Civic Intelligence

The Cooperage Project

990 • Fiscal year 2023 • EIN 27-5427439

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

1030 Main StreetHonesdale, PA 18431

(570) 955-9240

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

26th percentile

-8.3%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$55,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

5th percentile

-39%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

34%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$166,521

Down $107,596 (-39%) from 2022

Net Assets

Down

$166,521

Down $103,249 (-38%) from 2022

Liabilities

Down

$0

Down $4,347 (-100%) from 2022

Revenue

Up

$522,677

Up $132,247 (+34%) from 2022

Expenses

Up

$565,929

Up $216,452 (+62%) from 2022

Net Income

Down

-$43,252

Down $84,205 (-206%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$166,521
Liabilities$0
Net Assets$166,521

Operations Trend

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

2023

Revenue$522,677
Expenses$565,929
Net Income-$43,252
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$522,677
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 invite people of all ages to embrace diversity and shared experiences to create a deeper sense of community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$214,121$95,952▼ $118,169
Land, Buildings, and Equipment, Net-$70,569-
Investments in Publicly Traded Securities$56,616--
Inventories for Sale or Use$3,380--
Total Assets$274,117$166,521▼ $107,596
Liabilities
Other Liabilities$4,347--
Total Liabilities$4,347$0▼ $4,347
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$223,821$166,521▼ $57,300
Net Assets With Donor Restrictions$45,949--
Total Net Assets Fund Balance$269,770$166,521▼ $103,249
Total Liabilities and Net Assets / Fund Balance$274,117$166,521▼ $107,596

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,773$38,750$88,523
Leasehold Improvements$20,796$204$21,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Arrah FisherExecutive DirectorFT$55,000$55,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$438,298
Program Service Revenue
$84,379
Investment Income
$0
Other Revenue
$0
All Other Contributions
$438,298
Change in Net Assets
$-43,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$294,994
Other Expenses$270,935
Total Fundraising Expense$35,574
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$205,474$7,002$4,668$217,144
Occupancy$55,894--$55,894
Current Officers, Directors, Trustees, and Key Employees$27,500$19,250$8,250$55,000
Payroll Taxes$19,854$2,008$988$22,850
Advertising$8,576-$8,212$16,788
Conferences and Meetings$1,066$10,681$3,415$15,162
Insurance$3,175$7,889-$11,064
Fees for Services Accounting-$10,449-$10,449
Depreciation Depletion$8,193--$8,193
Information Technology-$4,297$1,272$5,569
Office Expenses$15-$5,113$5,128
Fees for Services Other-$5,000-$5,000
All Other Expenses$500$3,949$525$4,974
Other Expenses$3,215$450$225$3,890
Total Functional Expenses$453,805$76,550$35,574$565,929
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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

Part VI Line 11B

Form 990 is generally reviewed by the executive director before submission

Part VI Line 11B

& presented to but not approved by the board.

Part VI Line 15A or B

The board reviews the executive director's compensation annually and

Part VI Line 15A or B

ADJUSTS ACCORDINGLY

Part VI Line 19

Documents are available upon request

Filing and Contact Details

Filer

Filer Name
The Cooperage Project
EIN
27-5427439
In Care Of
% ARRAH FISHER
Address
1030 MAIN STREET, Honesdale, PA 18431

Signing Officer

Name
Arrah Fisher
Title
Executive Director
Phone
5702532020
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Champeau
Formed
2011
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
17
Volunteers
100

Preparer

Firm
Bradly T Murray CPA LLC
Address
363 WATTS HILL RD, HONESDALE, PA 18431
Preparer
Bradly T Murray
Phone
5704702915
Supplemental Narrative

Additional Explanations

Part XI, Line 8

Net assets were restated to correct errors in reporting a donor-advised

Part XI, Line 8

Fund maintained by another organization & inventory.

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IRS990/ProgSrvcAccomActy2Grp/Desc0OFFERED BETTER ACCESS TO FRESH, LOCAL PRODUCE, MEATS & DAIRT FOR SENIORS AND OTHERS IN THE COMMUNITY WITH BARRIERS TO FRESH LOCAL FOODS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt075873
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08044
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD PANTRY PROGRAM
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt044383
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-43252
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt076335
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt027500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt021065
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt033183
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt016535
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt024060
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0122343
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0438298
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0337559
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0237623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0278349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0156090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01447919
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04160
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013974
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04653
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015007
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt037794
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt084379
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt052997
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt033662
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt036149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt072013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0279200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04160
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013974
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04653
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt037794
IRS990ScheduleA/InvestmentIncomeCYPct00.02141
IRS990ScheduleA/InvestmentIncomePYPct00.03440
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90927
IRS990ScheduleA/PublicSupportPY509Pct00.89430
IRS990ScheduleA/PublicSupportTotal509Amt01604776
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt027500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt021065
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt033183
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt016535
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt024060
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0122343
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0522677
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0390556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0271285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0314498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0228103
IRS990ScheduleA/Total509Grp/TotalAmt01727119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0522677
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0394716
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0285259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0319151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0243110
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01764913
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/AgentTrusteeEtcInd0false
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt049773
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088523
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020796
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0204
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021000
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070569
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS GENERALLY REVIEWED BY THE EXECUTIVE DIRECTOR BEFORE SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1& PRESENTED TO BUT NOT APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION ANNUALLY AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUSTS ACCORDINGLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NET ASSETS WERE RESTATED TO CORRECT ERRORS IN REPORTING A DONOR-ADVISED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUND MAINTAINED BY ANOTHER ORGANIZATION & INVENTORY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part XI, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part XI, Line 8
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0274117
IRS990/TotalAssetsEOYAmt0166521
IRS990/TotalAssetsGrp/BOYAmt0274117
IRS990/TotalAssetsGrp/EOYAmt0166521
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0438298

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