Civic Intelligence

Fern House Inc.

990 • Fiscal year 2017 • EIN 59-2286556

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 17, 2018

1958 Church StreetWest Palm Beach, FL 33409

(561) 471-0430

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

46th percentile

1.9%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-3.9%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,721,608

Up $32,766 (+1.9%) from 2016

Net Assets

Up

$1,721,608

Up $89,797 (+5.5%) from 2016

Liabilities

Down

$0

Down $57,031 (-100%) from 2016

Revenue

Down

$762,038

Down $31,170 (-3.9%) from 2016

Expenses

Down

$672,241

Down $5,773 (-0.9%) from 2016

Net Income

Down

$89,797

Down $25,397 (-22%) from 2016

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$0Assets 2011: $932,390Liabilities 2011: $8,318Net Assets 2011: $924,0722011Assets 2012: $1,489,713Liabilities 2012: $421,752Net Assets 2012: $1,067,9612012Assets 2013: $1,610,319Liabilities 2013: $379,149Net Assets 2013: $1,231,1702013Assets 2014: $1,710,596Liabilities 2014: $344,285Net Assets 2014: $1,366,3112014Assets 2015: $1,670,284Liabilities 2015: $153,666Net Assets 2015: $1,516,6182015Assets 2016: $1,688,842Liabilities 2016: $57,031Net Assets 2016: $1,631,8112016Assets 2017: $1,721,608Liabilities 2017: $0Net Assets 2017: $1,721,6082017Assets 2018: $1,808,028Liabilities 2018: $0Net Assets 2018: $1,808,0282018Assets 2019: $2,081,195Liabilities 2019: $24,358Net Assets 2019: $2,056,8372019Assets 2020: $2,413,118Liabilities 2020: $42,676Net Assets 2020: $2,370,4422020Assets 2021: $2,742,805Liabilities 2021: $19,971Net Assets 2021: $2,722,8342021Assets 2022: $3,953,304Liabilities 2022: $10,366Net Assets 2022: $3,942,9382022Assets 2023: $4,480,873Liabilities 2023: $289,521Net Assets 2023: $4,191,3522023Assets 2024: $4,849,267Liabilities 2024: $602,765Net Assets 2024: $4,246,5022024

Highlighted filing

2017

Assets$1,721,608
Liabilities$0
Net Assets$1,721,608

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $479,255Expenses 2011: $446,863Net Income 2011: $32,3922011Revenue 2012: $732,482Expenses 2012: $588,593Net Income 2012: $143,8892012Revenue 2013: $826,589Expenses 2013: $663,380Net Income 2013: $163,2092013Revenue 2014: $755,286Expenses 2014: $620,146Net Income 2014: $135,1402014Revenue 2015: $777,564Expenses 2015: $627,257Net Income 2015: $150,3072015Revenue 2016: $793,208Expenses 2016: $678,014Net Income 2016: $115,1942016Revenue 2017: $762,038Expenses 2017: $672,241Net Income 2017: $89,7972017Revenue 2018: $712,220Expenses 2018: $625,800Net Income 2018: $86,4202018Revenue 2019: $861,019Expenses 2019: $612,210Net Income 2019: $248,8092019Revenue 2020: $921,418Expenses 2020: $607,813Net Income 2020: $313,6052020Revenue 2021: $982,462Expenses 2021: $630,070Net Income 2021: $352,3922021Revenue 2022: $1,930,783Expenses 2022: $710,679Net Income 2022: $1,220,1042022Revenue 2023: $943,546Expenses 2023: $703,310Net Income 2023: $240,2362023Revenue 2024: $928,093Expenses 2024: $872,943Net Income 2024: $55,1502024

Highlighted filing

2017

Revenue$762,038
Expenses$672,241
Net Income$89,797
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 17, 2018
Return Version
2017v2.3
Gross Receipts
$768,709
Mission and Program Overview

Mission

SPIRITUAL RECOVERY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,489,959$1,418,745▼ $71,214
Cash and Non-Interest-Bearing Accounts$78,335$300,507▲ $222,172
Savings and Temporary Cash Investments$105,087--
Intangible Assets$8,695--
Accounts Receivable$6,766$2,356▼ $4,410
Total Assets$1,688,842$1,721,608▲ $32,766
Liabilities
Accounts Payable and Accrued Expenses$57,031--
Total Liabilities$57,031$0▼ $57,031
Net Assets / Fund Balance
Unrestricted Net Assets$1,631,811$1,721,608▲ $89,797
Total Net Assets Fund Balance$1,631,811$1,721,608▲ $89,797
Total Liabilities and Net Assets / Fund Balance$1,688,842$1,721,608▲ $32,766

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$455,854$400,795$856,649
Buildings$410,326$136,647$546,973
Land$489,178-$489,178
Equipment$63,387$78,952$142,339
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$22,175
Program Service Revenue
$674,907
Investment Income
$0
Other Revenue
$64,956
All Other Contributions
$2,175
Change in Net Assets
$89,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$480,016
Salaries, Compensation, and Employee Benefits$192,225
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$41,184$96,096-$137,280
All Other Expenses$49,060$65,835-$114,895
Depreciation Depletion$67,652$3,561-$71,213
Other Employee Benefits$30,769$24,176-$54,945
Other Expenses$33,417$1,759-$35,176
Office Expenses$1,401$26,619-$28,020
Fees for Services Accounting-$3,550-$3,550
Interest$2,546--$2,546
Total Functional Expenses$435,816$236,425$0$672,241
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,644
Fundraising Direct Expenses$6,671
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Brunch$45,073$25,073$6,671$18,402
Golf Tournament$13,805$13,805-$13,805
Total Events$66,180$46,180$6,671$39,509
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Page 6, Part VI, Line 11B

Treasurer (cpa) reviews form and presents it to board of directors for approval

Form 990, Page 6, Part VI, Line 12C

Officers and directors must periodically acknowledge compliance.

