Civic Intelligence

Circle Home Inc

990 • Fiscal year 2014 • EIN 04-2103812

Oct 01, 2013 to Sep 30, 2014

Organization ProfileWWW.CIRCLEHOMEHEALTH.ORG
Lawrence, MA
Siviq Scores

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

Liabilities / Assets

65th percentile

0.42x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.45x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

26th percentile

-2.1%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

96th percentile

67%

Faster asset growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-18%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$10,809,809

Up $4,326,543 (+67%) from 2013

Net Assets

Up

$6,308,685

Up $3,263,054 (+107%) from 2013

Liabilities

Up

$4,501,124

Up $1,063,489 (+31%) from 2013

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin26th percentile

Revenue

Down

$10,069,501

Down $2,225,464 (-18%) from 2013

Expenses

Down

$10,278,737

Down $2,274,869 (-18%) from 2013

Net Income

Up

-$209,236

Up $49,405 (+19%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,128,154Liabilities 2011: $3,547,085Net Assets 2011: $2,581,0592011Assets 2012: $6,101,237Liabilities 2012: $4,832,531Net Assets 2012: $1,268,7062012Assets 2013: $6,483,266Liabilities 2013: $3,437,635Net Assets 2013: $3,045,6312013Assets 2014: $10,809,809Liabilities 2014: $4,501,124Net Assets 2014: $6,308,6852014Assets 2015: $11,086,852Liabilities 2015: $6,187,792Net Assets 2015: $4,899,0602015Assets 2016: $11,042,314Liabilities 2016: $7,406,654Net Assets 2016: $3,635,6602016Assets 2017: $12,600,979Liabilities 2017: $7,062,044Net Assets 2017: $5,538,9352017Assets 2018: $12,679,523Liabilities 2018: $4,819,799Net Assets 2018: $7,859,7242018Assets 2019: $3,734,280Liabilities 2019: $1,485,505Net Assets 2019: $2,248,7752019Assets 2020: $4,519,686Liabilities 2020: $3,678,721Net Assets 2020: $840,9652020Assets 2021: $3,678,636Liabilities 2021: $2,731,407Net Assets 2021: $947,2292021

Highlighted filing

2014

Assets$10,809,809
Liabilities$4,501,124
Net Assets$6,308,685
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,607,186Expenses 2011: $10,438,960Net Income 2011: $168,2262011Revenue 2012: $11,721,627Expenses 2012: $11,808,946Net Income 2012: -$87,3192012Revenue 2013: $12,294,965Expenses 2013: $12,553,606Net Income 2013: -$258,6412013Revenue 2014: $10,069,501Expenses 2014: $10,278,737Net Income 2014: -$209,2362014Revenue 2015: $13,023,724Expenses 2015: $13,286,159Net Income 2015: -$262,4352015Revenue 2016: $13,719,595Expenses 2016: $13,979,093Net Income 2016: -$259,4982016Revenue 2017: $13,900,679Expenses 2017: $13,855,246Net Income 2017: $45,4332017Revenue 2018: $15,778,380Expenses 2018: $14,435,725Net Income 2018: $1,342,6552018Revenue 2019: $15,007,137Expenses 2019: $13,875,883Net Income 2019: $1,131,2542019Revenue 2020: $10,016,658Expenses 2020: $11,424,468Net Income 2020: -$1,407,8102020Revenue 2021: $11,553,040Expenses 2021: $11,446,776Net Income 2021: $106,2642021

Highlighted filing

2014

Revenue$10,069,501
Expenses$10,278,737
Net Income-$209,236
Open 2014 Filing
Filing Detail Status

This 2014 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2021)
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Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Mission and Program Overview

Mission

Circle home, inc. Enables individuals to remain safely in their homes by providing the highest quality home health, hospice, and other community health services.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$10,809,809
Liabilities
$4,501,124
Net assets
$6,308,685
Revenue
$10,069,501
Expenses
$10,278,737
Net income
-$209,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$2.73$0.95$11.6$11.4$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$3.68$0.84$10.0$11.4$1.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$1.49$2.25$15.0$13.9$1.13
2018Detailed filing. Detailed filing data is available for this year.$12.7$4.82$7.86$15.8$14.4$1.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$7.06$5.54$13.9$13.9$0.05
2016Detailed filing. Detailed filing data is available for this year.$11.0$7.41$3.64$13.7$14.0$0.26
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$6.19$4.90$13.0$13.3$0.26
2014Summary only. Only limited summary data is available for this year.$10.8$4.50$6.31$10.1$10.3$0.21
2013Summary only. Only limited summary data is available for this year.$6.48$3.44$3.05$12.3$12.6$0.26
2012Summary only. Only limited summary data is available for this year.$6.10$4.83$1.27$11.7$11.8$0.09
2011Summary only. Only limited summary data is available for this year.$6.13$3.55$2.58$10.6$10.4$0.17