Civic Intelligence

Don Enterprises Inc.

990 • Fiscal year 2021 • EIN 82-4171944

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 01, 2022

101 South Mercer Street Suite 210New Castle, PA 16101

(724) 652-5144

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.87x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

2.54x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

21st percentile

-2.6%

Higher net margin than 21% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$104,294

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

76th percentile

29%

Faster asset growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

11%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,223,748

Up $715,178 (+29%) from 2020

Net Assets

Down

$421,635

Down $28,868 (-6.4%) from 2020

Liabilities

Up

$2,802,113

Up $744,046 (+36%) from 2020

Revenue

Up

$1,104,159

Up $110,120 (+11%) from 2020

Expenses

Up

$1,133,027

Up $327,885 (+41%) from 2020

Net Income

Down

-$28,868

Down $217,765 (-115%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2018: $662,057Liabilities 2018: $313,980Net Assets 2018: $348,0772018Assets 2019: $1,425,280Liabilities 2019: $1,163,674Net Assets 2019: $261,6062019Assets 2020: $2,508,570Liabilities 2020: $2,058,067Net Assets 2020: $450,5032020Assets 2021: $3,223,748Liabilities 2021: $2,802,113Net Assets 2021: $421,6352021Assets 2022: $4,733,700Liabilities 2022: $4,031,176Net Assets 2022: $702,5242022Assets 2023: $4,559,532Liabilities 2023: $4,179,976Net Assets 2023: $379,5562023Assets 2024: $5,505,338Liabilities 2024: $3,854,453Net Assets 2024: $1,650,8852024

Highlighted filing

2021

Assets$3,223,748
Liabilities$2,802,113
Net Assets$421,635

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $350,826Expenses 2018: $2,749Net Income 2018: $348,0772018Revenue 2019: $390,603Expenses 2019: $477,074Net Income 2019: -$86,4712019Revenue 2020: $994,039Expenses 2020: $805,142Net Income 2020: $188,8972020Revenue 2021: $1,104,159Expenses 2021: $1,133,027Net Income 2021: -$28,8682021Revenue 2022: $1,571,611Expenses 2022: $1,290,722Net Income 2022: $280,8892022Revenue 2023: $618,401Expenses 2023: $974,350Net Income 2023: -$355,9492023Revenue 2024: $2,375,132Expenses 2024: $1,266,303Net Income 2024: $1,108,8292024

Highlighted filing

2021

Revenue$1,104,159
Expenses$1,133,027
Net Income-$28,868
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 1, 2022
Return Version
2020v4.2
Gross Receipts
$1,104,159
Mission and Program Overview

Mission

Acquiring, renovating, holding, maintaining, and disposing of real property for the use of persons with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,055,756$2,989,853▲ $934,097
Cash and Non-Interest-Bearing Accounts$449,283$168,979▼ $280,304
Pledges and Grants Receivable$531$61,616▲ $61,085
Prepaid Expenses and Deferred Charges$3,000$3,300▲ $300
Total Assets$2,508,570$3,223,748▲ $715,178
Liabilities
Other Liabilities$2,042,608$2,777,130▲ $734,522
Accounts Payable and Accrued Expenses$7,896$18,383▲ $10,487
Deferred Revenue$7,563$6,600▼ $963
Total Liabilities$2,058,067$2,802,113▲ $744,046
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$220,493$300,138▲ $79,645
Net Assets With Donor Restrictions$230,010$121,497▼ $108,513
Total Net Assets Fund Balance$450,503$421,635▼ $28,868
Total Liabilities and Net Assets / Fund Balance$2,508,570$3,223,748▲ $715,178

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,355,298$156,277$2,511,575
Other Land Buildings$494,583-$494,583
Equipment$94,135-$94,135
Land$45,837-$45,837
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Court HowerCEOPT$104,294$104,294
Kenneth RiceBoard Member-$36,096$36,096

Board Members and Trustees

NameTitle
Christopher LloydPresident
Betty MainBoard Member
Eric C DanielsonCFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Don ManagementConstruction Services1929 E WASHINGTON STREET, New Castle, PA 16101$660,963
Umbrella RoofingConstruction Services239 COUNTRY CLUB DRIVE, Ellwood City, PA 16116$131,976
Revenue and Support

