Civic Intelligence

Clinton County Economic Partnership

990 • Fiscal year 2023 • EIN 25-6067530

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 09, 2023

PO Box 506Lock Haven, PA 17745

(570) 748-5782

Siviq Scores

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

Liabilities / Assets

78th percentile

0.40x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

5.04x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2023

Net Margin

3rd percentile

-38%

Higher net margin than 3% of similar nonprofits.

2023 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2023 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2023

Asset Growth

3rd percentile

-32%

Faster asset growth than 3% of similar nonprofits.

2023 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-10%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$3,075,598

Down $1,469,874 (-32%) from 2022

Net Assets

Down

$1,849,084

Down $1,488,877 (-45%) from 2022

Liabilities

Up

$1,226,514

Up $19,003 (+1.6%) from 2022

Revenue

Down

$243,220

Down $27,391 (-10%) from 2022

Expenses

Up

$334,992

Up $8,111 (+2.5%) from 2022

Net Income

Down

-$91,772

Down $35,502 (-63%) from 2022

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2017: $7,416,352Liabilities 2017: $3,860,544Net Assets 2017: $3,555,8082017Assets 2018: $6,803,958Liabilities 2018: $3,277,331Net Assets 2018: $3,526,6272018Assets 2019: $5,996,018Liabilities 2019: $2,529,554Net Assets 2019: $3,466,4642019Assets 2020: $4,695,101Liabilities 2020: $1,271,874Net Assets 2020: $3,423,2272020Assets 2021: $4,617,739Liabilities 2021: $1,223,508Net Assets 2021: $3,394,2312021Assets 2022: $4,545,472Liabilities 2022: $1,207,511Net Assets 2022: $3,337,9612022Assets 2023: $3,075,598Liabilities 2023: $1,226,514Net Assets 2023: $1,849,0842023Assets 2024: $5,433,647Liabilities 2024: $1,244,681Net Assets 2024: $4,188,9662024Assets 2025: $5,346,547Liabilities 2025: $1,103,914Net Assets 2025: $4,242,6332025

Highlighted filing

2023

Assets$3,075,598
Liabilities$1,226,514
Net Assets$1,849,084

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $420,844Expenses 2017: $732,824Net Income 2017: -$311,9802017Revenue 2018: $289,334Expenses 2018: $318,515Net Income 2018: -$29,1812018Revenue 2019: $287,199Expenses 2019: $347,362Net Income 2019: -$60,1632019Revenue 2020: $269,389Expenses 2020: $312,626Net Income 2020: -$43,2372020Revenue 2021: $289,539Expenses 2021: $318,537Net Income 2021: -$28,9982021Revenue 2022: $270,611Expenses 2022: $326,881Net Income 2022: -$56,2702022Revenue 2023: $243,220Expenses 2023: $334,992Net Income 2023: -$91,7722023Revenue 2024: $2,726,709Expenses 2024: $386,827Net Income 2024: $2,339,8822024Revenue 2025: $292,243Expenses 2025: $238,576Net Income 2025: $53,6672025

Highlighted filing

2023

Revenue$243,220
Expenses$334,992
Net Income-$91,772
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$257,735
Mission and Program Overview

Mission

Economic development, expansion, job creation and to foster a climate for growth and prosperity in clinton county, pennyslvania.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,637,877$2,294,797▼ $1,343,080
Savings and Temporary Cash Investments$0$496,309▲ $496,309
Cash and Non-Interest-Bearing Accounts$828,115$210,823▼ $617,292
Land, Buildings, and Equipment, Net$79,189$73,669▼ $5,520
Accounts Receivable$290$0▼ $290
Total Assets$4,545,471$3,075,598▼ $1,469,873
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,199,281$1,179,642▼ $19,639
Other Liabilities$6,693$46,872▲ $40,179
Accounts Payable and Accrued Expenses$1,536$0▼ $1,536
Total Liabilities$1,207,510$1,226,514▲ $19,004
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,337,961$1,849,084▼ $1,488,877
Total Net Assets Fund Balance$3,337,961$1,849,084▼ $1,488,877
Total Liabilities and Net Assets / Fund Balance$4,545,471$3,075,598▼ $1,469,873

