Civic Intelligence

Mattern House Inc.

990 • Fiscal year 2017 • EIN 25-1662759

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 24, 2018

1370 Juniata River RoadWilliamsburg, PA 16693

(814) 407-2002

Siviq Scores

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

Liabilities / Assets

71st percentile

0.30x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

52nd percentile

0.11x

Higher debt load relative to revenue than 52% of similar nonprofits.

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

Net Margin

58th percentile

6.2%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

64th percentile

$89,375

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Assets

$1,233,381

No earlier filing loaded for comparison.

Net Assets

$857,543

No earlier filing loaded for comparison.

Liabilities

$375,838

No earlier filing loaded for comparison.

Revenue

$3,520,120

No earlier filing loaded for comparison.

Expenses

$3,302,850

No earlier filing loaded for comparison.

Net Income

$217,270

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2017: $1,233,381Liabilities 2017: $375,838Net Assets 2017: $857,5432017Assets 2018: $2,210,425Liabilities 2018: $390,892Net Assets 2018: $1,819,5332018Assets 2019: $2,405,739Liabilities 2019: $285,370Net Assets 2019: $2,120,3692019Assets 2020: $3,264,312Liabilities 2020: $736,009Net Assets 2020: $2,528,3032020Assets 2021: $3,101,089Liabilities 2021: $563,372Net Assets 2021: $2,537,7172021Assets 2022: $3,193,377Liabilities 2022: $264,074Net Assets 2022: $2,929,3032022Assets 2023: $3,914,434Liabilities 2023: $294,331Net Assets 2023: $3,620,1032023Assets 2024: $4,514,013Liabilities 2024: $439,017Net Assets 2024: $4,074,9962024Assets 2025: $5,527,272Liabilities 2025: $377,999Net Assets 2025: $5,149,2732025

Highlighted filing

2017

Assets$1,233,381
Liabilities$375,838
Net Assets$857,543

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $3,520,120Expenses 2017: $3,302,850Net Income 2017: $217,2702017Revenue 2018: $4,639,050Expenses 2018: $3,676,517Net Income 2018: $962,5332018Revenue 2019: $5,254,588Expenses 2019: $4,955,410Net Income 2019: $299,1782019Revenue 2020: $6,271,604Expenses 2020: $5,863,670Net Income 2020: $407,9342020Revenue 2021: $5,347,816Expenses 2021: $5,347,881Net Income 2021: -$652021Revenue 2022: $5,363,742Expenses 2022: $4,972,156Net Income 2022: $391,5862022Revenue 2023: $5,136,118Expenses 2023: $4,445,318Net Income 2023: $690,8002023Revenue 2024: $5,102,057Expenses 2024: $4,647,164Net Income 2024: $454,8932024Revenue 2025: $6,245,246Expenses 2025: $5,170,968Net Income 2025: $1,074,2782025

Highlighted filing

2017

Revenue$3,520,120
Expenses$3,302,850
Net Income$217,270
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 24, 2018
Return Version
2016v3.0
Gross Receipts
$3,520,120
Mission and Program Overview

Mission

The organization provides residential services to individuals with developmental disabilities.

The organization provides residential services to individuals with developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$675,228$643,104▼ $32,124
Land, Buildings, and Equipment, Net$288,067$321,126▲ $33,059
Cash and Non-Interest-Bearing Accounts$187,161$173,909▼ $13,252
Prepaid Expenses and Deferred Charges$29,021$52,964▲ $23,943
Total Assets$1,229,106$1,233,381▲ $4,275
Other Assets Total$49,629$42,278▼ $7,351
Liabilities
Mortgage Notes Payable Secured by Investment Property$177,507$203,897▲ $26,390
Other Liabilities$116,239$88,223▼ $28,016
Accounts Payable and Accrued Expenses$295,087$83,718▼ $211,369
Total Liabilities$588,833$375,838▼ $212,995
Net Assets / Fund Balance
Unrestricted Net Assets$640,273$857,543▲ $217,270
Total Net Assets Fund Balance$640,273$857,543▲ $217,270
Total Liabilities and Net Assets / Fund Balance$1,229,106$1,233,381▲ $4,275

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$321,126$248,972-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Theresa MatternVice-presidentPT$89,375$89,375
Mary ClaycombSecretaryPT$69,034$69,034
Tammy MoyerDirectorFT$60,533$60,533
David MatternPresidentFT$58,350$58,350
Jeffrey a VogleTreasurerPT$43,820$43,820

Board Members and Trustees

NameTitle
Bruce KephartDirector
Denny GeorgeDirector
Sharee ButerbaughDirector
Wade SteetleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,268,994
Program Service Revenue
$251,106
Investment Income
$20
Other Revenue
$0
Change in Net Assets
$217,270

