Civic Intelligence

Liberty Lodge Inc.

990 • Fiscal year 2015 • EIN 01-0596561

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profilewww.libertylodgeministries.com
4235 MT Sterling AvenueTitusville, FL 32780-6657

(321) 267-3646

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

86th percentile

$30,241

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

79th percentile

33%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

25%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$288,242

Up $71,971 (+33%) from 2014

Net Assets

Up

$273,449

Up $68,558 (+33%) from 2014

Liabilities

Up

$14,793

Up $3,413 (+30%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin83rd percentile

Revenue

Up

$245,548

Up $48,415 (+25%) from 2014

Expenses

Down

$176,989

Down $46 (-0.0%) from 2014

Net Income

Up

$68,559

Up $48,461 (+241%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$800K$600K$400K$200K$0Assets 2010: $225,663Liabilities 2010: $13,763Net Assets 2010: $211,9002010Assets 2011: $278,372Liabilities 2011: $6,576Net Assets 2011: $271,7962011Assets 2012: $190,191Liabilities 2012: $11,835Net Assets 2012: $178,3562012Assets 2013: $190,458Liabilities 2013: $6,974Net Assets 2013: $183,4842013Assets 2014: $216,271Liabilities 2014: $11,380Net Assets 2014: $204,8912014Assets 2015: $288,242Liabilities 2015: $14,793Net Assets 2015: $273,4492015Assets 2016: $278,599Liabilities 2016: $21,633Net Assets 2016: $256,9662016Assets 2017: $323,697Liabilities 2017: $21,133Net Assets 2017: $302,5642017Assets 2018: $380,072Liabilities 2018: $12,103Net Assets 2018: $367,9692018Assets 2019: $393,557Liabilities 2019: $15,291Net Assets 2019: $378,2662019Assets 2020: $484,373Liabilities 2020: $15,344Net Assets 2020: $469,0292020Assets 2021: $573,978Liabilities 2021: $38,016Net Assets 2021: $535,9622021Assets 2023: $570,609Liabilities 2023: $28,126Net Assets 2023: $542,4832023Assets 2024: $618,860Liabilities 2024: $28,767Net Assets 2024: $590,0932024

Highlighted filing

2015

Assets$288,242
Liabilities$14,793
Net Assets$273,449
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $186,879Expenses 2010: $199,446Net Income 2010: -$12,5672010Expenses 2011: $169,1462011Expenses 2012: $306,9352012Revenue 2013: $166,279Expenses 2013: $159,854Net Income 2013: $6,4252013Revenue 2014: $197,133Expenses 2014: $177,035Net Income 2014: $20,0982014Revenue 2015: $245,548Expenses 2015: $176,989Net Income 2015: $68,5592015Revenue 2016: $181,865Expenses 2016: $197,396Net Income 2016: -$15,5312016Revenue 2017: $249,175Expenses 2017: $216,564Net Income 2017: $32,6112017Revenue 2018: $231,911Expenses 2018: $166,506Net Income 2018: $65,4052018Revenue 2019: $222,227Expenses 2019: $211,931Net Income 2019: $10,2962019Revenue 2020: $228,594Expenses 2020: $149,220Net Income 2020: $79,3742020Revenue 2021: $272,436Expenses 2021: $205,505Net Income 2021: $66,9312021Revenue 2023: $267,247Expenses 2023: $266,470Net Income 2023: $7772023Revenue 2024: $346,422Expenses 2024: $298,812Net Income 2024: $47,6102024

Highlighted filing

2015

Revenue$245,548
Expenses$176,989
Net Income$68,559
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$245,548
Mission and Program Overview

Mission

Providing men a structured home environment to achieve the goals of sobriety and health. Christ centered 8 month program for men to recover from dependency on alcohol and drugs. Up to 20 men at a time.

Provide a home environment for men to achieve sobriety become healthy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$181,163$191,603▲ $10,440
Land, Buildings, and Equipment, Net$30,863$96,639▲ $65,776
Total Assets$216,271$288,242▲ $71,971
Other Assets Total$4,245--
Liabilities
Accounts Payable and Accrued Expenses$11,380$14,793▲ $3,413
Total Liabilities$11,380$14,793▲ $3,413
Net Assets / Fund Balance
Unrestricted Net Assets$204,891$273,449▲ $68,558
Total Net Assets Fund Balance$204,891$273,449▲ $68,558
Total Liabilities and Net Assets / Fund Balance$216,271$288,242▲ $71,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$59,030$270$59,300
Equipment$9,029$45,855$54,884
Leasehold Improvements$17,025$21,097$38,122
Other Land Buildings$11,555$2,789$14,344
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jack VitellaroVice PresidentFT$30,241$30,241

Board Members and Trustees

NameTitle
David CoxPresident
Fred BynumOfficer
Joel H LeetSec / Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$87,723
Program Service Revenue
$157,808
Investment Income
$17
Other Revenue
$0
All Other Contributions
$87,723
Change in Net Assets
$68,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,156
Salaries, Compensation, and Employee Benefits$69,833
Total Fundraising Expense$1,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$35,324--$35,324
Current Officers, Directors, Trustees, and Key Employees$15,121$15,120-$30,241
Other Salaries and Wages$28,541--$28,541
Depreciation Depletion$17,737--$17,737
Insurance$11,213--$11,213
Other Employee Benefits$6,503--$6,503
All Other Expenses$5,797--$5,797
Payroll Taxes$3,391$1,157-$4,548
Travel$4,421--$4,421
Office Expenses-$4,268-$4,268
Fees for Services Accounting$3,447--$3,447
Fees for Services Other$2,648--$2,648
Other Expenses$2,303--$2,303
Advertising--$1,150$1,150
Conferences and Meetings$151--$151
Information Technology$72--$72
Total Functional Expenses$143,748$20,545$1,150$176,989
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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, Part VI, Section B, Line 12B

