Civic Intelligence

Dickinson Center Inc.

990 • Fiscal year 2016 • EIN 25-1090027

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

43 Servidea DriveRidgway, PA 15853

(814) 776-2145

Siviq Scores

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

Liabilities / Assets

65th percentile

0.36x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.30x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

41st percentile

0.2%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$128,861

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

35th percentile

-1.4%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.1%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$8,232,526

Down $115,306 (-1.4%) from 2015

Net Assets

Up

$5,308,462

Up $3,910 (+0.1%) from 2015

Liabilities

Down

$2,924,064

Down $119,216 (-3.9%) from 2015

Revenue

Up

$9,725,643

Up $379,691 (+4.1%) from 2015

Expenses

Up

$9,709,232

Up $227,073 (+2.4%) from 2015

Net Income

Up

$16,411

Up $152,618 (+112%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,303,408Liabilities 2010: $443,980Net Assets 2010: $4,859,4282010Assets 2012: $8,379,309Liabilities 2012: $3,032,757Net Assets 2012: $5,346,5522012Assets 2013: $8,601,656Liabilities 2013: $3,435,011Net Assets 2013: $5,166,6452013Assets 2014: $8,703,642Liabilities 2014: $3,262,883Net Assets 2014: $5,440,7592014Assets 2015: $8,347,832Liabilities 2015: $3,043,280Net Assets 2015: $5,304,5522015Assets 2016: $8,232,526Liabilities 2016: $2,924,064Net Assets 2016: $5,308,4622016Assets 2017: $7,529,703Liabilities 2017: $2,849,268Net Assets 2017: $4,680,4352017Assets 2018: $8,057,862Liabilities 2018: $2,705,030Net Assets 2018: $5,352,8322018Assets 2019: $8,415,131Liabilities 2019: $2,698,028Net Assets 2019: $5,717,1032019Assets 2020: $10,344,057Liabilities 2020: $3,200,364Net Assets 2020: $7,143,6932020Assets 2021: $10,640,549Liabilities 2021: $2,543,345Net Assets 2021: $8,097,2042021Assets 2022: $11,288,922Liabilities 2022: $2,511,026Net Assets 2022: $8,777,8962022Assets 2023: $12,169,764Liabilities 2023: $2,761,809Net Assets 2023: $9,407,9552023Assets 2024: $13,319,172Liabilities 2024: $3,251,302Net Assets 2024: $10,067,8702024

Highlighted filing

2016

Assets$8,232,526
Liabilities$2,924,064
Net Assets$5,308,462

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,718,3932010Expenses 2012: $9,899,1922012Expenses 2013: $9,515,1782013Revenue 2014: $9,713,122Expenses 2014: $9,439,008Net Income 2014: $274,1142014Revenue 2015: $9,345,952Expenses 2015: $9,482,159Net Income 2015: -$136,2072015Revenue 2016: $9,725,643Expenses 2016: $9,709,232Net Income 2016: $16,4112016Revenue 2017: $9,446,725Expenses 2017: $9,887,165Net Income 2017: -$440,4402017Revenue 2018: $10,188,011Expenses 2018: $9,591,157Net Income 2018: $596,8542018Revenue 2019: $10,814,598Expenses 2019: $10,517,947Net Income 2019: $296,6512019Revenue 2020: $12,332,780Expenses 2020: $10,912,056Net Income 2020: $1,420,7242020Revenue 2021: $12,927,451Expenses 2021: $12,353,931Net Income 2021: $573,5202021Revenue 2022: $14,196,471Expenses 2022: $13,283,963Net Income 2022: $912,5082022Revenue 2023: $14,822,829Expenses 2023: $14,343,258Net Income 2023: $479,5712023Revenue 2024: $16,211,057Expenses 2024: $15,732,309Net Income 2024: $478,7482024

Highlighted filing

2016

Revenue$9,725,643
Expenses$9,709,232
Net Income$16,411
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$9,725,643
Mission and Program Overview

Mission

We are committed to helping individuals reach their full potential by providing a comprehensive spectrum of behavioral health, intellectual disability, and prevention services.

