Civic Intelligence

Square One De Inc.

990EZ • Fiscal year 2021 • EIN 81-3120327

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 06, 2023

Organization ProfileSQUAREONEDE.COM
14786 Cooper RoadLaurel, DE 19956

(302) 841-0992

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.81x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

97th percentile

1.95x

Higher debt load relative to revenue than 97% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

38th percentile

1.0%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

42nd percentile

0.2%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

32nd percentile

-18%

Faster revenue growth than 32% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$382,705

Up $711 (+0.2%) from 2020

Net Assets

$71,501

No earlier filing loaded for comparison.

Liabilities

Down

$311,204

Down $810 (-0.3%) from 2020

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin38th percentile

Revenue

Down

$159,760

Down $35,113 (-18%) from 2020

Expenses

Down

$158,239

Down $28,723 (-15%) from 2020

Net Income

Down

$1,521

Down $6,390 (-81%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$600K$400K$200K$0Assets 2016: $20,468Liabilities 2016: $02016Assets 2017: $151,036Liabilities 2017: $118,7232017Assets 2018: $160,343Liabilities 2018: $110,6282018Assets 2019: $176,584Liabilities 2019: $114,5152019Assets 2020: $381,994Liabilities 2020: $312,0142020Assets 2021: $382,705Liabilities 2021: $311,204Net Assets 2021: $71,5012021Assets 2022: $420,507Liabilities 2022: $304,197Net Assets 2022: $116,3102022Assets 2023: $329,402Liabilities 2023: $206,756Net Assets 2023: $122,6462023Assets 2024: $208,238Liabilities 2024: $202,014Net Assets 2024: $6,2242024

Highlighted filing

2021

Assets$382,705
Liabilities$311,204
Net Assets$71,501
Open 2021 Filing

Operations Trend

Revenue Growth32nd percentile

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

$400K$200K$0-$200KRevenue 2016: $33,754Expenses 2016: $14,483Net Income 2016: $19,2712016Revenue 2017: $63,370Expenses 2017: $51,525Net Income 2017: $11,8452017Revenue 2018: $101,830Expenses 2018: $84,428Net Income 2018: $17,4022018Revenue 2019: $162,931Expenses 2019: $150,425Net Income 2019: $12,5062019Revenue 2020: $194,873Expenses 2020: $186,962Net Income 2020: $7,9112020Revenue 2021: $159,760Expenses 2021: $158,239Net Income 2021: $1,5212021Revenue 2022: $182,186Expenses 2022: $186,529Net Income 2022: -$4,3432022Revenue 2023: $321,416Expenses 2023: $247,502Net Income 2023: $73,9142023Revenue 2024: $40,480Expenses 2024: $156,902Net Income 2024: -$116,4222024

Highlighted filing

2021

Revenue$159,760
Expenses$158,239
Net Income$1,521
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 6, 2023
Return Version
2021v4.2
Gross Receipts
$159,760
Mission and Program Overview

Mission

Provide physical and spiritual support to individuals in recovery from substance abuse.

Support individuals in recovery

Program Services

DescriptionGrantsExpenses
Provide support to meet daily living needs of individuals who choose to address their alcohol and drug addictions. Provided education and assistance to 121 individuals--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHANE McCARTYPresidentPT$0--
JAMES BAUGHVice PresidentPT$0--
BRENDA McCARTYTreasurerPT$0--
JESSICA BAUGHSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Square One De Inc
EIN
81-3120327
Address
14786 COOPER ROAD, Laurel, DE 19956

Signing Officer

Name
SHANE McCARTY
Title
President
Phone
3028410992
Signed
2023-03-06
Discuss with paid preparer
No

Preparer

Firm
Todds Income Tax & Acctg Svc LLC
Address
11516 Commercial Lane, Laurel, DE 19956
Preparer
Michael Alvini
Phone
3028752433
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountExpense reimbursements 1,760”

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 11,613Advertising and Promotion 1,148Travel Expenses 4,735Bank Charges 2,196Insurance 8,976Meals 1,210Office Supplies 10,961Professional Fees 9,962Donations 2,200Property Taxes 1,409Interest 14,120”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLIABILITIES 312,014 311,204”

Raw XML Appendix151 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0SHANE McCARTY
IRS990EZ/BooksInCareOfDetail/PhoneNum03028410992
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt014786 COOPER ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Laurel
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DE
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd019956
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt021124
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt021835
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt029000
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01521
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0381994
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0382705
IRS990EZ/GrossReceiptsAmt0159760
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0129000
IRS990EZ/LandAndBuildingsGrp/BOYAmt0360870
IRS990EZ/LandAndBuildingsGrp/EOYAmt0360870
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt069980
IRS990EZ/NetAssetsOrFundBalancesEOYAmt071501
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt069980
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt071501
IRS990EZ/OccupancyRentUtltsAndMaintAmt089709
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SHANE McCARTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMES BAUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRENDA McCARTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JESSICA BAUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt068530
IRS990EZ/OtherRevenueTotalAmt01760
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Support individuals in recovery
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide support to meet daily living needs of individuals who choose to address their alcohol and drug addictions. Provided education and assistance to 121 individuals
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0DE
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0312014
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0311204
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0158239
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0159760
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0SQUAREONEDE.COM
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt029000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt058765
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0162931
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0101830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt063370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0415896
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0415896
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt029000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt058765
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0162931
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0101830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt063370
IRS990ScheduleA/Total509Grp/TotalAmt0415896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt029000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt058765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0162931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0101830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt063370
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0415896
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountExpense reimbursements 1,760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDepreciation from 4562 11,613Advertising and Promotion 1,148Travel Expenses 4,735Bank Charges 2,196Insurance 8,976Meals 1,210Office Supplies 10,961Professional Fees 9,962Donations 2,200Property Taxes 1,409Interest 14,120
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearLIABILITIES 312,014 311,204
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0SHANE McCARTY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03028410992
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SQUARE ONE DE INC
ReturnHeader/Filer/BusinessNameControlTxt0SQUA
ReturnHeader/Filer/EIN0813120327
ReturnHeader/Filer/USAddress/AddressLine1Txt014786 COOPER ROAD
ReturnHeader/Filer/USAddress/CityNm0Laurel
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DE
ReturnHeader/Filer/USAddress/ZIPCd019956
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0852818638
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Todds Income Tax & Acctg Svc LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011516 Commercial Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Laurel
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0DE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd019956
ReturnHeader/PreparerPersonGrp/PhoneNum03028752433
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Alvini
ReturnHeader/ReturnTs02023-04-05T08:30:27-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHANE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0McCARTY
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$382,705
Liabilities
$311,204
Net assets
$71,501
Revenue
$159,760
Expenses
$158,239
Net income
$1,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.08$2.02$0.06$0.40$1.57$1.16
2023Detailed filing. Detailed filing data is available for this year.$3.29$2.07$1.23$3.21$2.48$0.74
2022Detailed filing. Detailed filing data is available for this year.$4.21$3.04$1.16$1.82$1.87$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.83$3.11$0.72$1.60$1.58$0.02
2020Summary only. Only limited summary data is available for this year.$3.82$3.12$1.95$1.87$0.08
2019Summary only. Only limited summary data is available for this year.$1.77$1.15$1.63$1.50$0.13
2018Summary only. Only limited summary data is available for this year.$1.60$1.11$1.02$0.84$0.17
2017Summary only. Only limited summary data is available for this year.$1.51$1.19$0.63$0.52$0.12
2016Summary only. Only limited summary data is available for this year.$0.20$0.00$0.34$0.14$0.19