“Officers and directors and key employees are required to disclose any conflicts of interest any time they occur. Any that are not disclosed and subsequently discovered can be grounds for dismissal”

Form 990, Part VI, Section B, Line 15A

“Key manager salary is deteremined and approved by the board of directors”

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

“The 990 is made available to all officers before filing”

Form 990, Part VI, Section C, Line 19

“The financial statements and other documents are available upon request in paper or electronic form.”

Filing and Contact Details

Filer

Filer Name
Liberty Lodge Inc
EIN
01-0596561
Phone
3212673646
Address
4235 MT STERLING AVENUE, TITUSVILLE, FL 32780-6657

Signing Officer

Name
David Cox
Title
Director
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Cox
Formed
2001
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
3

Preparer

Firm
Smartplan Financial Services
Address
711 W INDIANTOWN RD C5, JUPITER, FL 33458
Preparer
Chelsea Jurena
Phone
5617449547
Supplemental Narrative

Additional Explanations

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

“Possible conflicts are monitored on a continual basis by the managers, staff board”

Form 990, Part IX, Line 24A

“The Other expense category See itemized list worksheet attached for allocations”

Form 990, Part IX, Line 16

“The occupancy category See itemized worksheet attached for allocations”

Form 990, Part XI, Line Line 9

“Rounding Difference”

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0663645
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0339
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01043431
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0245531
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0192888
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0165977
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0209993
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0229042
IRS990ScheduleA/Total509Grp/TotalAmt01043431
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0192888
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0165977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0210315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0229042
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01043770
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt059030
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0270
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059300
IRS990ScheduleD/EquipmentGrp/BookValueAmt09029
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054884
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017025
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021097
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038122
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011555
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02789
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096639
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS AND DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ANY TIME THEY OCCUR. ANY THAT ARE NOT DISCLOSED AND SUBSEQUENTLY DISCOVERED CAN BE GROUNDS FOR DISMISSAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POSSIBLE CONFLICTS ARE MONITORED ON A CONTINUAL BASIS BY THE MANAGERS, STAFF BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KEY MANAGER SALARY IS DETEREMINED AND APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS MADE AVAILABLE TO ALL OFFICERS BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Other expense category See itemized list worksheet attached for allocations
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The occupancy category See itemized worksheet attached for allocations
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST IN PAPER OR ELECTRONIC FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Rounding Difference
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 12B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part I, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, Line Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0288242
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IRS990/TotalContributionsAmt087723
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01150
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020545
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0143748
IRS990/TotalFunctionalExpensesGrp/TotalAmt0176989
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011380
IRS990/TotalLiabilitiesEOYAmt014793
IRS990/TotalLiabilitiesGrp/BOYAmt011380
IRS990/TotalLiabilitiesGrp/EOYAmt014793
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0204891
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0273449
IRS990/TotalProgramServiceExpensesAmt0143748
IRS990/TotalProgramServiceRevenueAmt0157808
IRS990/TotalReportableCompFromOrgAmt030241
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0820
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0245548
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0216271
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0288242
IRS990/TravelGrp/ProgramServicesAmt04421
IRS990/TravelGrp/TotalAmt04421
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0204891
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0273449
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04235 MT STERLING
IRS990/USAddress/CityNm0TITUSVILLE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032780
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.libertylodgeministries.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Cox
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIBERTY LODGE INC
ReturnHeader/Filer/BusinessNameControlTxt0LIBE
ReturnHeader/Filer/EIN0010596561
ReturnHeader/Filer/PhoneNum03212673646
ReturnHeader/Filer/USAddress/AddressLine1Txt04235 MT STERLING AVENUE
ReturnHeader/Filer/USAddress/CityNm0TITUSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$288,242
Liabilities
$14,793
Net assets
$273,449
Revenue
$245,548
Expenses
$176,989
Net income
$68,559
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.19$0.29$5.90$3.46$2.99$0.48
2023Detailed filing. Detailed filing data is available for this year.$5.71$0.28$5.42$2.67$2.66$0.01
2021Detailed filing. Detailed filing data is available for this year.$5.74$0.38$5.36$2.72$2.06$0.67
2020Detailed filing. Detailed filing data is available for this year.$4.84$0.15$4.69$2.29$1.49$0.79
2019Detailed filing. Detailed filing data is available for this year.$3.94$0.15$3.78$2.22$2.12$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.80$0.12$3.68$2.32$1.67$0.65
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.21$3.03$2.49$2.17$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.22$2.57$1.82$1.97$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.88$0.15$2.73$2.46$1.77$0.69
2014Detailed filing. Detailed filing data is available for this year.$2.16$0.11$2.05$1.97$1.77$0.20
2013Detailed filing. Detailed filing data is available for this year.$1.90$0.07$1.83$1.66$1.60$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.12$1.78$3.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.07$2.72$1.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.14$2.12$1.87$1.99$0.13