Civic Intelligence

Cedarcroft Home Inc.

990 • Fiscal year 2014 • EIN 62-1641402

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 28, 2015

Organization ProfileWWW.CEDARCROFTHOME.ORG
PO Box 1266Lebanon, TN 37088-1266

(615) 444-4559

Siviq Scores

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

Liabilities / Assets

75th percentile

0.43x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-7.2%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$283,657

Down $53,671 (-16%) from 2013

Net Assets

Down

$161,331

Down $68,690 (-30%) from 2013

Liabilities

Up

$122,326

Up $15,019 (+14%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin29th percentile

Revenue

Down

$1,735,050

Down $134,707 (-7.2%) from 2013

Expenses

Up

$1,803,740

Up $19,161 (+1.1%) from 2013

Net Income

Down

-$68,690

Down $153,868 (-181%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $223,923Liabilities 2010: $50,611Net Assets 2010: $173,3122010Assets 2011: $213,090Liabilities 2011: $54,487Net Assets 2011: $158,6032011Assets 2012: $204,320Liabilities 2012: $59,477Net Assets 2012: $144,8432012Assets 2013: $337,328Liabilities 2013: $107,307Net Assets 2013: $230,0212013Assets 2014: $283,657Liabilities 2014: $122,326Net Assets 2014: $161,3312014Assets 2015: $260,386Liabilities 2015: $115,739Net Assets 2015: $144,6472015Assets 2016: $265,762Liabilities 2016: $88,161Net Assets 2016: $177,6012016Assets 2017: $219,427Liabilities 2017: $90,850Net Assets 2017: $128,5772017Assets 2018: $297,393Liabilities 2018: $81,391Net Assets 2018: $216,0022018Assets 2019: $323,149Liabilities 2019: $44,682Net Assets 2019: $278,4672019Assets 2020: $804,860Liabilities 2020: $57,499Net Assets 2020: $747,3612020Assets 2021: $1,025,328Liabilities 2021: $77,416Net Assets 2021: $947,9122021Assets 2022: $874,236Liabilities 2022: $62,791Net Assets 2022: $811,4452022Assets 2023: $839,452Liabilities 2023: $74,196Net Assets 2023: $765,2562023Assets 2024: $987,408Liabilities 2024: $74,905Net Assets 2024: $912,5032024

Highlighted filing

2014

Assets$283,657
Liabilities$122,326
Net Assets$161,331
Open 2014 Filing

Operations Trend

Revenue Growth24th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,186,2652010Revenue 2011: $1,533,749Expenses 2011: $1,548,458Net Income 2011: -$14,7092011Revenue 2012: $1,627,933Expenses 2012: $1,641,693Net Income 2012: -$13,7602012Revenue 2013: $1,869,757Expenses 2013: $1,784,579Net Income 2013: $85,1782013Revenue 2014: $1,735,050Expenses 2014: $1,803,740Net Income 2014: -$68,6902014Revenue 2015: $1,871,341Expenses 2015: $1,888,025Net Income 2015: -$16,6842015Revenue 2016: $2,028,361Expenses 2016: $1,995,407Net Income 2016: $32,9542016Revenue 2017: $2,016,842Expenses 2017: $2,065,866Net Income 2017: -$49,0242017Revenue 2018: $2,126,044Expenses 2018: $2,038,619Net Income 2018: $87,4252018Revenue 2019: $2,130,237Expenses 2019: $2,067,772Net Income 2019: $62,4652019Revenue 2020: $2,677,398Expenses 2020: $2,208,504Net Income 2020: $468,8942020Revenue 2021: $2,594,538Expenses 2021: $2,399,609Net Income 2021: $194,9292021Revenue 2022: $2,442,550Expenses 2022: $2,522,229Net Income 2022: -$79,6792022Revenue 2023: $2,633,670Expenses 2023: $2,711,422Net Income 2023: -$77,7522023Revenue 2024: $2,954,117Expenses 2024: $2,831,810Net Income 2024: $122,3072024

Highlighted filing

2014

Revenue$1,735,050
Expenses$1,803,740
Net Income-$68,690
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 28, 2015
Return Version
2014v5.0
Gross Receipts
$1,735,050
Mission and Program Overview

Mission

A facility dedicated to the care and welfare of mentally handicapped, disadvantaged and homeless men.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$276,201$249,097▼ $27,104
Savings and Temporary Cash Investments$28,331$28,473▲ $142
Cash and Non-Interest-Bearing Accounts$32,796$6,087▼ $26,709
Total Assets$337,328$283,657▼ $53,671
Liabilities
Accounts Payable and Accrued Expenses$75,948$84,735▲ $8,787
Unsecured Notes Loans Payable$31,359$37,591▲ $6,232
Total Liabilities$107,307$122,326▲ $15,019
Net Assets / Fund Balance
Unrestricted Net Assets$220,417$155,933▼ $64,484
Temporarily Rstr Net Assets$9,604$5,398▼ $4,206
Total Net Assets Fund Balance$230,021$161,331▼ $68,690
Total Liabilities and Net Assets / Fund Balance$337,328$283,657▼ $53,671

