Civic Intelligence

Square One De Inc.

990EZ • Fiscal year 2022 • EIN 81-3120327

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 22, 2023

Organization ProfileSQUAREONEDE.COM
P O Box 964Seaford, DE 19973

(302) 898-3656

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.72x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

97th percentile

1.67x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

35th percentile

-2.4%

Higher net margin than 35% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

62nd percentile

9.9%

Faster asset growth than 62% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

14%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$420,507

Up $37,802 (+9.9%) from 2021

Net Assets

Up

$116,310

Up $44,809 (+63%) from 2021

Liabilities

Down

$304,197

Down $7,007 (-2.3%) from 2021

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin35th percentile

Revenue

Up

$182,186

Up $22,426 (+14%) from 2021

Expenses

Up

$186,529

Up $28,290 (+18%) from 2021

Net Income

Down

-$4,343

Down $5,864 (-386%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2022

Assets$420,507
Liabilities$304,197
Net Assets$116,310
Open 2022 Filing

Operations Trend

Revenue Growth54th 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

2022

Revenue$182,186
Expenses$186,529
Net Income-$4,343
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 22, 2023
Return Version
2022v5.0
Gross Receipts
$199,686
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.-$90,707
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHANE McCARTYPresident - Part YearPT$0--
JAMES BAUGHVice PresidentPT$0--
BRENDA McCARTYTreasurer - Part YearPT$0--
JESSICA BAUGHSecretaryPT$0--
JAMES BAUGHPresident - Part YearPT$0--
JAMES BAUGHTreasurer - Part YearPT$0--
Filing and Contact Details

Filer

Filer Name
Square One De Inc
EIN
81-3120327
Address
P O BOX 964, Seaford, DE 19973

Signing Officer

Name
shane mccarty
Title
pres
Phone
3028983656
Signed
2023-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Todds Income Tax and Accounting
Address
11516 Commercial Lane, Laurel, DE 19956
Preparer
Michael Alvini
Phone
3028752433
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 11,681Advertising and Promotion 131Travel Expenses 311Office expense 6,920Insurance 7,951Meals 988Office Supplies 7,478Van expense 10,151Donations 4,781Property Taxes 3,257Interest 7,972”

Other changes in net assets or fund balances Part I line 20

“Description Amountadjustment for prior period 49,152”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLIABILITIES 311,204 0110 Philips Street mortgage 0 93,42023 Pine Street mortgage 0 209,826Lowes credit card 0 951”

Raw XML Appendix178 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Seaford
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SHANE McCARTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMES BAUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRENDA McCARTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JESSICA BAUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JAMES BAUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JAMES BAUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT - PART YEAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER - PART YEAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PRESIDENT - PART YEAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER - PART YEAR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt049152
IRS990EZ/OtherExpensesTotalAmt061621
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Support individuals in recovery
IRS990EZ/ProgramServiceRevenueAmt099663
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt090707
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt065000
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0DE
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0311204
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0186529
IRS990EZ/TotalProgramServiceExpensesAmt090707
IRS990EZ/TotalRevenueAmt0182186
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0SQUAREONEDE.COM
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt035023
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt029000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058765
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0162931
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0101830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0387549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt099663
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0487212
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0134686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt029000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt058765
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0162931
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0101830
IRS990ScheduleA/Total509Grp/TotalAmt0487212
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0134686
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt029000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt058765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0162931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0101830
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0487212
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 11,681Advertising and Promotion 131Travel Expenses 311Office expense 6,920Insurance 7,951Meals 988Office Supplies 7,478Van expense 10,151Donations 4,781Property Taxes 3,257Interest 7,972
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description Amountadjustment for prior period 49,152
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearLIABILITIES 311,204 0110 Philips Street mortgage 0 93,42023 Pine Street mortgage 0 209,826Lowes credit card 0 951
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other changes in net assets or fund balances Part I line 20
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/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0shane mccarty
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0pres
ReturnHeader/BusinessOfficerGrp/PhoneNum03028983656
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SQUARE ONE DE INC
ReturnHeader/Filer/BusinessNameControlTxt0SQUA
ReturnHeader/Filer/EIN0813120327
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 964
ReturnHeader/Filer/USAddress/CityNm0Seaford
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DE
ReturnHeader/Filer/USAddress/ZIPCd019973
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0852818638
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Todds Income Tax and Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011516 Commercial Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Laurel
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0DE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd019956
ReturnHeader/PreparerPersonGrp/PhoneNum03028752433
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Alvini
ReturnHeader/ReturnTs02023-11-01T09:23:11-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0shane
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0mccarty
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$420,507
Liabilities
$304,197
Net assets
$116,310
Revenue
$182,186
Expenses
$186,529
Net income
-$4,343
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