Civic Intelligence

Paws Along the River Humane Society

990 • Fiscal year 2017 • EIN 23-7107312

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

212 Elm StreetWarren, PA 16365

(814) 726-1961

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

25th percentile

-6.1%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$32,162

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.2%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.1%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,160,527

Up $2,756 (+0.2%) from 2016

Net Assets

Down

$1,136,898

Down $9,212 (-0.8%) from 2016

Liabilities

Up

$23,629

Up $11,968 (+103%) from 2016

Revenue

Up

$353,172

Up $13,790 (+4.1%) from 2016

Expenses

Up

$374,585

Up $24,117 (+6.9%) from 2016

Net Income

Down

-$21,413

Down $10,327 (-93%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,105,251Liabilities 2010: $3,236Net Assets 2010: $1,102,0152010Assets 2011: $1,111,191Liabilities 2011: $7,796Net Assets 2011: $1,103,3952011Assets 2013: $1,220,557Liabilities 2013: $4,825Net Assets 2013: $1,215,7322013Assets 2014: $1,201,613Liabilities 2014: $11,222Net Assets 2014: $1,190,3912014Assets 2015: $1,177,745Liabilities 2015: $18,658Net Assets 2015: $1,159,0872015Assets 2016: $1,157,771Liabilities 2016: $11,661Net Assets 2016: $1,146,1102016Assets 2017: $1,160,527Liabilities 2017: $23,629Net Assets 2017: $1,136,8982017Assets 2018: $1,104,471Liabilities 2018: $17,085Net Assets 2018: $1,087,3862018Assets 2019: $1,171,278Liabilities 2019: $12,509Net Assets 2019: $1,158,7692019Assets 2020: $1,294,490Liabilities 2020: $17,488Net Assets 2020: $1,277,0022020Assets 2021: $1,342,278Liabilities 2021: $9,963Net Assets 2021: $1,332,3152021Assets 2022: $1,347,996Liabilities 2022: $91,098Net Assets 2022: $1,256,8982022Assets 2023: $1,323,712Liabilities 2023: $82,698Net Assets 2023: $1,241,0142023Assets 2024: $1,260,042Liabilities 2024: $67,099Net Assets 2024: $1,192,9432024

Highlighted filing

2017

Assets$1,160,527
Liabilities$23,629
Net Assets$1,136,898

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $232,2852010Expenses 2011: $247,1522011Revenue 2013: $311,387Expenses 2013: $243,613Net Income 2013: $67,7742013Revenue 2014: $254,013Expenses 2014: $275,908Net Income 2014: -$21,8952014Revenue 2015: $321,776Expenses 2015: $350,538Net Income 2015: -$28,7622015Revenue 2016: $339,382Expenses 2016: $350,468Net Income 2016: -$11,0862016Revenue 2017: $353,172Expenses 2017: $374,585Net Income 2017: -$21,4132017Revenue 2018: $340,442Expenses 2018: $353,606Net Income 2018: -$13,1642018Revenue 2019: $415,440Expenses 2019: $370,781Net Income 2019: $44,6592019Revenue 2020: $464,302Expenses 2020: $386,301Net Income 2020: $78,0012020Revenue 2021: $477,252Expenses 2021: $401,426Net Income 2021: $75,8262021Revenue 2022: $497,090Expenses 2022: $482,099Net Income 2022: $14,9912022Revenue 2023: $411,841Expenses 2023: $487,654Net Income 2023: -$75,8132023Revenue 2024: $432,209Expenses 2024: $494,544Net Income 2024: -$62,3352024

Highlighted filing

2017

Revenue$353,172
Expenses$374,585
Net Income-$21,413
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$364,950
Mission and Program Overview

Mission

To adopt animals into responsible homes and promote the importance of spaying/neutering all pets. To provide shelter and kindness to homeless and abused animals. To foster humane education and cruelty programs, hoping for a kinder environment in which to live.

Animal Shelter

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$741,045$713,996▼ $27,049
Investments Other Securities$317,005$358,197▲ $41,192
Savings and Temporary Cash Investments$96,985$85,456▼ $11,529
Prepaid Expenses and Deferred Charges$1,500$1,500→ $0
Cash and Non-Interest-Bearing Accounts$642$875▲ $233
Accounts Receivable$594$503▼ $91
Total Assets$1,157,771$1,160,527▲ $2,756
Liabilities
Accounts Payable and Accrued Expenses$11,661$23,629▲ $11,968
Total Liabilities$11,661$23,629▲ $11,968
Net Assets / Fund Balance
Unrestricted Net Assets$1,144,149$1,136,898▼ $7,251
Temporarily Rstr Net Assets$1,961$0▼ $1,961
Total Net Assets Fund Balance$1,146,110$1,136,898▼ $9,212
Total Liabilities and Net Assets / Fund Balance$1,157,771$1,160,527▲ $2,756

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$658,238$209,377$867,615
Equipment$51,155$96,062$147,217
Leasehold Improvements$4,603$1,699$6,302
Other Securities$356,697--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen KolosExecutive DirectorFT$32,162$32,162