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$192,996$43,066$236,062
Equipment$53,372$77,159$130,531
Other Land Buildings$2,729$44,521$47,250
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Thomas a BryanChairman
John B BryanPresident
Jay WhiteDirector
Larry LockeDirector
Johnnie ClaybornEmeritus
Leonard TyreeEmeritus
Troy PutmanSecr & Treas
Tom BryanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,759
Program Service Revenue
$1,728,378
Investment Income
$143
Other Revenue
$770
All Other Contributions
$5,759
Change in Net Assets
$-68,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,004,704
Salaries, Compensation, and Employee Benefits$799,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$627,880$90,665-$718,545
Occupancy$214,380$23,820-$238,200
All Other Expenses$96,240$34,751-$130,991
Insurance$47,195$16,637-$63,832
Payroll Taxes$46,301$6,936-$53,237
Other Expenses$35,988$7,127-$43,115
Depreciation Depletion$26,547$9,510-$36,057
Other Employee Benefits$21,803$5,451-$27,254
Office Expenses-$12,852-$12,852
Fees for Services Accounting-$5,500-$5,500
Interest-$1,398-$1,398
Total Functional Expenses$1,572,420$231,320$0$1,803,740
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
Audit committee
Yes
Backup withholding compliance
No
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, Page 6, Part VI, Line 2

“Thomas a bryan john bryan chairman president father thomas a bryan tom bryan chairman vice pres father”

Form 990, Page 6, Part VI, Line 11B

“Copy provided for approval to president confering with directors”

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

“Determined by board of directors”

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

“Determined by board of directors”

Form 990, Page 6, Part VI, Line 19

“Financial documents available to public upon request”

Filing and Contact Details

Filer

Filer Name
Cedarcroft Home Inc
EIN
62-1641402
Phone
6154444559
Address
PO BOX 1266, LEBANON, TN 37088-1266

Signing Officer

Name
John B Bryan
Title
President
Phone
6154444559
Signed
2015-07-28
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
3
Employees
63

Preparer

Firm
J Alan Hayes CPA
Address
2522 N MOUNT JULIET RD, MT JULIET, TN 37122-3007
Preparer
J Alan Hayes CPA
Phone
6157735790
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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01729291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01714350
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01612551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01498196
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01147667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07702055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0143
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0707
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0572
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01945
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt066
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt023
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt08778
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09664
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99850
IRS990ScheduleA/PublicSupportTotal509Amt07940903
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01175760
IRS990ScheduleA/Total509Grp/TotalAmt07940903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01735963
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01869757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01627933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01533749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01185110
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07952512
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt053372
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077159
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130531
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0192996
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043066
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0236062
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02729
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044521
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047250
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0249097
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THOMAS A BRYAN JOHN BRYAN CHAIRMAN PRESIDENT FATHER THOMAS A BRYAN TOM BRYAN CHAIRMAN VICE PRES FATHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY PROVIDED FOR APPROVAL TO PRESIDENT CONFERING WITH DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DETERMINED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DETERMINED BY BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09604
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05398
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0337328
IRS990/TotalAssetsEOYAmt0283657
IRS990/TotalAssetsGrp/BOYAmt0337328
IRS990/TotalAssetsGrp/EOYAmt0283657
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05759
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0231320
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01572420
IRS990/TotalFunctionalExpensesGrp/TotalAmt01803740
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0107307
IRS990/TotalLiabilitiesEOYAmt0122326
IRS990/TotalLiabilitiesGrp/BOYAmt0107307
IRS990/TotalLiabilitiesGrp/EOYAmt0122326
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0230021
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0161331
IRS990/TotalProgramServiceExpensesAmt01572420
IRS990/TotalProgramServiceRevenueAmt01728378
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01729291
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01735050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0337328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0283657
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0220417
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0155933
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt031359
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt037591
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.CEDARCROFTHOME.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN B BRYAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06154444559
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDARCROFT HOME INC
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0621641402
ReturnHeader/Filer/PhoneNum06154444559
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1266
ReturnHeader/Filer/USAddress/CityNm0LEBANON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd0370881266
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810622617
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0J ALAN HAYES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02522 N MOUNT JULIET RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MT JULIET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0371223007
ReturnHeader/PreparerPersonGrp/PhoneNum06157735790
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J ALAN HAYES CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-07-29T15:58:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,657
Liabilities
$122,326
Net assets
$161,331
Revenue
$1,735,050
Expenses
$1,803,740
Net income
-$68,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.99$0.07$0.91$2.95$2.83$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.07$0.77$2.63$2.71$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.06$0.81$2.44$2.52$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.08$0.95$2.59$2.40$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.06$0.75$2.68$2.21$0.47
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.04$0.28$2.13$2.07$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.08$0.22$2.13$2.04$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.09$0.13$2.02$2.07$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.27$0.09$0.18$2.03$2.00$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.12$0.14$1.87$1.89$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.12$0.16$1.74$1.80$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.34$0.11$0.23$1.87$1.78$0.09
2012Summary only. Only limited summary data is available for this year.$0.20$0.06$0.14$1.63$1.64$0.01
2011Summary only. Only limited summary data is available for this year.$0.21$0.05$0.16$1.53$1.55$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.05$0.17$1.19