Civic Intelligence

Stark County Regional Planning Commission Services Inc.

990 • Fiscal year 2015 • EIN 34-1878856

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 18, 2015

201 - 3rd Street NECanton, OH 44702

(330) 438-0446

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.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

63rd percentile

10%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$440,590

Up $41,181 (+10%) from 2014

Net Assets

Up

$431,766

Up $41,339 (+11%) from 2014

Liabilities

Down

$8,824

Down $158 (-1.8%) from 2014

Revenue

Up

$216,861

Up $29,073 (+15%) from 2014

Expenses

Down

$178,945

Down $3,162 (-1.7%) from 2014

Net Income

Up

$37,916

Up $32,235 (+567%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2013: $470,384Liabilities 2013: $85,638Net Assets 2013: $384,7462013Assets 2014: $399,409Liabilities 2014: $8,982Net Assets 2014: $390,4272014Assets 2015: $440,590Liabilities 2015: $8,824Net Assets 2015: $431,7662015Assets 2016: $529,207Liabilities 2016: $117,842Net Assets 2016: $411,3652016Assets 2017: $522,849Liabilities 2017: $101,407Net Assets 2017: $421,4422017Assets 2018: $406,408Liabilities 2018: $8,516Net Assets 2018: $397,8922018Assets 2019: $340,897Liabilities 2019: $12,493Net Assets 2019: $328,4042019Assets 2020: $397,875Liabilities 2020: $34,593Net Assets 2020: $363,2822020Assets 2021: $300,368Liabilities 2021: $12,631Net Assets 2021: $287,7372021Assets 2022: $248,838Liabilities 2022: $8,448Net Assets 2022: $240,3902022Assets 2023: $224,512Liabilities 2023: $13,220Net Assets 2023: $211,2922023Assets 2024: $331,316Liabilities 2024: $7,666Net Assets 2024: $323,6502024Assets 2025: $407,074Liabilities 2025: $10,162Net Assets 2025: $396,9122025

Highlighted filing

2015

Assets$440,590
Liabilities$8,824
Net Assets$431,766

Operations Trend

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

$400K$200K$0-$200KExpenses 2013: $161,7782013Revenue 2014: $187,788Expenses 2014: $182,107Net Income 2014: $5,6812014Revenue 2015: $216,861Expenses 2015: $178,945Net Income 2015: $37,9162015Revenue 2016: $180,638Expenses 2016: $201,039Net Income 2016: -$20,4012016Revenue 2017: $209,318Expenses 2017: $199,501Net Income 2017: $9,8172017Revenue 2018: $192,360Expenses 2018: $215,910Net Income 2018: -$23,5502018Revenue 2019: $165,106Expenses 2019: $227,831Net Income 2019: -$62,7252019Revenue 2020: $241,926Expenses 2020: $207,048Net Income 2020: $34,8782020Revenue 2021: $126,026Expenses 2021: $202,960Net Income 2021: -$76,9342021Revenue 2022: $158,674Expenses 2022: $206,021Net Income 2022: -$47,3472022Revenue 2023: $164,685Expenses 2023: $208,707Net Income 2023: -$44,0222023Revenue 2024: $331,077Expenses 2024: $218,719Net Income 2024: $112,3582024Revenue 2025: $272,887Expenses 2025: $200,079Net Income 2025: $72,8082025

Highlighted filing

2015

Revenue$216,861
Expenses$178,945
Net Income$37,916
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 18, 2015
Return Version
2014v5.0
Gross Receipts
$365,401
Mission and Program Overview

Mission

The stock pile is a non-profit building material reuse warehouse with the mission of improving housing conditions for residents in northeast ohio and effectively reducing the amount of reusable building materials going into the waste stream.

The stockpile (tsp) is a building material recycler of reusable materials for stark, wayne and tuscarawas counties. Tsp collects building materials and distributes them for a small handling fee to low to moderate income persons and other non-profit organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$285,502$299,159▲ $13,657
Savings and Temporary Cash Investments$87,343$87,469▲ $126
Cash and Non-Interest-Bearing Accounts$16,741$44,328▲ $27,587
Land, Buildings, and Equipment, Net$6,180$6,460▲ $280
Prepaid Expenses and Deferred Charges$2,788$3,146▲ $358
Total Assets$399,409$440,590▲ $41,181
Other Assets Total$855$28▼ $827
Liabilities
Accounts Payable and Accrued Expenses$8,982$8,824▼ $158
Total Liabilities$8,982$8,824▼ $158
Net Assets / Fund Balance
Unrestricted Net Assets$390,427$431,766▲ $41,339
Total Net Assets Fund Balance$390,427$431,766▲ $41,339
Total Liabilities and Net Assets / Fund Balance$399,409$440,590▲ $41,181

