Civic Intelligence

Clinton County Spca

990 • Fiscal year 2021 • EIN 25-6066995

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 01, 2022

33 Mill Hill RoadLock Haven, PA 17745

(570) 748-4756

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

92nd percentile

64%

Higher net margin than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

83rd percentile

41%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

257%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,658,024

Up $778,637 (+41%) from 2020

Net Assets

Up

$2,649,454

Up $776,269 (+41%) from 2020

Liabilities

Up

$8,570

Up $2,368 (+38%) from 2020

Revenue

Up

$1,113,653

Up $801,750 (+257%) from 2020

Expenses

Up

$396,326

Up $4,482 (+1.1%) from 2020

Net Income

Up

$717,327

Up $797,268 (+997%) from 2020

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 2015: $1,405,426Liabilities 2015: $4,199Net Assets 2015: $1,401,2272015Assets 2016: $1,309,713Liabilities 2016: $4,196Net Assets 2016: $1,305,5172016Assets 2017: $1,213,946Liabilities 2017: $4,502Net Assets 2017: $1,209,4442017Assets 2018: $1,065,169Liabilities 2018: $5,245Net Assets 2018: $1,059,9242018Assets 2019: $1,879,674Liabilities 2019: $7,422Net Assets 2019: $1,872,2522019Assets 2020: $1,879,387Liabilities 2020: $6,202Net Assets 2020: $1,873,1852020Assets 2021: $2,658,024Liabilities 2021: $8,570Net Assets 2021: $2,649,4542021Assets 2022: $2,218,314Liabilities 2022: $15,444Net Assets 2022: $2,202,8702022Assets 2023: $2,162,073Liabilities 2023: $18,957Net Assets 2023: $2,143,1162023Assets 2024: $2,182,300Liabilities 2024: $19,674Net Assets 2024: $2,162,6262024

Highlighted filing

2021

Assets$2,658,024
Liabilities$8,570
Net Assets$2,649,454

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $98,160Expenses 2015: $317,616Net Income 2015: -$219,4562015Revenue 2016: $188,422Expenses 2016: $294,399Net Income 2016: -$105,9772016Revenue 2017: $197,248Expenses 2017: $293,321Net Income 2017: -$96,0732017Revenue 2018: $189,327Expenses 2018: $295,272Net Income 2018: -$105,9452018Revenue 2019: $1,060,375Expenses 2019: $334,261Net Income 2019: $726,1142019Revenue 2020: $311,903Expenses 2020: $391,844Net Income 2020: -$79,9412020Revenue 2021: $1,113,653Expenses 2021: $396,326Net Income 2021: $717,3272021Revenue 2022: $246,424Expenses 2022: $451,632Net Income 2022: -$205,2082022Revenue 2023: $425,573Expenses 2023: $506,018Net Income 2023: -$80,4452023Revenue 2024: $487,381Expenses 2024: $467,871Net Income 2024: $19,5102024

Highlighted filing

2021

Revenue$1,113,653
Expenses$396,326
Net Income$717,327
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 1, 2022
Return Version
2021v4.0
Gross Receipts
$1,477,989
Mission and Program Overview

Mission

The organization is engaged primarily in the boarding and adoption of animals, investigating animal abuse, and administering rabies vaccinations to animals. The organization also conducts and sponsors various public education programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,332,954$1,428,348▲ $95,394
Savings and Temporary Cash Investments$60,459$714,713▲ $654,254
Cash and Non-Interest-Bearing Accounts$227,995$256,194▲ $28,199
Land, Buildings, and Equipment, Net$257,979$246,707▼ $11,272
Accounts Receivable-$12,062-
Total Assets$1,879,387$2,658,024▲ $778,637
Liabilities
Accounts Payable and Accrued Expenses$6,202$8,570▲ $2,368
Total Liabilities$6,202$8,570▲ $2,368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,873,185$2,649,454▲ $776,269
Total Net Assets Fund Balance$1,873,185$2,649,454▲ $776,269
Total Liabilities and Net Assets / Fund Balance$1,879,387$2,658,024▲ $778,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$202,266$232,785$435,051
Other Land Buildings$39,503$144,166$183,669
Equipment$39$10,236$10,275
Land$5,000-$5,000
Other Securities$1,428,348--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary Jo WilliamsonBoard Presid
Allan LuggDirector
Debbie AndrusDirector
Ginny ReederDirector
Katelyn SmithDirector
Larisha WilliamsonDirector
Linda CareyDirector
Lynda KochDirector
Rusty HerlocherDirector
Shana HeimerDirector
Taffy LopesDirector
Danielle BarneySecretary
Kim EmeryTreasurer
Bernadette HeineyVice Presid
Revenue and Support

Revenue Composition

Contributions and Grants
$969,452
Program Service Revenue
$24,500
Investment Income
$99,160
Other Revenue
$20,541
All Other Contributions
$929,942
Change in Net Assets
$717,327

