Civic Intelligence

Orange Stones Co

990 • Fiscal year 2016 • EIN 23-2976370

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.FIRETREE.COM

View Organization Page

800 W Fourth StWilliamsport, PA 17701

(570) 601-0877

Siviq Scores

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

Liabilities / Assets

98th percentile

1.92x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.67x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

70th percentile

9.3%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$120,160

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

84th percentile

18%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

15%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$9,493,685

Up $1,456,087 (+18%) from 2015

Net Assets

Up

-$8,722,737

Up $1,016,550 (+10%) from 2015

Liabilities

Up

$18,216,422

Up $439,537 (+2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin70th percentile

Revenue

Up

$10,939,917

Up $1,429,680 (+15%) from 2015

Expenses

Up

$9,923,367

Up $507,101 (+5.4%) from 2015

Net Income

Up

$1,016,550

Up $922,579 (+982%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2011: $7,163,487Liabilities 2011: $12,950,585Net Assets 2011: -$5,787,0982011Assets 2012: $7,005,953Liabilities 2012: $14,963,784Net Assets 2012: -$7,957,8312012Assets 2013: $6,505,045Liabilities 2013: $15,792,864Net Assets 2013: -$9,287,8192013Assets 2014: $6,286,593Liabilities 2014: $16,119,851Net Assets 2014: -$9,833,2582014Assets 2015: $8,037,598Liabilities 2015: $17,776,885Net Assets 2015: -$9,739,2872015Assets 2016: $9,493,685Liabilities 2016: $18,216,422Net Assets 2016: -$8,722,7372016Assets 2017: $11,825,297Liabilities 2017: $20,488,031Net Assets 2017: -$8,662,7342017Assets 2018: $10,536,744Liabilities 2018: $20,205,945Net Assets 2018: -$9,669,2012018Assets 2019: $10,065,830Liabilities 2019: $21,118,055Net Assets 2019: -$11,052,2252019

Highlighted filing

2016

Assets$9,493,685
Liabilities$18,216,422
Net Assets-$8,722,737
Open 2016 Filing

Operations Trend

Revenue Growth76th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,547,872Expenses 2011: $7,495,913Net Income 2011: -$2,948,0412011Revenue 2012: $6,209,697Expenses 2012: $7,638,132Net Income 2012: -$1,428,4352012Revenue 2013: $6,673,109Expenses 2013: $8,021,501Net Income 2013: -$1,348,3922013Revenue 2014: $7,574,431Expenses 2014: $8,119,870Net Income 2014: -$545,4392014Revenue 2015: $9,510,237Expenses 2015: $9,416,266Net Income 2015: $93,9712015Revenue 2016: $10,939,917Expenses 2016: $9,923,367Net Income 2016: $1,016,5502016Revenue 2017: $10,922,225Expenses 2017: $10,862,222Net Income 2017: $60,0032017Revenue 2018: $12,550,771Expenses 2018: $12,590,562Net Income 2018: -$39,7912018Revenue 2019: $12,190,094Expenses 2019: $13,573,208Net Income 2019: -$1,383,1142019

Highlighted filing

2016

Revenue$10,939,917
Expenses$9,923,367
Net Income$1,016,550
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$10,939,917
Mission and Program Overview

Mission

Part iii: orange stones company's mission is to provide habitation coupled with treatment, counseling and life skills to any individual in need of those services. In carrying out this mission, orange stones company will focus on providing the services and skills that an individual, of any age or background, will need to become a happy, productive member of his or her community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,595,890$8,120,056▲ $524,166
Prepaid Expenses and Deferred Charges$182,960$340,801▲ $157,841
Cash and Non-Interest-Bearing Accounts$180,628$91,498▼ $89,130
Total Assets$8,037,598$9,493,685▲ $1,456,087
Other Assets Total$78,120$941,330▲ $863,210
Liabilities
Other Liabilities$17,603,138$17,614,745▲ $11,607
Accounts Payable and Accrued Expenses$173,747$601,677▲ $427,930
Total Liabilities$17,776,885$18,216,422▲ $439,537
Net Assets / Fund Balance
Unrestricted Net Assets$-9,739,287$-8,722,737▲ $1,016,550
Total Net Assets Fund Balance$-9,739,287$-8,722,737▲ $1,016,550
Total Liabilities and Net Assets / Fund Balance$8,037,598$9,493,685▲ $1,456,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,408,926$903,037$8,311,963
Equipment$339,718$318,827$658,545
Land$370,000-$370,000
Leasehold Improvements$1,412$1,726$3,138
Other Assets Org$10,000--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William BrownPresidentPT-$120,160$120,160
Scott SnyderSec./tres.PT$1,000$70,525$71,525
Peter WentMember-$1,000-$1,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$10,939,917
Change in Net Assets
$1,016,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,939,917
Total Revenue per Audited Statements
$10,939,917
Total Revenue per Form 990
$10,939,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,039,580
Other Expenses$4,883,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,182,266--$4,182,266
Interest$668,152--$668,152
Other Employee Benefits$547,501--$547,501
Occupancy$443,507--$443,507
All Other Expenses$419,750--$419,750
Payroll Taxes$309,813--$309,813
Depreciation Depletion$248,809--$248,809
Other Expenses$154,219--$154,219
Office Expenses$63,748--$63,748
Insurance$43,840--$43,840
Information Technology$25,862--$25,862
Travel$24,922--$24,922
Total Functional Expenses$9,923,367$0$0$9,923,367

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,923,367
Total Expenses per Audited Statements$9,923,367
Total Expenses per Form 990$9,923,367
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Firetree Payable Note$17,113,638
Accrued Expenses$484,370
Security Deposits$16,000
Accrued Interest Payable$737
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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 day to day management oversight responsibilities of orange stones company facilities is delegated to the corporate office of firetree, ltd. Who performs management duties over each facility and its director.”

