Civic Intelligence

Noank Community Support Services Inc.

990 • Fiscal year 2016 • EIN 23-7168334

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

306 Thames StreetGroton, CT 06340

(860) 333-1623

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.36x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.23x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

57th percentile

4.4%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$107,500

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

26th percentile

-3.7%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-9.3%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,744,160

Down $67,547 (-3.7%) from 2015

Net Assets

Up

$1,115,837

Up $109,294 (+11%) from 2015

Liabilities

Down

$628,323

Down $176,841 (-22%) from 2015

Revenue

Down

$2,738,928

Down $279,414 (-9.3%) from 2015

Expenses

Down

$2,618,767

Down $293,914 (-10%) from 2015

Net Income

Up

$120,161

Up $14,500 (+14%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,674,001Liabilities 2011: $749,195Net Assets 2011: $924,8062011Assets 2012: $1,645,849Liabilities 2012: $740,086Net Assets 2012: $905,7632012Assets 2013: $1,624,458Liabilities 2013: $692,480Net Assets 2013: $931,9782013Assets 2014: $1,567,199Liabilities 2014: $659,385Net Assets 2014: $907,8142014Assets 2015: $1,811,707Liabilities 2015: $805,164Net Assets 2015: $1,006,5432015Assets 2016: $1,744,160Liabilities 2016: $628,323Net Assets 2016: $1,115,8372016Assets 2017: $1,801,215Liabilities 2017: $685,826Net Assets 2017: $1,115,3892017Assets 2018: $1,872,890Liabilities 2018: $712,479Net Assets 2018: $1,160,4112018Assets 2019: $2,057,039Liabilities 2019: $662,810Net Assets 2019: $1,394,2292019Assets 2020: $2,999,570Liabilities 2020: $1,504,938Net Assets 2020: $1,494,6322020Assets 2021: $2,795,605Liabilities 2021: $1,043,580Net Assets 2021: $1,752,0252021Assets 2022: $2,293,410Liabilities 2022: $655,122Net Assets 2022: $1,638,2882022Assets 2023: $2,406,606Liabilities 2023: $903,859Net Assets 2023: $1,502,7472023Assets 2024: $3,423,718Liabilities 2024: $1,642,318Net Assets 2024: $1,781,4002024

Highlighted filing

2016

Assets$1,744,160
Liabilities$628,323
Net Assets$1,115,837

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,106,6032011Expenses 2012: $3,018,6692012Expenses 2013: $2,762,7732013Revenue 2014: $1,993,335Expenses 2014: $2,064,797Net Income 2014: -$71,4622014Revenue 2015: $3,018,342Expenses 2015: $2,912,681Net Income 2015: $105,6612015Revenue 2016: $2,738,928Expenses 2016: $2,618,767Net Income 2016: $120,1612016Revenue 2017: $1,916,220Expenses 2017: $1,950,507Net Income 2017: -$34,2872017Revenue 2018: $2,560,396Expenses 2018: $2,530,767Net Income 2018: $29,6292018Revenue 2019: $2,983,991Expenses 2019: $2,746,463Net Income 2019: $237,5282019Revenue 2020: $3,455,439Expenses 2020: $3,357,271Net Income 2020: $98,1682020Revenue 2021: $3,864,117Expenses 2021: $3,737,340Net Income 2021: $126,7772021Revenue 2022: $3,746,021Expenses 2022: $3,722,128Net Income 2022: $23,8932022Revenue 2023: $4,548,227Expenses 2023: $4,713,717Net Income 2023: -$165,4902023Revenue 2024: $5,960,817Expenses 2024: $5,682,164Net Income 2024: $278,6532024

Highlighted filing

2016

Revenue$2,738,928
Expenses$2,618,767
Net Income$120,161
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$2,738,928
Mission and Program Overview

Mission

Improving lives, fostering self-reliance and providing hope for the future through individualized service and access to resources of the larger community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$960,170$977,644▲ $17,474
Investments in Publicly Traded Securities$373,197$379,015▲ $5,818
Savings and Temporary Cash Investments$293,215$312,629▲ $19,414
Accounts Receivable$151,537$48,674▼ $102,863
Cash and Non-Interest-Bearing Accounts$33,588$26,198▼ $7,390
Total Assets$1,811,707$1,744,160▼ $67,547
Liabilities
Mortgage Notes Payable Secured by Investment Property$557,103$541,021▼ $16,082
Accounts Payable and Accrued Expenses$248,061$87,302▼ $160,759
Total Liabilities$805,164$628,323▼ $176,841
Net Assets / Fund Balance
Unrestricted Net Assets$957,518$1,066,802▲ $109,284
Temporarily Rstr Net Assets$49,025$49,035▲ $10
Total Net Assets Fund Balance$1,006,543$1,115,837▲ $109,294
Total Liabilities and Net Assets / Fund Balance$1,811,707$1,744,160▼ $67,547