We provide comprehensive behavioral health and intellectual disability services in northwestern pa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,510,854$4,392,309▼ $118,545
Savings and Temporary Cash Investments$1,571,866$1,418,597▼ $153,269
Investments Other Securities$1,186,077$1,172,573▼ $13,504
Accounts Receivable$788,958$966,114▲ $177,156
Prepaid Expenses and Deferred Charges-$208,565-
Cash and Non-Interest-Bearing Accounts$290,077$74,368▼ $215,709
Total Assets$8,347,832$8,232,526▼ $115,306
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,569,054$2,408,776▼ $160,278
Accounts Payable and Accrued Expenses$161,272$217,879▲ $56,607
Other Liabilities$204,106$181,043▼ $23,063
Deferred Revenue$108,848$116,366▲ $7,518
Total Liabilities$3,043,280$2,924,064▼ $119,216
Net Assets / Fund Balance
Unrestricted Net Assets$5,057,756$5,051,127▼ $6,629
Temporarily Rstr Net Assets$246,796$257,335▲ $10,539
Total Net Assets Fund Balance$5,304,552$5,308,462▲ $3,910
Total Liabilities and Net Assets / Fund Balance$8,347,832$8,232,526▼ $115,306

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,885,980$604,475$4,490,455
Equipment$393,734$835,980$1,229,714
Land$112,595-$112,595
Other Securities$1,172,573--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$9,871-▲ $70-$9,941
2014$8,645$1,000▲ $226-$9,871
2013$7,706$20▲ $919-$8,645
2012$7,154-▲ $552-$7,706
2011$7,138-▲ $16-$7,154
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John a Goga Exit 82015CEOFT$126,856$2,005$128,861
Heidi E ThomasExecutive DiFT$83,329$8,882$92,211

Board Members and Trustees

NameTitle
Fran KuhnsChairperson
Abbi PetersVice Chairpe
Dennis CrotzerBoard Member
Dr William ConradBoard Member
James N DixonBoard Member
Jesse Shirey Exited 92015Board Member
June Sorg Began 12016Board Member
Lucy Lajcsak Exited 122015Board Member
Richard Brown Jr Exit 72016Board Member
Joseph K HainesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$295,241
Program Service Revenue
$9,425,449
Investment Income
$2,261
Other Revenue
$2,692
All Other Contributions
$261,748
Change in Net Assets
$16,411

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,725,643
Revenue Not Reported on Form 990
$-12,501
Total Revenue per Audited Statements
$9,713,142
Total Revenue per Form 990
$9,725,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,938,874
Other Expenses$2,770,358
Total Fundraising Expense$20,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,595,880$545,365$12,000$5,153,245
Other Employee Benefits$965,111$117,515$2,400$1,085,026
Fees for Services Other$879,950$25,800-$905,750
Occupancy$512,444$31,586$500$544,530
Payroll Taxes$332,595$50,696$918$384,209
Travel$230,916$4,464$120$235,500
Depreciation Depletion$64,625$131,398-$196,023
Current Officers, Directors, Trustees, and Key Employees-$164,296-$164,296
Pension Plan Contributions$127,060$24,558$480$152,098
Office Expenses$97,566$9,037$250$106,853
Interest$80,587$18,609-$99,196
Information Technology$62,339$30,795-$93,134
Conferences and Meetings$60,650$11,984-$72,634
Insurance$60,862$10,990-$71,852
Other Expenses$18,736$36,904-$55,640
Advertising$25,379$9,745-$35,124
All Other Expenses$23,925$3,975$3,600$31,500
Fees for Services Accounting-$29,070-$29,070
Fees for Services Legal$156$8,905-$9,061
Total Functional Expenses$8,420,823$1,268,141$20,268$9,709,232

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,709,232
Total Expenses per Audited Statements$9,709,232
Total Expenses per Form 990$9,709,232
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensated Absences$181,043
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
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, Page 6, Part VI, Line 11B

A copy of the 990 is forwarded electronically via email or presented in hard copy to the board members for review and approval prior to filing.

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

Each new employee, board member and volunteer must read the dickinson center conflict of interest policy and complete an affirmation of compliance and disclosure statement. The human resources department (hr) will supply these items. Annually, hr will send the conflict of interest policy, affirmation of compliance, and disclosure statement to all employees, board members and volunteers. Employees, board members and volunteers are under uninterrupred obligation to disclose any actual or potential conflicts of interest. This will be done by completing and returning the disclosure statement to the hr department. This statement can be obtained from the hr department. Completed documents are kept in the individual personnel files of employees. The board secretary keeps the board members' completed forms on file. If the affirmation of compliance and/or disclosure statement reveal a potential conflict of interest, hr will notify the chief executive officer (ceo) or in his/her absence the chief operating officer. The ceo will take appropriate action and will notify the board. If the potential conflict of interest is revealed by the ceo/designee or a board member, the board chairperson will review this matter with members of the board and take appropriate action. If it involves the chairperson, the disclosure will be made to the secretary of the board who will send a copy to the ceo/designee. The procedures for addressing conflicts of interst with respect to a specific transaction are discussed in section v of the conflict of interest policy.

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

Dickinson center, inc. Is required to follow the state modification classification review (mcr) system because it receives funding from the department of public welfare. The mcr system is used to classify jobs and determine pay ranges. Dickinson center, inc.'s compensation plan complements the mcr system by outlining employee benfits, promotions/demotions, pay raises, etc. The mcr system and compensation plan cover all employees, including the ceo. All changes to the compensation plan must be approved by both the dickinson center board and the county mh/mr administrators. Periodically, the dickinson center leadership team and the board informally compare the dickinson center's compensation structure to benchmarks produced by the pcpa benchmarking initiative. The last comparison took place in 2012. The dickinson center's compensation plan calls for annual merit increments (raises) based on an annual evaluation rating of good or better and less than two disciplinary actions per year. The annual increments typically range from 2-5% depending on funding allocations.

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

Same process described in response to question 15a

Form 990, Page 6, Part VI, Line 19

Agency governing documents, conflict of interest policy and financial statements are made available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Dickinson Center Inc
EIN
25-1090027
Phone
8147762145
Address
43 SERVIDEA DRIVE, RIDGWAY, PA 15853

Signing Officer

Name
Heidi E Thomas
Title
Executive Director
Phone
8147760224
Signed
2017-05-09

Organization Details

Principal Officer
Fran Kuhns
Formed
1958
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
249
Volunteers
11

Preparer

Firm
Zelenkofske Axelrod LLC
Address
210 TOLLGATE HILL ROAD, GREENSBURG, PA 15601
Preparer
Jared C Ewing
Phone
7248342151
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Other programs: community habilitation, case management, student assistance program, supported employment, life, emergency/crisis services, mobile prp, drop in center, partial hospitalization program, home & community hab, forensics, family based services, peer support, elkwood arts, parents as teachers, staying connected w/your teen, total health program, etc.

Form 990, Part XI, Line 9

Rounding 2 total 2 rounding

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 1B

The organization serves as a custodial representative payee for case management clients and group home residents. The amounts and accounts are not shown on the balance sheet.

Schedule D, Page 2, Part V, Line 4

This includes three endowment funds - one for children's services, one for the autism program, and one for general agency sustainability.

Schedule D, Page 4, Part XI, Line 2D

ROUNDING 2

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.3$3.25$10.1$16.2$15.7$0.48
2023Detailed filing. Detailed filing data is available for this year.$12.2$2.76$9.41$14.8$14.3$0.48
2022Detailed filing. Detailed filing data is available for this year.$11.3$2.51$8.78$14.2$13.3$0.91
2021Detailed filing. Detailed filing data is available for this year.$10.6$2.54$8.10$12.9$12.4$0.57
2020Detailed filing. Detailed filing data is available for this year.$10.3$3.20$7.14$12.3$10.9$1.42
2019Detailed filing. Detailed filing data is available for this year.$8.42$2.70$5.72$10.8$10.5$0.30
2018Detailed filing. Detailed filing data is available for this year.$8.06$2.71$5.35$10.2$9.59$0.60
2017Detailed filing. Detailed filing data is available for this year.$7.53$2.85$4.68$9.45$9.89$0.44
2016Detailed filing. Detailed filing data is available for this year.$8.23$2.92$5.31$9.73$9.71$0.02
2015Detailed filing. Detailed filing data is available for this year.$8.35$3.04$5.30$9.35$9.48$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.70$3.26$5.44$9.71$9.44$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$3.44$5.17$9.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.38$3.03$5.35$9.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.30$0.44$4.86$8.72