Civic Intelligence

Touch-Stone Solutions Inc.

990 • Fiscal year 2019 • EIN 25-1713602

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 11, 2019

11176 Murray RoadMeadville, PA 16335

(814) 336-6201

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.02x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$72,085

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

93rd percentile

70%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,482,926

Up $1,026,470 (+70%) from 2018

Net Assets

Up

$2,393,392

Up $991,013 (+71%) from 2018

Liabilities

Up

$89,534

Up $35,457 (+66%) from 2018

Revenue

Up

$4,202,267

Up $556,379 (+15%) from 2018

Expenses

Up

$3,211,254

Up $482,339 (+18%) from 2018

Net Income

Up

$991,013

Up $74,040 (+8.1%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $850,530Liabilities 2011: $321,964Net Assets 2011: $528,5662011Assets 2012: $816,120Liabilities 2012: $235,818Net Assets 2012: $580,3022012Assets 2013: $781,820Liabilities 2013: $305,899Net Assets 2013: $475,9212013Assets 2014: $872,662Liabilities 2014: $379,760Net Assets 2014: $492,9022014Assets 2015: $989,783Liabilities 2015: $463,017Net Assets 2015: $526,7662015Assets 2016: $796,291Liabilities 2016: $333,075Net Assets 2016: $463,2162016Assets 2017: $750,213Liabilities 2017: $264,807Net Assets 2017: $485,4062017Assets 2018: $1,456,456Liabilities 2018: $54,077Net Assets 2018: $1,402,3792018Assets 2019: $2,482,926Liabilities 2019: $89,534Net Assets 2019: $2,393,3922019Assets 2020: $4,270,460Liabilities 2020: $427,187Net Assets 2020: $3,843,2732020Assets 2021: $4,795,686Liabilities 2021: $132,316Net Assets 2021: $4,663,3702021Assets 2022: $6,295,757Liabilities 2022: $128,699Net Assets 2022: $6,167,0582022Assets 2023: $7,957,792Liabilities 2023: $289,572Net Assets 2023: $7,668,2202023Assets 2024: $9,421,032Liabilities 2024: $266,405Net Assets 2024: $9,154,6272024

Highlighted filing

2019

Assets$2,482,926
Liabilities$89,534
Net Assets$2,393,392

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 2011: $2,495,3202011Expenses 2012: $2,629,6502012Expenses 2013: $2,755,9242013Revenue 2014: $3,000,848Expenses 2014: $2,983,867Net Income 2014: $16,9812014Revenue 2015: $3,140,784Expenses 2015: $3,106,920Net Income 2015: $33,8642015Revenue 2016: $2,910,677Expenses 2016: $2,974,227Net Income 2016: -$63,5502016Revenue 2017: $2,576,066Expenses 2017: $2,553,876Net Income 2017: $22,1902017Revenue 2018: $3,645,888Expenses 2018: $2,728,915Net Income 2018: $916,9732018Revenue 2019: $4,202,267Expenses 2019: $3,211,254Net Income 2019: $991,0132019Revenue 2020: $5,507,014Expenses 2020: $4,057,133Net Income 2020: $1,449,8812020Revenue 2021: $5,655,754Expenses 2021: $4,835,657Net Income 2021: $820,0972021Revenue 2022: $6,635,514Expenses 2022: $5,131,826Net Income 2022: $1,503,6882022Revenue 2023: $7,490,164Expenses 2023: $5,989,002Net Income 2023: $1,501,1622023Revenue 2024: $7,888,041Expenses 2024: $6,401,634Net Income 2024: $1,486,4072024

Highlighted filing

2019

Revenue$4,202,267
Expenses$3,211,254
Net Income$991,013
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 11, 2019
Return Version
2018v3.1
Gross Receipts
$4,202,267
Mission and Program Overview

Mission

Touch-stone solutions is organized as a nonprofit corporation whose purpose is to provide service to individuals with development disabilities and to assist those individuals to reach their maximum potential in all aspects of their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$682,634$1,657,486▲ $974,852
Land, Buildings, and Equipment, Net$286,518$378,832▲ $92,314
Accounts Receivable$468,840$351,003▼ $117,837
Prepaid Expenses and Deferred Charges$18,464$17,709▼ $755
Total Assets$1,456,456$2,482,926▲ $1,026,470
Other Assets Total-$77,896-
Liabilities
Accounts Payable and Accrued Expenses$54,077$89,534▲ $35,457
Total Liabilities$54,077$89,534▲ $35,457
Net Assets / Fund Balance
Unrestricted Net Assets$1,402,379$2,393,392▲ $991,013
Total Net Assets Fund Balance$1,402,379$2,393,392▲ $991,013
Total Liabilities and Net Assets / Fund Balance$1,456,456$2,482,926▲ $1,026,470

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$172,716$74,865$247,581
Equipment$119,127$90,271$209,398
Leasehold Improvements$57,330$19,680$77,010
Land$29,659-$29,659
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nichole GuthrieCEOFT$72,085$72,085

Board Members and Trustees

NameTitle
Debra MealyChairman
Rusty GordonVice Chairma
Dean MaynardBoard Member
Mike SteffanucciBoard Member
Terry WhiteBoard Member
James OakesSecretary
Belinda NicholsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,052,086
Program Service Revenue
$142,238
Investment Income
$0
Other Revenue
$7,943
Change in Net Assets
$991,013

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,202,267
Total Revenue per Audited Statements
$4,202,267
Total Revenue per Form 990
$4,202,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,387,210
Other Expenses$824,044
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,573,387$273,097-$1,846,484
Occupancy$249,173$97,678-$346,851
Other Employee Benefits$272,924$48,163-$321,087
Payroll Taxes$168,347$29,709-$198,056
Office Expenses$14,838$34,144-$48,982
Depreciation Depletion$21,651$8,008-$29,659
Pension Plan Contributions$9,576$12,007-$21,583
Insurance$4,169$12,992-$17,161
Fees for Services Accounting-$7,900-$7,900
Other Expenses$-480$7,594-$7,114
All Other Expenses$6,197$201-$6,398
Travel$3,346$2,356-$5,702
Information Technology-$1,005-$1,005
Fees for Services Legal-$799-$799
Fees for Services Other$226$526-$752
Total Functional Expenses$2,653,751$557,503$0$3,211,254

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,211,254
Total Expenses per Audited Statements$3,211,254
Total Expenses per Form 990$3,211,254
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
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
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of the 990 is given to the director for review and approval before it is filed.

