Civic Intelligence

Northbound & Co

990 • Fiscal year 2024 • EIN 82-3295299

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 01, 2025

6258 US Bus Route 209Stroudsburg, PA 18360

(570) 800-2466

Siviq Scores

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

Liabilities / Assets

84th percentile

0.23x

Higher debt load relative to assets than 84% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

50th percentile

3.4%

Higher net margin than 50% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$55,092

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

50th percentile

1.1%

Faster asset growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

1478%

Faster revenue growth than 99% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$450,513

Up $5,028 (+1.1%) from 2023

Net Assets

Up

$345,914

Up $115,860 (+50%) from 2023

Liabilities

Down

$104,599

Down $110,832 (-51%) from 2023

Revenue

Up

$441,506

Up $413,530 (+1478%) from 2023

Expenses

Up

$426,618

Up $264,007 (+162%) from 2023

Net Income

Up

$14,888

Up $149,523 (+111%) from 2023

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2022: $592,689Liabilities 2022: $228,000Net Assets 2022: $364,6892022Assets 2023: $445,485Liabilities 2023: $215,431Net Assets 2023: $230,0542023Assets 2024: $450,513Liabilities 2024: $104,599Net Assets 2024: $345,9142024

Highlighted filing

2024

Assets$450,513
Liabilities$104,599
Net Assets$345,914

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2022: $406,916Expenses 2022: $69,882Net Income 2022: $337,0342022Revenue 2023: $27,976Expenses 2023: $162,611Net Income 2023: -$134,6352023Revenue 2024: $441,506Expenses 2024: $426,618Net Income 2024: $14,8882024

Highlighted filing

2024

Revenue$441,506
Expenses$426,618
Net Income$14,888
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 1, 2025
Return Version
2024v5.2
Gross Receipts
$448,520
Mission and Program Overview

Mission

Northbound & co is a recovery service organization based in northeast pa. We provide an array of peer based programs, services, and resources in a safe, therapeutic environment designed to reintegrate those we serve back into society.(continued schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$300,587$287,872▼ $12,715
Pledges and Grants Receivable$125,000$88,524▼ $36,476
Intangible Assets-$49,477-
Cash and Non-Interest-Bearing Accounts$6,682$24,640▲ $17,958
Prepaid Expenses and Deferred Charges$9,060--
Savings and Temporary Cash Investments$4,156--
Total Assets$445,485$450,513▲ $5,028
Liabilities
Mortgage Notes Payable Secured by Investment Property$199,000$75,000▼ $124,000
Other Liabilities$16,431$29,599▲ $13,168
Total Liabilities$215,431$104,599▼ $110,832
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$47,548$344,114▲ $296,566
Net Assets With Donor Restrictions$182,506$1,800▼ $180,706
Total Net Assets Fund Balance$230,054$345,914▲ $115,860
Total Liabilities and Net Assets / Fund Balance$445,485$450,513▲ $5,028

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$222,941$20,816$243,757
Land$50,000-$50,000
Equipment$14,631$9,754$24,385
Other Land Buildings$300$200$500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Phillip GentileExecutive DirectortreasurerPT$55,092$55,092
Katlyn GregoryVice PresidentsecretaryPT$50,502$50,502
Joseph MattioliVice PresidentPT$43,434$43,434

Board Members and Trustees

NameTitle
Kim LippincottTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$430,326
Program Service Revenue
$0
Investment Income
$46
Other Revenue
$11,134
All Other Contributions
$8,850
Change in Net Assets
$14,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$248,741
Other Expenses$177,877
Total Fundraising Expense$16,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$134,125$14,903-$149,028
Other Salaries and Wages$71,256$7,917-$79,173
Fees for Services Other$12,374$10,638-$23,012
Payroll Taxes$18,486$2,054-$20,540
Depreciation Depletion$15,492$1,722-$17,214
Advertising--$16,617$16,617
Insurance$13,430$1,492-$14,922
Occupancy$12,194$1,355-$13,549
Office Expenses-$12,229-$12,229
Interest$9,517$1,057-$10,574
Information Technology$1,220$6,474-$7,694
Travel$561$5,050-$5,611
Other Expenses$620$285-$620
All Other Expenses$324--$324
Total Functional Expenses$344,825$65,176$16,617$426,618
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,148
Fundraising Direct Expenses$7,014
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jtt Event$18,148$18,148$7,014$11,134
Total Events$18,148$18,148$7,014$11,134
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 Expenses$11,000
Accrued Payroll and Payroll Taxes$10,502
Credit Cards$8,097
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

Draft of the tax filings are circulated to officers for review and comment before filing.

Conflict of interest policy compliance Part VI line 12C

Any contract that presents as a potential conflict of interest is reviewed by the non-involved members of the governing body/officers before possible approval by the company.