Board Members and Trustees

NameTitle
Sandy NicholsonPresident
Laurie WestVice President
Emma LobdellDirector
Jamie FrederickDirector
Joseph BeesDirector
Krista FitzsimmonsDirector
Rick JohnsonDirector
Sue AllenDirector
Tommy SmithDirector
Caroline HasletSecretary
Lynn BarryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$161,529
Program Service Revenue
$47,186
Investment Income
$32,486
Other Revenue
$111,971
All Other Contributions
$86,924
Change in Net Assets
$-21,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$205,566
Other Expenses$169,019
Total Fundraising Expense$11,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$131,220$15,438$7,719$154,377
Occupancy$49,972--$49,972
Current Officers, Directors, Trustees, and Key Employees$27,338$3,216$1,608$32,162
Depreciation Depletion$27,050--$27,050
Payroll Taxes$16,173$1,903$951$19,027
Insurance$14,860--$14,860
All Other Expenses$6,885$3,826$688$11,399
Advertising$6,198-$464$6,662
Other Expenses$5,748-$399$6,147
Fees for Services Accounting-$5,709-$5,709
Fees for Service Investment Mgmnt Fees-$3,327-$3,327
Fees for Services Other$1,241--$1,241
Total Functional Expenses$329,287$33,419$11,879$374,585
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,484
Fundraising Direct Expenses$4,558
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Softball Tournament$6,300$6,300$1,195$5,105
Total Events$6,300$6,300$1,594$4,706
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
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
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, Part VI, Section A, line 2

Tommy Smith (board member) and Penny Smith (employee) are husband and wife.

Form 990, Part VI, Section B, line 11B

The Form 990 is reviewed at a board meeting before it is filed.

Form 990, Part VI, Section B, line 15B

Compensation is determined by a personnel committee of the Board members.

Form 990, Part VI, Section C, line 19

These documents are available to the public upon request by contacting the Board of Directors.

Filing and Contact Details

Filer

Filer Name
Paws Along the River Humane Society
EIN
23-7107312
Phone
8147261961
Address
212 Elm Street, Warren, PA 16365

Signing Officer

Name
Sandra Nicholson
Title
President
Phone
8147261961
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Nicholson
Formed
1977
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
25
Volunteers
38

Preparer

Firm
Kersey & Associates PC
Address
208 Liberty Street, Warren, PA 16365
Preparer
Richard A Fiscus Jr
Phone
8147234280
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

FIN 48 Footnote: The Society adopted FASB ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Society is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Society's information returns are open to IRS examination for the 2014 tax year and all subsequent years.

Raw XML AppendixShowing 400 of 465 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/OtherExpensesGrp/TotalAmt117818
IRS990/OtherExpensesGrp/TotalAmt26595
IRS990/OtherExpensesGrp/TotalAmt36147
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0951
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01903
IRS990/PayrollTaxesGrp/ProgramServicesAmt016173
IRS990/PayrollTaxesGrp/TotalAmt019027
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01500
IRS990/PrincipalOfficerNm0Sandra Nicholson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Animal Shelter
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047186
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of Thrift Shop
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt087448
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0107045
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0164302
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017986
IRS990/PYOtherExpensesAmt0168587
IRS990/PYOtherRevenueAmt0108167
IRS990/PYProgramServiceRevenueAmt048927
IRS990/PYRevenuesLessExpensesAmt0-11086
IRS990/PYSalariesCompEmpBnftPaidAmt0181881
IRS990/PYTotalExpensesAmt0350468
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0339382
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-21413
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt047186
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096985
IRS990/SavingsAndTempCashInvstGrp/EOYAmt085456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0161529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0164302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0112257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0125605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0204135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0767828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019291
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013202
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095988
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0753981
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73520
IRS990ScheduleA/PublicSupportPY170Pct00.73280
IRS990ScheduleA/PublicSupportTotal170Amt0635104
IRS990ScheduleA/SubstantialContributorsTotAmt0132724
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0161529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0164302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0112257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0125605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0204135
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0767828
IRS990ScheduleA/TotalSupportAmt0863816
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0658238
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0209377
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0867615
IRS990ScheduleD/EquipmentGrp/BookValueAmt051155
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096062
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0147217
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04603
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01699
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06302
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01500
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1356697
IRS990ScheduleD/OtherSecuritiesGrp/Desc0West Warren Industries, Inc.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Charles Schwab Investments
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 Footnote: The Society adopted FASB ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Society is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Society's information returns are open to IRS examination for the 2014 tax year and all subsequent years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0713996
IRS990ScheduleD/TotalBookValueSecuritiesAmt0358197
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01594
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Softball Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt06300
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt06300
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06300
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06300
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt04706
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt096
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt096
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01195
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01195
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0303
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0303
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tommy Smith (board member) and Penny Smith (employee) are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed at a board meeting before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is determined by a personnel committee of the Board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3These documents are available to the public upon request by contacting the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01961
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01157771
IRS990/TotalAssetsEOYAmt01160527
IRS990/TotalAssetsGrp/BOYAmt01157771
IRS990/TotalAssetsGrp/EOYAmt01160527
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0161529
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011879
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033419
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0329287
IRS990/TotalFunctionalExpensesGrp/TotalAmt0374585
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011661
IRS990/TotalLiabilitiesEOYAmt023629

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.26$0.07$1.19$0.43$0.49$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.32$0.08$1.24$0.41$0.49$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.09$1.26$0.50$0.48$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.01$1.33$0.48$0.40$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.02$1.28$0.46$0.39$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.01$1.16$0.42$0.37$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.02$1.09$0.34$0.35$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.02$1.14$0.35$0.37$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.01$1.15$0.34$0.35$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.02$1.16$0.32$0.35$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.01$1.19$0.25$0.28$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.31$0.24$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.01$1.10$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.00$1.10$0.23