Civic Intelligence

Commonwealth Charitable Management Inc.

990 • Fiscal year 2016 • EIN 30-0011355

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

270 Lake AvenueMontrose, PA 18801

(570) 278-3800

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.04x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.18x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

69th percentile

8.8%

Higher net margin than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.4%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-24%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$11,973,826

Up $3,078,610 (+35%) from 2013

Net Assets

Up

$11,521,939

Up $3,557,031 (+45%) from 2013

Liabilities

Down

$451,887

Down $478,421 (-51%) from 2013

Revenue

Up

$2,537,772

Up $342,272 (+16%) from 2013

Expenses

Down

$2,314,163

Down $655,838 (-22%) from 2013

Net Income

Up

$223,609

Up $998,110 (+129%) from 2013

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $5,912,140Liabilities 2010: $1,200,908Net Assets 2010: $4,711,2322010Assets 2011: $6,177,954Liabilities 2011: $1,002,079Net Assets 2011: $5,175,8752011Assets 2012: $8,954,170Liabilities 2012: $799,244Net Assets 2012: $8,154,9262012Assets 2013: $8,895,216Liabilities 2013: $930,308Net Assets 2013: $7,964,9082013Assets 2016: $11,973,826Liabilities 2016: $451,887Net Assets 2016: $11,521,9392016Assets 2018: $14,528,353Liabilities 2018: $403,823Net Assets 2018: $14,124,5302018Assets 2019: $19,251,777Liabilities 2019: $429,277Net Assets 2019: $18,822,5002019Assets 2020: $23,387,891Liabilities 2020: $550,245Net Assets 2020: $22,837,6462020Assets 2021: $27,658,427Liabilities 2021: $604,211Net Assets 2021: $27,054,2162021Assets 2022: $25,010,751Liabilities 2022: $624,166Net Assets 2022: $24,386,5852022Assets 2024: $34,872,526Liabilities 2024: $707,642Net Assets 2024: $34,164,8842024

Highlighted filing

2016

Assets$11,973,826
Liabilities$451,887
Net Assets$11,521,939

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $430,2672010Expenses 2011: $610,9992011Expenses 2012: $1,722,7262012Revenue 2013: $2,195,500Expenses 2013: $2,970,001Net Income 2013: -$774,5012013Revenue 2016: $2,537,772Expenses 2016: $2,314,163Net Income 2016: $223,6092016Revenue 2018: $4,142,165Expenses 2018: $2,320,436Net Income 2018: $1,821,7292018Revenue 2019: $5,766,833Expenses 2019: $2,868,825Net Income 2019: $2,898,0082019Revenue 2020: $6,488,540Expenses 2020: $4,349,733Net Income 2020: $2,138,8072020Revenue 2021: $8,442,994Expenses 2021: $4,962,939Net Income 2021: $3,480,0552021Revenue 2022: $8,581,803Expenses 2022: $5,382,016Net Income 2022: $3,199,7872022Revenue 2024: $12,309,841Expenses 2024: $8,867,528Net Income 2024: $3,442,3132024

Highlighted filing

2016

Revenue$2,537,772
Expenses$2,314,163
Net Income$223,609
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$3,015,490
Mission and Program Overview

Mission

Grant awards to charitable programs and organizations in the endless mountains area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,688,145$8,255,671▲ $567,526
Land, Buildings, and Equipment, Net$2,606,727$2,560,694▼ $46,033
Cash and Non-Interest-Bearing Accounts$469,673$1,157,461▲ $687,788
Pledges and Grants Receivable$926,000--
Accounts Receivable$1,611--
Total Assets$11,692,156$11,973,826▲ $281,670
Liabilities
Unsecured Notes Loans Payable$224,515$450,000▲ $225,485
Mortgage Notes Payable Secured by Investment Property$233,814--
Accounts Payable and Accrued Expenses$11,724$1,887▼ $9,837
Total Liabilities$470,053$451,887▼ $18,166
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,688,145$9,216,096▲ $1,527,951
Unrestricted Net Assets$3,533,958$2,305,843▼ $1,228,115
Total Net Assets Fund Balance$11,222,103$11,521,939▲ $299,836
Total Liabilities and Net Assets / Fund Balance$11,692,156$11,973,826▲ $281,670

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,356,550$451,435$2,807,985
Other Land Buildings$123,620$10,111$133,731
Equipment$24,524$45,076$69,600
Land$56,000-$56,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Earle WoottonChairman & C
Peter QuiggPresident
William LewisVice Chairma
Craig BestDirector
Dr Arthur SherwoodDirector
George StarkDirector
Jason LeggDirector
Joe HuntDirector
Karl Kail IvDirector
Robert BrownDirector
Robert McnamaraDirector
Sandra BoyleDirector
Sandra MajorDirector
Thomas ChamberlainDirector
Cristine ClaytonSecretary
Mark CarpenterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,787,849
Program Service Revenue
$305,284
Investment Income
$434,259
Other Revenue
$10,380
All Other Contributions
$1,787,849
Change in Net Assets
$223,609

