Civic Intelligence

Cranbrook Homes Inc.

990EZ • Fiscal year 2017 • EIN 52-2094389

Jul 01, 2016 to Jun 30, 2017 • Filed on May 09, 2018

1925 Greenspring DriveTimonium, MD 21093

(410) 747-4492

Siviq Scores

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

Liabilities / Assets

85th percentile

0.28x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

1.48x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

8th percentile

-49%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

30th percentile

-8.8%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

8.7%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$317,682

Down $30,523 (-8.8%) from 2016

Net Assets

Down

$229,969

Down $29,173 (-11%) from 2016

Liabilities

Down

$87,713

Down $1,350 (-1.5%) from 2016

Revenue

Up

$59,367

Up $4,749 (+8.7%) from 2016

Expenses

Up

$88,540

Up $3,053 (+3.6%) from 2016

Net Income

Up

-$29,173

Up $1,696 (+5.5%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $470,114Liabilities 2011: $58,266Net Assets 2011: $411,8482011Assets 2012: $444,104Liabilities 2012: $61,078Net Assets 2012: $383,0262012Assets 2013: $421,415Liabilities 2013: $68,591Net Assets 2013: $352,8242013Assets 2014: $395,725Liabilities 2014: $76,372Net Assets 2014: $319,3532014Assets 2015: $372,680Liabilities 2015: $82,669Net Assets 2015: $290,0112015Assets 2016: $348,205Liabilities 2016: $89,063Net Assets 2016: $259,1422016Assets 2017: $317,682Liabilities 2017: $87,713Net Assets 2017: $229,9692017Assets 2018: $292,567Liabilities 2018: $92,119Net Assets 2018: $200,4482018Assets 2019: $261,984Liabilities 2019: $91,957Net Assets 2019: $170,0272019Assets 2020: $234,398Liabilities 2020: $91,606Net Assets 2020: $142,7922020Assets 2021: $218,902Liabilities 2021: $95,309Net Assets 2021: $123,5932021Assets 2022: $190,843Liabilities 2022: $87,810Net Assets 2022: $103,0332022Assets 2023: $163,833Liabilities 2023: $90,716Net Assets 2023: $73,1172023Assets 2024: $139,944Liabilities 2024: $83,884Net Assets 2024: $56,0602024

Highlighted filing

2017

Assets$317,682
Liabilities$87,713
Net Assets$229,969

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $51,341Expenses 2011: $77,673Net Income 2011: -$26,3322011Revenue 2012: $53,121Expenses 2012: $81,969Net Income 2012: -$28,8482012Revenue 2013: $53,660Expenses 2013: $83,862Net Income 2013: -$30,2022013Revenue 2014: $52,051Expenses 2014: $85,522Net Income 2014: -$33,4712014Revenue 2015: $57,964Expenses 2015: $87,306Net Income 2015: -$29,3422015Revenue 2016: $54,618Expenses 2016: $85,487Net Income 2016: -$30,8692016Revenue 2017: $59,367Expenses 2017: $88,540Net Income 2017: -$29,1732017Revenue 2018: $62,597Expenses 2018: $92,118Net Income 2018: -$29,5212018Revenue 2019: $66,335Expenses 2019: $96,756Net Income 2019: -$30,4212019Revenue 2020: $66,247Expenses 2020: $93,482Net Income 2020: -$27,2352020Revenue 2021: $68,485Expenses 2021: $88,434Net Income 2021: -$19,9492021Revenue 2022: $68,725Expenses 2022: $89,285Net Income 2022: -$20,5602022Revenue 2023: $66,496Expenses 2023: $96,412Net Income 2023: -$29,9162023Revenue 2024: $71,815Expenses 2024: $88,872Net Income 2024: -$17,0572024

Highlighted filing

2017

Revenue$59,367
Expenses$88,540
Net Income-$29,173
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$59,367
Mission and Program Overview

Mission

To provide affordable housing to the chronically mentally disabled under section 811 of the national affordable housing act.