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,520,120
Total Revenue per Audited Statements
$3,520,120
Total Revenue per Form 990
$3,520,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,356,669
Other Expenses$946,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,535,315$0$0$1,535,315
All Other Expenses$386,401$0$0$386,401
Other Employee Benefits$253,326$49,880$0$303,206
Current Officers, Directors, Trustees, and Key Employees$0$302,305$0$302,305
Occupancy$232,221$8,945$0$241,166
Payroll Taxes$158,929$31,293$0$190,222
Depreciation Depletion$71,335$0$0$71,335
Fees for Services Accounting$48,970$0$0$48,970
Pension Plan Contributions$25,621$0$0$25,621
Other Expenses$22,354$0$0$22,354
Insurance$19,180$0$0$19,180
Office Expenses$0$12,892$0$12,892
Interest$6,219$0$0$6,219
Fees for Services Legal$5,639$0$0$5,639
Total Functional Expenses$2,897,535$405,315$0$3,302,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,302,850
Total Expenses per Audited Statements$3,302,850
Total Expenses per Form 990$3,302,850
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David and Theresa MatternLandlordsRental PropertiesNo$241,166
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Trust Liability$42,278
Accrued Payroll$26,317
Payroll Taxes Payable$19,628
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
Filing and Contact Details

Filer

Filer Name
Mattern House Inc
EIN
25-1662759
Phone
8144072002
Address
1370 JUNIATA RIVER ROAD, WILLIAMSBURG, PA 16693

Signing Officer

Name
Theresa Mattern
Title
Vice President
Phone
8144072002
Signed
2018-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theresa Mattern
Formed
1991
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
4
Employees
83
Volunteers
0

Preparer

Firm
Fred P Corson CPA
Address
1360 EISENHOWER BLVD STE 202, JOHNSTOWN, PA 15904
Preparer
Fred P Corson
Phone
8142665193
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

David and theresa mattern, husband and wife, both officers of the organization and jointly own and lease 11 properties of the organization

Pt VI, Line 19

Mattern house inc makes available its financial statements conflict of interest policy and other documents available upon request

Pt VI, Line 11B

No formal review is conducted

Pt VI, Line 12C

Discussed at board meetings if any conflict of interests came up

Form 990, Part IX, Line 24E

Library/member fees 3944. 3944. 0. 0.

Form 990, Part IX, Line 24E

Building and land improvements 209820. 209820. 0. 0.

Form 990, Part IX, Line 24E

Equipment and furnishings 24831. 24831. 0. 0.

Form 990, Part IX, Line 24E

Motor vehicles 117555. 117555. 0. 0.

Form 990, Part IX, Line 24E

Non-contract expenses 8155. 8155. 0. 0.

Form 990, Part IX, Line 24E

Supplies 21410. 21410. 0. 0.

Form 990, Part IX, Line 24E

Computer repair 686. 686. 0. 0.

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IRS990/PrincipalOfficerNm0THERESA MATTERN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0ROOM & BOARD/CLIENT FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0251106
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022
IRS990/PYOtherExpensesAmt0759598
IRS990/PYProgramServiceRevenueAmt03291385
IRS990/PYRevenuesLessExpensesAmt099424
IRS990/PYSalariesCompEmpBnftPaidAmt02432385
IRS990/PYTotalExpensesAmt03191983
IRS990/PYTotalRevenueAmt03291407
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0217270
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03520120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03268994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03110802
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02999087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02690876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02598755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014668514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0179
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt014668514
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03268994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03110802
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02999087
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02690876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02598755
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014668514
IRS990ScheduleA/TotalSupportAmt014668693
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0321126
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248972
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0570098
IRS990ScheduleD/ExpensesSubtotalAmt03302850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt226317
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/RevenueSubtotalAmt03520120
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0321126
IRS990ScheduleD/TotalExpensesPerForm990Amt03302850
IRS990ScheduleD/TotalLiabilityAmt088223
IRS990ScheduleD/TotalRevenuePerForm990Amt03520120
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03520120
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03302850
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID AND THERESA MATTERN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORDS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0241166
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENTAL PROPERTIES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID AND THERESA MATTERN, HUSBAND AND WIFE, BOTH OFFICERS OF THE ORGANIZATION AND JOINTLY OWN AND LEASE 11 PROPERTIES OF THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MATTERN HOUSE INC MAKES AVAILABLE ITS FINANCIAL STATEMENTS CONFLICT OF INTEREST POLICY AND OTHER DOCUMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO FORMAL REVIEW IS CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISCUSSED AT BOARD MEETINGS IF ANY CONFLICT OF INTERESTS CAME UP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LIBRARY/MEMBER FEES 3944. 3944. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BUILDING AND LAND IMPROVEMENTS 209820. 209820. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EQUIPMENT AND FURNISHINGS 24831. 24831. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MOTOR VEHICLES 117555. 117555. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NON-CONTRACT EXPENSES 8155. 8155. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SUPPLIES 21410. 21410. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMPUTER REPAIR 686. 686. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01229106
IRS990/TotalAssetsEOYAmt01233381
IRS990/TotalAssetsGrp/BOYAmt01229106
IRS990/TotalAssetsGrp/EOYAmt01233381
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03268994
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0405315
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02897535
IRS990/TotalFunctionalExpensesGrp/TotalAmt03302850
IRS990/TotalGrossUBIAmt020
IRS990/TotalLiabilitiesBOYAmt0588833
IRS990/TotalLiabilitiesEOYAmt0375838
IRS990/TotalLiabilitiesGrp/BOYAmt0588833
IRS990/TotalLiabilitiesGrp/EOYAmt0375838
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0640273
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0857543
IRS990/TotalProgramServiceExpensesAmt02897535
IRS990/TotalProgramServiceRevenueAmt0251106
IRS990/TotalReportableCompFromOrgAmt0321112
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0251106
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03520120
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt020
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01229106
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01233381

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