Civic Intelligence

Sto-Rox Plaza Inc.

990 • Fiscal year 2017 • EIN 25-1549863

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 29, 2018

731 Chartiers AvenueMckees Rocks, PA 15136

(412) 856-4880

Siviq Scores

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

Liabilities / Assets

97th percentile

1.73x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

94th percentile

3.58x

Higher debt load relative to revenue than 94% of similar nonprofits.

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

Net Margin

34th percentile

-1.7%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

28th percentile

-2.6%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

33rd percentile

-1.5%

Faster revenue growth than 33% of similar nonprofits.

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

Assets

Down

$1,375,600

Down $36,301 (-2.6%) from 2016

Net Assets

Down

-$998,301

Down $11,006 (-1.1%) from 2016

Liabilities

Down

$2,373,901

Down $25,295 (-1.1%) from 2016

Revenue

Down

$663,504

Down $9,812 (-1.5%) from 2016

Expenses

Down

$674,510

Down $7,872 (-1.2%) from 2016

Net Income

Down

-$11,006

Down $1,940 (-21%) 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$0-$1.0MAssets 2010: $2,048,433Liabilities 2010: $2,758,177Net Assets 2010: -$709,7442010Assets 2011: $1,959,257Liabilities 2011: $2,734,774Net Assets 2011: -$775,5172011Assets 2012: $1,849,828Liabilities 2012: $2,736,497Net Assets 2012: -$886,6692012Assets 2013: $1,720,904Liabilities 2013: $2,675,965Net Assets 2013: -$955,0612013Assets 2014: $1,652,500Liabilities 2014: $2,645,115Net Assets 2014: -$992,6152014Assets 2015: $1,600,927Liabilities 2015: $2,579,156Net Assets 2015: -$978,2292015Assets 2016: $1,411,901Liabilities 2016: $2,399,196Net Assets 2016: -$987,2952016Assets 2017: $1,375,600Liabilities 2017: $2,373,901Net Assets 2017: -$998,3012017Assets 2018: $1,430,651Liabilities 2018: $2,375,088Net Assets 2018: -$944,4372018Assets 2019: $1,377,147Liabilities 2019: $2,281,457Net Assets 2019: -$904,3102019Assets 2020: $1,433,088Liabilities 2020: $2,268,175Net Assets 2020: -$835,0872020Assets 2021: $1,330,251Liabilities 2021: $2,151,511Net Assets 2021: -$821,2602021Assets 2022: $1,399,749Liabilities 2022: $2,162,253Net Assets 2022: -$762,5042022Assets 2023: $1,446,932Liabilities 2023: $2,139,318Net Assets 2023: -$692,3862023Assets 2024: $1,449,280Liabilities 2024: $2,071,802Net Assets 2024: -$622,5222024

Highlighted filing

2017

Assets$1,375,600
Liabilities$2,373,901
Net Assets-$998,301

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $658,2722010Expenses 2011: $703,8172011Expenses 2012: $754,4782012Revenue 2013: $653,535Expenses 2013: $721,927Net Income 2013: -$68,3922013Revenue 2014: $649,614Expenses 2014: $687,168Net Income 2014: -$37,5542014Revenue 2015: $666,331Expenses 2015: $651,945Net Income 2015: $14,3862015Revenue 2016: $673,316Expenses 2016: $682,382Net Income 2016: -$9,0662016Revenue 2017: $663,504Expenses 2017: $674,510Net Income 2017: -$11,0062017Revenue 2018: $710,273Expenses 2018: $656,409Net Income 2018: $53,8642018Revenue 2019: $713,615Expenses 2019: $673,488Net Income 2019: $40,1272019Revenue 2020: $733,631Expenses 2020: $664,408Net Income 2020: $69,2232020Revenue 2021: $714,788Expenses 2021: $700,961Net Income 2021: $13,8272021Revenue 2022: $747,550Expenses 2022: $688,794Net Income 2022: $58,7562022Revenue 2023: $763,416Expenses 2023: $693,298Net Income 2023: $70,1182023Revenue 2024: $793,926Expenses 2024: $724,062Net Income 2024: $69,8642024

Highlighted filing

2017

Revenue$663,504
Expenses$674,510
Net Income-$11,006
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 29, 2018
Return Version
2017v2.2
Gross Receipts
$663,504
Mission and Program Overview

Mission

Provides safe and affordable housing to low income elderly and the physically challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,219,408$1,160,367▼ $59,041
Prepaid Expenses and Deferred Charges$11,463$11,261▼ $202
Cash and Non-Interest-Bearing Accounts$37,053$10,804▼ $26,249
Total Assets$1,411,901$1,375,600▼ $36,301
Other Assets Total$143,977$193,168▲ $49,191
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,340,950$2,290,706▼ $50,244
Other Liabilities$29,944$59,055▲ $29,111
Accounts Payable and Accrued Expenses$28,302$24,140▼ $4,162
Total Liabilities$2,399,196$2,373,901▼ $25,295
Net Assets / Fund Balance
Unrestricted Net Assets$-987,295$-998,301▼ $11,006
Total Net Assets Fund Balance$-987,295$-998,301▼ $11,006
Total Liabilities and Net Assets / Fund Balance$1,411,901$1,375,600▼ $36,301

