Civic Intelligence

Firetree Place

990 • Fiscal year 2020 • EIN 47-2631668

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

600 Campbell StreetWilliamsport, PA 17701

(570) 360-9946

Siviq Scores

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

Liabilities / Assets

44th percentile

0.02x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.02x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

56th percentile

9.7%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

65th percentile

16%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

-2.0%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$641,887

Up $86,829 (+16%) from 2019

Net Assets

Up

$625,982

Up $87,286 (+16%) from 2019

Liabilities

Down

$15,905

Down $457 (-2.8%) from 2019

Revenue

Down

$901,608

Down $18,773 (-2.0%) from 2019

Expenses

Up

$814,322

Up $139,610 (+21%) from 2019

Net Income

Down

$87,286

Down $158,383 (-64%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2015: $327,681Liabilities 2015: $748,347Net Assets 2015: -$420,6662015Assets 2016: $91,677Liabilities 2016: $718,570Net Assets 2016: -$626,8932016Assets 2017: $350,998Liabilities 2017: $825,690Net Assets 2017: -$474,6922017Assets 2018: $324,089Liabilities 2018: $31,062Net Assets 2018: $293,0272018Assets 2019: $555,058Liabilities 2019: $16,362Net Assets 2019: $538,6962019Assets 2020: $641,887Liabilities 2020: $15,905Net Assets 2020: $625,9822020Assets 2021: $801,149Liabilities 2021: $23,272Net Assets 2021: $777,8772021Assets 2022: $817,060Liabilities 2022: $32,681Net Assets 2022: $784,3792022Assets 2023: $775,518Liabilities 2023: $24,193Net Assets 2023: $751,3252023Assets 2024: $1,185,765Liabilities 2024: $383,300Net Assets 2024: $802,4652024

Highlighted filing

2020

Assets$641,887
Liabilities$15,905
Net Assets$625,982

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $103,708Expenses 2015: $524,374Net Income 2015: -$420,6662015Revenue 2016: $208,455Expenses 2016: $421,091Net Income 2016: -$212,6362016Revenue 2017: $585,510Expenses 2017: $433,309Net Income 2017: $152,2012017Revenue 2018: $1,307,729Expenses 2018: $540,010Net Income 2018: $767,7192018Revenue 2019: $920,381Expenses 2019: $674,712Net Income 2019: $245,6692019Revenue 2020: $901,608Expenses 2020: $814,322Net Income 2020: $87,2862020Revenue 2021: $963,458Expenses 2021: $811,563Net Income 2021: $151,8952021Revenue 2022: $977,846Expenses 2022: $971,344Net Income 2022: $6,5022022Revenue 2023: $1,009,114Expenses 2023: $1,042,168Net Income 2023: -$33,0542023Revenue 2024: $1,168,810Expenses 2024: $1,117,670Net Income 2024: $51,1402024

Highlighted filing

2020

Revenue$901,608
Expenses$814,322
Net Income$87,286
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.0
Gross Receipts
$901,608
Mission and Program Overview

Mission

Form 990 - organization's mission or most significant activities engages the community through enrichment activities and provides resources that will strenthen the community as a whole. Firetree place ensures the educational and personal enrichment of our area's youth, families, and seniors by providing comprehensive programs, camps, workshops and seminars.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$492,113$474,366▼ $17,747
Cash and Non-Interest-Bearing Accounts$45,997$161,495▲ $115,498
Prepaid Expenses and Deferred Charges$13,646$4,606▼ $9,040
Accounts Receivable$3,302$1,420▼ $1,882
Total Assets$555,058$641,887▲ $86,829
Liabilities
Other Liabilities$2,684$9,709▲ $7,025
Accounts Payable and Accrued Expenses$13,678$6,196▼ $7,482
Total Liabilities$16,362$15,905▼ $457
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$488,882$471,820▼ $17,062
Net Assets With Donor Restrictions$49,814$154,162▲ $104,348
Total Net Assets Fund Balance$538,696$625,982▲ $87,286
Total Liabilities and Net Assets / Fund Balance$555,058$641,887▲ $86,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$470,551$64,211$534,762
Equipment$3,815$48,701$52,516
Compensation and Service Providers

Board Members and Trustees

NameTitle
John BrunettePresident
Bob ElionDirector
Brian PeaceDirector
Gabriel CampanaDirector
Kathryn Tabby NassbergDirector
Lucinda ScottDirector
Rick MirabitoDirector
Sharon ToddDirector
William MartinDirector
Virgil ProbascoSecretary
Joseph SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$795,158
Program Service Revenue
$89,657
Investment Income
$120
Other Revenue
$16,673
All Other Contributions
$387,158
Change in Net Assets
$87,286

