 2016: $249,427Expenses 2016: $236,725Net Income 2016: $12,7022016Revenue 2017: $247,084Expenses 2017: $263,020Net Income 2017: -$15,9362017Revenue 2018: $288,591Expenses 2018: $186,749Net Income 2018: $101,8422018Revenue 2019: $339,884Expenses 2019: $302,955Net Income 2019: $36,9292019Revenue 2020: $293,928Expenses 2020: $306,626Net Income 2020: -$12,6982020Revenue 2021: $272,288Expenses 2021: $257,559Net Income 2021: $14,7292021Revenue 2022: $664,288Expenses 2022: $359,879Net Income 2022: $304,4092022Revenue 2023: $527,086Expenses 2023: $421,885Net Income 2023: $105,2012023Revenue 2024: $589,356Expenses 2024: $766,826Net Income 2024: -$177,4702024

Highlighted filing

2021

Revenue$272,288
Expenses$257,559
Net Income$14,729
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$284,329
Mission and Program Overview

Mission

The purpose of the organization is to promote, enhance and endow enriched educational, teaching and learning opportunities within the warwick school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$205,961$275,429▲ $69,468
Savings and Temporary Cash Investments$20,984$20,986▲ $2
Total Assets$226,945$296,415▲ $69,470
Liabilities
Grants Payable-$60,584-
Deferred Revenue$8,000$3,000▼ $5,000
Accounts Payable and Accrued Expenses$950$107▼ $843
Total Liabilities$8,950$63,691▲ $54,741
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$217,995$232,724▲ $14,729
Total Net Assets Fund Balance$217,995$232,724▲ $14,729
Total Liabilities and Net Assets / Fund Balance$226,945$296,415▲ $69,470
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Barbara MobleyExecutive DirectorPT$33,650$33,650

Board Members and Trustees

NameTitle
Grant HummerPresident
Daniel DoremusVice President/secretary
Aaron SchwartzDirector
Cameron FurmanDirector
Denise ClaarDirector
Drew SheafferDirector
Glenn McquaigDirector
Henry R GibbelDirector
Kenneth KauffmanDirector
Kurt GardnerDirector
Michael VigunasDirector
Ross KramerDirector
Sara DiffenbachDirector
Susan CiampagliaDirector
Jared MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$261,038
Program Service Revenue
$0
Investment Income
$7
Other Revenue
$11,243
All Other Contributions
$216,305
Change in Net Assets
$14,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$194,042
Salaries, Compensation, and Employee Benefits$36,823
Other Expenses$26,694
Total Fundraising Expense$24,702
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$194,042--$194,042
Current Officers, Directors, Trustees, and Key Employees$21,873$5,047$6,730$33,650
Advertising--$15,734$15,734
Fees for Services Accounting$2,799$790-$3,589
Payroll Taxes$1,784$412$549$2,745
Information Technology-$195$1,125$1,320
Office Expenses-$604-$604
Other Employee Benefits$278$64$86$428
Other Expenses-$4,969$178$178
Total Functional Expenses$220,776$12,081$24,702$257,559
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Warwick School DistrictLititz, PA501(c)(3)Enhancement of General Education and Technology$192,542
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,284
Fundraising Direct Expenses$12,041
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pacesetter Event$29,639---
Auction Gala$13,654$13,464$1,031$12,433
Total Events$68,017$23,284$12,041$11,243
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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

The form 990 was reviewed and approved by the executive committee before filing. The board approved the recommendation of the executive committee to file the required forms.

Form 990, Part VI, Section B, Line 12C

The organization annually reviews the conflict of interest policy. Board members may not vote on any manner in which they may have a direct or indirect conflict of interest.

Form 990, Part VI, Section C, Line 19

The organization makes available all governing documents, conflict of interest policy and financial statements to the public upon written request to the board.

