Civic Intelligence

Circle Lodge Inc

990 • Fiscal year 2016 • EIN 23-2177753

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 11, 2017

Stanbridge Sterigere StreetsNorristown, PA 19401

(610) 275-1280

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.23x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.08x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

11th percentile

-17%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.6%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$324,572

Down $65,278 (-17%) from 2015

Net Assets

Down

$249,814

Down $74,314 (-23%) from 2015

Liabilities

Up

$74,758

Up $9,036 (+14%) from 2015

Revenue

Up

$900,809

Up $31,018 (+3.6%) from 2015

Expenses

Up

$975,560

Up $41,191 (+4.4%) from 2015

Net Income

Down

-$74,751

Down $10,173 (-16%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2011: $437,037Liabilities 2011: $76,575Net Assets 2011: $360,4622011Assets 2012: $458,750Liabilities 2012: $88,004Net Assets 2012: $370,7462012Assets 2013: $403,307Liabilities 2013: $43,633Net Assets 2013: $359,6742013Assets 2014: $430,034Liabilities 2014: $41,569Net Assets 2014: $388,4652014Assets 2015: $389,850Liabilities 2015: $65,722Net Assets 2015: $324,1282015Assets 2016: $324,572Liabilities 2016: $74,758Net Assets 2016: $249,8142016Assets 2017: $329,726Liabilities 2017: $118,871Net Assets 2017: $210,8552017Assets 2018: $378,937Liabilities 2018: $167,806Net Assets 2018: $211,1312018Assets 2019: $406,960Liabilities 2019: $203,973Net Assets 2019: $202,9872019Assets 2020: $352,739Liabilities 2020: $235,170Net Assets 2020: $117,5692020Assets 2021: $370,906Liabilities 2021: $309,992Net Assets 2021: $60,9142021Assets 2022: $305,216Liabilities 2022: $355,893Net Assets 2022: -$50,6772022Assets 2023: $337,579Liabilities 2023: $356,654Net Assets 2023: -$19,0752023Assets 2024: $411,205Liabilities 2024: $328,622Net Assets 2024: $82,5832024Assets 2025: $249,090Liabilities 2025: $479,259Net Assets 2025: -$230,1692025

Highlighted filing

2016

Assets$324,572
Liabilities$74,758
Net Assets$249,814

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $867,256Expenses 2011: $876,106Net Income 2011: -$8,8502011Revenue 2012: $918,894Expenses 2012: $908,610Net Income 2012: $10,2842012Revenue 2013: $842,901Expenses 2013: $853,973Net Income 2013: -$11,0722013Revenue 2014: $882,950Expenses 2014: $866,047Net Income 2014: $16,9032014Revenue 2015: $869,791Expenses 2015: $934,369Net Income 2015: -$64,5782015Revenue 2016: $900,809Expenses 2016: $975,560Net Income 2016: -$74,7512016Revenue 2017: $874,491Expenses 2017: $919,108Net Income 2017: -$44,6172017Revenue 2018: $903,368Expenses 2018: $900,987Net Income 2018: $2,3812018Revenue 2019: $947,639Expenses 2019: $956,250Net Income 2019: -$8,6112019Revenue 2020: $934,589Expenses 2020: $1,016,219Net Income 2020: -$81,6302020Revenue 2021: $976,215Expenses 2021: $1,038,256Net Income 2021: -$62,0412021Revenue 2022: $997,611Expenses 2022: $1,109,401Net Income 2022: -$111,7902022Revenue 2023: $1,116,345Expenses 2023: $1,084,743Net Income 2023: $31,6022023Revenue 2024: $1,298,409Expenses 2024: $1,196,751Net Income 2024: $101,6582024Revenue 2025: $1,160,093Expenses 2025: $1,472,253Net Income 2025: -$312,1602025

Highlighted filing

2016

Revenue$900,809
Expenses$975,560
Net Income-$74,751
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 11, 2017
Return Version
2015v3.0
Gross Receipts
$900,809
Mission and Program Overview

Mission

Provide a comprehensive rehabilitation program for invidviduals with mental illness designed to enable these individuals to live in their community with a minimum of assistance.

Domicilary care for psychiatrically disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$179,500$190,969▲ $11,469
Pledges and Grants Receivable$46,129$54,197▲ $8,068
Savings and Temporary Cash Investments$83,174$42,704▼ $40,470
Cash and Non-Interest-Bearing Accounts$60,622$15,935▼ $44,687
Prepaid Expenses and Deferred Charges$8,290$11,196▲ $2,906
Investments Other Securities$12,135$9,571▼ $2,564
Total Assets$389,850$324,572▼ $65,278
Liabilities
Accounts Payable and Accrued Expenses$65,722$74,758▲ $9,036
Total Liabilities$65,722$74,758▲ $9,036
Net Assets / Fund Balance
Unrestricted Net Assets$324,128$249,814▼ $74,314
Total Net Assets Fund Balance$324,128$249,814▼ $74,314
Total Liabilities and Net Assets / Fund Balance$389,850$324,572▼ $65,278