Revenue Composition

Contributions and Grants
$686,633
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$417,526
All Other Contributions
$194,650
Change in Net Assets
$-28,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,133,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$139,512--$139,512
Depreciation Depletion$108,243--$108,243
Interest$63,779--$63,779
Fees for Services Management-$55,721-$55,721
Fees for Services Other-$23,760-$23,760
Advertising$12,924--$12,924
Other Expenses$1,626$11,462-$11,462
Insurance$11,416--$11,416
Office Expenses-$5,613-$5,613
Travel$3,709--$3,709
Conferences and Meetings$420--$420
All Other Expenses$325--$325
Total Functional Expenses$992,225$140,802$0$1,133,027
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-CHRISTOPHER LLYOD, CEO IS 100% OWNER OF DON MANAGEMENTConstruction ServicesNo$660,963
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$2,777,130
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Don management, llc provides contracted services in the areas of management, human resources, and accounting.

Form 990, Part VI, Section B, Line 11B

Don services, inc has a cpa firm prepare its form 990. The return is completed in draft form and reviewed by management of the organization.

Form 990, Part VI, Section B, Line 12C

Don enterprises, inc. Annually requires its board members, officers and key employees to fill out conflicts of interest form. During board meetings, if an interested party has a conflict, he or she recuses themselves from voting.

Form 990, Part VI, Section B, Line 15

The organization's ceo is paid by don management, llc.

Form 990, Part VI, Section C, Line 18

Don enterprises, inc. Makes its form 990 and 1023 available to the public upon request.

Form 990, Part VI, Section C, Line 19

At this time, don enterprises does not make its governing documents, conflicts of interest policy and financial statements available to the general public.

Filing and Contact Details

Filer

Filer Name
Don Enterprises Inc
EIN
82-4171944
Phone
7246525144
Address
101 SOUTH MERCER STREET SUITE 210, NEW CASTLE, PA 16101

Signing Officer

Name
Court Hower
Title
CEO
Phone
7246525144
Signed
2022-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Court Hower
Formed
2017
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Baker Tilly US Llp
Address
20 STANWIX STREET, PITTSBURGH, PA 15222
Preparer
Jeffrey J Petrell
Phone
4126976400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors is responsible for overseeing the financial statements. This process has not changed from prior years.

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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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0729276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0345204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0350561
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02111674
IRS990ScheduleA/TotalSupportAmt02839627
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02355298
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0156277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02511575
IRS990ScheduleD/EquipmentGrp/BookValueAmt094135
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094135
IRS990ScheduleD/LandGrp/BookValueAmt045837
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045837
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0494583
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0494583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02777130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02989853
IRS990ScheduleD/TotalLiabilityAmt02777130
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DON MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CHRISTOPHER LLYOD, CEO IS 100% OWNER OF DON MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0660963
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONSTRUCTION SERVICES
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DON MANAGEMENT, LLC PROVIDES CONTRACTED SERVICES IN THE AREAS OF MANAGEMENT, HUMAN RESOURCES, AND ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DON SERVICES, INC HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DON ENTERPRISES, INC. ANNUALLY REQUIRES ITS BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO FILL OUT CONFLICTS OF INTEREST FORM. DURING BOARD MEETINGS, IF AN INTERESTED PARTY HAS A CONFLICT, HE OR SHE RECUSES THEMSELVES FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S CEO IS PAID BY DON MANAGEMENT, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DON ENTERPRISES, INC. MAKES ITS FORM 990 AND 1023 AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AT THIS TIME, DON ENTERPRISES DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0DISABILITY OPTIONS NETWORK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DISABILITY OPTIONS NETWORK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1DON SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0200384120
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1331120614
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SERVING INDIVIDUALS WITH DISABILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SERVING INDIVIDUALS WITH DISABILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0101 SOUTH MERCER STREET SUITE 210
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1101 SOUTH MERCER STREET SUITE 210
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NEW CASTLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1NEW CASTLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd016101
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd116101
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02508570
IRS990/TotalAssetsEOYAmt03223748
IRS990/TotalAssetsGrp/BOYAmt02508570
IRS990/TotalAssetsGrp/EOYAmt03223748
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0686633
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140802
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0992225
IRS990/TotalFunctionalExpensesGrp/TotalAmt01133027
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02058067
IRS990/TotalLiabilitiesEOYAmt02802113
IRS990/TotalLiabilitiesGrp/BOYAmt02058067
IRS990/TotalLiabilitiesGrp/EOYAmt02802113
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0450503
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0421635
IRS990/TotalOtherCompensationAmt013423
IRS990/TotalProgramServiceExpensesAmt0992225
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0216251
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0201275
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01104159
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02508570
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03223748

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