Civic Intelligence

Des-Cpr Inc

990 • Fiscal year 2018 • EIN 46-2903212

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 15, 2019

400 Powerhouse LaneStroudsburg, PA 18360

(570) 421-2912

Siviq Scores

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

Liabilities / Assets

81st percentile

0.37x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.18x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

59th percentile

7.2%

Higher net margin than 59% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

66th percentile

8.9%

Faster asset growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

15%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$243,226

Up $19,837 (+8.9%) from 2017

Net Assets

Up

$154,150

Up $35,566 (+30%) from 2017

Liabilities

Down

$89,076

Down $15,729 (-15%) from 2017

Revenue

Up

$497,078

Up $65,379 (+15%) from 2017

Expenses

Up

$461,512

Up $25,770 (+5.9%) from 2017

Net Income

Up

$35,566

Up $39,609 (+980%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2014: $48,346Liabilities 2014: $64,999Net Assets 2014: -$16,6532014Assets 2015: $233,343Liabilities 2015: $120,563Net Assets 2015: $112,7802015Assets 2016: $245,995Liabilities 2016: $123,368Net Assets 2016: $122,6272016Assets 2017: $223,389Liabilities 2017: $104,805Net Assets 2017: $118,5842017Assets 2018: $243,226Liabilities 2018: $89,076Net Assets 2018: $154,1502018Assets 2019: $290,276Liabilities 2019: $87,192Net Assets 2019: $203,0842019Assets 2020: $336,440Liabilities 2020: $93,986Net Assets 2020: $242,4542020Assets 2021: $504,128Liabilities 2021: $143,694Net Assets 2021: $360,4342021Assets 2022: $526,622Liabilities 2022: $30,242Net Assets 2022: $496,3802022Assets 2023: $533,121Liabilities 2023: $42,045Net Assets 2023: $491,0762023Assets 2024: $506,054Liabilities 2024: $33,782Net Assets 2024: $472,2722024Assets 2025: $493,284Liabilities 2025: $33,861Net Assets 2025: $459,4232025

Highlighted filing

2018

Assets$243,226
Liabilities$89,076
Net Assets$154,150

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $440,391Expenses 2014: $457,044Net Income 2014: -$16,6532014Revenue 2015: $589,713Expenses 2015: $459,076Net Income 2015: $130,6372015Revenue 2016: $432,874Expenses 2016: $423,027Net Income 2016: $9,8472016Revenue 2017: $431,699Expenses 2017: $435,742Net Income 2017: -$4,0432017Revenue 2018: $497,078Expenses 2018: $461,512Net Income 2018: $35,5662018Revenue 2019: $474,701Expenses 2019: $425,767Net Income 2019: $48,9342019Revenue 2020: $428,817Expenses 2020: $428,738Net Income 2020: $792020Revenue 2021: $528,398Expenses 2021: $410,418Net Income 2021: $117,9802021Revenue 2022: $570,953Expenses 2022: $435,007Net Income 2022: $135,9462022Revenue 2023: $486,131Expenses 2023: $491,435Net Income 2023: -$5,3042023Revenue 2024: $451,312Expenses 2024: $470,116Net Income 2024: -$18,8042024Revenue 2025: $478,257Expenses 2025: $491,106Net Income 2025: -$12,8492025

Highlighted filing

2018

Revenue$497,078
Expenses$461,512
Net Income$35,566
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 15, 2019
Return Version
2017v2.2
Gross Receipts
$574,844
Mission and Program Overview

Mission

To create a beneficial work environment for people over 18 who have intellectual or mental health disabilities who are able and qualified to perform the required tasks. The work is to provide recycling services to the surrounding community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$168,367$152,807▼ $15,560
Accounts Receivable$24,436$50,809▲ $26,373
Land, Buildings, and Equipment, Net$26,651$21,082▼ $5,569
Prepaid Expenses and Deferred Charges-$14,593-
Inventories for Sale or Use$3,935$3,935→ $0
Total Assets$223,389$243,226▲ $19,837
Liabilities
Other Liabilities$100,942$88,692▼ $12,250
Accounts Payable and Accrued Expenses$3,863$384▼ $3,479
Total Liabilities$104,805$89,076▼ $15,729
Net Assets / Fund Balance
Unrestricted Net Assets$118,584$154,150▲ $35,566
Total Net Assets Fund Balance$118,584$154,150▲ $35,566
Total Liabilities and Net Assets / Fund Balance$223,389$243,226▲ $19,837