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

Conflict of interest policy is included in the code of conduct given to employees. The policy states that conflicts of interest are to be disclosed at the time the conflict arises.

Form 990, Page 6, Part VI, Line 19

All governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Touch-stone Solutions Inc
EIN
25-1713602
Phone
8143366201
Address
11176 MURRAY ROAD, MEADVILLE, PA 16335

Signing Officer

Name
Nichole Guthrie
Title
CEO
Phone
8143366201
Signed
2019-11-11

Organization Details

Principal Officer
Nichole Guthrie
Formed
1993
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
76

Preparer

Firm
Buseck Barger Bleil & Co Inc
Address
1640 W 8TH ST, ERIE, PA 16505-5042
Preparer
Elizabeth N Sturgeon
Phone
8144546341
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Touch-stone solutions is organized as a nonprofit corporation whose purpose is to provide service to individuals with development disabilities and to assist those individuals to reach their maximum potential in all aspects of their lives.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02787268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03002863
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015825238
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0279001
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024096
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024096
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99850
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt015825238
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04052086
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03517068
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02465953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02787268
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03002863
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015825238
IRS990ScheduleA/TotalSupportAmt015849334
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt074865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0247581
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119127
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0209398
IRS990ScheduleD/ExpensesSubtotalAmt03211254
IRS990ScheduleD/LandGrp/BookValueAmt029659
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt029659
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057330
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019680
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt077010
IRS990ScheduleD/RevenueSubtotalAmt04202267
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0378832
IRS990ScheduleD/TotalExpensesPerForm990Amt03211254
IRS990ScheduleD/TotalRevenuePerForm990Amt04202267
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03211254
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TOUCH-STONE SOLUTIONS IS ORGANIZED AS A NONPROFIT CORPORATION WHOSE PURPOSE IS TO PROVIDE SERVICE TO INDIVIDUALS WITH DEVELOPMENT DISABILITIES AND TO ASSIST THOSE INDIVIDUALS TO REACH THEIR MAXIMUM POTENTIAL IN ALL ASPECTS OF THEIR LIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS GIVEN TO THE DIRECTOR FOR REVIEW AND APPROVAL BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS INCLUDED IN THE CODE OF CONDUCT GIVEN TO EMPLOYEES. THE POLICY STATES THAT CONFLICTS OF INTEREST ARE TO BE DISCLOSED AT THE TIME THE CONFLICT ARISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
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IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01456456
IRS990/TotalAssetsGrp/EOYAmt02482926
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IRS990/TotalContributionsAmt04052086
IRS990/TotalEmployeeCnt076
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0557503
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02653751
IRS990/TotalFunctionalExpensesGrp/TotalAmt03211254
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt054077
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02393392
IRS990/TotalProgramServiceExpensesAmt02653751
IRS990/TotalProgramServiceRevenueAmt0142238
IRS990/TotalReportableCompFromOrgAmt072085
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0150181
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04202267
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01456456
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02482926
IRS990/TravelGrp/ManagementAndGeneralAmt02356
IRS990/TravelGrp/ProgramServicesAmt03346
IRS990/TravelGrp/TotalAmt05702
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01402379
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02393392
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0TOUCH-STONESOLUTIONS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NICHOLE GUTHRIE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08143366201
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOUCH-STONE SOLUTIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0TOUC
ReturnHeader/Filer/EIN0251713602
ReturnHeader/Filer/PhoneNum08143366201
ReturnHeader/Filer/USAddress/AddressLine1Txt011176 MURRAY ROAD
ReturnHeader/Filer/USAddress/CityNm0MEADVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd016335
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0327607A16A4ADAB5954D250C31E80ED776D39353
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId031BFF2CDC927F7F9F74910434596E1CE2DC563FB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.211.224.218
ReturnHeader/FilingSecurityInformation/IPDt02019-11-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm008:18:26
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0251538014
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUSECK BARGER BLEIL & CO INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01640 W 8TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ERIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0165055042
ReturnHeader/PreparerPersonGrp/PhoneNum08144546341
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELIZABETH N STURGEON
ReturnHeader/ReturnTs02019-11-12T08:18:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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.$9.42$0.27$9.15$7.89$6.40$1.49
2023Detailed filing. Detailed filing data is available for this year.$7.96$0.29$7.67$7.49$5.99$1.50
2022Detailed filing. Detailed filing data is available for this year.$6.30$0.13$6.17$6.64$5.13$1.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$0.13$4.66$5.66$4.84$0.82
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.43$3.84$5.51$4.06$1.45
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.09$2.39$4.20$3.21$0.99
2018Detailed filing. Detailed filing data is available for this year.$1.46$0.05$1.40$3.65$2.73$0.92
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.26$0.49$2.58$2.55$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.33$0.46$2.91$2.97$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.46$0.53$3.14$3.11$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.38$0.49$3.00$2.98$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.31$0.48$2.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.24$0.58$2.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.32$0.53$2.50