Civic Intelligence

Warwick Education Foundation

990 • Fiscal year 2022 • EIN 23-2936443

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

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

76th percentile

0.20x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.21x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

88th percentile

46%

Higher net margin than 88% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$36,325

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

94th percentile

127%

Faster asset growth than 94% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

144%

Faster revenue growth than 92% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$674,296

Up $377,881 (+127%) from 2021

Net Assets

Up

$537,133

Up $304,409 (+131%) from 2021

Liabilities

Up

$137,163

Up $73,472 (+115%) from 2021

Revenue

Up

$664,288

Up $392,000 (+144%) from 2021

Expenses

Up

$359,879

Up $102,320 (+40%) from 2021

Net Income

Up

$304,409

Up $289,680 (+1967%) from 2021

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

2022

Assets$674,296
Liabilities$137,163
Net Assets$537,133

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

2022

Revenue$664,288
Expenses$359,879
Net Income$304,409
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$733,669
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$275,429$651,230▲ $375,801
Savings and Temporary Cash Investments$20,986$23,066▲ $2,080
Total Assets$296,415$674,296▲ $377,881
Liabilities
Grants Payable$60,584$133,156▲ $72,572
Deferred Revenue$3,000$3,900▲ $900
Accounts Payable and Accrued Expenses$107$107→ $0
Total Liabilities$63,691$137,163▲ $73,472
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$232,724$537,133▲ $304,409
Total Net Assets Fund Balance$232,724$537,133▲ $304,409
Total Liabilities and Net Assets / Fund Balance$296,415$674,296▲ $377,881
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Barbara MobleyExecutive DirectorPT$36,325$36,325

Board Members and Trustees

NameTitle
Grant HummerPresident
Michael VigunasVice President
Adam MontpetitDirector
Denise ClaarDirector
Drew SheafferDirector
Gaylord PolingDirector
Henry R GibbelDirector
Kurt GardnerDirector
Ross KramerDirector
Sara DiffenbachDirector
Susan CiampagliaDirector
Aaron SchwartzSecretary
Jared MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$615,137
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$49,149
All Other Contributions
$502,050
Change in Net Assets
$304,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$278,860
Other Expenses$41,324
Salaries, Compensation, and Employee Benefits$39,695
Total Fundraising Expense$27,625
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$278,860--$278,860
Current Officers, Directors, Trustees, and Key Employees$23,611$5,449$7,265$36,325
Advertising$10,889$5,445$18,931$35,265
Fees for Services Accounting$2,769$781-$3,550
Payroll Taxes$1,911$441$588$2,940
Information Technology-$195$705$900
Office Expenses-$633-$633
Insurance-$525-$525
Other Employee Benefits$280$65$85$430
Other Expenses-$400$51$51
Total Functional Expenses$318,320$13,934$27,625$359,879
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Warwick School DistrictLititz, PA501(c)(3)Enhancement of General Education and Technology$277,360
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$118,530
Fundraising Direct Expenses$69,381
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Gala$113,926$102,516$6,932$95,584
Pacesetter Event$63,697-$599-
Total Events$231,617$118,530$69,381$49,149
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
2023-05-15

Organization Details

Principal Officer
Jared E Miller
Formed
1997
Legal Domicile
Pa
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
64
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IRS990/PYRevenuesLessExpensesAmt014729
IRS990/PYSalariesCompEmpBnftPaidAmt036823
IRS990/PYTotalExpensesAmt0257559
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0272288
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0304409
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020986
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0615137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0261038
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0270516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0328470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0238355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01713516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91470
IRS990ScheduleA/PublicSupportPY170Pct00.77790
IRS990ScheduleA/PublicSupportTotal170Amt01567329
IRS990ScheduleA/SubstantialContributorsTotAmt0146187
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0615137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0261038
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0270516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0328470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0238355
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01713516
IRS990ScheduleA/TotalSupportAmt01713545
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/CharitableContributionsTotAmt0113087
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt011410
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt063697
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt037980
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt069381
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01875
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02875
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PACESETTER EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt014339
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt06266
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt08060
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt028665
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0113926
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt063697
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt053994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0231617
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0102516
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt016014
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0118530
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049149
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt013427
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt0900
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt014327
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05283
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012814
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06932
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0599
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt06500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt04200
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010700
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0277360
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
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/TotalAssetsBOYAmt0296415
IRS990/TotalAssetsEOYAmt0674296
IRS990/TotalAssetsGrp/BOYAmt0296415
IRS990/TotalAssetsGrp/EOYAmt0674296
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0615137
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt027625
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013934
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0318320
IRS990/TotalFunctionalExpensesGrp/TotalAmt0359879
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063691

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