Audited Revenue Reconciliation

Revenue per Audited Statements
$901,608
Total Revenue per Audited Statements
$901,608
Total Revenue per Form 990
$901,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$539,969
Other Expenses$274,353
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$329,732$134,679-$464,411
Payroll Taxes$31,318$13,422-$44,740
Depreciation Depletion$39,235--$39,235
Occupancy$28,444$9,177-$37,621
All Other Expenses$29,952$971-$30,923
Other Employee Benefits$21,572$9,246-$30,818
Fees for Services Other$23,883--$23,883
Insurance$23,246--$23,246
Other Expenses$19,335--$19,335
Office Expenses$8,720--$8,720
Fees for Services Accounting$4,850--$4,850
Advertising$1,238--$1,238
Total Functional Expenses$646,827$167,495$0$814,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$814,322
Total Expenses per Audited Statements$814,322
Total Expenses per Form 990$814,322
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
Accrued Payroll$7,898
Visa 8531$1,811
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

Board reviews and approves prior to filing

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Firetree Place
EIN
47-2631668
Phone
5703609946
Address
600 CAMPBELL STREET, WILLIAMSPORT, PA 17701

Signing Officer

Name
John Brunette
Title
President
Phone
5706010877
Signed
2021-11-10

Organization Details

Principal Officer
John Brunette
Formed
2014
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
25
Volunteers
49

Preparer

Firm
Herring Roll & Solomon Pc
Address
41 SOUTH 5TH STREET, SUNBURY, PA 17801
Preparer
Courtney M Solomon CPA
Phone
5702865895
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Form 990 - organization's mission or most significant activities engages the community through enrichment activities and provides resources that will strenthen the community as a whole. Firetree place ensures the educational and personal enrichment of our area's youth, families, and seniors by providing comprehensive programs, camps, workshops and seminars.

Form 990, Page 1, Part I, Line 6

Homework helper assist with children in various grades to ensure the child completes his or her homework and participates in various activities with the youth. Custodial helper cleans and help to maintain the facility. Recreational volunteers assist staff in implementing programs and events. Fresh express volunteer assist with the food distribution program in completing various tasks associated with the programs.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35480
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35480
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41076
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0748347
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0112
IRS990/PYOtherExpensesAmt0199304
IRS990/PYOtherRevenueAmt022357
IRS990/PYProgramServiceRevenueAmt0149565
IRS990/PYRevenuesLessExpensesAmt0245669
IRS990/PYSalariesCompEmpBnftPaidAmt0475408
IRS990/PYTotalExpensesAmt0674712
IRS990/PYTotalRevenueAmt0920381
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt087286
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0408000
IRS990/RentalIncomeOrLossGrp/RealAmt016673
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0795158
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0748347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01161536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0491231
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0160471
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03356743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016793
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt022469
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015634
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015634
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt089657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0172034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0127110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt087038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt038979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0514818
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt022469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015634
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015634
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt089613
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97740
IRS990ScheduleA/PublicSupportPY509Pct00.97210
IRS990ScheduleA/PublicSupportTotal509Amt03871561
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0884815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0920381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01288646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0578269
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0199450
IRS990ScheduleA/Total509Grp/TotalAmt03871561
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0901608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0942850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01307729
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0593903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0215084
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03961174
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0470551
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064211
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0534762
IRS990ScheduleD/EquipmentGrp/BookValueAmt03815
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048701
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052516
IRS990ScheduleD/ExpensesSubtotalAmt0814322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VISA 8531
IRS990ScheduleD/RevenueSubtotalAmt0901608
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0474366
IRS990ScheduleD/TotalExpensesPerForm990Amt0814322
IRS990ScheduleD/TotalLiabilityAmt09709
IRS990ScheduleD/TotalRevenuePerForm990Amt0901608
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0901608
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0814322
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 - ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES ENGAGES THE COMMUNITY THROUGH ENRICHMENT ACTIVITIES AND PROVIDES RESOURCES THAT WILL STRENTHEN THE COMMUNITY AS A WHOLE. FIRETREE PLACE ENSURES THE EDUCATIONAL AND PERSONAL ENRICHMENT OF OUR AREA'S YOUTH, FAMILIES, AND SENIORS BY PROVIDING COMPREHENSIVE PROGRAMS, CAMPS, WORKSHOPS AND SEMINARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HOMEWORK HELPER ASSIST WITH CHILDREN IN VARIOUS GRADES TO ENSURE THE CHILD COMPLETES HIS OR HER HOMEWORK AND PARTICIPATES IN VARIOUS ACTIVITIES WITH THE YOUTH. CUSTODIAL HELPER CLEANS AND HELP TO MAINTAIN THE FACILITY. RECREATIONAL VOLUNTEERS ASSIST STAFF IN IMPLEMENTING PROGRAMS AND EVENTS. FRESH EXPRESS VOLUNTEER ASSIST WITH THE FOOD DISTRIBUTION PROGRAM IN COMPLETING VARIOUS TASKS ASSOCIATED WITH THE PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEWS AND APPROVES PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0555058
IRS990/TotalAssetsEOYAmt0641887
IRS990/TotalAssetsGrp/BOYAmt0555058
IRS990/TotalAssetsGrp/EOYAmt0641887
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0795158
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0167495
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0646827
IRS990/TotalFunctionalExpensesGrp/TotalAmt0814322
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016362
IRS990/TotalLiabilitiesEOYAmt015905
IRS990/TotalLiabilitiesGrp/BOYAmt016362
IRS990/TotalLiabilitiesGrp/EOYAmt015905
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0538696
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0625982
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt025
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt025

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