Civic Intelligence

Cdlex Management Services Inc C/O the Roman Catholic Diocese of Lexing

990 • Fiscal year 2016 • EIN 46-2974052

Jan 01, 2016 to Dec 31, 2016

Lexington, KY
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

98th percentile

94%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

93rd percentile

61%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Assets

Up

$1,455,553

Up $548,776 (+61%) from 2015

Net Assets

Up

$1,444,403

Up $4,827,191 (+143%) from 2015

Liabilities

Down

$11,150

Down $4,278,415 (-100%) from 2015

Revenue

Up

$902,068

Up $1,116,225 (+521%) from 2015

Expenses

Down

$52,004

Down $178,207 (-77%) from 2015

Net Income

Up

$850,064

Up $1,294,432 (+291%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2013: $1,760,958Liabilities 2013: $3,859,592Net Assets 2013: -$2,098,6342013Assets 2014: $1,206,590Liabilities 2014: $4,145,010Net Assets 2014: -$2,938,4202014Assets 2015: $906,777Liabilities 2015: $4,289,565Net Assets 2015: -$3,382,7882015Assets 2016: $1,455,553Liabilities 2016: $11,150Net Assets 2016: $1,444,4032016Assets 2017: $1,327,695Liabilities 2017: $1,130Net Assets 2017: $1,326,5652017Assets 2018: $1,278,860Liabilities 2018: $0Net Assets 2018: $1,278,8602018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$1,455,553
Liabilities$11,150
Net Assets$1,444,403

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2013: -$83,880Expenses 2013: $461,532Net Income 2013: -$545,4122013Revenue 2014: -$603,536Expenses 2014: $236,250Net Income 2014: -$839,7862014Revenue 2015: -$214,157Expenses 2015: $230,211Net Income 2015: -$444,3682015Revenue 2016: $902,068Expenses 2016: $52,004Net Income 2016: $850,0642016Revenue 2017: $14,631Expenses 2017: $0Net Income 2017: $14,6312017Revenue 2018: $40,238Expenses 2018: $0Net Income 2018: $40,2382018Revenue 2019: -$799,731Expenses 2019: $0Net Income 2019: -$799,7312019

Highlighted filing

2016

Revenue$902,068
Expenses$52,004
Net Income$850,064
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

To support and operate medical facilities in eastern kentucky

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings