Civic Intelligence

Northumberland County Organizational Resources for Community Outreach Inc

EIN 91-1980882 • 501(c)3 • Shamokin, PA

Profile

Drop-in center and mental health services

PO Box 542Shamokin, PA 17872

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

92nd percentile

0.49x

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

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

Net Margin

49th percentile

1.1%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

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

Asset Growth

67th percentile

9.1%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

48th percentile

-4.4%

Faster revenue growth than 48% of similar nonprofits.

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

Assets

Up

$414,064

Up $55,076 (+15%) from 2022

Liabilities

Up

$35,815

Up $17,469 (+95%) from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Up

$153,684

Up $27,965 (+22%) from 2022

Expenses

Up

$116,077

Up $6,641 (+6.1%) from 2022

Net Income

Up

$37,607

Up $21,324 (+131%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $142,402Liabilities 2011: $02011Assets 2012: $183,045Liabilities 2012: $1,4322012Assets 2013: $229,499Liabilities 2013: $1,7232013Assets 2014: $256,099Liabilities 2014: $2,0532014Assets 2015: $291,261Liabilities 2015: $2,8682015Assets 2016: $320,016Liabilities 2016: $2,3532016Assets 2017: $311,535Liabilities 2017: $1,3462017Assets 2018: $296,321Liabilities 2018: $02018Assets 2019: $316,531Liabilities 2019: $4,7842019Assets 2020: $335,724Liabilities 2020: $23,561Net Assets 2020: $312,1632020Assets 2021: $338,216Liabilities 2021: $13,857Net Assets 2021: $324,3592021Assets 2022: $358,988Liabilities 2022: $18,346Net Assets 2022: $340,6422022Assets 2023: $414,064Liabilities 2023: $35,8152023

Highlighted filing

2023

Assets$414,064
Liabilities$35,815
Net Assets-

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2011: $137,107Expenses 2011: $106,023Net Income 2011: $31,0842011Revenue 2012: $142,206Expenses 2012: $102,995Net Income 2012: $39,2112012Revenue 2013: $128,642Expenses 2013: $82,479Net Income 2013: $46,1632013Revenue 2014: $113,007Expenses 2014: $86,737Net Income 2014: $26,2702014Revenue 2015: $121,329Expenses 2015: $86,982Net Income 2015: $34,3472015Revenue 2016: $114,074Expenses 2016: $84,804Net Income 2016: $29,2702016Revenue 2017: $67,768Expenses 2017: $75,242Net Income 2017: -$7,4742017Revenue 2018: $120,212Expenses 2018: $134,080Net Income 2018: -$13,8682018Revenue 2019: $56,550Expenses 2019: $62,888Net Income 2019: -$6,3382019Revenue 2020: $112,997Expenses 2020: $112,581Net Income 2020: $4162020Revenue 2021: $117,713Expenses 2021: $105,517Net Income 2021: $12,1962021Revenue 2022: $125,719Expenses 2022: $109,436Net Income 2022: $16,2832022Revenue 2023: $153,684Expenses 2023: $116,077Net Income 2023: $37,6072023

Highlighted filing

2023

Revenue$153,684
Expenses$116,077
Net Income$37,607

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.0
Gross Receipts
$112,997
Mission and Program Overview

Mission

Drop-in center and mental health services

Program Services

DescriptionGrantsExpenses
TO PROVIDE AND OPERATE A DROP-IN CENTER AND MENTAL HEALTH SERVICES FOR CITIZENS OF NORTHUMBERLAND COUNTY, PA AND TO PROVIDE A PLACE FOR THOSE CITIZENS WHO HAVE MENTAL HEALTH PROBLEMS TO CONGREGATE ON A REGULAR BASIS FOR APPROPRIATE SOCIAL ACTIVITIES AND FOR POTENTIAL THERAPEUTIC ACTIVITIES.$110,558-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TINA SIMPSONTreasurer-$0--
DANIEL RAMSAY SRPresident-$0--
Filing and Contact Details

