Civic Intelligence

Warren Redevelopment and Planning Corporation

990 • Fiscal year 2023 • EIN 34-1332536

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

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

1.14x

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

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

Liabilities / Revenue

99th percentile

8.83x

Higher debt load relative to revenue than 99% of similar nonprofits.

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

Net Margin

5th percentile

-73%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

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

Asset Growth

30th percentile

-3.4%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

7th percentile

-46%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$877,706

Down $30,717 (-3.4%) from 2022

Net Assets

Down

-$120,737

Down $82,743 (-218%) from 2022

Liabilities

Up

$998,443

Up $52,026 (+5.5%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin5th percentile

Revenue

Down

$113,054

Down $96,277 (-46%) from 2022

Expenses

Up

$195,797

Up $2,277 (+1.2%) from 2022

Net Income

Down

-$82,743

Down $98,554 (-623%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2023

Assets$877,706
Liabilities$998,443
Net Assets-$120,737
Open 2023 Filing

Operations Trend

Revenue Growth7th 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

2023

Revenue$113,054
Expenses$195,797
Net Income-$82,743
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.0
Gross Receipts
$188,607
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$522,945▼ $75,621
Cash and Non-Interest-Bearing Accounts$189,982$229,691▲ $39,709
Other Notes and Loans Receivable, Net$60,000$60,000→ $0
Accounts Receivable$23,667$28,862▲ $5,195
Intangible Assets$10,000$10,000→ $0
Prepaid Expenses and Deferred Charges$1,269$1,269→ $0
Total Assets$908,423$877,706▼ $30,717
Other Assets Total$24,939$24,939→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$798,740$788,740▼ $10,000
Accounts Payable and Accrued Expenses$147,677$209,703▲ $62,026
Total Liabilities$946,417$998,443▲ $52,026
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-37,994$-120,737▼ $82,743
Total Net Assets Fund Balance$-37,994$-120,737▼ $82,743
Total Liabilities and Net Assets / Fund Balance$908,423$877,706▼ $30,717

Asset Categories

AssetBook ValueDepreciationBasis
Land$521,867-$521,867
Equipment$1,078$45,808$46,886
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Kim PhillipsChairman
Martin CohenVice Chairma
Charlene ButcherBoard Member
David BarranBoard Member
Erica RoysterBoard Member
James KeatingBoard Member
John FowleyBoard Member
Paulette EdingtonBoard Member
Gil RiegerSecretary
Don EmersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$113,591
Investment Income
$-537
Other Revenue
$0
Change in Net Assets
$-82,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$157,335
Other Expenses$38,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,470--$85,470
Current Officers, Directors, Trustees, and Key Employees$59,400--$59,400
Occupancy$14,132--$14,132
Payroll Taxes$12,465--$12,465
Office Expenses$5,937--$5,937
Insurance$4,249--$4,249
Fees for Services Accounting$4,066--$4,066
Fees for Services Other$574--$574
Other Expenses$500--$500
Conferences and Meetings$234--$234
All Other Expenses$146--$146
Total Functional Expenses$195,797$0$0$195,797
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
2024-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Phillips
Formed
1980
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0184153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0188945
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0184786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0880801
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt021
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0881231
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0113591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0209326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0184153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0189075
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0185086
IRS990ScheduleA/Total509Grp/TotalAmt0881231
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0113607
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0209331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0184153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0189075
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0185086
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0881252
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01078
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045808
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046886
IRS990ScheduleD/HistoricStructureInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0521867
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0521867
IRS990ScheduleD/StaffHoursSpentEnforcementCnt03.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTANGIBLE ASSET
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0522945
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 2024
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0908423
IRS990/TotalAssetsEOYAmt0877706
IRS990/TotalAssetsGrp/BOYAmt0908423
IRS990/TotalAssetsGrp/EOYAmt0877706
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0195797
IRS990/TotalFunctionalExpensesGrp/TotalAmt0195797
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0946417
IRS990/TotalLiabilitiesEOYAmt0998443
IRS990/TotalLiabilitiesGrp/BOYAmt0946417
IRS990/TotalLiabilitiesGrp/EOYAmt0998443
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-37994
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-120737
IRS990/TotalProgramServiceExpensesAmt0195797
IRS990/TotalProgramServiceRevenueAmt0113591
IRS990/TotalRevenueGrp/ExclusionAmt016
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0113038
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0113054
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0908423
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0877706
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0333 HARMON AVE NW
IRS990/USAddress/CityNm0WARREN
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044483
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MELISSA PHILLIPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03308412566
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-04
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/PreparationDt02024-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL A JORGENSEN
ReturnHeader/ReturnTs02024-11-06T16:47:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$877,706
Liabilities
$998,443
Net assets
-$120,737
Revenue
$113,054
Expenses
$195,797
Net income
-$82,743
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