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$174,529$863,547$1,038,076
Equipment$16,440$167,036$183,476
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jodi L GriffisPresident
LIAM O'SHAUGHNESSYVice President
Greg L NesterDirector
Katie SaulinoDirector
Regina TalleyDirector
Terri WeberDirector
Alan D StoneSecretary
Matt SarafinasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,246
Program Service Revenue
$861,980
Investment Income
$583
Other Revenue
$0
All Other Contributions
$38,246
Change in Net Assets
$-74,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$900,809
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9
Total Revenue per Audited Statements
$900,800
Total Revenue per Form 990
$900,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$738,949
Other Expenses$236,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$521,937$5,679-$527,616
Current Officers, Directors, Trustees, and Key Employees$66,137$7,348-$73,485
Other Employee Benefits$71,129--$71,129
Payroll Taxes$56,566$571-$57,137
Occupancy$32,512$3,613-$36,125
Insurance$26,900$6,725-$33,625
All Other Expenses$23,468$3,339-$26,807
Depreciation Depletion$18,781--$18,781
Other Expenses$15,206$5,149-$15,206
Office Expenses$8,670$1,842-$10,512
Pension Plan Contributions$8,624$958-$9,582
Fees for Services Accounting$6,152$683-$6,835
Conferences and Meetings$3,829--$3,829
Travel$2,079--$2,079
Advertising$780--$780
Total Functional Expenses$939,653$35,907$0$975,560

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$978,115
Expenses per Audited Statements$975,560
Total Expenses per Form 990$975,560
Expenses Not Reported on Form 990$2,555
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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 11

Executive director reviews form 990 prior to filing.

Form 990, Part VI, Section B, Line 15

The board of directors perform an annual review of the executive director's performance. Annual salary determinations are based on comparable organizations

Form 990, Part VI, Section C, Line 19

Records are available upon request

Filing and Contact Details

Filer

Filer Name
Circle Lodge Inc
EIN
23-2177753
Phone
6102751280
Address
STANBRIDGE STERIGERE STREETS, NORRISTOWN, PA 19401

Signing Officer

Name
Jodi L Griffis
Title
President
Phone
6102751280
Signed
2017-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jodi L Griffis
Formed
1982
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
29
Volunteers
0

Preparer

Firm
Margaret J Capone CPA
Address
411 W GERMANTOWN PIKE, EAST NORRITON, PA 19403-4229
Preparer
Margaret J Capone CPA
Phone
6102724944
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt029455
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt020850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0131405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0736
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0646
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0924
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03684
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0643302
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97270
IRS990ScheduleA/PublicSupportPY170Pct00.96740
IRS990ScheduleA/PublicSupportTotal170Amt0131405
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt024504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt029455
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt018350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt020850
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0131405
IRS990ScheduleA/TotalSupportAmt0135089
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02555
IRS990ScheduleD/DonatedServicesUseFcltsAmt02555
IRS990ScheduleD/EquipmentGrp/BookValueAmt016440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0167036
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0183476
IRS990ScheduleD/ExpensesNotReportedAmt02555
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0975560
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0174529
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0863547
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01038076
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2564
IRS990ScheduleD/RevenueNotReportedAmt0-9
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0900809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0190969
IRS990ScheduleD/TotalExpensesPerForm990Amt0975560
IRS990ScheduleD/TotalRevenuePerForm990Amt0900809
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0900800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0978115
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS PERFORM AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR'S PERFORMANCE. ANNUAL SALARY DETERMINATIONS ARE BASED ON COMPARABLE ORGANIZATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RECORDS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0389850
IRS990/TotalAssetsEOYAmt0324572
IRS990/TotalAssetsGrp/BOYAmt0389850
IRS990/TotalAssetsGrp/EOYAmt0324572
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt038246
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035907
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0939653
IRS990/TotalFunctionalExpensesGrp/TotalAmt0975560
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065722
IRS990/TotalLiabilitiesEOYAmt074758
IRS990/TotalLiabilitiesGrp/BOYAmt065722
IRS990/TotalLiabilitiesGrp/EOYAmt074758
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0324128
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0249814
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0939653
IRS990/TotalProgramServiceRevenueAmt0861980
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0583
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0861980
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0900809
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0389850
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0324572
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02079
IRS990/TravelGrp/TotalAmt02079
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0324128
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0249814
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0STANBRIDGE STERIGERE STREETS
IRS990/USAddress/CityNm0NORRISTOWN
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019401
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JODI L GRIFFIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06102751280
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CIRCLE LODGE INC
ReturnHeader/Filer/BusinessNameControlTxt0CIRC
ReturnHeader/Filer/EIN0232177753
ReturnHeader/Filer/PhoneNum06102751280
ReturnHeader/Filer/USAddress/AddressLine1Txt0STANBRIDGE STERIGERE STREETS
ReturnHeader/Filer/USAddress/CityNm0NORRISTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd019401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0232405055
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARGARET J CAPONE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0411 W GERMANTOWN PIKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EAST NORRITON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0194034229

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.48$0.23$1.16$1.47$0.31
2024Detailed filing. Detailed filing data is available for this year.$0.41$0.33$0.08$1.30$1.20$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.36$0.02$1.12$1.08$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.36$0.05$1.00$1.11$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.37$0.31$0.06$0.98$1.04$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.35$0.24$0.12$0.93$1.02$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.41$0.20$0.20$0.95$0.96$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.17$0.21$0.90$0.90$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.33$0.12$0.21$0.87$0.92$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.32$0.07$0.25$0.90$0.98$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.07$0.32$0.87$0.93$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.04$0.39$0.88$0.87$0.02
2013Summary only. Only limited summary data is available for this year.$0.40$0.04$0.36$0.84$0.85$0.01
2012Summary only. Only limited summary data is available for this year.$0.46$0.09$0.37$0.92$0.91$0.01
2011Summary only. Only limited summary data is available for this year.$0.44$0.08$0.36$0.87$0.88$0.01