Civic Intelligence

Warren Redevelopment and Planning Corporation

990 • Fiscal year 2022 • EIN 34-1332536

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 05, 2023

Organization ProfileN/A
333 Harmon Ave NWWarren, OH 44483

(330) 841-2566

Siviq Scores

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

Liabilities / Assets

95th percentile

1.04x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

97th percentile

4.52x

Higher debt load relative to revenue than 97% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

52nd percentile

7.6%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

61st percentile

7.6%

Faster asset growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

56th percentile

14%

Faster revenue growth than 56% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$908,423

Up $63,836 (+7.6%) from 2021

Net Assets

Up

-$37,994

Up $15,811 (+29%) from 2021

Liabilities

Up

$946,417

Up $48,025 (+5.3%) from 2021

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin52nd percentile

Revenue

Up

$209,331

Up $25,178 (+14%) from 2021

Expenses

Up

$193,520

Up $16,680 (+9.4%) from 2021

Net Income

Up

$15,811

Up $8,498 (+116%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$1.0M$500K$0-$500KAssets 2010: $861,361Liabilities 2010: $842,845Net Assets 2010: $18,5162010Assets 2014: $930,471Liabilities 2014: $921,506Net Assets 2014: $8,9652014Assets 2015: $937,468Liabilities 2015: $893,593Net Assets 2015: $43,8752015Assets 2016: $930,811Liabilities 2016: $906,348Net Assets 2016: $24,4632016Assets 2017: $893,630Liabilities 2017: $892,154Net Assets 2017: $1,4762017Assets 2018: $884,738Liabilities 2018: $856,371Net Assets 2018: $28,3672018Assets 2019: $777,824Liabilities 2019: $844,016Net Assets 2019: -$66,1922019Assets 2020: $796,602Liabilities 2020: $857,720Net Assets 2020: -$61,1182020Assets 2021: $844,587Liabilities 2021: $898,392Net Assets 2021: -$53,8052021Assets 2022: $908,423Liabilities 2022: $946,417Net Assets 2022: -$37,9942022Assets 2023: $877,706Liabilities 2023: $998,443Net Assets 2023: -$120,7372023Assets 2024: $854,477Liabilities 2024: $914,662Net Assets 2024: -$60,1852024

Highlighted filing

2022

Assets$908,423
Liabilities$946,417
Net Assets-$37,994
Open 2022 Filing

Operations Trend

Revenue Growth56th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $132,7792010Revenue 2014: $164,863Expenses 2014: $192,120Net Income 2014: -$27,2572014Revenue 2015: $225,080Expenses 2015: $190,372Net Income 2015: $34,7082015Revenue 2016: $176,998Expenses 2016: $196,409Net Income 2016: -$19,4112016Revenue 2017: $174,880Expenses 2017: $197,866Net Income 2017: -$22,9862017Revenue 2018: $219,602Expenses 2018: $192,711Net Income 2018: $26,8912018Revenue 2019: $89,872Expenses 2019: $184,431Net Income 2019: -$94,5592019Revenue 2020: $189,075Expenses 2020: $184,001Net Income 2020: $5,0742020Revenue 2021: $184,153Expenses 2021: $176,840Net Income 2021: $7,3132021Revenue 2022: $209,331Expenses 2022: $193,520Net Income 2022: $15,8112022Revenue 2023: $113,054Expenses 2023: $195,797Net Income 2023: -$82,7432023Revenue 2024: $209,811Expenses 2024: $149,259Net Income 2024: $60,5522024

Highlighted filing

2022

Revenue$209,331
Expenses$193,520
Net Income$15,811
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 5, 2023
Return Version
2022v5.0
Gross Receipts
$209,331
Mission and Program Overview

Mission

Warren redevelopment is primarily concerned with area revitalization, mainly in downtown warren, ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$598,566$598,566→ $0
Cash and Non-Interest-Bearing Accounts$92,176$189,982▲ $97,806
Other Notes and Loans Receivable, Net$60,000$60,000→ $0
Accounts Receivable$63,400$23,667▼ $39,733
Intangible Assets$10,000$10,000→ $0
Prepaid Expenses and Deferred Charges$1,269$1,269→ $0
Total Assets$844,587$908,423▲ $63,836
Other Assets Total$19,176$24,939▲ $5,763
Liabilities
Mortgage Notes Payable Secured by Investment Property$798,740$798,740→ $0
Accounts Payable and Accrued Expenses$99,652$147,677▲ $48,025
Total Liabilities$898,392$946,417▲ $48,025
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-53,805$-37,994▲ $15,811
Total Net Assets Fund Balance$-53,805$-37,994▲ $15,811
Total Liabilities and Net Assets / Fund Balance$844,587$908,423▲ $63,836

Asset Categories

AssetBook ValueDepreciationBasis
Land$597,488-$597,488
Equipment$1,078$45,808$46,886
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Kim PhillipsChairman
Martin CohenVice Chairma
David BarranBoard Member
Jim KeatingBoard Member
John FowleyBoard Member
Paulette EdingtonBoard Member
Gil RiegerSecretary
Don EmersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$194,357
Investment Income
$5
Other Revenue
$14,969
Change in Net Assets
$15,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$160,453
Other Expenses$33,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$84,587--$84,587
Current Officers, Directors, Trustees, and Key Employees$60,196--$60,196
Payroll Taxes$12,846--$12,846
Occupancy$9,369--$9,369
Office Expenses$5,323--$5,323
Insurance$4,159--$4,159
Fees for Services Accounting$3,855--$3,855
Other Employee Benefits$2,824--$2,824
Fees for Services Other$1,334--$1,334
Other Expenses$267--$267
All Other Expenses$120--$120
Conferences and Meetings$71--$71
Total Functional Expenses$193,520$0$0$193,520
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
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
Yes
Other officer compensation reviewed
Yes
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 11B

“Executive director reviews the 990 prior to filing”

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

“The board of directors and executive director determines salaries.”

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

“The board of directors and execitve director determines salaries.”

Form 990, Page 6, Part VI, Line 19

“Forms 990 are available upon request at the agency's offices.”

Filing and Contact Details

Filer

Filer Name
Warren Redevelopment and Planning
EIN
34-1332536
Phone
3308412566
Address
333 HARMON AVE NW, WARREN, OH 44483

Signing Officer

Name
Melissa Phillips
Title
Executive Director
Phone
3308412566
Signed
2023-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Phillips
Formed
1980
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
4

Preparer

Firm
Masters & Jorgensen Inc
Address
1620 NILES CORTLAND RD NE STE B, WARREN, OH 44484-1017
Preparer
Michael a Jorgensen
Phone
3303992727
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

“INTANGIBLE ASSET”

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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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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0209326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0184153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0189075
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0185086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0191607
IRS990ScheduleA/Total509Grp/TotalAmt0959247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0209331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0184153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0189075
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0185086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0191607
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0959252
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01078
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045808
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046886
IRS990ScheduleD/HistoricStructureInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0597488
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597488
IRS990ScheduleD/StaffHoursSpentEnforcementCnt03.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTANGIBLE ASSET
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0598566
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS THE 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTOR DETERMINES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS AND EXECITVE DIRECTOR DETERMINES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORMS 990 ARE AVAILABLE UPON REQUEST AT THE AGENCY'S OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0WARREN PARKING SYSTEMS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0263961690
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0PARKING EN
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0333 HARMON AVE NW
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0WARREN
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd044483
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SpecialConditionDesc0EXTENSION GRANTED UNTIL NOVEMBER 15 2023
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0844587
IRS990/TotalAssetsEOYAmt0908423
IRS990/TotalAssetsGrp/BOYAmt0844587
IRS990/TotalAssetsGrp/EOYAmt0908423
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0193520
IRS990/TotalFunctionalExpensesGrp/TotalAmt0193520
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0898392
IRS990/TotalLiabilitiesEOYAmt0946417
IRS990/TotalLiabilitiesGrp/BOYAmt0898392
IRS990/TotalLiabilitiesGrp/EOYAmt0946417
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-53805
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-37994
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0500
IRS990/TotalProgramServiceExpensesAmt0193520
IRS990/TotalProgramServiceRevenueAmt0194357
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0209326
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0209331
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0844587
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0908423
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0333 HARMON AVE NW
IRS990/USAddress/CityNm0WARREN
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044483
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MELISSA PHILLIPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03308412566
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARREN REDEVELOPMENT AND PLANNING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0341332536
ReturnHeader/Filer/PhoneNum03308412566
ReturnHeader/Filer/USAddress/AddressLine1Txt0333 HARMON AVE NW
ReturnHeader/Filer/USAddress/CityNm0WARREN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044483
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030375471
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MASTERS & JORGENSEN INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01620 NILES CORTLAND RD NE STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WARREN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0444841017
ReturnHeader/PreparerPersonGrp/PhoneNum03303992727
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL A JORGENSEN
ReturnHeader/ReturnTs02023-11-12T09:11:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MELISSA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PHILLIPS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$908,423
Liabilities
$946,417
Net assets
-$37,994
Revenue
$209,331
Expenses
$193,520
Net income
$15,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.54$9.15$0.60$2.10$1.49$0.61
2023Detailed filing. Detailed filing data is available for this year.$8.78$9.98$1.21$1.13$1.96$0.83
2022Detailed filing. Detailed filing data is available for this year.$9.08$9.46$0.38$2.09$1.94$0.16
2021Detailed filing. Detailed filing data is available for this year.$8.45$8.98$0.54$1.84$1.77$0.07
2020Detailed filing. Detailed filing data is available for this year.$7.97$8.58$0.61$1.89$1.84$0.05
2019Detailed filing. Detailed filing data is available for this year.$7.78$8.44$0.66$0.90$1.84$0.95
2018Detailed filing. Detailed filing data is available for this year.$8.85$8.56$0.28$2.20$1.93$0.27
2017Detailed filing. Detailed filing data is available for this year.$8.94$8.92$0.01$1.75$1.98$0.23
2016Detailed filing. Detailed filing data is available for this year.$9.31$9.06$0.24$1.77$1.96$0.19
2015Detailed filing. Detailed filing data is available for this year.$9.37$8.94$0.44$2.25$1.90$0.35
2014Detailed filing. Detailed filing data is available for this year.$9.30$9.22$0.09$1.65$1.92$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.61$8.43$0.19$1.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $500k-$1M nonprofits