Civic Intelligence

Canaan House Inc

EIN 61-1130404 • 501(c)3 • Lexington, KY

Profile

The organization provides low income housing for potentially homeless persons who are mentally disadvantaged.

379 S Broadway ParkLexington, KY 40504-2608

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.20x

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

501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

0.55x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

30th percentile

-10%

Higher net margin than 30% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

46th percentile

-3.7%

Faster asset growth than 46% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.2%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$278,223

Down $10,803 (-3.7%) from 2015

Liabilities

Down

$55,671

Down $163 (-0.3%) from 2015

Net Assets

Down

$222,552

Down $10,640 (-4.6%) from 2015

Revenue

Up

$101,655

Up $5,892 (+6.2%) from 2015

Expenses

Down

$112,295

Down $13,059 (-10%) from 2015

Net Income

Up

-$10,640

Up $18,951 (+64%) from 2015

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2010: $337,153Liabilities 2010: $55,462Net Assets 2010: $281,6912010Assets 2011: $318,632Liabilities 2011: $55,384Net Assets 2011: $263,2482011Assets 2012: $324,607Liabilities 2012: $55,417Net Assets 2012: $269,1902012Assets 2013: $330,594Liabilities 2013: $55,512Net Assets 2013: $275,0822013Assets 2014: $318,285Liabilities 2014: $55,502Net Assets 2014: $262,7832014Assets 2015: $289,026Liabilities 2015: $55,834Net Assets 2015: $233,1922015Assets 2016: $278,223Liabilities 2016: $55,671Net Assets 2016: $222,5522016

Highlighted filing

2016

Assets$278,223
Liabilities$55,671
Net Assets$222,552

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2010: $96,157Expenses 2010: $98,867Net Income 2010: -$2,7102010Revenue 2011: $92,297Expenses 2011: $110,740Net Income 2011: -$18,4432011Revenue 2012: $104,604Expenses 2012: $98,662Net Income 2012: $5,9422012Revenue 2013: $105,071Expenses 2013: $99,179Net Income 2013: $5,8922013Revenue 2014: $101,492Expenses 2014: $113,791Net Income 2014: -$12,2992014Revenue 2015: $95,763Expenses 2015: $125,354Net Income 2015: -$29,5912015Revenue 2016: $101,655Expenses 2016: $112,295Net Income 2016: -$10,6402016

Highlighted filing

2016

Revenue$101,655
Expenses$112,295
Net Income-$10,640

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 25, 2017
Return Version
2016v3.0
Gross Receipts
$101,655
Mission and Program Overview

Mission

The organization provides low income housing for potentially homeless persons who are mentally disadvantaged.

Program Services

DescriptionGrantsExpenses
PROVIDE LOW INCOME HOUSING FOR UP TO SEVENTEEN POTENTIALLY HOMELESS AND MENTALLY DISADVANTAGED PERSONS$0$62,159
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIM BUNNELLPresident-$0--
GARY PRICESecretary-$0--
STEVE SHANNONVice President-$0--
MICHAEL FOLEYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Canaan House
EIN
61-1130404
Phone
8592552611
Address
379 S BROADWAY PARK, LEXINGTON, KY 40504-2608

Signing Officer

Name
Michael D Foley
Title
Treasurer
Phone
8592311800
Signed
2017-08-25
Discuss with paid preparer
Yes

Preparer

Firm
Rfh Pllc
Address
300 WEST VINE STREET STE 800, LEXINGTON, KY 40507-1812
Preparer
Michael D Foley CPA
Phone
8592311800
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Rental Income

Kind and location of property: 375 & 379 s. Broadway & 1557 bluebird. Amount: 75,765.

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

Description: office expense. Amount: 4,814. Description: payroll tax expense. Amount: 3,018. Description: state unemployment expense. Amount: 247. Description: bank charges. Amount: 21. Description: postage. Amount: 180. Description: retirement fund. Amount: 2,400. Description: depreciation. Amount: 11,171. Description: electricity. Amount: 9,714. Description: exterminating. Amount: 300. Description: insurance. Amount: 15,298. Description: miscellaneous expenses. Amount: 3,851. Description: water, sewer & landfill. Amount: 6,403. Description: natural gas. Amount: 2,567. Description: repairs. Amount: 5,138. Description: supplies. Amount: 3,319. Description: telephone. Amount: 2,296. Description: workmans comp insurance. Amount: 2,102. Total to form 990-ez, line 16: 72,839.

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

Description: other depreciable assets. Beg. Of year amount: 273,087. End of year amount: 262,673.

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

Description: mortgages payable. Beg. Of year amount: 54,373. End of year amount: 54,373. Description: payroll tax liabilities. Beg. Of year amount: 1,461. End of year amount: 1,298.

Raw XML Appendix164 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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KIND AND LOCATION OF PROPERTY: 375 & 379 S. BROADWAY & 1557 BLUEBIRD. AMOUNT: 75,765.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,814. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 3,018. DESCRIPTION: STATE UNEMPLOYMENT EXPENSE. AMOUNT: 247. DESCRIPTION: BANK CHARGES. AMOUNT: 21. DESCRIPTION: POSTAGE. AMOUNT: 180. DESCRIPTION: RETIREMENT FUND. AMOUNT: 2,400. DESCRIPTION: DEPRECIATION. AMOUNT: 11,171. DESCRIPTION: ELECTRICITY. AMOUNT: 9,714. DESCRIPTION: EXTERMINATING. AMOUNT: 300. DESCRIPTION: INSURANCE. AMOUNT: 15,298. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 3,851. DESCRIPTION: WATER, SEWER & LANDFILL. AMOUNT: 6,403. DESCRIPTION: NATURAL GAS. AMOUNT: 2,567. DESCRIPTION: REPAIRS. AMOUNT: 5,138. DESCRIPTION: SUPPLIES. AMOUNT: 3,319. DESCRIPTION: TELEPHONE. AMOUNT: 2,296. DESCRIPTION: WORKMANS COMP INSURANCE. AMOUNT: 2,102. TOTAL TO FORM 990-EZ, LINE 16: 72,839.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 273,087. END OF YEAR AMOUNT: 262,673.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: MORTGAGES PAYABLE. BEG. OF YEAR AMOUNT: 54,373. END OF YEAR AMOUNT: 54,373. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 1,461. END OF YEAR AMOUNT: 1,298.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME
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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/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL D FOLEY
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ReturnHeader/BusinessOfficerGrp/PhoneNum08592311800
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANAAN HOUSE
ReturnHeader/Filer/BusinessNameControlTxt0CANA
ReturnHeader/Filer/EIN0611130404
ReturnHeader/Filer/PhoneNum08592552611
ReturnHeader/Filer/USAddress/AddressLine1Txt0379 S BROADWAY PARK
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ReturnHeader/PreparerPersonGrp/PhoneNum08592311800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D FOLEY CPA
ReturnHeader/ReturnTs02017-08-25T15:18:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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