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$962,233$1,822,121$2,784,354
Equipment$56,707$130,374$187,081
Land$122,382-$122,382
Other Land Buildings$19,045$43,413$62,458
Other Assets Org$60,951--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rev Regis RyanPresident
Sr Ruth BearerVice President/treasurer
Rev Lawrence SmithDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$493,954
Program Service Revenue
$167,500
Investment Income
$104
Other Revenue
$1,946
Change in Net Assets
$-11,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$663,504
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$663,504
Total Revenue per Form 990
$663,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$530,083
Salaries, Compensation, and Employee Benefits$144,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$158,544--$158,544
Other Salaries and Wages$54,153$72,498-$126,651
Interest$115,278--$115,278
Depreciation Depletion$84,270--$84,270
Fees for Services Other$56,628--$56,628
Fees for Services Management-$40,372-$40,372
Other Expenses$30,640--$30,640
Office Expenses$3,739$15,317-$19,056
Insurance$11,195--$11,195
Fees for Services Accounting-$9,752-$9,752
Payroll Taxes$9,660--$9,660
Other Employee Benefits$8,116--$8,116
All Other Expenses$2,573$213-$2,786
Conferences and Meetings-$1,337-$1,337
Advertising-$225-$225
Total Functional Expenses$534,796$139,714$0$674,510

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$674,510
Total Expenses per Audited Statements$674,510
Total Expenses per Form 990$674,510
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Miscellaneous Current Liability$48,201
Tenant Security Deposits$10,854
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization engages the services of housing management services.

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

The existing board members may vote on additional new members.

Form 990, Part VI, Section A, Line 8B

The board does not have any committes that act on behalf of the board.

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

The form 990 is sent to the executive director at hms and property manager for review prior to filing.

Form 990, Part VI, Section B, Line 12C

The organization regularly and consistently monitors and enforces compliance by retaining the services of a compliance officer.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policies, and financial statements are maintained in the management office. They are available for review to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Sto-rox Plaza Inc
EIN
25-1549863
Phone
4128564880
Address
731 CHARTIERS AVENUE, MCKEES ROCKS, PA 15136

Signing Officer

Name
Daniel K Barbusio
Title
Executive Director - Hms
Phone
4128564880
Signed
2018-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel K Barbusio
Formed
1989
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
MAHER DUESSEL CPA'S
Address
503 MARTINDALE STREET SUITE 600, PITTSBURGH, PA 15212
Preparer
Diane E Edelstein
Phone
4124715500
Raw XML Appendix387 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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IRS990ScheduleD/EquipmentGrp/BookValueAmt056707
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130374
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187081
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0674510
IRS990ScheduleD/LandGrp/BookValueAmt0122382
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0122382
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010854
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt149590
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt271773
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt360951
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EXCROW DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPTS RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019045
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043413
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MISCELLANEOUS CURRENT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0663504
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01160367
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0193168
IRS990ScheduleD/TotalExpensesPerForm990Amt0674510
IRS990ScheduleD/TotalLiabilityAmt059055
IRS990ScheduleD/TotalRevenuePerForm990Amt0663504
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0663504
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0674510
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ENGAGES THE SERVICES OF HOUSING MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXISTING BOARD MEMBERS MAY VOTE ON ADDITIONAL NEW MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD DOES NOT HAVE ANY COMMITTES THAT ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS SENT TO THE EXECUTIVE DIRECTOR AT HMS AND PROPERTY MANAGER FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE BY RETAINING THE SERVICES OF A COMPLIANCE OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE MANAGEMENT OFFICE. THEY ARE AVAILABLE FOR REVIEW TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01411901
IRS990/TotalAssetsEOYAmt01375600
IRS990/TotalAssetsGrp/BOYAmt01411901
IRS990/TotalAssetsGrp/EOYAmt01375600
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0493954
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0139714
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0534796
IRS990/TotalFunctionalExpensesGrp/TotalAmt0674510
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02399196
IRS990/TotalLiabilitiesEOYAmt02373901
IRS990/TotalLiabilitiesGrp/BOYAmt02399196
IRS990/TotalLiabilitiesGrp/EOYAmt02373901
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-987295
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-998301
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0534796
IRS990/TotalProgramServiceRevenueAmt0167500
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02050
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0167500
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0663504
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01411901
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01375600
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-987295
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-998301
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0731 CHARTIERS AVENUE
IRS990/USAddress/CityNm0MCKEES ROCKS
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd015136
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL K BARBUSIO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR - HMS
ReturnHeader/BusinessOfficerGrp/PhoneNum04128564880
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STO-ROX PLAZA INC
ReturnHeader/Filer/BusinessNameControlTxt0STO-
ReturnHeader/Filer/EIN0251549863
ReturnHeader/Filer/PhoneNum04128564880
ReturnHeader/Filer/USAddress/AddressLine1Txt0731 CHARTIERS AVENUE
ReturnHeader/Filer/USAddress/CityNm0MCKEES ROCKS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd015136
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C038BB18E12FD8461CEE2CCF1B4EB0E681B4B3A7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E1044D662CB817ED52ADE75995682736BD162A3D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.195.187.38
ReturnHeader/FilingSecurityInformation/IPDt02018-03-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm006:35:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0251622758
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAHER DUESSEL CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0503 MARTINDALE STREET SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PITTSBURGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd015212
ReturnHeader/PreparerPersonGrp/PhoneNum04124715500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE E EDELSTEIN
ReturnHeader/ReturnTs02018-03-29T06:35:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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.$1.45$2.07$0.62$0.79$0.72$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.45$2.14$0.69$0.76$0.69$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.40$2.16$0.76$0.75$0.69$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.33$2.15$0.82$0.71$0.70$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.43$2.27$0.84$0.73$0.66$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.38$2.28$0.90$0.71$0.67$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.43$2.38$0.94$0.71$0.66$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.38$2.37$1.00$0.66$0.67$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.41$2.40$0.99$0.67$0.68$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.60$2.58$0.98$0.67$0.65$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.65$2.65$0.99$0.65$0.69$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.72$2.68$0.96$0.65$0.72$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$2.74$0.89$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$2.73$0.78$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$2.76$0.71$0.66