Civic Intelligence

Circle Lodge Inc

990 • Fiscal year 2018 • EIN 23-2177753

Jul 01, 2017 to Jun 30, 2018 • Filed on May 05, 2019

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

83rd percentile

0.44x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.19x

Higher debt load relative to revenue than 74% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.3%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$378,937

Up $49,211 (+15%) from 2017

Net Assets

Up

$211,131

Up $276 (+0.1%) from 2017

Liabilities

Up

$167,806

Up $48,935 (+41%) from 2017

Revenue

Up

$903,368

Up $28,877 (+3.3%) from 2017

Expenses

Down

$900,987

Down $18,121 (-2.0%) from 2017

Net Income

Up

$2,381

Up $46,998 (+105%) from 2017

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

2018

Assets$378,937
Liabilities$167,806
Net Assets$211,131

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

2018

Revenue$903,368
Expenses$900,987
Net Income$2,381
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 5, 2019
Return Version
2017v2.3
Gross Receipts
$903,368
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
Pledges and Grants Receivable$68,918$174,091▲ $105,173
Land, Buildings, and Equipment, Net$178,393$169,598▼ $8,795
Investments Other Securities$15,229$13,124▼ $2,105
Prepaid Expenses and Deferred Charges$4,686$8,663▲ $3,977
Cash and Non-Interest-Bearing Accounts$41,666$7,755▼ $33,911
Savings and Temporary Cash Investments$20,834$5,706▼ $15,128
Total Assets$329,726$378,937▲ $49,211
Liabilities
Accounts Payable and Accrued Expenses$118,871$167,806▲ $48,935
Total Liabilities$118,871$167,806▲ $48,935
Net Assets / Fund Balance
Unrestricted Net Assets$210,855$211,131▲ $276
Total Net Assets Fund Balance$210,855$211,131▲ $276
Total Liabilities and Net Assets / Fund Balance$329,726$378,937▲ $49,211

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$158,940$852,409$1,011,349
Equipment$10,658$156,416$167,074
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jodi L GriffisPresident
LIAM O'SHAUGHNESSYVice President
Eliot NesterDirector
Greg L NesterDirector
Katie SaulinoDirector
Chantelle L SilverioSecretary
Regina TalleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$865
Program Service Revenue
$901,848
Investment Income
$655
Other Revenue
$0
All Other Contributions
$865
Change in Net Assets
$2,381

Audited Revenue Reconciliation

Revenue per Audited Statements
$903,368
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,145
Total Revenue per Audited Statements
$904,513
Total Revenue per Form 990
$903,368
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$680,970
Other Expenses$220,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$470,039$4,748-$474,787
Current Officers, Directors, Trustees, and Key Employees$68,850$7,650-$76,500
Other Employee Benefits$58,414$6,490-$64,904
Payroll Taxes$50,549$5,617-$56,166
Occupancy$35,648$6,290-$41,938
Insurance$28,474$7,118-$35,592
Depreciation Depletion$11,895--$11,895
Other Expenses$11,203$3,292-$11,203
All Other Expenses$8,706$2,177-$10,883
Conferences and Meetings$8,249$916-$9,165
Pension Plan Contributions$7,753$860-$8,613
Fees for Services Accounting$5,616$624-$6,240
Office Expenses$5,065$913-$5,978
Fees for Services Other$4,324$480-$4,804
Travel$3,027$1,297-$4,324
Fees for Services Legal$4,099--$4,099
Advertising$832--$832
Total Functional Expenses$852,515$48,472$0$900,987

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$904,237
Expenses per Audited Statements$900,987
Total Expenses per Form 990$900,987
Expenses Not Reported on Form 990$3,250
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 11B

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
2019-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jodi L Griffis
Formed
1982
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
22
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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt024504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt029455
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt098750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0655
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0590
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0736
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0795
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03359
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0624528
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96710
IRS990ScheduleA/PublicSupportPY170Pct00.97200
IRS990ScheduleA/PublicSupportTotal170Amt098750
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05680
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt024504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt029455
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt098750
IRS990ScheduleA/TotalSupportAmt0102109
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03250
IRS990ScheduleD/DonatedServicesUseFcltsAmt03250
IRS990ScheduleD/EquipmentGrp/BookValueAmt010658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0156416
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0167074
IRS990ScheduleD/ExpensesNotReportedAmt03250
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0900987
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0158940
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0852409
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01011349
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2105
IRS990ScheduleD/RevenueNotReportedAmt01145
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0903368
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0169598
IRS990ScheduleD/TotalExpensesPerForm990Amt0900987
IRS990ScheduleD/TotalRevenuePerForm990Amt0903368
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0904513
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0904237
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 11B
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/TotalAssetsBOYAmt0329726
IRS990/TotalAssetsEOYAmt0378937
IRS990/TotalAssetsGrp/BOYAmt0329726
IRS990/TotalAssetsGrp/EOYAmt0378937
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0865
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048472
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0852515
IRS990/TotalFunctionalExpensesGrp/TotalAmt0900987
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0118871
IRS990/TotalLiabilitiesEOYAmt0167806
IRS990/TotalLiabilitiesGrp/BOYAmt0118871
IRS990/TotalLiabilitiesGrp/EOYAmt0167806
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0210855
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0211131
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0852515
IRS990/TotalProgramServiceRevenueAmt0901848
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0655
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0901848
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0903368
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0329726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0378937
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01297
IRS990/TravelGrp/ProgramServicesAmt03027
IRS990/TravelGrp/TotalAmt04324
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0210855
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0211131
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0STANBRIDGE STERIGERE STREETS
IRS990/USAddress/CityNm0NORRISTOWN
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019401
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JODI L GRIFFIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06102751280
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-05
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/FilingSecurityInformation/AtSubmissionCreationDeviceId015435A87FCA3D168E345E27F67735E67D6DCB7B2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId015435A87FCA3D168E345E27F67735E67D6DCB7B2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.115.57.116
ReturnHeader/FilingSecurityInformation/IPDt02019-05-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm013:32:48
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
ReturnHeader/PreparerPersonGrp/PhoneNum06102724944

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