Form 990, Page 6, Part VI, Line 15A

Compensation committee presents recommendations to board of directors for approval.

Form 990, Page 6, Part VI, Line 19

Documents are held at the main office and are available upon request.

Filing and Contact Details

Filer

Filer Name
Fern House Inc
EIN
59-2286556
Phone
5614710430
Address
1958 CHURCH STREET, WEST PALM BEACH, FL 33409

Signing Officer

Name
Gerald Arsenault
Title
Treasurer
Phone
5616553113
Signed
2018-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lavinia Baker
Formed
1983
Legal Domicile
Fl
Voting Board Members
20
Independent Board Members
20
Employees
5
Volunteers
26

Preparer

Firm
Mka Palm Beach LLC
Address
631 US HIGHWAY 1 STE 405, NORTH PALM BEACH, FL 33408-4621
Preparer
Kristine C Polo
Phone
5618489300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Miscellaneous expense 0 21,483 0 drug testing 14,975 0 0 vending machine expenses 0 14,294 0 utilities:water 11,076 1,231 0 utilities:cable 9,236 0 0 supplies-other 6,962 774 0 auto expense 670 6,028 0 utilities:trash removal 5,423 603 0 fees, licenses, permits 0 5,235 0 payroll service 0 5,068 0 bank charges 0 3,205 0 utilities:gas 239 2,148 0 fire alarm 0 1,738 0 telephone 62 1,180 0 contributions 0 995 0 travel 0 925 0 website expenses 94 828 0 grant expenses 323 0 0 professional fees 0 100 0 total 49,060 65,835 0

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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SPIRITUAL RECOVERY
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018402
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt043973
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026619
IRS990/OfficeExpensesGrp/ProgramServicesAmt01401
IRS990/OfficeExpensesGrp/TotalAmt028020
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024176
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030769
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054945
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2UTILITIES:ELECTRIC
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IRS990/OtherExpensesGrp/ProgramServicesAmt176325
IRS990/OtherExpensesGrp/ProgramServicesAmt241841
IRS990/OtherExpensesGrp/ProgramServicesAmt333417
IRS990/OtherExpensesGrp/TotalAmt0101801
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IRS990/OtherExpensesGrp/TotalAmt246490
IRS990/OtherExpensesGrp/TotalAmt335176
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING & OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt020983
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IRS990/OtherRevenueTotalAmt020983
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096096
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt041184
IRS990/OtherSalariesAndWagesGrp/TotalAmt0137280
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LAVINIA BAKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0674907
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt060418
IRS990/PYProgramServiceRevenueAmt0725272
IRS990/PYRevenuesLessExpensesAmt0115194
IRS990/PYSalariesCompEmpBnftPaidAmt0160903
IRS990/PYTotalExpensesAmt0678014
IRS990/PYTotalRevenueAmt0793208
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt089797
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0674907
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105087
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt022175
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt026902
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0194556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0253247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0674907
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0725272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0727130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0702757
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02830066
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt071627
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt068612
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt065628
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt033158
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0239025
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportPY509Pct00.93010
IRS990ScheduleA/PublicSupportTotal509Amt03322338
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0768709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0801396
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0794860
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0762817
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0194556
IRS990ScheduleA/Total509Grp/TotalAmt03322338
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0768709
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0794860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0762817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0194556
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03322338
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0410326
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0136647
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0546973
IRS990ScheduleD/EquipmentGrp/BookValueAmt063387
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142339
IRS990ScheduleD/LandGrp/BookValueAmt0489178
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0489178
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0455854
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0400795
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0856649
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01418745
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt020000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06671
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING BRUNCH
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045073
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013805
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt07302
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt066180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025073
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt013805
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt07302
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt046180
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039509
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06671

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.85$0.60$4.25$0.93$0.87$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.48$0.29$4.19$0.94$0.70$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.95$0.01$3.94$1.93$0.71$1.22
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.02$2.72$0.98$0.63$0.35
2020Detailed filing. Detailed filing data is available for this year.$2.41$0.04$2.37$0.92$0.61$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.08$0.02$2.06$0.86$0.61$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.71$0.63$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.76$0.67$0.09
2016Summary only. Only limited summary data is available for this year.$1.69$0.06$1.63$0.79$0.68$0.12
2015Summary only. Only limited summary data is available for this year.$1.67$0.15$1.52$0.78$0.63$0.15
2014Summary only. Only limited summary data is available for this year.$1.71$0.34$1.37$0.76$0.62$0.14
2013Summary only. Only limited summary data is available for this year.$1.61$0.38$1.23$0.83$0.66$0.16
2012Summary only. Only limited summary data is available for this year.$1.49$0.42$1.07$0.73$0.59$0.14
2011Summary only. Only limited summary data is available for this year.$0.93$0.01$0.92$0.48$0.45$0.03