Civic Intelligence

Centre County Women'S Resource Center

990 • Fiscal year 2018 • EIN 25-1283421

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 22, 2018

140 West Nittany AvenueState College, PA 16801

(814) 238-7066

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.11x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$82,563

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

71st percentile

9.1%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

-1.7%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,991,970

Up $250,421 (+9.1%) from 2017

Net Assets

Up

$2,671,441

Up $267,178 (+11%) from 2017

Liabilities

Down

$320,529

Down $16,757 (-5.0%) from 2017

Revenue

Down

$2,386,751

Down $40,380 (-1.7%) from 2017

Expenses

Down

$2,089,187

Down $518 (-0.0%) from 2017

Net Income

Down

$297,564

Down $39,862 (-12%) from 2017

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 2012: $1,709,582Liabilities 2012: $169,668Net Assets 2012: $1,539,9142012Assets 2013: $1,764,804Liabilities 2013: $182,400Net Assets 2013: $1,582,4042013Assets 2014: $2,056,080Liabilities 2014: $250,251Net Assets 2014: $1,805,8292014Assets 2015: $2,147,673Liabilities 2015: $306,193Net Assets 2015: $1,841,4802015Assets 2016: $2,346,532Liabilities 2016: $307,272Net Assets 2016: $2,039,2602016Assets 2017: $2,741,549Liabilities 2017: $337,286Net Assets 2017: $2,404,2632017Assets 2018: $2,991,970Liabilities 2018: $320,529Net Assets 2018: $2,671,4412018Assets 2019: $3,046,082Liabilities 2019: $295,036Net Assets 2019: $2,751,0462019Assets 2020: $3,172,155Liabilities 2020: $410,557Net Assets 2020: $2,761,5982020Assets 2021: $3,423,354Liabilities 2021: $318,662Net Assets 2021: $3,104,6922021Assets 2022: $3,328,107Liabilities 2022: $280,903Net Assets 2022: $3,047,2042022Assets 2023: $3,189,507Liabilities 2023: $336,195Net Assets 2023: $2,853,3122023Assets 2024: $3,170,689Liabilities 2024: $270,799Net Assets 2024: $2,899,8902024

Highlighted filing

2018

Assets$2,991,970
Liabilities$320,529
Net Assets$2,671,441

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,481,7002012Expenses 2013: $1,458,5042013Revenue 2014: $1,751,548Expenses 2014: $1,547,737Net Income 2014: $203,8112014Revenue 2015: $1,635,998Expenses 2015: $1,588,276Net Income 2015: $47,7222015Revenue 2016: $2,040,284Expenses 2016: $1,821,707Net Income 2016: $218,5772016Revenue 2017: $2,427,131Expenses 2017: $2,089,705Net Income 2017: $337,4262017Revenue 2018: $2,386,751Expenses 2018: $2,089,187Net Income 2018: $297,5642018Revenue 2019: $2,203,333Expenses 2019: $2,188,948Net Income 2019: $14,3852019Revenue 2020: $2,410,931Expenses 2020: $2,388,328Net Income 2020: $22,6032020Revenue 2021: $3,038,096Expenses 2021: $2,854,486Net Income 2021: $183,6102021Revenue 2022: $2,747,297Expenses 2022: $2,584,865Net Income 2022: $162,4322022Revenue 2023: $2,455,416Expenses 2023: $2,721,629Net Income 2023: -$266,2132023Revenue 2024: $2,697,736Expenses 2024: $2,627,350Net Income 2024: $70,3862024

Highlighted filing

2018

Revenue$2,386,751
Expenses$2,089,187
Net Income$297,564
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 22, 2018
Return Version
2017v2.3
Gross Receipts
$2,409,026
Mission and Program Overview

Mission

To provide services to victims of dating and domestic violence, sexual assault and stalking and to work toward the elimination of these crimes through prevention activities in schools and the community.

Empower survivors of sexual or domestic violence & work toward the elimination of such violence

