Civic Intelligence

Clear Path for Veterans Inc.

990 • Fiscal year 2013 • EIN 27-5206513

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 16, 2014

1223 Salt Springs Road13037

(315) 687-3300

Siviq Scores

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

Liabilities / Assets

94th percentile

1.24x

Higher debt load relative to assets than 94% of similar nonprofits.

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

92nd percentile

2.12x

Higher debt load relative to revenue than 92% of similar nonprofits.

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Net Margin

63rd percentile

5.3%

Higher net margin than 63% of similar nonprofits.

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

2013 filings • NTEE P • $500k-$1M nonprofits • Source year 2013

Asset Growth

Score unavailable

No value available

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

Source year 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

$612,088

No earlier filing loaded for comparison.

Net Assets

-$144,577

No earlier filing loaded for comparison.

Liabilities

$756,665

No earlier filing loaded for comparison.

Revenue

$357,300

No earlier filing loaded for comparison.

Expenses

$338,263

No earlier filing loaded for comparison.

Net Income

$19,037

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.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2013: $612,088Liabilities 2013: $756,665Net Assets 2013: -$144,5772013Assets 2014: $2,150,021Liabilities 2014: $1,773,413Net Assets 2014: $376,6082014Assets 2015: $2,247,561Liabilities 2015: $1,775,581Net Assets 2015: $471,9802015Assets 2016: $2,445,884Liabilities 2016: $1,787,753Net Assets 2016: $658,1312016Assets 2017: $2,305,678Liabilities 2017: $1,777,830Net Assets 2017: $527,8482017Assets 2018: $2,083,875Liabilities 2018: $1,767,447Net Assets 2018: $316,4282018Assets 2019: $2,952,330Liabilities 2019: $1,959,477Net Assets 2019: $992,8532019Assets 2020: $3,789,189Liabilities 2020: $1,345,002Net Assets 2020: $2,444,1872020Assets 2021: $4,097,808Liabilities 2021: $1,072,259Net Assets 2021: $3,025,5492021Assets 2022: $4,282,752Liabilities 2022: $1,202,794Net Assets 2022: $3,079,9582022Assets 2023: $4,340,268Liabilities 2023: $1,825,529Net Assets 2023: $2,514,7392023Assets 2024: $3,356,015Liabilities 2024: $1,707,733Net Assets 2024: $1,648,2822024

Highlighted filing

2013

Assets$612,088
Liabilities$756,665
Net Assets-$144,577

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $357,300Expenses 2013: $338,263Net Income 2013: $19,0372013Revenue 2014: $1,560,898Expenses 2014: $1,039,714Net Income 2014: $521,1842014Revenue 2015: $1,831,898Expenses 2015: $1,736,526Net Income 2015: $95,3722015Revenue 2016: $2,313,176Expenses 2016: $2,127,025Net Income 2016: $186,1512016Revenue 2017: $2,213,430Expenses 2017: $2,343,713Net Income 2017: -$130,2832017Revenue 2018: $1,961,598Expenses 2018: $2,173,018Net Income 2018: -$211,4202018Revenue 2019: $2,539,313Expenses 2019: $1,862,888Net Income 2019: $676,4252019Revenue 2020: $3,434,416Expenses 2020: $1,983,082Net Income 2020: $1,451,3342020Revenue 2021: $3,212,334Expenses 2021: $2,630,972Net Income 2021: $581,3622021Revenue 2022: $3,616,994Expenses 2022: $3,562,585Net Income 2022: $54,4092022Revenue 2023: $4,430,137Expenses 2023: $4,995,356Net Income 2023: -$565,2192023Revenue 2024: $4,382,317Expenses 2024: $5,248,774Net Income 2024: -$866,4572024

Highlighted filing

2013

Revenue$357,300
Expenses$338,263
Net Income$19,037
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 16, 2014
Return Version
2013v3.1
Gross Receipts
$357,300
Mission and Program Overview

Mission

Recognizing the responsibility of communities to help those who serve by empowering service members, veterans, and their families through supportive programs and services in a safe, respectful environment.

Clear Path for Veterans is a private nonprofit organization dedicated to helping military veterans and their families recover and reintegrate by offering a variety of support, training, vocational and recreational programs in a setting of natural beauty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$640,093$640,093→ $0
Land, Buildings, and Equipment, Net$552,998$539,786▼ $13,212
Cash and Non-Interest-Bearing Accounts$5,077$49,009▲ $43,932
Accounts Receivable-$21,750-
Prepaid Expenses and Deferred Charges$341$1,543▲ $1,202
Rtn Earn Endowment Incm Other Fnds$-163,614$-144,577▲ $19,037
Total Assets$558,416$612,088▲ $53,672
Liabilities
Other Liabilities$49,992$73,597▲ $23,605
Accounts Payable and Accrued Expenses$31,945$42,975▲ $11,030
Total Liabilities$722,030$756,665▲ $34,635
Net Assets / Fund Balance
Total Net Assets Fund Balance$-163,614$-144,577▲ $19,037
Total Liabilities and Net Assets / Fund Balance$558,416$612,088▲ $53,672

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$527,435$58,361$585,796
Equipment$10,679$16,735$27,414
Land$1,250-$1,250
Other Land Buildings$422$563$985
Compensation and Service Providers

Board Members and Trustees

NameTitle
Melissa SpicerPresident
James SchmellingVice President
Ann Harris DvmDirector
Carroll ClarkDirector
Charlene MarxDirector
Dr Gene Tinelli Md PhdDirector
John MaysDirector
Maryann PiazzaDirector
Oren LyonsDirector
Paul M Regan EsqDirector
Melinda M SorrentinoSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$357,300
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$270,837
Change in Net Assets
$19,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$245,901
Salaries, Compensation, and Employee Benefits$92,362
Total Fundraising Expense$14,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,085$1,277-$92,362
Depreciation Depletion-$36,048-$36,048
Interest-$33,605-$33,605
All Other Expenses$28,122$3,455-$31,577
Office Expenses$31,222--$31,222
Occupancy$27,837$3,093-$30,930
Advertising$10,180--$10,180
Insurance$8,765$974-$9,739
Other Expenses$2,885$321$14,253$3,206
Total Functional Expenses$245,237$78,773$14,253$338,263
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Melinda SorrentinoSecretary/treasurerLoan to OrganizationNo$375,000
Melissa SpicerPresidentLoan to OrganizationNo$375,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$640,093$640,093→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$73,597
Accrued Interest-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Filing and Contact Details

Filer

EIN
27-5206513
Phone
3156873300

Signing Officer

Name
Melissa Spicer
Title
President
Signed
2014-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Spicer
Formed
2011
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
9
Employees
4
Volunteers
152

Preparer

Preparer
Paul Cusano
Phone
3154371130
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 124,270, Grants and allocations 0, Revenue 0 Veteran Outreach Services Offering help to Veterans for employment, housing, recreation, and integration into society after deployment

Form 990, Part IX, Line 24E

Website Development Program service expenses 1,816, Management and general expenses 0, Total expenses 1,816

Form 990, Part IX, Line 24E

Telephone Program service expenses 3,116, Management and general expenses 0, Total expenses 3,116

Form 990, Part IX, Line 24E

Utilities Program service expenses 18,085, Management and general expenses 2,010, Total expenses 20,095

Form 990, Part IX, Line 24E

Cleaning Program service expenses 349, Management and general expenses 0, Total expenses 349

Form 990, Part IX, Line 24E

Repairs Maintenance Program service expenses 4,755, Management and general expenses 528, Total expenses 5,283

Form 990, Part IX, Line 24E

Filing Fees Program service expenses 0, Management and general expenses 135, Total expenses 135

Form 990, Part IX, Line 24E

Bank Charges Program service expenses 0, Management and general expenses 783, Total expenses 783

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IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0188670
IRS990/PYRevenuesLessExpensesAmt0-79895
IRS990/PYSalariesCompEmpBnftPaidAmt01419
IRS990/PYTotalExpensesAmt0190089
IRS990/PYTotalRevenueAmt0110194
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt019037
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011594
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-163614
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-144577
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0357299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0138194
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt026190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0521683
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0521683
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0357299
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0138194
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt026190
IRS990ScheduleA/Total509Grp/TotalAmt0521683
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0357299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0138194
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt026190
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0521683
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010679
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016735
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027414
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01250
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0527435
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058361
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0585796
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0422
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0563
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Interest
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0539786
IRS990ScheduleD/TotalLiabilityAmt073597
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MELINDA SORRENTINO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1MELISSA SPICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SECRETARY/TREASURER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0375000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1375000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN TO ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1LOAN TO ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0320046
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt132006
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0375000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1375000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MELINDA SORRENTINO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MELISSA SPICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0SECRETARY/TREASURER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/TotalBalanceDueAmt0352052
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 124,270, Grants and allocations 0, Revenue 0 Veteran Outreach Services Offering help to Veterans for employment, housing, recreation, and integration into society after deployment
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Website Development Program service expenses 1,816, Management and general expenses 0, Total expenses 1,816
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Telephone Program service expenses 3,116, Management and general expenses 0, Total expenses 3,116
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Utilities Program service expenses 18,085, Management and general expenses 2,010, Total expenses 20,095
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Cleaning Program service expenses 349, Management and general expenses 0, Total expenses 349
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Repairs Maintenance Program service expenses 4,755, Management and general expenses 528, Total expenses 5,283
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Filing Fees Program service expenses 0, Management and general expenses 135, Total expenses 135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bank Charges Program service expenses 0, Management and general expenses 783, Total expenses 783
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0558416
IRS990/TotalAssetsEOYAmt0612088
IRS990/TotalAssetsGrp/BOYAmt0558416
IRS990/TotalAssetsGrp/EOYAmt0612088
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0357300
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014253
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt078773
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0245237
IRS990/TotalFunctionalExpensesGrp/TotalAmt0338263
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0722030
IRS990/TotalLiabilitiesEOYAmt0756665
IRS990/TotalLiabilitiesGrp/BOYAmt0722030
IRS990/TotalLiabilitiesGrp/EOYAmt0756665

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