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,082$175,427$196,509
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$44,964
Program Service Revenue
$379,587
Investment Income
$167
Other Revenue
$72,360
All Other Contributions
$44,964
Change in Net Assets
$35,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$342,952
Other Expenses$118,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$271,363--$271,363
Other Employee Benefits$46,591--$46,591
Insurance$41,404--$41,404
All Other Expenses$34,917$2,193-$37,110
Payroll Taxes$24,998--$24,998
Occupancy$13,401--$13,401
Depreciation Depletion$9,069--$9,069
Fees for Services Management-$7,104-$7,104
Advertising$4,083--$4,083
Fees for Services Accounting$3,160--$3,160
Fees for Services Other$1,018--$1,018
Other Expenses$147--$147
Travel-$24-$24
Total Functional Expenses$452,191$9,321$0$461,512
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Developmental Educ SvcShared office expenseReimb for utilities maintenance etcNo$7,100
Developmental Education SvcShared personnelAdministration FeesNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to related organizations$45,291
Compensated Absences$30,235
Accrued Payroll$10,787
Payroll$2,379
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

Charles Cahn and Aaron Cahn are related Father/Son.

Form 990 governing body review Part VI line 11

DES-CPR Inc. Form 990 is reviewed by the Officers and Board Members before it is filed.

Conflict of interest policy compliance Part VI line 12C

DES-CPR Inc. Officers and Board of Directors address any conflicts of interest as they arise during monthly board meetings.

CEO executive director top management comp Part VI line 15A

The board reviews comparative salary information prior to hiring professional staff.

Other officer or key employee compensation Part VI line 15B

The Board of Directors reviews comparative salary data prior to hiring key employees.

Form 990 availability to public Part VI line 18

Form 990 is made available to the public through request or on third party website ie. Guidestar.

Governing documents etc available to public Part VI line 19

DES-CPR Inc. Form 1023 and Forms 990 are available for public inspection upon request. The Forms 990 are also available via the internet from a third party provider (Guidestar).

Filing and Contact Details

Filer

Filer Name
DES-CPR Inc
EIN
46-2903212
Address
400 Powerhouse Lane, Stroudsburg, PA 18360

Signing Officer

Name
James DeAngelo CPA
Title
Treasurer
Phone
5704212912
Signed
2019-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James DeAngelo
Formed
2013
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
24

Preparer

Firm
Ellen D Gnandt MBA CPA LLC
Address
6256 Route 209 PO Box 1042, Stroudsburg, PA 18360
Preparer
Ellen D Gnandt
Phone
5708017899
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0755
IRS990/PYOtherExpensesAmt0103345
IRS990/PYOtherRevenueAmt056877
IRS990/PYProgramServiceRevenueAmt0356205
IRS990/PYRevenuesLessExpensesAmt0-4043
IRS990/PYSalariesCompEmpBnftPaidAmt0332397
IRS990/PYTotalExpensesAmt0435742
IRS990/PYTotalRevenueAmt0431699
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt035566
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0379587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044964
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt017862
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt037641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01079
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0106841
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0167
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0379587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0356205
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0306029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0295181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0545507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01882509
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0134470
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0119414
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0168062
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0392887
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0814833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0105
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0369
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03108
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03108
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt02804183
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0559021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0493481
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0479386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0725709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0546586
IRS990ScheduleA/Total509Grp/TotalAmt02804183
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0559188
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0496694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0479386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0725769
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0546623
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02807660
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021082
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0175427
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0196509
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt230235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt345291
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to related organizations
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021082
IRS990ScheduleD/TotalLiabilityAmt088692
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Teresa McCabe
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Director
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Developmental Educ Svc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Developmental Education Svc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Shared office expense
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Shared personnel
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07100
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Reimb for utilities maintenance etc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Administration Fees
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Charles Cahn and Aaron Cahn are related Father/Son.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DES-CPR Inc. Form 990 is reviewed by the Officers and Board Members before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DES-CPR Inc. Officers and Board of Directors address any conflicts of interest as they arise during monthly board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board reviews comparative salary information prior to hiring professional staff.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Directors reviews comparative salary data prior to hiring key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Form 990 is made available to the public through request or on third party website ie. Guidestar.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DES-CPR Inc. Form 1023 and Forms 990 are available for public inspection upon request. The Forms 990 are also available via the internet from a third party provider (Guidestar).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Developmental Education Svc of MC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Developmental Educ Svc Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 c 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501 c 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0400 Powerhouse Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1400 Powerhouse Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Stroudsburg

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