CEO executive director top management comp Part VI line 15A

All salaries for employees, including officers of the company, are reviewed by the executive director, the vice president, and the independent members of the trustees for fairness and compliance.

Other officer or key employee compensation Part VI line 15B

All salaries for employees, including officers of the company, are reviewed by the executive director, the vice president, and the independent members of the trustees for fairness and compliance.

Governing documents etc available to public Part VI line 19

The companys policies, form 990, and organizational documents are available for inspection upon request. This statement is displayed on the companys website.

Filing and Contact Details

Filer

Filer Name
Northbound & Co
EIN
82-3295299
In Care Of
% PHILLIP GENTILE
Phone
5708002466
Address
6258 US BUS ROUTE 209, STROUDSBURG, PA 18360

Signing Officer

Name
Phillip Gentile
Title
President
Phone
5708002466
Signed
2025-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phillip Gentile
Formed
2017
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
4
Employees
10
Volunteers
3

Preparer

Firm
Frey & Co Cpas LLC
Address
121 N BEST AVE SUITE 2, WALNUTPORT, PA 18088
Preparer
Gary a Frey CPA
Phone
6107608920
Supplemental Narrative

Additional Explanations

Part III response or note to any other line in Part III

Part iii line 1 organizations mission northbound & co was organized to aid, assist, support and otherwise facilitate the rehabilitation, education and mutual improvement of people suffering from addiction, abuse and trauma and to aid, assist, support and otherwise facilitate other individuals and organizations in doing the same. Our programs provide connection and assistance to those suffering from addiction, abuse and trauma regardless of their race, ethnicity, location, creed or religion. We believe every human being has inherent worth and value, deserves a second chance (regardless of race, income, location or any other divisive factor) and that no one should be denied access to the help that they need because of their zip code or whats in their wallet. Part iii 4a we were supported by the county divisions of mental health and drug and alcohol to deliver these vital programs. Following on the heels of our northampton county program, in early 2022 we were blessed with two grants which allowed us to purchase, in full our first community recovery center in monroe county and to begin programming there. We have received tremendous support from agencies, community organizations and people of monroe coundty since our grand opening in june 2022. We have maintained monthly utilization levels of approximately 250. We offer revcovery yoga, art expression, trauma support, community addiction/mental health education forums, veterans services, and recovery nature hikes on a regular basis. Part iii 4a continued we also began planning for an expansion of our services into re-entry programming, trauma programming, drug/alcohol awareness programming, sober activity programming and community education programming. Part iii 4b we then were charged to develop a strategic plan to reduce or eliminate those barriers and provide alternative access points. Finally, we began to provide connection for people needing resources to the entities that provided said resources. As part of that connection, we provided advice and assistance to agencies providing those services in order to improve efficiencies, adapt to current conditions and needs, and guidance on reducing barriers to accessing those services.

