Civic Intelligence

The Barred Rock Fund Inc

990PF • Fiscal year 2015 • EIN 03-0368445

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

Organization Profile
324 Browns Trace RdJericho, VT 05465

(802) 355-6596

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.12x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

13th percentile

-42%

Higher net margin than 13% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

74th percentile

$100,000

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 110.1% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

30%

Faster revenue growth than 82% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$2,844,216

Down $28,941 (-1.0%) from 2014

Net Assets

Down

$2,833,587

Down $38,012 (-1.3%) from 2014

Liabilities

Up

$10,629

Up $9,071 (+582%) from 2014

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin13th percentile

Revenue

Up

$90,855

Up $21,118 (+30%) from 2014

Expenses

Down

$128,867

Down $13,598 (-9.5%) from 2014

Net Income

Up

-$38,012

Up $34,716 (+48%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,233,491Liabilities 2010: $35,093Net Assets 2010: $4,198,3982010Assets 2012: $3,041,030Liabilities 2012: $2,429Net Assets 2012: $3,038,6012012Assets 2013: $2,950,669Liabilities 2013: $6,342Net Assets 2013: $2,944,3272013Assets 2014: $2,873,157Liabilities 2014: $1,558Net Assets 2014: $2,871,5992014Assets 2015: $2,844,216Liabilities 2015: $10,629Net Assets 2015: $2,833,5872015Assets 2018: $1,650,123Liabilities 2018: $36,801Net Assets 2018: $1,613,3222018Assets 2019: $1,494,082Liabilities 2019: $29,936Net Assets 2019: $1,464,1462019Assets 2020: $4,951,778Liabilities 2020: $91,9922020Assets 2021: $4,542,557Liabilities 2021: $22,668Net Assets 2021: $4,519,8892021Assets 2022: $4,390,028Liabilities 2022: $25,032Net Assets 2022: $4,364,9962022Assets 2023: $4,689,438Liabilities 2023: $31,4792023Assets 2024: $5,196,069Liabilities 2024: $18,474Net Assets 2024: $5,177,5952024

Highlighted filing

2015

Assets$2,844,216
Liabilities$10,629
Net Assets$2,833,587
Open 2015 Filing

Operations Trend

Revenue Growth82nd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2010: $70,251Expenses 2010: $303,770Net Income 2010: -$233,5192010Revenue 2012: -$1,296,235Expenses 2012: $178,213Net Income 2012: -$1,474,4482012Revenue 2013: $50,980Expenses 2013: $145,254Net Income 2013: -$94,2742013Revenue 2014: $69,737Expenses 2014: $142,465Net Income 2014: -$72,7282014Revenue 2015: $90,855Expenses 2015: $128,867Net Income 2015: -$38,0122015Revenue 2018: $163,740Expenses 2018: $206,599Net Income 2018: -$42,8592018Revenue 2019: $34,671Expenses 2019: $183,847Net Income 2019: -$149,1762019Revenue 2020: $3,500,892Expenses 2020: $105,252Net Income 2020: $3,395,6402020Revenue 2021: $52,841Expenses 2021: $392,738Net Income 2021: -$339,8972021Revenue 2022: $60,498Expenses 2022: $215,391Net Income 2022: -$154,8932022Revenue 2023: $596,840Expenses 2023: $303,877Net Income 2023: $292,9632023Revenue 2024: $707,070Expenses 2024: $187,434Net Income 2024: $519,6362024

Highlighted filing

2015

Revenue$90,855
Expenses$128,867
Net Income-$38,012
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES LACYPresidentFT$80,000$20,000$100,000
JUDY WICKSVice President-$0--
BEN COHENChairman-$0--
Filing and Contact Details

Filer

Filer Name
The Barred Rock Fund Inc
EIN
03-0368445
Phone
8023556596
Address
324 Browns Trace Rd, Jericho, VT 05465

Signing Officer

Name
Charles Lacy
Title
President
Phone
8023556596
Signed
2016-10-15

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
Raw XML AppendixShowing 400 of 497 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CHARLES LACY
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1The Organization's President provided consulting services to program investment leaders
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt2in order to help their companies become sustainable businesses.
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IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Barred Rock was working with 9 companies that are: creating jobs in low income areas,building markets for family farms, crating markets for artisan level farm and fiber producersin developing countries, and creating community level electricity production with renewable resources.
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IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0Equity interest in Taza Amarilla to assist with localfood production.
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt050000
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LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt06824
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0Burak Anderson & Melloni, PLC Legal services
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PRI: 5% Loan to Guild Commissary LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1PRI: 5% Loan to Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2PRI: 5% Loan to Taza Amarilla
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3PRI: 6% Loan to Mirror Image Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4PRI: Emergence BioEnergy Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5PRI: Guayaki
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6PRI: Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7PRI: IceStone LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8PRI: Indigenous Designs Corp
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9PRI: Murex Investments
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10PRI: Prime Restaurants LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11PRI: Taza Amarilla
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12PRI: 5% Loan to Guild Commissary LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc13PRI: 5% Loan to Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc14PRI: 5% Loan to Taza Amarilla
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc15PRI: 6% Loan to Mirror Image Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc16PRI: Emergence BioEnergy Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc17PRI: Guayaki
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc18PRI: Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc19PRI: IceStone LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc20PRI: Indigenous Designs Corp
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc21PRI: Murex Investments
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc22PRI: Prime Restaurants LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc23PRI: Taza Amarilla
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc24PRI: 5% Loan to Guild Commissary LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc25PRI: 5% Loan to Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc26PRI: 5% Loan to Taza Amarilla
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc27PRI: 6% Loan to Mirror Image Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc28PRI: Emergence BioEnergy Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc29PRI: Guayaki
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc30PRI: Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc31PRI: IceStone LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc32PRI: Indigenous Designs Corp
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc33PRI: Murex Investments
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc34PRI: Prime Restaurants LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc35PRI: Taza Amarilla
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OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt167766
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OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt24230000
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,844,216
Liabilities
$10,629
Net assets
$2,833,587
Revenue
$90,855
Expenses
$128,867
Net income
-$38,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.20$0.02$5.18$0.71$0.19$0.52
2023Detailed filing. Detailed filing data is available for this year.$4.69$0.03$0.60$0.30$0.29
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.03$4.36$0.06$0.22$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.54$0.02$4.52$0.05$0.39$0.34
2020Detailed filing. Detailed filing data is available for this year.$4.95$0.09$3.50$0.11$3.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.03$1.46$0.03$0.18$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.65$0.04$1.61$0.16$0.21$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.84$0.01$2.83$0.09$0.13$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.07$0.14$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.95$0.01$2.94$0.05$0.15$0.09
2012Summary only. Only limited summary data is available for this year.$3.04$0.00$3.04$1.30$0.18$1.47
2010Summary only. Only limited summary data is available for this year.$4.23$0.04$4.20$0.07$0.30$0.23