Filing and Contact Details

Filer

Filer Name
Warwick Education Foundation
EIN
23-2936443
Phone
7173684190
Address
32 BROOKVIEW DRIVE, LITITZ, PA 17543

Signing Officer

Name
Jared E Miller
Title
Treasurer
Phone
7173684190
Signed
2022-05-16

Organization Details

Principal Officer
Jared E Miller
Formed
1997
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
1
Volunteers
56
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IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0549
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0412
IRS990/PayrollTaxesGrp/ProgramServicesAmt01784
IRS990/PayrollTaxesGrp/TotalAmt02745
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JARED E MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTS WERE GIVEN TO THE WARWICK SCHOOL DISTRICT TO PURCHASE TECHNOLOGY FOR USE IN THE CLASSROOM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt025000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt025000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0270516
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0231298
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt037414
IRS990/PYOtherRevenueAmt023408
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-12698
IRS990/PYSalariesCompEmpBnftPaidAmt037914
IRS990/PYTotalExpensesAmt0306626
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0293928
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt014729
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0261038
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0270516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0328470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0238355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0202227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01300606
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77790
IRS990ScheduleA/PublicSupportPY170Pct00.75280
IRS990ScheduleA/PublicSupportTotal170Amt01011724
IRS990ScheduleA/SubstantialContributorsTotAmt0288882
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0261038
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0270516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0328470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0238355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0202227
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01300606
IRS990ScheduleA/TotalSupportAmt01300646
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt044733
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0190
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt029639
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt014904
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012041
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PACESETTER EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01664
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02664
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013654
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029639
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt024724
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt068017
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013464
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09820
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023284
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011243
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt05655
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt0345
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt06000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0846
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01877
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01031
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt01500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01500
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0192542
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ENHANCEMENT OF GENERAL EDUCATION AND TECHNOLOGY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WARWICK SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0236005558
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0301 WEST ORANGE STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LITITZ
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0PA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd017543
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE BOARD ESTABLISHED AN ALLOCATIONS COMMITTEE TO REVIEW ALL GRANT APPLICATIONS TO ENSURE THAT THE RECIPIENT ORGANIZATIONS QUALIFY FOR OUR GRANT PROGRAMS. THIS COMMITTEE ALSO REQUESTS DOCUMENTATION WHERE APPROPRIATE TO ENSURE THAT THE GRANT FUNDS ARE USED FOR THE AWARDED PURPOSE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE BEFORE FILING. THE BOARD APPROVED THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE TO FILE THE REQUIRED FORMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ANNUALLY REVIEWS THE CONFLICT OF INTEREST POLICY. BOARD MEMBERS MAY NOT VOTE ON ANY MANNER IN WHICH THEY MAY HAVE A DIRECT OR INDIRECT CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES AVAILABLE ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON WRITTEN REQUEST TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0226945
IRS990/TotalAssetsEOYAmt0296415
IRS990/TotalAssetsGrp/BOYAmt0226945
IRS990/TotalAssetsGrp/EOYAmt0296415
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0261038

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.72$2.07$4.65$5.89$7.67$1.77
2023Detailed filing. Detailed filing data is available for this year.$7.68$1.26$6.42$5.27$4.22$1.05
2022Detailed filing. Detailed filing data is available for this year.$6.74$1.37$5.37$6.64$3.60$3.04
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.64$2.33$2.72$2.58$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.27$0.09$2.18$2.94$3.07$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.43$0.12$2.31$3.40$3.03$0.37
2018Detailed filing. Detailed filing data is available for this year.$2.11$0.17$1.94$2.89$1.87$1.02
2017Detailed filing. Detailed filing data is available for this year.$2.18$1.26$0.92$2.47$2.63$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.85$1.16$2.49$2.37$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.69$1.03$1.98$1.92$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.84$0.96$1.91$2.10$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.06$1.16$1.50$1.62$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.58$1.28$0.95$0.93$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.00$1.26$0.46$0.48$0.01