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

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IRS990/ProgSrvcAccomActy2Grp/Desc0NORTHBOUND WAS FORMED IN 2017 AS A PENNSYLVANIA NONPROFIT CORPORATION. IT IS AN APPROVED 501C3 ORGANIZATION. AT NORTHBOUND & CO, WE ARE COMMITTED TO AIDING, ASSISTING, SUPPORTING, AND FACILITATING THE TRAINING, REHABILITATION, EDUCATION, AND MUTUAL IMPROVEMENT OF MARGINALIZED MEMBERS OF SOCIETY. THIS INCLUDES VETERANS, THE HOMELESS, PEOPLE SUFFERING FROM ADDICCTION, AND VICTIMS OF ABUSE AND TRAUMA. ESTIMATES SHOW THAT 10% OF ADULTS IN THE US WILL HAVE SUBSTANCE ABUSE DISORDER AT SOME TIME IN THEIR LIVES. IN MONROE COUNTY, MORE THAN 13,000 ADULTS WILL STRUGGLE WITH ADDICTION, WHILE MANY MORE HAVE A FRIEND, FAMILY MEMBER, OR MEIGHBOR WITH A SUBSTANCE USE PROBLEM. FURTHER, 75% OF INDIVIDUALS IN DRUG TREATMENT CENTERS REPORT A PERSONAL HISTORY OF TRAUMA AND ABUSE. IN 2021 WE WERE BLESSED WITH THE OPPORTUNITY TO OFFER PEER-BASED TRAUMA SUPPORT PROGRAMMING TO VETERANS AND CIVILANS IN NORTHAMPTON COUNTY. (CONTINUED SCHEDULE O PART III 4A)
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT OF THE TAX FILINGS ARE CIRCULATED TO OFFICERS FOR REVIEW AND COMMENT BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY CONTRACT THAT PRESENTS AS A POTENTIAL CONFLICT OF INTEREST IS REVIEWED BY THE NON-INVOLVED MEMBERS OF THE GOVERNING BODY/OFFICERS BEFORE POSSIBLE APPROVAL BY THE COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL SALARIES FOR EMPLOYEES, INCLUDING OFFICERS OF THE COMPANY, ARE REVIEWED BY THE EXECUTIVE DIRECTOR, THE VICE PRESIDENT, AND THE INDEPENDENT MEMBERS OF THE TRUSTEES FOR FAIRNESS AND COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL SALARIES FOR EMPLOYEES, INCLUDING OFFICERS OF THE COMPANY, ARE REVIEWED BY THE EXECUTIVE DIRECTOR, THE VICE PRESIDENT, AND THE INDEPENDENT MEMBERS OF THE TRUSTEES FOR FAIRNESS AND COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COMPANYS POLICIES, FORM 990, AND ORGANIZATIONAL DOCUMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST. THIS STATEMENT IS DISPLAYED ON THE COMPANYS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PART III LINE 1 ORGANIZATIONS MISSION NORTHBOUND & CO WAS ORGANIZED TO AID, ASSIST, SUPPORT AND OTHERWISE FACILITATE THE REHABILITATION, EDUCATION AND MUTUAL IMPROVEMENT OF PEOPLE SUFFERING FROM ADDICTION, ABUSE AND TRAUMA AND TO AID, ASSIST, SUPPORT AND OTHERWISE FACILITATE OTHER INDIVIDUALS AND ORGANIZATIONS IN DOING THE SAME. OUR PROGRAMS PROVIDE CONNECTION AND ASSISTANCE TO THOSE SUFFERING FROM ADDICTION, ABUSE AND TRAUMA REGARDLESS OF THEIR RACE, ETHNICITY, LOCATION, CREED OR RELIGION. WE BELIEVE EVERY HUMAN BEING HAS INHERENT WORTH AND VALUE, DESERVES A SECOND CHANCE (REGARDLESS OF RACE, INCOME, LOCATION OR ANY OTHER DIVISIVE FACTOR) AND THAT NO ONE SHOULD BE DENIED ACCESS TO THE HELP THAT THEY NEED BECAUSE OF THEIR ZIP CODE OR WHATS IN THEIR WALLET. PART III 4A WE WERE SUPPORTED BY THE COUNTY DIVISIONS OF MENTAL HEALTH AND DRUG AND ALCOHOL TO DELIVER THESE VITAL PROGRAMS. FOLLOWING ON THE HEELS OF OUR NORTHAMPTON COUNTY PROGRAM, IN EARLY 2022 WE WERE BLESSED WITH TWO GRANTS WHICH ALLOWED US TO PURCHASE, IN FULL OUR FIRST COMMUNITY RECOVERY CENTER IN MONROE COUNTY AND TO BEGIN PROGRAMMING THERE. WE HAVE RECEIVED TREMENDOUS SUPPORT FROM AGENCIES, COMMUNITY ORGANIZATIONS AND PEOPLE OF MONROE COUNDTY SINCE OUR GRAND OPENING IN JUNE 2022. WE HAVE MAINTAINED MONTHLY UTILIZATION LEVELS OF APPROXIMATELY 250. WE OFFER REVCOVERY YOGA, ART EXPRESSION, TRAUMA SUPPORT, COMMUNITY ADDICTION/MENTAL HEALTH EDUCATION FORUMS, VETERANS SERVICES, AND RECOVERY NATURE HIKES ON A REGULAR BASIS. PART III 4A CONTINUED WE ALSO BEGAN PLANNING FOR AN EXPANSION OF OUR SERVICES INTO RE-ENTRY PROGRAMMING, TRAUMA PROGRAMMING, DRUG/ALCOHOL AWARENESS PROGRAMMING, SOBER ACTIVITY PROGRAMMING AND COMMUNITY EDUCATION PROGRAMMING. PART III 4B WE THEN WERE CHARGED TO DEVELOP A STRATEGIC PLAN TO REDUCE OR ELIMINATE THOSE BARRIERS AND PROVIDE ALTERNATIVE ACCESS POINTS. FINALLY, WE BEGAN TO PROVIDE CONNECTION FOR PEOPLE NEEDING RESOURCES TO THE ENTITIES THAT PROVIDED SAID RESOURCES. AS PART OF THAT CONNECTION, WE PROVIDED ADVICE AND ASSISTANCE TO AGENCIES PROVIDING THOSE SERVICES IN ORDER TO IMPROVE EFFICIENCIES, ADAPT TO CURRENT CONDITIONS AND NEEDS, AND GUIDANCE ON REDUCING BARRIERS TO ACCESSING THOSE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part III response or note to any other line in Part III
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PHILLIP GENTILE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05708002466
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-01
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ReturnHeader/Filer/InCareOfNm0% PHILLIP GENTILE
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FREY & CO CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121 N BEST AVE SUITE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALNUTPORT
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ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-01
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ReturnHeader/ReturnTs02025-10-01T11:29:53-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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