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,113,653
Total Revenue per Audited Statements
$1,113,653
Total Revenue per Form 990
$1,113,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$209,449
Other Expenses$186,877
Total Fundraising Expense$6,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,505$32,848$5,713$179,066
Fees for Services Other$106,228$1,100-$107,328
Occupancy$27,446--$27,446
Depreciation Depletion$18,869$2,046-$20,915
Payroll Taxes$12,103$2,940$511$15,554
Insurance$15,289--$15,289
Other Employee Benefits$14,122--$14,122
Fees for Service Investment Mgmnt Fees$8,451--$8,451
Office Expenses$3,881--$3,881
Travel$1,961--$1,961
Fees for Services Accounting-$1,243-$1,243
Pension Plan Contributions$707--$707
Advertising$363--$363
Total Functional Expenses$349,925$40,177$6,224$396,326

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$396,326
Total Expenses per Audited Statements$396,326
Total Expenses per Form 990$396,326
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,245
Fundraising Direct Expenses$3,394
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Activit$18,245$18,245$3,394$14,851
Total Events$18,245$18,245$3,394$14,851
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
No
Business relationship with 35% controlled entity
No
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

REVIEWED BY TREASURER

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

The board of directors enforces compliance with policies; yearly acknowledgement is documented.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Clinton County Spca
EIN
25-6066995
Phone
5707484756
Address
33 MILL HILL ROAD, LOCK HAVEN, PA 17745

Signing Officer

Name
Mary Jo Williamson
Title
Board President
Phone
5707484756
Signed
2022-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Jo Williamson
Formed
1950
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
10

Preparer

Firm
Klein & Rizzo
Address
1418 EAST THIRD STREET, WILLIAMSPORT, PA 17701
Preparer
Gladys I Asadi CPA
Phone
5703262668
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Veterinarian expenses 64,533 0 0 supplies 9,743 0 0 licenses 609 0 0 tnr expenses 26,151 0 0 education and seminars 329 0 0 dues and subscriptions 0 1,100 0 taxes and permits 125 0 0 miscellaneous 1,195 0 0 professional fees 3,543 0 0 total 106,228 1,100 0

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IRS990/ProgramServiceRevenueGrp/Desc1VET INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ADOPTION
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4LICENSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010555
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16354
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16354
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4658
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0243508
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026774
IRS990/PYOtherExpensesAmt0179097
IRS990/PYOtherRevenueAmt016567
IRS990/PYProgramServiceRevenueAmt025054
IRS990/PYRevenuesLessExpensesAmt0-79941
IRS990/PYSalariesCompEmpBnftPaidAmt0212747
IRS990/PYTotalExpensesAmt0391844
IRS990/PYTotalRevenueAmt0311903
IRS990/ReconcilationRevenueExpnssAmt0717327
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-4442
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt024500
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060459
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0714713
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt070,016
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0969452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0243508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0956132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt097784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt066046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02332922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032377
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042333
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0180516
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt024509
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018258
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049791
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0967
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt098393
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87760
IRS990ScheduleA/PublicSupportPY170Pct00.80910
IRS990ScheduleA/PublicSupportTotal170Amt02332922
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0969452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0243508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0956132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt097784
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt066046
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02332922
IRS990ScheduleA/TotalSupportAmt02658213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04015
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt06595
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt015518
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt020254
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt046382
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0202266
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0232785
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0435051
IRS990ScheduleD/EquipmentGrp/BookValueAmt039
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010236
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010275
IRS990ScheduleD/ExpensesSubtotalAmt0396326
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039503
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0144166
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0183669
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01428348
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MERRILL LYNC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt01113653
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0246808
IRS990ScheduleD/TotalBookValueSecuritiesAmt01428348
IRS990ScheduleD/TotalExpensesPerForm990Amt0396326
IRS990ScheduleD/TotalRevenuePerForm990Amt01113653
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01113653
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0396326
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03394
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS ACTIVIT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018245
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018245
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014851
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03394
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03394
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY TREASURER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ENFORCES COMPLIANCE WITH POLICIES; YEARLY ACKNOWLEDGEMENT IS DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3VETERINARIAN EXPENSES 64,533 0 0 SUPPLIES 9,743 0 0 LICENSES 609 0 0 TNR EXPENSES 26,151 0 0 EDUCATION AND SEMINARS 329 0 0 DUES AND SUBSCRIPTIONS 0 1,100 0 TAXES AND PERMITS 125 0 0 MISCELLANEOUS 1,195 0 0 PROFESSIONAL FEES 3,543 0 0 TOTAL 106,228 1,100 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01879387
IRS990/TotalAssetsEOYAmt02658024
IRS990/TotalAssetsGrp/BOYAmt01879387
IRS990/TotalAssetsGrp/EOYAmt02658024
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0969452
IRS990/TotalEmployeeCnt010

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