Program Services

DescriptionGrantsExpenses
Cranbrook Homes, Inc. was organized in February 1998 under the provisions of the State of Maryland for the purpose of constructing and operating housing and related facilities for persons who suffer from chronic mental illness. The Entity was financed through the U.S. Department of Housing and Urban Development ("HUD") under Section 811 of the National Affordable Housing Act and consists of 9 units. Such projects are regulated by HUD as to rent charges and operating methods.$0$77,288
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF RICHARDSONPresident-$0--
JANET DEAL Thru 617Treasurer-$0--
Kelly SavocaTreasurer-$0--
mary ellen saterlieSecretary-$0--
robert hallVice President-$0--
Filing and Contact Details

Filer

Filer Name
Cranbrook Homes Inc
EIN
52-2094389
Phone
4107474492
Address
1925 GREENSPRING DRIVE, TIMONIUM, MD 21093

Signing Officer

Name
Kelly Savoca
Title
Treasurer
Phone
4107474492
Signed
2018-05-09
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'Connor Davies LLP
Address
665 Fifth Avenue, New York, NY 10022
Preparer
Garrett M Higgins
Phone
2122862600
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

Description: Interest Income. Amount: 24.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: ADMINISTRATIVE EXPENSES. Amount: 555. Description: OPERATING AND MAINTENANCE. Amount: 10,299. Description: DEPRECIATION. Amount: 31,802. Description: purchased services. Amount: 23,292. Total to Form 990-EZ, line 16: 65,948.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. of Year Amount: 448. End of Year Amount: 464. Description: Prepaid Expenses and Deferred Charges. Beg. of Year Amount: 1,142. End of Year Amount: 789. Description: RESTRICTED DEPOSITS AND FUNDED RESERVES. Beg. of Year Amount: 42,775. End of Year Amount: 45,712.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: tenant security deposits. Beg. of Year Amount: 1,731. End of Year Amount: 1,728. Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 7,536. End of Year Amount: 8,153. Description: due to related Party. Beg. of Year Amount: 79,796. End of Year Amount: 77,832.

Raw XML Appendix183 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
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IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE AFFORDABLE HOUSING TO THE CHRONICALLY MENTALLY DISABLED UNDER SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT.
IRS990EZ/ProgramServiceRevenueAmt059343
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Cranbrook Homes, Inc. was organized in February 1998 under the provisions of the State of Maryland for the purpose of constructing and operating housing and related facilities for persons who suffer from chronic mental illness. The Entity was financed through the U.S. Department of Housing and Urban Development ("HUD") under Section 811 of the National Affordable Housing Act and consists of 9 units. Such projects are regulated by HUD as to rent charges and operating methods.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: Interest Income. Amount: 24.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: ADMINISTRATIVE EXPENSES. Amount: 555. Description: OPERATING AND MAINTENANCE. Amount: 10,299. Description: DEPRECIATION. Amount: 31,802. Description: purchased services. Amount: 23,292. Total to Form 990-EZ, line 16: 65,948.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: accounts receivable. Beg. of Year Amount: 448. End of Year Amount: 464. Description: Prepaid Expenses and Deferred Charges. Beg. of Year Amount: 1,142. End of Year Amount: 789. Description: RESTRICTED DEPOSITS AND FUNDED RESERVES. Beg. of Year Amount: 42,775. End of Year Amount: 45,712.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: tenant security deposits. Beg. of Year Amount: 1,731. End of Year Amount: 1,728. Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 7,536. End of Year Amount: 8,153. Description: due to related Party. Beg. of Year Amount: 79,796. End of Year Amount: 77,832.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Kelly Savoca
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04107474492
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CRANBROOK HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0CRAN
ReturnHeader/Filer/EIN0522094389
ReturnHeader/Filer/PhoneNum04107474492
ReturnHeader/Filer/USAddress/AddressLine1Txt01925 GREENSPRING DRIVE
ReturnHeader/Filer/USAddress/CityNm0TIMONIUM
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ReturnHeader/Filer/USAddress/ZIPCd021093
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm019:47:30
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'Connor Davies LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0665 Fifth Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0New York
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010022
ReturnHeader/PreparerPersonGrp/PhoneNum02122862600
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Garrett M Higgins
ReturnHeader/ReturnTs02018-05-10T09:20:50-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.84$0.56$0.72$0.89$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.64$0.91$0.73$0.66$0.96$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.91$0.88$1.03$0.69$0.89$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.19$0.95$1.24$0.68$0.88$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.92$1.43$0.66$0.93$0.27
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.92$1.70$0.66$0.97$0.30
2018Detailed filing. Detailed filing data is available for this year.$2.93$0.92$2.00$0.63$0.92$0.30
2017Detailed filing. Detailed filing data is available for this year.$3.18$0.88$2.30$0.59$0.89$0.29
2016Detailed filing. Detailed filing data is available for this year.$3.48$0.89$2.59$0.55$0.85$0.31
2015Detailed filing. Detailed filing data is available for this year.$3.73$0.83$2.90$0.58$0.87$0.29
2014Detailed filing. Detailed filing data is available for this year.$3.96$0.76$3.19$0.52$0.86$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.69$3.53$0.54$0.84$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.61$3.83$0.53$0.82$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.58$4.12$0.51$0.78$0.26