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$57$10,610$10,667
Equipment$793$8,214$9,007
Leasehold Improvements$5,610$2,947$8,557
Compensation and Service Providers

Board Members and Trustees

NameTitle
David McalisterPresident
Gerald BixlerTrustee
Joe RaceTrustee
Jonathan ChastekTrustee
Marty ChumneyTrustee
Robert NauCEO
Bernard HuntSecretary Tr
Tony DanzoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$207,197
Program Service Revenue
$9,000
Investment Income
$127
Other Revenue
$537
All Other Contributions
$162,197
Change in Net Assets
$37,916

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$162,197Resale Value
Total Noncash Contributions1$162,197-

Audited Revenue Reconciliation

Revenue per Audited Statements
$216,861
Total Revenue per Audited Statements
$216,861
Total Revenue per Form 990
$216,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$97,866
Other Expenses$81,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$86,957--$86,957
Occupancy$34,682--$34,682
Fees for Services Management-$17,198-$17,198
Travel$7,446--$7,446
Payroll Taxes$7,348--$7,348
Fees for Services Accounting$7,278--$7,278
Insurance$4,870--$4,870
Office Expenses$4,409--$4,409
Other Employee Benefits$3,561--$3,561
Advertising$1,785--$1,785
Conferences and Meetings$567--$567
Depreciation Depletion$373--$373
Fees for Services Other$175--$175
Other Expenses$100--$100
All Other Expenses$53--$53
Total Functional Expenses$161,747$17,198$0$178,945

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$178,945
Total Expenses per Audited Statements$178,945
Total Expenses per Form 990$178,945
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
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

Governance Explanations

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

The 990 is reviewed and then signed by the ceo

Form 990, Page 6, Part VI, Line 19

Information is available upon written request

Filing and Contact Details

Filer

Filer Name
Stark County Regional Planning
EIN
34-1878856
Phone
3304380446
Address
201 - 3RD STREET NE, CANTON, OH 44702
Doing Business As
The Stockpile

Signing Officer

Name
Robert Nau
Title
CEO
Phone
3304380446
Signed
2015-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Nau
Formed
1999
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
9
Volunteers
50

Preparer

Firm
The Phillips Organization
Address
3924 CLEVELAND AVE NW, CANTON, OH 44709-2359
Preparer
Carolyn Correll CPA
Phone
3304933928
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The stockpile (tsp) is a building material recycler of reusable materials for stark, wayne and tuscarawas counties. Tsp collects building materials and distributes them for a small handling fee to low to moderate income persons and other non-profit organizations.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0699176
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0428
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0718
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04990
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IRS990ScheduleA/PublicSupportCY170Pct00.99300
IRS990ScheduleA/PublicSupportPY170Pct00.99330
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BLDG MATERIALS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0RESALE VALUE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE STOCKPILE (TSP) IS A BUILDING MATERIAL RECYCLER OF REUSABLE MATERIALS FOR STARK, WAYNE AND TUSCARAWAS COUNTIES. TSP COLLECTS BUILDING MATERIALS AND DISTRIBUTES THEM FOR A SMALL HANDLING FEE TO LOW TO MODERATE INCOME PERSONS AND OTHER NON-PROFIT ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED AND THEN SIGNED BY THE CEO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION IS AVAILABLE UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0440590
IRS990/TravelGrp/ProgramServicesAmt07446
IRS990/TravelGrp/TotalAmt07446
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0390427
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0431766
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0201 THIRD STREET NE
IRS990/USAddress/CityNm0CANTON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044702
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT NAU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03304380446
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STARK COUNTY REGIONAL PLANNING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMMISSION
ReturnHeader/Filer/BusinessNameControlTxt0STAR
ReturnHeader/Filer/EIN0341878856
ReturnHeader/Filer/PhoneNum03304380446
ReturnHeader/Filer/USAddress/AddressLine1Txt0201 - 3RD STREET NE
ReturnHeader/Filer/USAddress/CityNm0CANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044702
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341574249
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE PHILLIPS ORGANIZATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03924 CLEVELAND AVE NW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CANTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0447092359
ReturnHeader/PreparerPersonGrp/PhoneNum03304933928
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-22

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