Civic Intelligence

Canticle Farm Inc

990 • Fiscal year 2015 • EIN 16-1686183

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

115 E Main StAllegany, NY 14706

(716) 373-0200

Siviq Scores

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

Liabilities / Assets

79th percentile

0.13x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

0.12x

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

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

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

35th percentile

-5.3%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

37th percentile

-7.4%

Faster revenue growth than 37% of similar nonprofits.

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

Assets

Down

$220,145

Down $12,384 (-5.3%) from 2014

Net Assets

Up

$191,504

Up $3,598 (+1.9%) from 2014

Liabilities

Down

$28,641

Down $15,982 (-36%) from 2014

Revenue

Down

$237,656

Down $19,006 (-7.4%) from 2014

Expenses

Up

$234,058

Up $1,609 (+0.7%) from 2014

Net Income

Down

$3,598

Down $20,615 (-85%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $173,293Liabilities 2011: $17,9732011Assets 2012: $215,141Liabilities 2012: $48,6862012Assets 2013: $206,734Liabilities 2013: $43,041Net Assets 2013: $163,6932013Assets 2014: $232,529Liabilities 2014: $44,623Net Assets 2014: $187,9062014Assets 2015: $220,145Liabilities 2015: $28,641Net Assets 2015: $191,5042015Assets 2016: $238,117Liabilities 2016: $21,562Net Assets 2016: $216,5552016Assets 2017: $251,524Liabilities 2017: $38,605Net Assets 2017: $212,9192017Assets 2018: $247,145Liabilities 2018: $38,873Net Assets 2018: $208,2722018Assets 2019: $278,882Liabilities 2019: $30,017Net Assets 2019: $248,8652019Assets 2020: $465,898Liabilities 2020: $76,354Net Assets 2020: $389,5442020Assets 2021: $540,376Liabilities 2021: $30,882Net Assets 2021: $509,4942021Assets 2022: $522,913Liabilities 2022: $71,812Net Assets 2022: $451,1012022Assets 2023: $476,471Liabilities 2023: $80,939Net Assets 2023: $395,5322023

Highlighted filing

2015

Assets$220,145
Liabilities$28,641
Net Assets$191,504

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $146,555Expenses 2011: $147,641Net Income 2011: -$1,0862011Revenue 2012: $163,646Expenses 2012: $152,511Net Income 2012: $11,1352012Revenue 2013: $215,355Expenses 2013: $218,117Net Income 2013: -$2,7622013Revenue 2014: $256,662Expenses 2014: $232,449Net Income 2014: $24,2132014Revenue 2015: $237,656Expenses 2015: $234,058Net Income 2015: $3,5982015Revenue 2016: $268,413Expenses 2016: $243,362Net Income 2016: $25,0512016Revenue 2017: $260,931Expenses 2017: $264,567Net Income 2017: -$3,6362017Revenue 2018: $284,545Expenses 2018: $289,192Net Income 2018: -$4,6472018Revenue 2019: $323,645Expenses 2019: $283,052Net Income 2019: $40,5932019Revenue 2020: $467,994Expenses 2020: $337,804Net Income 2020: $130,1902020Revenue 2021: $433,793Expenses 2021: $321,269Net Income 2021: $112,5242021Revenue 2022: $309,450Expenses 2022: $335,987Net Income 2022: -$26,5372022Revenue 2023: $227,299Expenses 2023: $312,357Net Income 2023: -$85,0582023

Highlighted filing

2015

Revenue$237,656
Expenses$234,058
Net Income$3,598
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 15, 2016
Return Version
2015v2.0
Gross Receipts
$237,656
Mission and Program Overview

Mission

Canticle Farm, a ministry of the Franciscan Sisters of Allegany, is devoted to honoring the sacredness of all Creation. As a community farm, we work to build a resilient local food system, cultivating connections among people and the Earth by practicing regenerative agriculture, ecological justice, and a Creation-centered spirituality rooted in reverence, compassion, and care.

Canticle Farm is a community-supported farm committed to reverence, and to protect and honor the sacredness of God's creation; to practice earth-friendly habits, and to come to a realization of a creation-centered spirituality.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$144,698$131,096▼ $13,602
Cash and Non-Interest-Bearing Accounts$75,732$72,982▼ $2,750
Prepaid Expenses and Deferred Charges$8,825$12,032▲ $3,207
Accounts Receivable$273$1,035▲ $762
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$232,529$220,145▼ $12,384
Other Assets Total$3,001$3,000▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$32,105$16,000▼ $16,105
Accounts Payable and Accrued Expenses$10,598$10,473▼ $125
Deferred Revenue$1,920$2,167▲ $247
Other Liabilities-$1-
Total Liabilities$44,623$28,641▼ $15,982
Net Assets / Fund Balance
Unrestricted Net Assets$187,906$191,504▲ $3,598
Total Net Assets Fund Balance$187,906$191,504▲ $3,598
Total Liabilities and Net Assets / Fund Balance$232,529$220,145▼ $12,384

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,104$118,226$126,330
Land$122,992-$122,992
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$56,188
Program Service Revenue
$181,411
Investment Income
$57
Other Revenue
$0
All Other Contributions
$41,364
Change in Net Assets
$3,598

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$35,882Market value
Total Noncash Contributions1$35,882-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$173,358
Other Expenses$60,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,184$14,687-$146,871
Other Employee Benefits$23,838$2,649-$26,487
Depreciation Depletion$11,993$1,333-$13,326
Occupancy$11,973$1,330-$13,303
Office Expenses$9,942$1,105-$11,047
Advertising$2,166$241-$2,407
Fees for Services Other$2,043$227-$2,270
Other Expenses$860$95-$955
Interest$714$79-$793
Insurance$310$34-$344
Total Functional Expenses$210,652$23,406$0$234,058
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

Form 990 provided for electronic review to board members prior to filing.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Forms made available at www.guidestar.org

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Pertinent documents are disclosed upon request.

Filing and Contact Details

Filer

Filer Name
Canticle Farm Inc
EIN
16-1686183
Phone
7163730200
Address
115 E Main St, Allegany, NY 14706

Signing Officer

Name
Joyce Ramage OSF
Title
President
Signed
2016-03-15
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
9
Employees
6

Preparer

Firm
Bysiek CPA Pllc
Address
3368 WEST FIVE MILE ROAD, ALLEGANY, NY 14706-9437
Preparer
Edward J Bysiek CPA
Phone
7163789308
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt295
IRS990/OtherExpensesGrp/ProgramServicesAmt08575
IRS990/OtherExpensesGrp/ProgramServicesAmt16054
IRS990/OtherExpensesGrp/ProgramServicesAmt2860
IRS990/OtherExpensesGrp/TotalAmt09528
IRS990/OtherExpensesGrp/TotalAmt16727
IRS990/OtherExpensesGrp/TotalAmt2955
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014687
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0132184
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146871
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08825
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012032
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0111000
IRS990/ProgramServiceRevenueGrp/Desc0Shares and market sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0181411
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0181411
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt089000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt085
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt064553
IRS990/PYProgramServiceRevenueAmt0167577
IRS990/PYRevenuesLessExpensesAmt024213
IRS990/PYSalariesCompEmpBnftPaidAmt0167896
IRS990/PYTotalExpensesAmt0232449
IRS990/PYTotalRevenueAmt0256662
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03598
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0240350
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt058939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt089084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt055843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt044760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt044865
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0293491
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0181411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0167577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0159513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0129201
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0132138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0769840
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01063331
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0240350
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0256661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0215356
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0173961
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0177003
IRS990ScheduleA/Total509Grp/TotalAmt01063331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0240350
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0256661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0215356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0173961
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0177003
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01063331
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/EquipmentGrp/BookValueAmt08104
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0118226
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126330
IRS990ScheduleD/LandGrp/BookValueAmt0122992
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0122992
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0131096
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Management services
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Market value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt035882
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 provided for electronic review to board members prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Forms made available at www.guidestar.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Pertinent documents are disclosed upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.76$0.81$3.96$2.27$3.12$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$0.72$4.51$3.09$3.36$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.31$5.09$4.34$3.21$1.13
2020Summary only. Only limited summary data is available for this year.$4.66$0.76$3.90$4.68$3.38$1.30
2019Summary only. Only limited summary data is available for this year.$2.79$0.30$2.49$3.24$2.83$0.41
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.39$2.08$2.85$2.89$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.39$2.13$2.61$2.65$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.22$2.17$2.68$2.43$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.20$0.29$1.92$2.38$2.34$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.33$0.45$1.88$2.57$2.32$0.24
2013Summary only. Only limited summary data is available for this year.$2.07$0.43$1.64$2.15$2.18$0.03
2012Summary only. Only limited summary data is available for this year.$2.15$0.49$1.64$1.53$0.11
2011Summary only. Only limited summary data is available for this year.$1.73$0.18$1.47$1.48$0.01