Civic Intelligence

Cherry Tree Food Program Inc

990 • Fiscal year 2014 • EIN 62-1808698

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 15, 2014

Organization Profile
2118 Trenton RoadClarksville, TN 37040

(931) 647-0437

Siviq Scores

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

Liabilities / Assets

96th percentile

1.40x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

57th percentile

0.16x

Higher debt load relative to revenue than 57% of similar nonprofits.

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

Net Margin

28th percentile

-4.6%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

2nd percentile

-44%

Faster asset growth than 2% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$319,777

Down $256,067 (-44%) from 2013

Net Assets

Down

-$128,963

Down $128,548 (-30975%) from 2013

Liabilities

Down

$448,740

Down $127,519 (-22%) from 2013

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin28th percentile

Revenue

Up

$2,798,767

Up $215,552 (+8.3%) from 2013

Expenses

Up

$2,927,315

Up $329,100 (+13%) from 2013

Net Income

Down

-$128,548

Down $113,548 (-757%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$1.0M$500K$0-$500KAssets 2010: $198,586Liabilities 2010: $174,859Net Assets 2010: $23,7272010Assets 2011: $212,433Liabilities 2011: $205,407Net Assets 2011: $7,0262011Assets 2012: $267,035Liabilities 2012: $254,765Net Assets 2012: $12,2702012Assets 2013: $575,844Liabilities 2013: $576,259Net Assets 2013: -$4152013Assets 2014: $319,777Liabilities 2014: $448,740Net Assets 2014: -$128,9632014Assets 2015: $307,079Liabilities 2015: $642,714Net Assets 2015: -$335,6352015

Highlighted filing

2014

Assets$319,777
Liabilities$448,740
Net Assets-$128,963
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,709,1692010Expenses 2011: $1,707,5592011Expenses 2012: $2,081,3842012Revenue 2013: $2,583,215Expenses 2013: $2,598,215Net Income 2013: -$15,0002013Revenue 2014: $2,798,767Expenses 2014: $2,927,315Net Income 2014: -$128,5482014Revenue 2015: $2,906,976Expenses 2015: $3,113,648Net Income 2015: -$206,6722015

Highlighted filing

2014

Revenue$2,798,767
Expenses$2,927,315
Net Income-$128,548
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 15, 2014
Return Version
2013v3.1
Gross Receipts
$2,798,767
Mission and Program Overview

Mission

To provide day care, child care and adult care centers the ability to administer their low income food programs to their participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$246,148$240,580▼ $5,568
Land, Buildings, and Equipment, Net$56,108$62,593▲ $6,485
Cash and Non-Interest-Bearing Accounts$273,082$16,604▼ $256,478
Prepaid Expenses and Deferred Charges$506--
Total Assets$575,844$319,777▼ $256,067
Liabilities
Accounts Payable and Accrued Expenses$560,994$424,401▼ $136,593
Other Liabilities$14,435$24,339▲ $9,904
Unsecured Notes Loans Payable$830--
Total Liabilities$576,259$448,740▼ $127,519
Net Assets / Fund Balance
Unrestricted Net Assets$-415$-128,963▼ $128,548
Total Net Assets Fund Balance$-415$-128,963▼ $128,548
Total Liabilities and Net Assets / Fund Balance$575,844$319,777▼ $256,067

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$47,627$21,300$68,927
Equipment$14,966$2,902$17,868
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Chris BagwellPresident
Freddie DanielsBoard Member
Patsy SimpsonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,798,767
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$468
Change in Net Assets
$-128,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,798,767
Total Revenue per Audited Statements
$2,798,767
Total Revenue per Form 990
$2,798,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,760,962
Salaries, Compensation, and Employee Benefits$166,353
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$2,489,826--$2,489,826
Fees for Services Other-$178,903-$178,903
Other Salaries and Wages-$146,617-$146,617
Travel-$34,475-$34,475
Occupancy-$16,970-$16,970
Office Expenses-$15,810-$15,810
Fees for Services Accounting-$15,120-$15,120
Payroll Taxes-$10,921-$10,921
Other Employee Benefits-$8,815-$8,815
Depreciation Depletion$915$4,933-$5,848
Insurance-$2,857-$2,857
Interest-$1,153-$1,153
Total Functional Expenses$2,490,741$436,574$0$2,927,315

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,927,315
Total Expenses per Audited Statements$2,927,315
Total Expenses per Form 990$2,927,315
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
Accrued Payroll$13,997
Payroll Liabilities$7,103
Accrued Expenses$1,686
Credit Cards$1,003
Planters Loc$550
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
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 11B

“REVIEWED BY PRESIDENT”

Form 990, Page 6, Part VI, Line 19

“Available from corporate office upon request.”

Filing and Contact Details

Filer

EIN
62-1808698
Phone
9316470437

Signing Officer

Name
Patsy Simpson
Title
Director
Phone
9316470437
Signed
2014-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patsy Simpson
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
4
Employees
7

Preparer

Preparer
Paul S Ellis
Phone
9315527474
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Child and adult care food program provides reimbursement to daycares for food costs.”

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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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ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$319,777
Liabilities
$448,740
Net assets
-$128,963
Revenue
$2,798,767
Expenses
$2,927,315
Net income
-$128,548
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.64$0.34$2.91$3.11$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.45$0.13$2.80$2.93$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.58$0.00$2.58$2.60$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.25$0.01$2.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.21$0.01$1.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.17$0.02$1.71
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits