Civic Intelligence

Venango Training & Development Center Inc.

990 • Fiscal year 2017 • EIN 25-1092968

Jul 01, 2016 to Jun 30, 2017 • Filed on May 01, 2018

PO Box 289-239 Quaker DriveSeneca, PA 16346

(814) 676-5755

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,384,301

Down $25,849 (-1.8%) from 2016

Net Assets

Down

$185,941

Down $48,885 (-21%) from 2016

Liabilities

Up

$1,198,360

Up $23,036 (+2.0%) from 2016

Revenue And Expenses

Revenue

Down

$3,098,028

Down $900,343 (-23%) from 2016

Expenses

Down

$3,146,913

Down $1,078,833 (-26%) from 2016

Net Income

Up

-$48,885

Up $178,490 (+79%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,552,882Liabilities 2010: $1,167,996Net Assets 2010: $384,8862010Assets 2011: $1,339,223Liabilities 2011: $1,086,839Net Assets 2011: $252,3842011Assets 2012: $1,197,736Liabilities 2012: $1,016,136Net Assets 2012: $181,6002012Assets 2013: $1,636,304Liabilities 2013: $1,326,217Net Assets 2013: $310,0872013Assets 2014: $1,884,872Liabilities 2014: $1,502,379Net Assets 2014: $382,4932014Assets 2015: $2,134,733Liabilities 2015: $1,649,026Net Assets 2015: $485,7072015Assets 2016: $1,410,150Liabilities 2016: $1,175,324Net Assets 2016: $234,8262016Assets 2017: $1,384,301Liabilities 2017: $1,198,360Net Assets 2017: $185,9412017Assets 2018: $1,525,261Liabilities 2018: $1,135,018Net Assets 2018: $390,2432018Assets 2019: $1,492,909Liabilities 2019: $1,116,123Net Assets 2019: $376,7862019Assets 2020: $1,655,036Liabilities 2020: $1,182,885Net Assets 2020: $472,1512020Assets 2021: $1,912,140Liabilities 2021: $1,326,702Net Assets 2021: $585,4382021Assets 2022: $1,454,949Liabilities 2022: $657,737Net Assets 2022: $797,2122022Assets 2023: $1,976,981Liabilities 2023: $1,184,490Net Assets 2023: $792,4912023Assets 2024: $1,776,302Liabilities 2024: $1,016,171Net Assets 2024: $760,1312024

Highlighted filing

2017

Assets$1,384,301
Liabilities$1,198,360
Net Assets$185,941

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,469,6762010Expenses 2011: $4,585,2572011Expenses 2012: $3,890,5602012Expenses 2013: $5,834,7722013Revenue 2014: $6,323,279Expenses 2014: $6,250,873Net Income 2014: $72,4062014Revenue 2015: $7,352,056Expenses 2015: $7,248,842Net Income 2015: $103,2142015Revenue 2016: $3,998,371Expenses 2016: $4,225,746Net Income 2016: -$227,3752016Revenue 2017: $3,098,028Expenses 2017: $3,146,913Net Income 2017: -$48,8852017Revenue 2018: $3,639,195Expenses 2018: $3,434,893Net Income 2018: $204,3022018Revenue 2019: $3,581,534Expenses 2019: $3,594,991Net Income 2019: -$13,4572019Revenue 2020: $3,103,184Expenses 2020: $3,007,819Net Income 2020: $95,3652020Revenue 2021: $2,774,064Expenses 2021: $2,660,777Net Income 2021: $113,2872021Revenue 2022: $2,659,533Expenses 2022: $2,447,759Net Income 2022: $211,7742022Revenue 2023: $2,543,414Expenses 2023: $2,548,135Net Income 2023: -$4,7212023Revenue 2024: $2,239,524Expenses 2024: $2,271,884Net Income 2024: -$32,3602024

Highlighted filing

2017

Revenue$3,098,028
Expenses$3,146,913
Net Income-$48,885
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 1, 2018
Return Version
2016v3.0
Gross Receipts
$3,163,326
Mission and Program Overview

Mission

Provides a sheltered workshop to train intellectually disabled and physically handicapped individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$962,966$949,077▼ $13,889
Accounts Receivable$370,080$361,810▼ $8,270
Cash and Non-Interest-Bearing Accounts$18,574$37,242▲ $18,668
Prepaid Expenses and Deferred Charges$20,904$14,556▼ $6,348
Investments Other Securities$10,000$10,000→ $0
Total Assets$1,410,150$1,384,301▼ $25,849
Other Assets Total$27,626$11,616▼ $16,010
Liabilities
Mortgage Notes Payable Secured by Investment Property$640,795$705,421▲ $64,626
Accounts Payable and Accrued Expenses$404,794$392,077▼ $12,717
Other Liabilities$115,319$56,080▼ $59,239
Deferred Revenue$14,416$44,782▲ $30,366
Total Liabilities$1,175,324$1,198,360▲ $23,036
Net Assets / Fund Balance
Unrestricted Net Assets$221,742$178,902▼ $42,840
Temporarily Rstr Net Assets$13,084$7,039▼ $6,045
Total Net Assets Fund Balance$234,826$185,941▼ $48,885
Total Liabilities and Net Assets / Fund Balance$1,410,150$1,384,301▼ $25,849

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$718,672$198,360$917,032
Equipment$18,047$886,154$904,201
Other Land Buildings$137,616$403,687$541,303
Leasehold Improvements$24,925$126,285$151,210
Land$49,817-$49,817
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen StuartCEOFT$84,154$4,348$88,502
Kerri BruceCFOFT$55,095$210$55,305

Board Members and Trustees

NameTitle
Joseph FinkPresident
Lisa GronerVice-president
Angela ProperBoard Member
Christine KeenerBoard Member
Christopher ZerbeBoard Member
Cristin KetleyBoard Member
Dave HogueBoard Member
Harold R BestBoard Member
Joe KeeblerBoard Member
John R Phillips IiBoard Member
Richard SabouskyBoard Member
Chris SchwabenbauerSecretarty
Richard WinklerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,068,084
Investment Income
$0
Other Revenue
$29,944
Change in Net Assets
$-48,885

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,098,028
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$65,298
Total Revenue per Audited Statements
$3,163,326
Total Revenue per Form 990
$3,098,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,327,778
Other Expenses$819,135
Total Fundraising Expense$500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,875,707--$1,875,707
Payroll Taxes$452,071--$452,071
Occupancy$308,329--$308,329
Depreciation Depletion$93,493--$93,493
Travel$58,013--$58,013
Information Technology$53,359--$53,359
Interest$42,677--$42,677
Other Expenses$29,823--$29,823
Fees for Services Accounting$28,974--$28,974
Office Expenses$25,784-$500$26,284
All Other Expenses$13,557--$13,557
Advertising$1,969--$1,969
Total Functional Expenses$3,146,413$0$500$3,146,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,212,211
Expenses per Audited Statements$3,146,913
Total Expenses per Form 990$3,146,913
Expenses Not Reported on Form 990$65,298
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,791
Fundraising Direct Expenses$65,298
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$67,791$67,791$65,298$2,493
Total Events$67,791$67,791$65,298$2,493
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease$56,080
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

Copy of form 990 is provided to management and distributed to the board for review.

Form 990, Part VI, Section B, line 15

Compensation is determined by d.p.w. Regulations.

Form 990, Part VI, Section C, line 19

Governing documents and financial statements are available to public upon request and are posted on website.

Filing and Contact Details

Filer

Filer Name
Venango Training & Development
EIN
25-1092968
Phone
8146765755
Address
PO BOX 289-239 QUAKER DRIVE, SENECA, PA 16346

Signing Officer

Name
Colleen Stuart
Title
Executive Director
Phone
8146765755
Signed
2018-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Stuart
Formed
1973
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
319
Volunteers
0

Preparer

Firm
Mcgill Power Bell & Associates Llp
Address
1446 Liberty Street, Franklin, PA 16323
Preparer
Joy S Strain
Phone
8144379568
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Direct fundraising expenses 65,298.

Part XII, Line 2D - Other Adjustments:

Direct fundraising expenses 65,298.

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IRS990/OtherExpensesGrp/ProgramServicesAmt246922
IRS990/OtherExpensesGrp/ProgramServicesAmt329823
IRS990/OtherExpensesGrp/TotalAmt067886
IRS990/OtherExpensesGrp/TotalAmt147849
IRS990/OtherExpensesGrp/TotalAmt246922
IRS990/OtherExpensesGrp/TotalAmt329823
IRS990/OtherLiabilitiesGrp/BOYAmt0115319
IRS990/OtherLiabilitiesGrp/EOYAmt056080
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027451
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027451
IRS990/OtherRevenueTotalAmt027451
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01875707
IRS990/OtherSalariesAndWagesGrp/TotalAmt01875707
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0452071
IRS990/PayrollTaxesGrp/TotalAmt0452071
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014556
IRS990/PrincipalOfficerNm0COLLEEN STUART
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561700
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT GRANTS
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACT
IRS990/ProgramServiceRevenueGrp/Desc2JANITORIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02314517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1411095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2342472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02314517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1411095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2342472
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01149266
IRS990/PYOtherRevenueAmt045733
IRS990/PYProgramServiceRevenueAmt03952638
IRS990/PYRevenuesLessExpensesAmt0-227375
IRS990/PYSalariesCompEmpBnftPaidAmt03076480
IRS990/PYTotalExpensesAmt04225746
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03998371
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-48885
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03068084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03068084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03952638
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07266017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06259715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05853631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026400085
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027451
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt039844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt032975
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt066060
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0105168
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0271498
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98980
IRS990ScheduleA/PublicSupportPY170Pct00.99000
IRS990ScheduleA/PublicSupportTotal170Amt026400085
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03068084
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03952638
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07266017
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06259715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05853631
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026400085
IRS990ScheduleA/TotalSupportAmt026671583
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0718672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0198360
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0917032
IRS990ScheduleD/EquipmentGrp/BookValueAmt018047
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0886154
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0904201
IRS990ScheduleD/ExpensesNotReportedAmt065298
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03146913
IRS990ScheduleD/LandGrp/BookValueAmt049817
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049817
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024925
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0126285
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151210
IRS990ScheduleD/OtherExpensesIncludedAmt065298
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0137616
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0403687
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0541303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt065298
IRS990ScheduleD/RevenueNotReportedAmt065298
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03098028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES 65,298.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES 65,298.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0949077
IRS990ScheduleD/TotalExpensesPerForm990Amt03146913
IRS990ScheduleD/TotalLiabilityAmt056080
IRS990ScheduleD/TotalRevenuePerForm990Amt03098028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03163326
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03212211
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt065298
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt067791
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt067791
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt067791
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt067791
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02493
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt065298
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt065298
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM 990 IS PROVIDED TO MANAGEMENT AND DISTRIBUTED TO THE BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION IS DETERMINED BY D.P.W. REGULATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST AND ARE POSTED ON WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013084
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07039
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01410150
IRS990/TotalAssetsEOYAmt01384301
IRS990/TotalAssetsGrp/BOYAmt01410150

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.78$1.02$0.76$2.24$2.27$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.98$1.18$0.79$2.54$2.55$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.66$0.80$2.66$2.45$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.91$1.33$0.59$2.77$2.66$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.66$1.18$0.47$3.10$3.01$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.49$1.12$0.38$3.58$3.59$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.53$1.14$0.39$3.64$3.43$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.38$1.20$0.19$3.10$3.15$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.41$1.18$0.23$4.00$4.23$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.13$1.65$0.49$7.35$7.25$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.88$1.50$0.38$6.32$6.25$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$1.33$0.31$5.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$1.02$0.18$3.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$1.09$0.25$4.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$1.17$0.38$4.47