Civic Intelligence

Liberty Lodge Inc.

990 • Fiscal year 2016 • EIN 01-0596561

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 31, 2018

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

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.12x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

25th percentile

-8.5%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

86th percentile

$30,413

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

38th percentile

-3.3%

Faster asset growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-26%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$278,599

Down $9,643 (-3.3%) from 2015

Net Assets

Down

$256,966

Down $16,483 (-6.0%) from 2015

Liabilities

Up

$21,633

Up $6,840 (+46%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin25th percentile

Revenue

Down

$181,865

Down $63,683 (-26%) from 2015

Expenses

Up

$197,396

Up $20,407 (+12%) from 2015

Net Income

Down

-$15,531

Down $84,090 (-123%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2016

Assets$278,599
Liabilities$21,633
Net Assets$256,966
Open 2016 Filing

Operations Trend

Revenue Growth20th 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

2016

Revenue$181,865
Expenses$197,396
Net Income-$15,531
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$181,865
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$191,603$172,913▼ $18,690
Land, Buildings, and Equipment, Net$96,639$99,720▲ $3,081
Total Assets$288,242$278,599▼ $9,643
Other Assets Total-$5,966-
Liabilities
Accounts Payable and Accrued Expenses$14,793$21,633▲ $6,840
Total Liabilities$14,793$21,633▲ $6,840
Net Assets / Fund Balance
Unrestricted Net Assets$273,449$256,966▼ $16,483
Total Net Assets Fund Balance$273,449$256,966▼ $16,483
Total Liabilities and Net Assets / Fund Balance$288,242$278,599▼ $9,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$56,874$2,426$59,300
Leasehold Improvements$24,487$33,952$58,439
Equipment$7,765$48,451$56,216
Other Land Buildings$10,594$3,750$14,344
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jack VitellaroVice PresidentFT$30,413$30,413

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$62,904
Program Service Revenue
$118,945
Investment Income
$16
Other Revenue
$0
All Other Contributions
$62,904
Change in Net Assets
$-15,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$123,875
Salaries, Compensation, and Employee Benefits$73,521
Total Fundraising Expense$338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$48,375--$48,375
Other Salaries and Wages$41,811--$41,811
Current Officers, Directors, Trustees, and Key Employees$26,447--$26,447
Depreciation Depletion$18,568--$18,568
Insurance-$13,978-$13,978
All Other Expenses$8,918$2,984-$11,902
Payroll Taxes$5,263--$5,263
Office Expenses-$4,397-$4,397
Fees for Services Accounting-$4,295-$4,295
Fees for Services Management$2,560--$2,560
Advertising--$338$338
Other Expenses$185--$185
Conferences and Meetings$141--$141
Total Functional Expenses$171,404$25,654$338$197,396
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
president
Signed
2018-01-31
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 16

“The occupancy category See itemized worksheet attached for allocations”

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IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0996238
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0181849
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0245531
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0192888
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0165977
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0209993
IRS990ScheduleA/Total509Grp/TotalAmt0996238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0181865
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0245548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0192888
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0165977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0210315
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0996593
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt056874
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02426
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059300
IRS990ScheduleD/EquipmentGrp/BookValueAmt07765
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048451
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056216
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024487
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033952
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058439
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010594
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03750
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099720
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 occupancy category See itemized worksheet attached for allocations
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST IN PAPER OR ELECTRONIC FORM.
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 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0278599
IRS990/TotalAssetsGrp/BOYAmt0288242
IRS990/TotalAssetsGrp/EOYAmt0278599
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt062904
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0338
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025654
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0171404
IRS990/TotalFunctionalExpensesGrp/TotalAmt0197396
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014793
IRS990/TotalLiabilitiesEOYAmt021633
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IRS990/TotalLiabilitiesGrp/EOYAmt021633
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IRS990/TotalProgramServiceExpensesAmt0171404
IRS990/TotalProgramServiceRevenueAmt0118945
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0181865
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0288242
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0278599
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0273449
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0256966
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Cox
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-31
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
ReturnHeader/Filer/USAddress/ZIPCd0327806657
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01AD2E981AD4F884E624B5E27AD45940F061A5DCD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.110.216.217
ReturnHeader/FilingSecurityInformation/IPDt02018-01-31

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$278,599
Liabilities
$21,633
Net assets
$256,966
Revenue
$181,865
Expenses
$197,396
Net income
-$15,531
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