Civic Intelligence

The Cooperage Project

990 • Fiscal year 2018 • EIN 27-5427439

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 19, 2019

Organization Profilethecooperageproject.org
1030 Main StreetHonesdale, PA 18431

(570) 253-2020

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

89th percentile

$39,000

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

60th percentile

7.9%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$113,879

Up $8,342 (+7.9%) from 2017

Net Assets

Up

$112,106

Up $8,148 (+7.8%) from 2017

Liabilities

Up

$1,773

Up $194 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin51st percentile

Revenue

Up

$222,209

Up $29,580 (+15%) from 2017

Expenses

Up

$214,061

Up $62,982 (+42%) from 2017

Net Income

Down

$8,148

Down $33,402 (-80%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$800K$600K$400K$200K$0Assets 2013: $27,980Liabilities 2013: $4,157Net Assets 2013: $23,8232013Assets 2014: $35,063Liabilities 2014: $4,356Net Assets 2014: $30,7072014Assets 2015: $57,870Liabilities 2015: $2,254Net Assets 2015: $55,6162015Assets 2016: $64,363Liabilities 2016: $1,955Net Assets 2016: $62,4082016Assets 2017: $105,537Liabilities 2017: $1,579Net Assets 2017: $103,9582017Assets 2018: $113,879Liabilities 2018: $1,773Net Assets 2018: $112,1062018Assets 2019: $100,128Liabilities 2019: $2,560Net Assets 2019: $97,5682019Assets 2020: $178,619Liabilities 2020: $1,871Net Assets 2020: $176,7482020Assets 2021: $232,529Liabilities 2021: $3,712Net Assets 2021: $228,8172021Assets 2022: $274,117Liabilities 2022: $4,347Net Assets 2022: $269,7702022Assets 2023: $166,521Liabilities 2023: $0Net Assets 2023: $166,5212023Assets 2024: $686,136Liabilities 2024: $0Net Assets 2024: $686,1362024

Highlighted filing

2018

Assets$113,879
Liabilities$1,773
Net Assets$112,106
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $80,256Expenses 2013: $81,785Net Income 2013: -$1,5292013Revenue 2014: $113,839Expenses 2014: $106,955Net Income 2014: $6,8842014Revenue 2015: $161,223Expenses 2015: $136,314Net Income 2015: $24,9092015Revenue 2016: $153,418Expenses 2016: $146,626Net Income 2016: $6,7922016Revenue 2017: $192,629Expenses 2017: $151,079Net Income 2017: $41,5502017Revenue 2018: $222,209Expenses 2018: $214,061Net Income 2018: $8,1482018Revenue 2019: $230,623Expenses 2019: $245,161Net Income 2019: -$14,5382019Revenue 2020: $317,997Expenses 2020: $238,817Net Income 2020: $79,1802020Revenue 2021: $284,596Expenses 2021: $232,527Net Income 2021: $52,0692021Revenue 2022: $390,430Expenses 2022: $349,477Net Income 2022: $40,9532022Revenue 2023: $522,677Expenses 2023: $565,929Net Income 2023: -$43,2522023Revenue 2024: $1,064,477Expenses 2024: $544,862Net Income 2024: $519,6152024

Highlighted filing

2018

Revenue$222,209
Expenses$214,061
Net Income$8,148
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 19, 2019
Return Version
2018v3.1
Gross Receipts
$229,072
Mission and Program Overview

Mission

To offer a range of instructive & entertaining activities and a facility that will engage, challenge and enlighten in the greater Honesdale area. Through a variety of programs, we will inspire people of all ages to both embrace diversity and celebrate shared experience

To offer a range of instructive & entertaining activities and a facility that will engage, challenge and enlighten in the greater Honesdale area. Through a variety of programs, we will inspire people of all ages to both embrace diversity and celebrate shared experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$0$60,000▲ $60,000
Cash and Non-Interest-Bearing Accounts$97,297$48,545▼ $48,752
Land, Buildings, and Equipment, Net$6,926$3,755▼ $3,171
Inventories for Sale or Use$1,314$1,579▲ $265
Total Assets$105,537$113,879▲ $8,342
Liabilities
Other Liabilities$1,579$1,773▲ $194
Total Liabilities$1,579$1,773▲ $194
Net Assets / Fund Balance
Unrestricted Net Assets$103,958$112,106▲ $8,148
Total Net Assets Fund Balance$103,958$112,106▲ $8,148
Total Liabilities and Net Assets / Fund Balance$105,537$113,879▲ $8,342

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,755$29,924$33,679
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ryanne JenningsExecutive DirectorFT$39,000$39,000

Board Members and Trustees

NameTitle
Katharine BrownBoard Member / Chair
Amy LacinskiBoard Member / Vice Chair
Edward CremoBoard Member
James RutherfordBoard Member
Jim SandersBoard Member
Jocelyn CramerBoard Member
Pennell WhitneyBoard Member
Kay ReynoldsBoard Member / Secretary
Travis HeadBoard Member / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$137,483
Program Service Revenue
$67,425
Investment Income
$0
Other Revenue
$17,301
All Other Contributions
$115,881
Change in Net Assets
$8,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$147,093
Salaries, Compensation, and Employee Benefits$65,855
Total Fundraising Expense$9,593
Grants and Similar Amounts Paid$1,113
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$27,300$7,800$3,900$39,000
Fees for Services Other$19,333$4,317$0$23,650
Other Salaries and Wages$21,347$0$0$21,347
Occupancy$20,164$0$0$20,164
Payroll Taxes$4,542$644$322$5,508
Office Expenses$4,497$0$0$4,497
Insurance$4,441$0$0$4,441
Advertising$4,313$0$0$4,313
All Other Expenses$2,428$13$1,162$3,603
Depreciation Depletion$3,171$0$0$3,171
Information Technology$2,250$0$0$2,250
Conferences and Meetings$1,659$0$0$1,659
Other Expenses$0$0$1,571$1,571
Grants to Domestic Orgs$1,113--$1,113
Total Functional Expenses$191,694$12,774$9,593$214,061
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,903
Fundraising Direct Expenses$4,642
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 Tax Liabilities$1,729
Sales Tax Payable$44
Security Deposit Liability$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

Filer Name
The Cooperage Project
EIN
27-5427439
Phone
5702532020
Address
1030 Main Street, Honesdale, PA 18431

Signing Officer

Name
Ryanne Jennings
Title
Executive Director
Phone
5702532020
Signed
2019-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryanne Jennings
Formed
2011
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
8
Employees
5
Volunteers
100

Preparer

Firm
Vannie B Williams CPA Pc
Address
1 Old Fair Avenue, HONESDALE, PA 18431
Preparer
Vannie B Williams
Phone
5702532299
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 generally reviewed by Executive Director before submission & presented to but not approved by Board.”

Pt VI, Line 19

“Governing documents made available upon request only.”

Pt VI, Line 2

“Board Members Edward Cremo and Pennell Whitney are married.”

Form 990, Part IX, Line 24E

“Bank Charges 13. 0. 13. 0.”

Form 990, Part IX, Line 24E

“Dues/Memberships 814. 814. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses/Permits 313. 313. 0. 0.”

Form 990, Part IX, Line 24E

“Sundry 951. 951. 0. 0.”

Form 990, Part IX, Line 24E

“Sundry Remunerations 350. 350. 0. 0.”

Form 990, Part IX, Line 24E

“Sponsorship Campaign 1162. 0. 0. 1162.”

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IRS990/OtherSalariesAndWagesGrp/TotalAmt021347
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0322
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0644
IRS990/PayrollTaxesGrp/ProgramServicesAmt04542
IRS990/PayrollTaxesGrp/TotalAmt05508
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Ryanne Jennings
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2531120
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/BusinessCd4531390
IRS990/ProgramServiceRevenueGrp/Desc0Performances
IRS990/ProgramServiceRevenueGrp/Desc1Learning
IRS990/ProgramServiceRevenueGrp/Desc2Lease Income [Program Related]
IRS990/ProgramServiceRevenueGrp/Desc3Good Times
IRS990/ProgramServiceRevenueGrp/Desc4Rentals [Program Related]
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46042
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0111865
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0578
IRS990/PYOtherExpensesAmt0104997
IRS990/PYOtherRevenueAmt030775
IRS990/PYProgramServiceRevenueAmt049989
IRS990/PYRevenuesLessExpensesAmt041550
IRS990/PYSalariesCompEmpBnftPaidAmt045504
IRS990/PYTotalExpensesAmt0151079
IRS990/PYTotalRevenueAmt0192629
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt08148
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt011087
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt067425
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt034000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt026000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt028437
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt028101
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0126538
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0137483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0111865
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt081116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080639
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt058389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0469492
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012843
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt022706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015615
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015117
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013006
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt079287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt078746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt063161
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt059949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt068937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt045760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0316553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012843
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt022706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015117
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt079287
IRS990ScheduleA/InvestmentIncomeCYPct00.09160
IRS990ScheduleA/InvestmentIncomePYPct00.10660
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.76210
IRS990ScheduleA/PublicSupportPY509Pct00.69690
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0659507
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt034000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt026000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt028437
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt028101
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0126538
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0216229
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0175026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0141065
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0149576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0104149
IRS990ScheduleA/Total509Grp/TotalAmt0786045
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0865332
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt03755
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029924
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt20
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Tax Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Sales Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Security Deposit Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03755
IRS990ScheduleD/TotalLiabilityAmt01773
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 generally reviewed by Executive Director before submission & presented to but not approved by Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents made available upon request only.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board Members Edward Cremo and Pennell Whitney are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Bank Charges 13. 0. 13. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Dues/Memberships 814. 814. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Licenses/Permits 313. 313. 0. 0.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$113,879
Liabilities
$1,773
Net assets
$112,106
Revenue
$222,209
Expenses
$214,061
Net income
$8,148
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$1.06$0.54$0.52
2023Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.52$0.57$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.39$0.35$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.28$0.23$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.32$0.24$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.23$0.25$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.22$0.21$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.10$0.19$0.15$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.15$0.15$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.16$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.03$0.11$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.02$0.08$0.08$0.00