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

“In accordance with instructions”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Orange Stones Co
EIN
23-2976370
Phone
5706010877
Address
800 W FOURTH ST, WILLIAMSPORT, PA 17701
Doing Business As
Orange Stones Co

Signing Officer

Name
William Brown
Title
President
Phone
5706010877
Signed
2017-11-15

Organization Details

Principal Officer
William Brown
Formed
2007
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
1
Employees
233
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Part iii: orange stones company's mission is to provide habitation coupled with treatment, counseling and life skills to any individual in need of those services. In carrying out this mission, orange stones company will focus on providing the services and skills that an individual, of any age or background, will need to become a happy, productive member of his or her community.”

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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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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROW DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017113638
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1484370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FIRETREE PAYABLE NOTE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt010939917
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08120056
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0941330
IRS990ScheduleD/TotalExpensesPerForm990Amt09923367
IRS990ScheduleD/TotalLiabilityAmt017614745
IRS990ScheduleD/TotalRevenuePerForm990Amt010939917
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010939917
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09923367
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART III: ORANGE STONES COMPANY'S MISSION IS TO PROVIDE HABITATION COUPLED WITH TREATMENT, COUNSELING AND LIFE SKILLS TO ANY INDIVIDUAL IN NEED OF THOSE SERVICES. IN CARRYING OUT THIS MISSION, ORANGE STONES COMPANY WILL FOCUS ON PROVIDING THE SERVICES AND SKILLS THAT AN INDIVIDUAL, OF ANY AGE OR BACKGROUND, WILL NEED TO BECOME A HAPPY, PRODUCTIVE MEMBER OF HIS OR HER COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DAY TO DAY MANAGEMENT OVERSIGHT RESPONSIBILITIES OF ORANGE STONES COMPANY FACILITIES IS DELEGATED TO THE CORPORATE OFFICE OF FIRETREE, LTD. WHO PERFORMS MANAGEMENT DUTIES OVER EACH FACILITY AND ITS DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN ACCORDANCE WITH INSTRUCTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0FIRETREE LTD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0232628605
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0D/A TREATM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0800 WEST FOURTH ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WILLIAMSPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd017701
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt017113638
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt12537171
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt210738631
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0AUDITED FINANCIAL STATEMT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1AUDITED FINANCIAL STATEMT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2AUDITED FINANCIAL STATEMT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0FIRETREE LTD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1FIRETREE LTD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2FIRETREE LTD
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1P
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2S
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08037598
IRS990/TotalAssetsEOYAmt09493685
IRS990/TotalAssetsGrp/BOYAmt08037598
IRS990/TotalAssetsGrp/EOYAmt09493685
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0233
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09923367
IRS990/TotalFunctionalExpensesGrp/TotalAmt09923367
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017776885
IRS990/TotalLiabilitiesEOYAmt018216422
IRS990/TotalLiabilitiesGrp/BOYAmt017776885
IRS990/TotalLiabilitiesGrp/EOYAmt018216422
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-9739287
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-8722737
IRS990/TotalOtherCompensationAmt07822
IRS990/TotalProgramServiceExpensesAmt09923367
IRS990/TotalReportableCompFromOrgAmt02000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010939917
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010939917
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08037598
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09493685
IRS990/TotReportableCompRltdOrgAmt0182863
IRS990/TravelGrp/ProgramServicesAmt024922
IRS990/TravelGrp/TotalAmt024922
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-9739287
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-8722737
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0881 OLD LAIRDSVILLE RD
IRS990/USAddress/CityNm0MUNCY
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd017756
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0WWW.FIRETREE.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05706010877
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGE STONES CO
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0232976370
ReturnHeader/Filer/PhoneNum05706010877
ReturnHeader/Filer/USAddress/AddressLine1Txt0800 W FOURTH ST
ReturnHeader/Filer/USAddress/CityNm0WILLIAMSPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd017701
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09221F28E722CF44D4A1EA901FB4AAAA0BD0874AF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09221F28E722CF44D4A1EA901FB4AAAA0BD0874AF
ReturnHeader/ReturnTs02017-11-15T19:04:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,493,685
Liabilities
$18,216,422
Net assets
-$8,722,737
Revenue
$10,939,917
Expenses
$9,923,367
Net income
$1,016,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$21.1$11.1$12.2$13.6$1.38
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$20.2$9.67$12.6$12.6$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$20.5$8.66$10.9$10.9$0.06
2016Detailed filing. Detailed filing data is available for this year.$9.49$18.2$8.72$10.9$9.92$1.02
2015Summary only. Only limited summary data is available for this year.$8.04$17.8$9.74$9.51$9.42$0.09
2014Summary only. Only limited summary data is available for this year.$6.29$16.1$9.83$7.57$8.12$0.55
2013Summary only. Only limited summary data is available for this year.$6.51$15.8$9.29$6.67$8.02$1.35
2012Summary only. Only limited summary data is available for this year.$7.01$15.0$7.96$6.21$7.64$1.43
2011Summary only. Only limited summary data is available for this year.$7.16$13.0$5.79$4.55$7.50$2.95