Civic Intelligence

Cedarcroft Home Inc.

990 • Fiscal year 2021 • EIN 62-1641402

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 14, 2022

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

51st percentile

0.08x

Higher debt load relative to assets than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.03x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

41st percentile

7.5%

Higher net margin than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$80,745

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

27%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-3.1%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$1,025,328

Up $220,468 (+27%) from 2020

Net Assets

Up

$947,912

Up $200,551 (+27%) from 2020

Liabilities

Up

$77,416

Up $19,917 (+35%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin41st percentile

Revenue

Down

$2,594,538

Down $82,860 (-3.1%) from 2020

Expenses

Up

$2,399,609

Up $191,105 (+8.7%) from 2020

Net Income

Down

$194,929

Down $273,965 (-58%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$1,025,328
Liabilities$77,416
Net Assets$947,912
Open 2021 Filing

Operations Trend

Revenue Growth27th 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

2021

Revenue$2,594,538
Expenses$2,399,609
Net Income$194,929
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 14, 2022
Return Version
2021v4.0
Gross Receipts
$2,594,538
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
Savings and Temporary Cash Investments$66,561$437,975▲ $371,414
Cash and Non-Interest-Bearing Accounts$564,670$425,568▼ $139,102
Land, Buildings, and Equipment, Net$173,629$161,785▼ $11,844
Total Assets$804,860$1,025,328▲ $220,468
Liabilities
Accounts Payable and Accrued Expenses$57,499$77,416▲ $19,917
Total Liabilities$57,499$77,416▲ $19,917
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$607,555$832,821▲ $225,266
Net Assets With Donor Restrictions$139,806$115,091▼ $24,715
Total Net Assets Fund Balance$747,361$947,912▲ $200,551
Total Liabilities and Net Assets / Fund Balance$804,860$1,025,328▲ $220,468

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$142,720$93,342$236,062
Equipment-$130,531$130,531
Other Land Buildings$19,065$58,293$77,358
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peggy ZideCOOFT$80,745$80,745
Lisa MoodyCFOFT$54,670$54,670

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$34,948
Program Service Revenue
$2,549,568
Investment Income
$10,022
Other Revenue
$0
All Other Contributions
$29,812
Change in Net Assets
$194,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,245,995
Other Expenses$1,153,614
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$985,226$138,888-$1,124,114
Occupancy$213,732$23,748-$237,480
All Other Expenses$107,114$7,824-$114,938
Payroll Taxes$82,878$10,625-$93,503
Other Expenses$73,013$8,112-$81,125
Insurance$48,007$10,358-$58,365
Other Employee Benefits$24,117$4,261-$28,378
Office Expenses-$18,490-$18,490
Depreciation Depletion$10,660$1,184-$11,844
Fees for Services Accounting-$7,000-$7,000
Total Functional Expenses$2,153,217$246,392$0$2,399,609
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
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
2022-09-14
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
100

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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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
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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/TaxablePartyNotificationInd0false
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN B BRYAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06154444559
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-14
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ReturnHeader/PreparerPersonGrp/PhoneNum06157735790
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J ALAN HAYES CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-09-20T17:36:33-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BRYAN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,025,328
Liabilities
$77,416
Net assets
$947,912
Revenue
$2,594,538
Expenses
$2,399,609
Net income
$194,929
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