Filer

Filer Name
Northumberland County Organizational
EIN
91-1980882
Phone
5706449088
Address
PO BOX 542, SHAMOKIN, PA 17872

Signing Officer

Name
Tina Simpson
Title
Treasurer
Signed
2021-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Barbetti McHale LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
MICHAEL F McHALE CPA
Phone
5703462057
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $587

Other Expenses.1005

Travel $451

Other Expenses.1009

Depreciation $2023

Other Expenses.1012

Insurance $6052

Other Expenses.1

PROGRAM SUPPLIES $7728

Other Expenses.2

TELEPHONE $3595

Other Expenses.3

CABLE $1276

Other Expenses.4

Meals and entertainment $655

Other Expenses.5

AUTO EXPENSE $389

Other Expenses.6

TRAINING $370

Other Expenses.7

Background clearances $206

Other Expenses.9

BANK FEES $5

Other Assets.1002

Furniture and Fixtures - Beginning $3694 Furniture and Fixtures - Ending $3093

Other Assets.1005

Accounts Receivable - Beginning $28225 Accounts Receivable - Ending $28225

Other Assets.1

PREPAID EXPENSES - Beginning $0 PREPAID EXPENSES - Ending $645

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3874 Accounts Payable and Accrued Expenses - Ending $11421

Total Liabilities.1

WAGES PAYABLE - Beginning $910 WAGES PAYABLE - Ending $554

Total Liabilities.2

DUE TO ADVOCACY - Beginning $0 DUE TO ADVOCACY - Ending $6786

Total Liabilities.3

PPP LOAN - Beginning $0 PPP LOAN - Ending $4800

Form 990-ez, Part I, Line 8

COMPOSED OF INCOME FROM REFUNDS RECEIVED FROM BANKS OR SIMILAR INSTITUTIONS THAT ARE NOT A RESULT FROM CONDUCTING THE TAX-EXEMPT ORGANIZATIONb

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.

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IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0PA
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IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt04784
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $587
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $451
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $2023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $6052
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROGRAM SUPPLIES $7728
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TELEPHONE $3595
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CABLE $1276
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEALS AND ENTERTAINMENT $655
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8AUTO EXPENSE $389
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TRAINING $370
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10BACKGROUND CLEARANCES $206
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK FEES $5
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Furniture and Fixtures - Beginning $3694 Furniture and Fixtures - Ending $3093
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Receivable - Beginning $28225 Accounts Receivable - Ending $28225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PREPAID EXPENSES - Beginning $0 PREPAID EXPENSES - Ending $645
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Payable and Accrued Expenses - Beginning $3874 Accounts Payable and Accrued Expenses - Ending $11421
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16WAGES PAYABLE - Beginning $910 WAGES PAYABLE - Ending $554
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17DUE TO ADVOCACY - Beginning $0 DUE TO ADVOCACY - Ending $6786
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PPP LOAN - Beginning $0 PPP LOAN - Ending $4800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19COMPOSED OF INCOME FROM REFUNDS RECEIVED FROM BANKS OR SIMILAR INSTITUTIONS THAT ARE NOT A RESULT FROM CONDUCTING THE TAX-EXEMPT ORGANIZATIONb
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Total Liabilities.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19FORM 990-EZ, PART I, LINE 8
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TINA SIMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHUMBERLAND COUNTY ORGANIZATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0RESOURCES FOR COMMUNITY OUTREACH INC
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0911980882
ReturnHeader/Filer/PhoneNum05706449088
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 542
ReturnHeader/Filer/USAddress/CityNm0SHAMOKIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd017872
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0851549759
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Barbetti McHale LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01421 East Drinker Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dunmore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd018512
ReturnHeader/PreparerPersonGrp/PhoneNum05703462057
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL F McHALE CPA
ReturnHeader/ReturnTs02021-05-14T08:24:39-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits