Civic Intelligence

Cedarcroft Home Inc.

990 • Fiscal year 2017 • EIN 62-1641402

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 09, 2018

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

76th percentile

0.41x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

32nd percentile

-2.4%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

48th percentile

$59,424

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

36th percentile

-0.6%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$219,427

Down $46,335 (-17%) from 2016

Net Assets

Down

$128,577

Down $49,024 (-28%) from 2016

Liabilities

Up

$90,850

Up $2,689 (+3.1%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin32nd percentile

Revenue

Down

$2,016,842

Down $11,519 (-0.6%) from 2016

Expenses

Up

$2,065,866

Up $70,459 (+3.5%) from 2016

Net Income

Down

-$49,024

Down $81,978 (-249%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2017

Assets$219,427
Liabilities$90,850
Net Assets$128,577
Open 2017 Filing

Operations Trend

Revenue Growth36th 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

2017

Revenue$2,016,842
Expenses$2,065,866
Net Income-$49,024
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 9, 2018
Return Version
2017v2.3
Gross Receipts
$2,016,842
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$200,489$175,851▼ $24,638
Savings and Temporary Cash Investments$28,702$28,812▲ $110
Cash and Non-Interest-Bearing Accounts$36,571$14,764▼ $21,807
Total Assets$265,762$219,427▼ $46,335
Liabilities
Accounts Payable and Accrued Expenses$55,893$50,092▼ $5,801
Unsecured Notes Loans Payable$25,254$33,273▲ $8,019
Other Liabilities$7,014$7,485▲ $471
Total Liabilities$88,161$90,850▲ $2,689
Net Assets / Fund Balance
Unrestricted Net Assets$133,911$113,062▼ $20,849
Temporarily Rstr Net Assets$43,690$15,515▼ $28,175
Total Net Assets Fund Balance$177,601$128,577▼ $49,024
Total Liabilities and Net Assets / Fund Balance$265,762$219,427▼ $46,335

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$166,077$69,985$236,062
Equipment$4,937$125,594$130,531
Other Land Buildings$4,837$51,278$56,115
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peggy ZideCOOPT$59,424$59,424
Lisa MoodyCFO-$27,583$27,583

Board Members and Trustees

NameTitle
Thomas a BryanChairman
John B BryanPresident
Diana CavenderDirector
Jay WhiteDirector
Larry LockeEmeritus
Troy PutmanSecr & Treas
Tom BryanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$18,284
Program Service Revenue
$1,998,177
Investment Income
$110
Other Revenue
$271
All Other Contributions
$13,503
Change in Net Assets
$-49,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,179,062
Salaries, Compensation, and Employee Benefits$886,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$698,410$90,786-$789,196
Occupancy$208,980$23,220-$232,200
All Other Expenses$89,866$34,721-$124,587
Other Expenses$87,255$12,256-$87,255
Payroll Taxes$53,931$6,945-$60,876
Insurance$40,919$15,837-$56,756
Other Employee Benefits$31,986$4,746-$36,732
Depreciation Depletion$22,174$2,464-$24,638
Office Expenses-$15,508-$15,508
Fees for Services Accounting-$6,850-$6,850
Interest-$2,143-$2,143
Total Functional Expenses$1,834,269$231,597$0$2,065,866
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$7,485
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
2018-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peggy Zide
Formed
1996
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
3
Employees
79

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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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125594
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130531
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0166077
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt069985
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0236062
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04837
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt051278
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0175851
IRS990ScheduleD/TotalLiabilityAmt07485
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN B BRYAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06154444559
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-09
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ReturnHeader/FilingSecurityInformation/IPTm015:49:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810622617
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0J ALAN HAYES CPA

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$219,427
Liabilities
$90,850
Net assets
$128,577
Revenue
$2,016,842
Expenses
$2,065,866
Net income
-$49,024
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