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,537,772
Revenue Not Reported on Form 990
$76,227
Total Revenue per Audited Statements
$2,613,999
Total Revenue per Form 990
$2,537,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,864,351
Other Expenses$355,765
Salaries, Compensation, and Employee Benefits$94,047
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,864,351--$1,864,351
Fees for Services Other$116,279--$116,279
Depreciation Depletion$86,464$5,519-$91,983
Other Salaries and Wages$81,179$5,182-$86,361
Fees for Services Management$45,863$14,178-$60,041
Occupancy$25,419$1,622-$27,041
Advertising$17,305--$17,305
Office Expenses$13,376--$13,376
Payroll Taxes$7,225$461-$7,686
Interest$3,414$4,210-$7,624
Information Technology$4,734$2,638-$7,372
Fees for Services Accounting-$5,300-$5,300
Insurance-$4,955-$4,955
Travel-$579-$579
All Other Expenses$437--$437
Other Expenses$262$838-$262
Total Functional Expenses$2,267,667$46,496$0$2,314,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,314,163
Total Expenses per Audited Statements$2,314,163
Total Expenses per Form 990$2,314,163
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,130
Fundraising Direct Expenses$750
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
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Board approves everything

Form 990, Page 6, Part VI, Line 6

BOARD MEMBERS

Form 990, Page 6, Part VI, Line 7A

VOTING AT MEETINGS

Form 990, Page 6, Part VI, Line 7B

VOTED ON AT MEETINGS

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

990 prepared by independent accountant who obtains a verbal approval from board members before filing.

Form 990, Page 6, Part VI, Line 15A

Voted on by board members

Form 990, Page 6, Part VI, Line 15B

Voted on by board members

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Community Foundation of the Endless
EIN
30-0011355
Phone
5702783800
Address
270 LAKE AVENUE, MONTROSE, PA 18801

Signing Officer

Name
Earle Wootton
Title
Chairman & CEO
Phone
5702783800
Signed
2017-05-08

Organization Details

Principal Officer
Earle Wootton
Formed
2003
Legal Domicile
Pa
Voting Board Members
16
Independent Board Members
16
Employees
4

Preparer

Firm
Lochen and Chase Pc
Address
83 E TIOGA ST STE 2, TUNKHANNOCK, PA 18657-1601
Preparer
Gordon W Chase CPA
Phone
5708363868
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IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01014
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1838
IRS990/OtherExpensesGrp/ProgramServicesAmt01359
IRS990/OtherExpensesGrp/ProgramServicesAmt1262
IRS990/OtherExpensesGrp/TotalAmt01359
IRS990/OtherExpensesGrp/TotalAmt11014
IRS990/OtherExpensesGrp/TotalAmt2838
IRS990/OtherExpensesGrp/TotalAmt3262
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05182
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt081179
IRS990/OtherSalariesAndWagesGrp/TotalAmt086361
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0461
IRS990/PayrollTaxesGrp/ProgramServicesAmt07225
IRS990/PayrollTaxesGrp/TotalAmt07686
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0926000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0EARLE WOOTTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc1ADMINISTRATIVE FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0199430
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1105854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0199430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105854
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02566781
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01251355
IRS990/PYInvestmentIncomeAmt0460757
IRS990/PYOtherExpensesAmt0339132
IRS990/PYOtherRevenueAmt010935
IRS990/PYProgramServiceRevenueAmt0279270
IRS990/PYRevenuesLessExpensesAmt01666863
IRS990/PYSalariesCompEmpBnftPaidAmt060393
IRS990/PYTotalExpensesAmt01650880
IRS990/PYTotalRevenueAmt03317743
IRS990/ReconcilationRevenueExpnssAmt0223609
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01787849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02566781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02271370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01845256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04178114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012649370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0434259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0460757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0488637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0188578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0140415
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01712646
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01105398
IRS990ScheduleA/PublicSupportCY170Pct00.88080
IRS990ScheduleA/PublicSupportPY170Pct00.88750
IRS990ScheduleA/PublicSupportTotal170Amt012649370
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01787849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02566781
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02271370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01845256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04178114
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012649370
IRS990ScheduleA/TotalSupportAmt014362016
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/BuildingsGrp/BookValueAmt02356550
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0451435
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02807985
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt0160386
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt078127
IRS990ScheduleD/DonorAdvisedFundsHeldCnt054
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt01508458
IRS990ScheduleD/EquipmentGrp/BookValueAmt024524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045076
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069600
IRS990ScheduleD/ExpensesSubtotalAmt02314163
IRS990ScheduleD/FundsAndOtherAccountsContriAmt01627463
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt01086224
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt0154
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt06747213
IRS990ScheduleD/LandGrp/BookValueAmt056000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt076227
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0123620
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010111
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133731
IRS990ScheduleD/RevenueNotReportedAmt076227
IRS990ScheduleD/RevenueSubtotalAmt02537772
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02560694
IRS990ScheduleD/TotalExpensesPerForm990Amt02314163
IRS990ScheduleD/TotalRevenuePerForm990Amt02537772
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02613999
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02314163
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt01864351
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0VARIOUS SCHOLARSHIPS
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0INVESTMENT FUNDS ARE SET UP SO THEY CAN GIVE A GRANT EACH YEAR OF NO MORE THAN 5% OF THE ENDING BALANCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD APPROVES EVERYTHING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2VOTING AT MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3VOTED ON AT MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4990 PREPARED BY INDEPENDENT ACCOUNTANT WHO OBTAINS A VERBAL APPROVAL FROM BOARD MEMBERS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5VOTED ON BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6VOTED ON BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt07688145
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09216096
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011692156
IRS990/TotalAssetsEOYAmt011973826

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