Civic Intelligence

Tri-State Teen Challenge Inc

990 • Fiscal year 2019 • EIN 27-0560817

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 14, 2021

PO Box 1513Cumberland, MD 21502

(304) 813-8505

Siviq Scores

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

Liabilities / Assets

76th percentile

0.07x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

36th percentile

-1.6%

Higher net margin than 36% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

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

Source year 2019

Revenue Growth

Score unavailable

No value available

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

Source year 2019

Assets

$17,363

No earlier filing loaded for comparison.

Net Assets

$16,100

No earlier filing loaded for comparison.

Liabilities

$1,263

No earlier filing loaded for comparison.

Revenue

$79,610

No earlier filing loaded for comparison.

Expenses

$80,892

No earlier filing loaded for comparison.

Net Income

-$1,282

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.

$20K$15K$10K$5.0K$0Assets 2019: $17,363Liabilities 2019: $1,263Net Assets 2019: $16,1002019Assets 2020: $11,119Liabilities 2020: $1,383Net Assets 2020: $9,7362020

Highlighted filing

2019

Assets$17,363
Liabilities$1,263
Net Assets$16,100

Operations Trend

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

$100K$50K$0-$50KRevenue 2019: $79,610Expenses 2019: $80,892Net Income 2019: -$1,2822019Revenue 2020: $58,278Expenses 2020: $64,642Net Income 2020: -$6,3642020

Highlighted filing

2019

Revenue$79,610
Expenses$80,892
Net Income-$1,282
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 14, 2021
Return Version
2019v5.0
Gross Receipts
$79,610
Mission and Program Overview

Mission

A 12-15 month residential program to help men ages 18-64 become free from life controlling addictions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$17,382$17,363▼ $19
Total Assets$17,382$17,363▼ $19
Liabilities
Other Liabilities-$1,263-
Total Liabilities$0$1,263▲ $1,263
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,382$16,100▼ $1,282
Total Net Assets Fund Balance$17,382$16,100▼ $1,282
Total Liabilities and Net Assets / Fund Balance$17,382$17,363▼ $19
Compensation and Service Providers

Board Members and Trustees

NameTitle
John JohnsonPresident
Jason MerritMember
Robertta BonnicciSecretary
Steve RobinetteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$79,496
Program Service Revenue
$0
Investment Income
$114
Other Revenue
$0
All Other Contributions
$79,496
Change in Net Assets
$-1,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$54,158
Other Expenses$26,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,758--$39,758
Other Employee Benefits$14,400--$14,400
All Other Expenses$5,358--$5,358
Other Expenses$1,930--$1,930
Travel$1,865--$1,865
Conferences and Meetings$1,744--$1,744
Occupancy$1,320--$1,320
Total Functional Expenses$80,892$0$0$80,892
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,263
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 8B

Items discussed are documented by the governing body. They don't have special committees.

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

Reviewed at monthly meeting along with the financial report

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Tri-state Teen Challenge
EIN
27-0560817
Address
PO BOX 1513, CUMBERLAND, MD 21502

Signing Officer

Name
Steve Robinette
Title
Treasurer
Signed
2021-07-14

Organization Details

Principal Officer
John Johnson
Voting Board Members
5
Independent Board Members
5
Employees
1

Preparer

Firm
Huber Michaels & Company
Address
110 S CENTRE ST, CUMBERLAND, MD 21502-3021
Preparer
Timothy P Michaels CPA
Phone
3017224455
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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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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIMOTHY P MICHAELS CPA
ReturnHeader/ReturnTs02021-10-15T15:34:15-05:00
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ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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