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$941,369$1,218,106▲ $276,737
Land, Buildings, and Equipment, Net$962,295$920,756▼ $41,539
Savings and Temporary Cash Investments$525,676$598,941▲ $73,265
Pledges and Grants Receivable$306,271$248,328▼ $57,943
Accounts Receivable$3,261$1,162▼ $2,099
Total Assets$2,741,549$2,991,970▲ $250,421
Other Assets Total$2,677$4,677▲ $2,000
Liabilities
Deferred Revenue$190,863$181,935▼ $8,928
Other Liabilities$97,814$98,011▲ $197
Accounts Payable and Accrued Expenses$37,687$31,795▼ $5,892
Mortgage Notes Payable Secured by Investment Property$10,922$8,788▼ $2,134
Total Liabilities$337,286$320,529▼ $16,757
Net Assets / Fund Balance
Unrestricted Net Assets$2,227,690$2,522,511▲ $294,821
Temporarily Rstr Net Assets$166,573$138,930▼ $27,643
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$2,404,263$2,671,441▲ $267,178
Total Liabilities and Net Assets / Fund Balance$2,741,549$2,991,970▲ $250,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$855,216$881,859$1,737,075
Equipment$47,040$126,722$173,762
Land$18,500-$18,500
Other Securities$1,218,106--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$121,967-▲ $7,163-$129,050
2016$103,556-▲ $18,491-$121,967
2015$104,074-▼ $438-$103,556
2014$96,882$350▲ $7,008-$104,074
2013$76,898$350▲ $19,714-$96,882
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne ArdExecutive DirectorFT$74,285$8,278$82,563

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,190,171
Program Service Revenue
$0
Investment Income
$58,232
Other Revenue
$138,348
All Other Contributions
$595,432
Change in Net Assets
$297,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,386,751
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-8,111
Total Revenue per Audited Statements
$2,378,640
Total Revenue per Form 990
$2,386,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,530,354
Other Expenses$558,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,013,149$124,312-$1,137,461
Occupancy$134,787$30,348-$165,135
Other Employee Benefits$140,661--$140,661
Payroll Taxes$106,991$15,924-$122,915
Office Expenses$78,183$14,389-$92,572
Current Officers, Directors, Trustees, and Key Employees$41,270$41,270-$82,540
Fees for Services Other$34,909$41,288-$76,197
Depreciation Depletion$13,641$47,222-$60,863
Pension Plan Contributions$38,031$8,746-$46,777
Travel$24,119$2,571-$26,690
Advertising$3,388$22,648-$26,036
Fees for Services Accounting$9,655$11,845-$21,500
Insurance$9,882$5,909-$15,791
Other Expenses$5,994$17,021-$5,994
Conferences and Meetings$5,548--$5,548
All Other Expenses$519$2,034-$2,553
Total Functional Expenses$1,703,660$385,527$0$2,089,187

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,111,462
Expenses per Audited Statements$2,089,187
Total Expenses per Form 990$2,089,187
Expenses Not Reported on Form 990$22,275
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$146,119
Fundraising Direct Expenses$22,275
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Appeal$59,105$59,105$2,907$56,198
Golf Tournament$30,820$30,820$9,225$21,595
Total Events$146,119$146,119$22,275$123,844
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll, Payroll Taxes and Benefits$98,011
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Part VI, Section A, Line 6

Per ccwrc's by-laws, membership in this organization shall include all volunteer/advocates and contributors in the following catergories: individual member, household member, supporting member, sustaining member, and sponsoring member. Honorary membership status may be granted by the board of directors to those individuals and organizations who have made significant contributions of time, money, or other resources to the ccwrc.

Form 990, Part VI, Section A, Line 7A

Members are eligible to vote at the annual meeting, at which time the board of directors are elected. Each member shall be entitled to one vote.

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

A copy of the 990 is provided to each board member before it is filed.

Form 990, Part VI, Section B, Line 15

Officer salary adjustments were reviewed by a board committee using comprehensive pano study and pccd compensation information.

Form 990, Part VI, Section C, Line 18

A public inspection copy of the 990 is maintained at ccwrc's office or online at guidestar.com.

Form 990, Part VI, Section C, Line 19

Information is available upon request at ccwrc's office.

Filing and Contact Details

Filer

Filer Name
CENTRE COUNTY WOMEN'S RESOURCE CENTER
EIN
25-1283421
Phone
8142387066
Address
140 WEST NITTANY AVENUE, STATE COLLEGE, PA 16801

Signing Officer

Name
Donna L Schwenzer
Title
Director of Administration/CFO
Phone
8142387066
Signed
2018-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Ard
Formed
1975
Legal Domicile
Pa
Voting Board Members
16
Independent Board Members
16
Employees
43
Volunteers
66

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1423 N ATHERTON STREET, STATE COLLEGE, PA 16803
Preparer
Rick Bair CPA
Phone
8142067500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change in process during current year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income tax under section 501(c)(3) of the internal revenue code and, accordingly, no provision for income taxes has been recorded in the accompanying financial statements. The organization has also been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170(b). The organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management has determined that there were no tax uncertainties that met the recognition threshold at june 30, 2018 and june 30, 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 22,275.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 22,275.

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