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$72,023$117,656$189,679
Equipment$1,646$3,291$4,937
Other Land Buildings$0--
Leasehold Improvements$0--
Other Securities$2,140,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill GarbrickChairman
Michael FlanaganPresident & CEO
Marci OrndorfVice Chairman
Amanda GeshDirector
Clarry SockmanDirector
Dan HargerDirector
Darlene WeaverDirector
David HargerDirector
Dr Stephen LeeDirector
James HannaDirector
James RussoDirector
Louis AnastosDirector
Miles KessingerDirector
Robert MaguireDirector
Steve BasonDirector
Steve StevensonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$165,835
Program Service Revenue
$12,150
Investment Income
$4,770
Other Revenue
$60,465
All Other Contributions
$78,315
Change in Net Assets
$-91,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$227,208
Other Expenses$107,784
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,722--$155,722
Other Employee Benefits$49,384--$49,384
Interest$24,605--$24,605
Fees for Services Accounting$20,988--$20,988
Payroll Taxes$12,139--$12,139
Pension Plan Contributions$9,963--$9,963
Insurance$3,882$3,882-$7,764
Occupancy$3,767$3,767-$7,534
Fees for Services Legal-$6,996-$6,996
Depreciation Depletion-$5,520-$5,520
Conferences and Meetings$3,325$1,108-$4,433
Travel$3,968--$3,968
Office Expenses$1,841$1,841-$3,682
Other Expenses$1,702$300-$2,002
All Other Expenses$873$1,066-$1,939
Advertising$634$634-$1,268
Total Functional Expenses$305,478$29,514$0$334,992
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,965
Fundraising Direct Expenses$14,515
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Picnic$17,990$17,990$4,421$13,569
Holiday Party$8,725$8,725$2,083$6,642
Total Events$48,965$48,965$14,515$34,450
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Land Option Deposit$41,770
Accrued Vacation Pay$4,370
Payroll Taxes Payable$732
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Dues paying members based on industry and size of the organiation

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

Member who are current with their dues are eligible to vote for the governance body

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

Explanation and review of revenues and expenses

Form 990, Part VI, Section B, Line 12

Monthly board meetings to review issue such as this

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Clinton County
EIN
25-6067530
Phone
5707485782
Address
PO BOX 506, LOCK HAVEN, PA 17745

Signing Officer

Name
Michael Flanagan
Title
CEO
Phone
5707485782
Signed
2023-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Flanagan
Formed
1958
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
2
Volunteers
20

Preparer

Firm
Baker Tilly US Llp
Address
1000 COMMERCE PARK DR, WILLIAMSPORT, PA 17701
Preparer
David Paul CPA
Phone
5703236023
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Impairment loss -1,397,105.

Raw XML AppendixShowing 400 of 488 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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IRS990/OccupancyGrp/ManagementAndGeneralAmt03767
IRS990/OccupancyGrp/ProgramServicesAmt03767
IRS990/OccupancyGrp/TotalAmt07534
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01841
IRS990/OfficeExpensesGrp/ProgramServicesAmt01841
IRS990/OfficeExpensesGrp/TotalAmt03682
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1397105
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049384
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01286
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11710
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21404
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3300
IRS990/OtherExpensesGrp/ProgramServicesAmt07288
IRS990/OtherExpensesGrp/ProgramServicesAmt13990
IRS990/OtherExpensesGrp/ProgramServicesAmt21407
IRS990/OtherExpensesGrp/ProgramServicesAmt31702
IRS990/OtherExpensesGrp/TotalAmt08574
IRS990/OtherExpensesGrp/TotalAmt15700
IRS990/OtherExpensesGrp/TotalAmt22811
IRS990/OtherExpensesGrp/TotalAmt32002
IRS990/OtherLiabilitiesGrp/BOYAmt06693
IRS990/OtherLiabilitiesGrp/EOYAmt046872
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1611430
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE
IRS990/OtherRevenueMiscGrp/Desc1SPONSORSHIPS
IRS990/OtherRevenueMiscGrp/ExclusionAmt014915
IRS990/OtherRevenueMiscGrp/ExclusionAmt111100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014915
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111100
IRS990/OtherRevenueTotalAmt026015
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155722
IRS990/OtherSalariesAndWagesGrp/TotalAmt0155722
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt012139
IRS990/PayrollTaxesGrp/TotalAmt012139
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09963
IRS990/PensionPlanContributionsGrp/TotalAmt09963
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MICHAEL FLANAGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2525990
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1LOAN RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATION FEE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt08400
IRS990/ProgramServiceRevenueGrp/ExclusionAmt13000
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2750
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0118202
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01037
IRS990/PYOtherExpensesAmt096302
IRS990/PYOtherRevenueAmt0147760
IRS990/PYProgramServiceRevenueAmt03612
IRS990/PYRevenuesLessExpensesAmt0-56270
IRS990/PYSalariesCompEmpBnftPaidAmt0230579
IRS990/PYTotalExpensesAmt0326881
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0270611
IRS990/ReconcilationRevenueExpnssAmt0-91772
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt077385
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0496309
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt072023
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0117656
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0189679
IRS990ScheduleD/EquipmentGrp/BookValueAmt01646
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03291
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04937
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt241770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LAND OPTION DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0154797
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12140000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NOTES RECEIVABLE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LAND HELD FOR RESALE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073669
IRS990ScheduleD/TotalBookValueSecuritiesAmt02294797
IRS990ScheduleD/TotalLiabilityAmt046872
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014515
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PICNIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOLIDAY PARTY
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08725
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt022250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt048965
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08725
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt022250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt048965
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034450
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08011
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014515
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04421
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02083
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DUES PAYING MEMBERS BASED ON INDUSTRY AND SIZE OF THE ORGANIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBER WHO ARE CURRENT WITH THEIR DUES ARE ELIGIBLE TO VOTE FOR THE GOVERNANCE BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPLANATION AND REVIEW OF REVENUES AND EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MONTHLY BOARD MEETINGS TO REVIEW ISSUE SUCH AS THIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5IMPAIRMENT LOSS -1,397,105.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:

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