Civic Intelligence

Clinton County Spca

990 • Fiscal year 2022 • EIN 25-6066995

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

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

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

4th percentile

-83%

Higher net margin than 4% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

11th percentile

-17%

Faster asset growth than 11% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,218,314

Down $439,710 (-17%) from 2021

Net Assets

Down

$2,202,870

Down $446,584 (-17%) from 2021

Liabilities

Up

$15,444

Up $6,874 (+80%) from 2021

Revenue

Down

$246,424

Down $867,229 (-78%) from 2021

Expenses

Up

$451,632

Up $55,306 (+14%) from 2021

Net Income

Down

-$205,208

Down $922,535 (-129%) from 2021

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

2022

Assets$2,218,314
Liabilities$15,444
Net Assets$2,202,870

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

2022

Revenue$246,424
Expenses$451,632
Net Income-$205,208
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Gross Receipts
$367,839
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$1,428,348$1,735,055▲ $306,707
Land, Buildings, and Equipment, Net$246,707$225,749▼ $20,958
Savings and Temporary Cash Investments$714,713$169,628▼ $545,085
Cash and Non-Interest-Bearing Accounts$256,194$87,882▼ $168,312
Accounts Receivable$12,062--
Total Assets$2,658,024$2,218,314▼ $439,710
Liabilities
Accounts Payable and Accrued Expenses$8,570$15,444▲ $6,874
Total Liabilities$8,570$15,444▲ $6,874
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,649,454$2,202,870▼ $446,584
Total Net Assets Fund Balance$2,649,454$2,202,870▼ $446,584
Total Liabilities and Net Assets / Fund Balance$2,658,024$2,218,314▼ $439,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$189,912$245,139$435,051
Other Land Buildings$30,971$152,698$183,669
Equipment-$10,275$10,275
Land$5,000-$5,000
Other Securities$1,735,055--
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
$153,014
Program Service Revenue
$23,624
Investment Income
$56,271
Other Revenue
$13,515
All Other Contributions
$128,014
Change in Net Assets
$-205,208
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$229,650
Salaries, Compensation, and Employee Benefits$221,982
Total Fundraising Expense$6,723
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$147,807$34,978$6,083$188,868
Fees for Services Other$133,860$2,977-$136,837
Occupancy$44,836--$44,836
Depreciation Depletion$18,911$2,048-$20,959
Payroll Taxes$11,681$3,681$640$16,002
Other Employee Benefits$14,405--$14,405
Insurance$13,759--$13,759
Fees for Service Investment Mgmnt Fees$8,279--$8,279
Pension Plan Contributions$2,707--$2,707
Travel$2,536--$2,536
Office Expenses$1,769--$1,769
Advertising$675--$675
Total Functional Expenses$401,225$43,684$6,723$451,632
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,905
Fundraising Direct Expenses$2,710
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Activit$16,905$16,905$2,710$14,195
Total Events$16,905$16,905$2,710$14,195
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
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
2023-11-08
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
13

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 55,448 0 0 supplies 14,830 0 0 licenses 442 0 0 tnr expenses 31,982 0 0 dues and subscriptions 0 2,977 0 taxes and permits 2,691 0 0 miscellaneous 1,772 0 0 professional fees 25,861 0 0 reimbursements 834 0 0 total 133,860 2,977 0

Form 990, Part XI, Line 9

Book / tax depreciation difference 1

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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02707
IRS990/PensionPlanContributionsGrp/TotalAmt02707
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARY JO WILLIAMSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BOARDING
IRS990/ProgramServiceRevenueGrp/Desc1VET INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ADOPTION
IRS990/ProgramServiceRevenueGrp/Desc3LICENSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15779
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24820
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3536
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0969452
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt099160
IRS990/PYOtherExpensesAmt0186877
IRS990/PYOtherRevenueAmt020541
IRS990/PYProgramServiceRevenueAmt024500
IRS990/PYRevenuesLessExpensesAmt0717327
IRS990/PYSalariesCompEmpBnftPaidAmt0209449
IRS990/PYTotalExpensesAmt0396326
IRS990/PYTotalRevenueAmt01113653
IRS990/ReconcilationRevenueExpnssAmt0-205208
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-680
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0714713
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0169628
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt097,393
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0153014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0969452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0243508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0956132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt097784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02419890
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt041849
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032377
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021799
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0180032
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt048142
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016905
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt028377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018258
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt049791
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0967
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0114298
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88310
IRS990ScheduleA/PublicSupportPY170Pct00.87760
IRS990ScheduleA/PublicSupportTotal170Amt02419890
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0153014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0969452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0243508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0956132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt097784
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02419890
IRS990ScheduleA/TotalSupportAmt02740348
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04015
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt06595
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt015518
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt026128
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/BookValueAmt0189912
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0245139
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0435051
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010275
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010275
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030971
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0152698
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0183669
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01735055
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MERRILL LYNC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0225883
IRS990ScheduleD/TotalBookValueSecuritiesAmt01735055
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02710
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS ACTIVIT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016905
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016905
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016905
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016905
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014195
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02710
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02710
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 55,448 0 0 SUPPLIES 14,830 0 0 LICENSES 442 0 0 TNR EXPENSES 31,982 0 0 DUES AND SUBSCRIPTIONS 0 2,977 0 TAXES AND PERMITS 2,691 0 0 MISCELLANEOUS 1,772 0 0 PROFESSIONAL FEES 25,861 0 0 REIMBURSEMENTS 834 0 0 TOTAL 133,860 2,977 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 1
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02658024
IRS990/TotalAssetsEOYAmt02218314
IRS990/TotalAssetsGrp/BOYAmt02658024
IRS990/TotalAssetsGrp/EOYAmt02218314
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0153014
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06723
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043684
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0401225
IRS990/TotalFunctionalExpensesGrp/TotalAmt0451632
IRS990/TotalGrossUBIAmt0-680

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