Civic Intelligence

Stark County Regional Planning Commission Services Inc.

990 • Fiscal year 2017 • EIN 34-1878856

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 10, 2018

201 - 3rd Street NE Suite 201Canton, OH 44702

(330) 451-7390

Siviq Scores

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

Liabilities / Assets

71st percentile

0.19x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.48x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

53rd percentile

4.7%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

35th percentile

-1.2%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

16%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$522,849

Down $6,358 (-1.2%) from 2016

Net Assets

Up

$421,442

Up $10,077 (+2.4%) from 2016

Liabilities

Down

$101,407

Down $16,435 (-14%) from 2016

Revenue

Up

$209,318

Up $28,680 (+16%) from 2016

Expenses

Down

$199,501

Down $1,538 (-0.8%) from 2016

Net Income

Up

$9,817

Up $30,218 (+148%) from 2016

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

2017

Assets$522,849
Liabilities$101,407
Net Assets$421,442

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

2017

Revenue$209,318
Expenses$199,501
Net Income$9,817
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 10, 2018
Return Version
2016v3.0
Gross Receipts
$346,880
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$261,098$258,481▼ $2,617
Savings and Temporary Cash Investments$87,596$87,727▲ $131
Cash and Non-Interest-Bearing Accounts$57,924$64,709▲ $6,785
Land, Buildings, and Equipment, Net$7,287$6,571▼ $716
Prepaid Expenses and Deferred Charges$3,146$3,146→ $0
Total Assets$529,207$522,849▼ $6,358
Other Assets Total$112,156$102,215▼ $9,941
Liabilities
Other Liabilities$110,266$94,448▼ $15,818
Accounts Payable and Accrued Expenses$7,576$6,959▼ $617
Total Liabilities$117,842$101,407▼ $16,435
Net Assets / Fund Balance
Unrestricted Net Assets$411,365$421,442▲ $10,077
Total Net Assets Fund Balance$411,365$421,442▲ $10,077
Total Liabilities and Net Assets / Fund Balance$529,207$522,849▼ $6,358

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$33$10,634$10,667
Equipment$1,367$9,233$10,600
Leasehold Improvements$5,171$3,386$8,557
Other Assets Org$28--
Compensation and Service Providers

Board Members and Trustees

NameTitle
David McalisterPresident
Bart LaneTrustee
Gerald BixlerTrustee
Holly WaldenmyerTrustee
Joe RaceTrustee
Marty ChumneyTrustee
Robert NauCEO
Bernard HuntSecretary Tr
Tony DanzoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$165,445
Program Service Revenue
$26,693
Investment Income
$129
Other Revenue
$17,051
All Other Contributions
$134,945
Change in Net Assets
$9,817

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$134,945Resale Value
Total Noncash Contributions1$134,945-

Audited Revenue Reconciliation

Revenue per Audited Statements
$209,318
Total Revenue per Audited Statements
$209,318
Total Revenue per Form 990
$209,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$121,969
Other Expenses$77,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$110,140--$110,140
Occupancy$35,075--$35,075
Fees for Services Management$7,937$12,073-$20,010
Payroll Taxes$9,907--$9,907
Office Expenses$4,926--$4,926
Insurance$4,856--$4,856
Fees for Services Accounting$4,823--$4,823
Travel$4,412--$4,412
Other Employee Benefits$1,922--$1,922
Advertising$1,630--$1,630
Depreciation Depletion$715--$715
Conferences and Meetings$381--$381
Other Expenses$317--$317
Total Functional Expenses$187,428$12,073$0$199,501

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$199,501
Total Expenses per Audited Statements$199,501
Total Expenses per Form 990$199,501
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - 914 Carnwise$94,448
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
3304517390
Address
201 - 3RD STREET NE SUITE 201, CANTON, OH 44702
Doing Business As
The Stockpile

Signing Officer

Name
Robert Nau
Title
CEO
Phone
3304380446
Signed
2018-01-10
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
13
Volunteers
25

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 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.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0131755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0831981
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0113
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0623
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0471668
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0537
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02368
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018072
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97800
IRS990ScheduleA/PublicSupportPY170Pct00.99400
IRS990ScheduleA/PublicSupportTotal170Amt0831981
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0131755
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IRS990ScheduleA/TotalSupportAmt0850676
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt228
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0914 CARNWISE - HELD FOR RESALE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCOUNTS RECEIVABLE - 914 CARNWISE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - 914 CARNWISE
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BLDG MATERIALS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0RESALE VALUE
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IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0134945
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
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/TerminateOperationsInd0false
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0117842
IRS990/TotalLiabilitiesGrp/EOYAmt0101407
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IRS990/TotalProgramServiceExpensesAmt0187428
IRS990/TotalProgramServiceRevenueAmt026693
IRS990/TotalRevenueGrp/ExclusionAmt0129
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt043744
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0209318
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0529207
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0522849
IRS990/TravelGrp/ProgramServicesAmt04412
IRS990/TravelGrp/TotalAmt04412
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0411365
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0421442
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0201 THIRD ST
IRS990/USAddress/CityNm0CANTON
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044702
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT NAU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03304380446
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STARK COUNTY REGIONAL PLANNING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMMISSION SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0STAR
ReturnHeader/Filer/EIN0341878856

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