Civic Intelligence

Firetree Place

990 • Fiscal year 2021 • EIN 47-2631668

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

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

52nd percentile

0.03x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.02x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

55th percentile

16%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

70th percentile

25%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

6.9%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$801,149

Up $159,262 (+25%) from 2020

Net Assets

Up

$777,877

Up $151,895 (+24%) from 2020

Liabilities

Up

$23,272

Up $7,367 (+46%) from 2020

Revenue

Up

$963,458

Up $61,850 (+6.9%) from 2020

Expenses

Down

$811,563

Down $2,759 (-0.3%) from 2020

Net Income

Up

$151,895

Up $64,609 (+74%) from 2020

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

2021

Assets$801,149
Liabilities$23,272
Net Assets$777,877

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

2021

Revenue$963,458
Expenses$811,563
Net Income$151,895
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.0
Gross Receipts
$963,458
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$474,366$631,927▲ $157,561
Cash and Non-Interest-Bearing Accounts$161,495$162,484▲ $989
Prepaid Expenses and Deferred Charges$4,606$4,987▲ $381
Accounts Receivable$1,420$1,751▲ $331
Total Assets$641,887$801,149▲ $159,262
Liabilities
Other Liabilities$9,709$13,072▲ $3,363
Accounts Payable and Accrued Expenses$6,196$10,200▲ $4,004
Total Liabilities$15,905$23,272▲ $7,367
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$471,820$625,671▲ $153,851
Net Assets With Donor Restrictions$154,162$152,206▼ $1,956
Total Net Assets Fund Balance$625,982$777,877▲ $151,895
Total Liabilities and Net Assets / Fund Balance$641,887$801,149▲ $159,262

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$627,435$100,298$727,733
Equipment$4,492$53,035$57,527
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
$820,389
Program Service Revenue
$127,176
Investment Income
$243
Other Revenue
$15,650
All Other Contributions
$714,879
Change in Net Assets
$151,895

Audited Revenue Reconciliation

Revenue per Audited Statements
$963,458
Total Revenue per Audited Statements
$963,458
Total Revenue per Form 990
$963,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$539,305
Other Expenses$272,258
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$311,264$127,136-$438,400
Other Employee Benefits$47,498$20,357-$67,855
Fees for Services Other$41,139--$41,139
Depreciation Depletion$40,421--$40,421
Occupancy$27,518$9,535-$37,053
Payroll Taxes$23,135$9,915-$33,050
All Other Expenses$29,813$121-$29,934
Insurance$19,238--$19,238
Other Expenses$14,978--$14,978
Fees for Services Accounting$9,170--$9,170
Advertising$3,043--$3,043
Office Expenses$2,681--$2,681
Total Functional Expenses$644,499$167,064$0$811,563

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$811,563
Total Expenses per Audited Statements$811,563
Total Expenses per Form 990$811,563
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$9,725
Visa 8531$3,347
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
2022-11-07

Organization Details

Principal Officer
John Brunette
Formed
2014
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
26

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/RelatedOrExemptFuncIncomeAmt131848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41207
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0795158
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0120
IRS990/PYOtherExpensesAmt0274353
IRS990/PYOtherRevenueAmt016673
IRS990/PYProgramServiceRevenueAmt089657
IRS990/PYRevenuesLessExpensesAmt087286
IRS990/PYSalariesCompEmpBnftPaidAmt0539969
IRS990/PYTotalExpensesAmt0814322
IRS990/PYTotalRevenueAmt0901608
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0151895
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015650
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0820389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0795158
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0748347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01161536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0491231
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04016661
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016793
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt022469
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015634
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt073979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0143069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt089657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0172034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0127110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt087038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0618908
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt022469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015634
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt073979
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98430
IRS990ScheduleA/PublicSupportPY509Pct00.97740
IRS990ScheduleA/PublicSupportTotal509Amt04635569
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0963458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0884815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0920381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01288646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0578269
IRS990ScheduleA/Total509Grp/TotalAmt04635569
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0963458
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0901608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0942850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01307729
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0593903
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04709548
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/BookValueAmt0627435
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0100298
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0727733
IRS990ScheduleD/EquipmentGrp/BookValueAmt04492
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057527
IRS990ScheduleD/ExpensesSubtotalAmt0811563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13347
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VISA 8531
IRS990ScheduleD/RevenueSubtotalAmt0963458
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0631927
IRS990ScheduleD/TotalExpensesPerForm990Amt0811563
IRS990ScheduleD/TotalLiabilityAmt013072
IRS990ScheduleD/TotalRevenuePerForm990Amt0963458
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0963458
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0811563
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/TotalAssetsBOYAmt0641887
IRS990/TotalAssetsEOYAmt0801149
IRS990/TotalAssetsGrp/BOYAmt0641887
IRS990/TotalAssetsGrp/EOYAmt0801149
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0820389
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0167064
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0644499
IRS990/TotalFunctionalExpensesGrp/TotalAmt0811563
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015905
IRS990/TotalLiabilitiesEOYAmt023272
IRS990/TotalLiabilitiesGrp/BOYAmt015905
IRS990/TotalLiabilitiesGrp/EOYAmt023272
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0625982
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0777877
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0770
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0770
IRS990/TotalProgramServiceExpensesAmt0644499
IRS990/TotalProgramServiceRevenueAmt0127176

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