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$609,001$571,750$1,180,751
Land$259,281-$259,281
Equipment$6,062$156,738$162,800
Leasehold Improvements$58,499$64,646$123,145
Other Land Buildings$44,801$45,421$90,222
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dr Regina MollerExecutive DiFT$107,500$107,500

Board Members and Trustees

NameTitle
Kelly ReardonPresident
Ann BergendahlDirector
Carol FiftalDirector
Jackie MassettDirector
Seth PanucciDirector
Amity ArscottSecretary
Jason CoteTreasurer
Mari KodamaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$230,253
Program Service Revenue
$2,447,216
Investment Income
$16,780
Other Revenue
$44,679
All Other Contributions
$230,253
Change in Net Assets
$120,161

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,738,928
Revenue Not Reported on Form 990
$-10,867
Total Revenue per Audited Statements
$2,728,061
Total Revenue per Form 990
$2,738,928
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,838,218
Other Expenses$780,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,369,211$188,923-$1,558,134
Fees for Services Other$280,495$19,927-$300,422
Payroll Taxes$126,992$19,316-$146,308
Other Employee Benefits$130,238$3,538-$133,776
Occupancy$93,938$8,602-$102,540
Insurance$81,794$20,180-$101,974
Travel$40,615$2,678-$43,293
All Other Expenses$26,604$5,075-$31,679
Depreciation Depletion$22,651$7,875-$30,526
Interest$15,491$13,048-$28,539
Other Expenses$16,970$922-$17,892
Office Expenses$5,634$6,512-$12,146
Fees for Services Accounting$8,232$1,568-$9,800
Advertising$7,733--$7,733
Total Functional Expenses$2,312,827$305,940$0$2,618,767

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,618,767
Total Expenses per Audited Statements$2,618,767
Total Expenses per Form 990$2,618,767
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,635
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala, Ot$32,635$32,635-$32,635
Total Events$32,635$32,635-$32,635
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

A draft copy of the form 990 is provided to all board members for review prior to electronic filing.

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

The board reviews all conflict of interest matters and documents when appropriate.

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

The board reviews third party information and published salary information when setting annual compensation of the executive director.

Form 990, Page 6, Part VI, Line 19

All applicable and public documents are made available upon request of the executive director or board

Filing and Contact Details

Filer

Filer Name
Noank Community Support
EIN
23-7168334
Phone
8603331623
Address
306 THAMES STREET, GROTON, CT 06340

Signing Officer

Name
Jason Cote
Title
Treasurer
Phone
8603331623
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Reardon
Formed
1972
Legal Domicile
Ct
Voting Board Members
8
Independent Board Members
8
Employees
91

Preparer

Firm
Hoyt Filippetti & Malaghan LLC
Address
1041 POQUONNOCK RD, GROTON, CT 06340-4211
Preparer
Paul R Filippetti
Phone
8605369685
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees 227,495 19,927 0 outside medical services 53,000 0 0

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has not takend any uncertain tax positions as defined by accounting principles generally accepted in the united states of america as of and for the year ended june 30, 2016.

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IRS990/ProgSrvcAccomActy3Grp/Desc0GROUP HOME SERVICES FOR PREGNANT AND PARENTING ADOLESCENTS FUNDED THROUGH THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES. THIS PROGRAM CONCLUDED SEPTEMBER 30, 2015.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NOT TAKEND ANY UNCERTAIN TAX POSITIONS AS DEFINED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA AS OF AND FOR THE YEAR ENDED JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO ELECTRONIC FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS ALL CONFLICT OF INTEREST MATTERS AND DOCUMENTS WHEN APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THIRD PARTY INFORMATION AND PUBLISHED SALARY INFORMATION WHEN SETTING ANNUAL COMPENSATION OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL APPLICABLE AND PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON REQUEST OF THE EXECUTIVE DIRECTOR OR BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL FEES 227,495 19,927 0 OUTSIDE MEDICAL SERVICES 53,000 0 0
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0957518
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01066802
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0306 THAMES STREET
IRS990/USAddress/CityNm0GROTON
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IRS990/USAddress/ZIPCd006340
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IRS990/WebsiteAddressTxt0WWW.NOANKCSS.ORG
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.42$1.64$1.78$5.96$5.68$0.28
2023Detailed filing. Detailed filing data is available for this year.$2.41$0.90$1.50$4.55$4.71$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.29$0.66$1.64$3.75$3.72$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.80$1.04$1.75$3.86$3.74$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.00$1.50$1.49$3.46$3.36$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.06$0.66$1.39$2.98$2.75$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.71$1.16$2.56$2.53$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.80$0.69$1.12$1.92$1.95$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.74$0.63$1.12$2.74$2.62$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.81$0.81$1.01$3.02$2.91$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.57$0.66$0.91$1.99$2.06$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.69$0.93$2.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.74$0.91$3.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.75$0.92$3.11
Peer Organizations

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