Civic Intelligence

Fern Lodge Inc.

990 • Fiscal year 2016 • EIN 94-1753387

Jan 01, 2016 to Dec 31, 2016

Organization Profilefernlodge.org
Castro Valley, CA
Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

23rd percentile

0.02x

Higher debt load relative to revenue than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-33%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-13%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$2,126,955

Down $581,868 (-21%) from 2015

Net Assets

Down

$2,099,296

Down $577,285 (-22%) from 2015

Liabilities

Down

$27,659

Down $4,583 (-14%) from 2015

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin10th percentile

Revenue

Down

$1,740,958

Down $252,363 (-13%) from 2015

Expenses

Down

$2,309,479

Down $159,416 (-6.5%) from 2015

Net Income

Down

-$568,521

Down $92,947 (-20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,394,541Liabilities 2011: $51,566Net Assets 2011: $2,342,9752011Assets 2012: $2,192,180Liabilities 2012: $52,613Net Assets 2012: $2,139,5672012Assets 2013: $2,997,937Liabilities 2013: $29,752Net Assets 2013: $2,968,1852013Assets 2014: $3,172,522Liabilities 2014: $20,397Net Assets 2014: $3,152,1552014Assets 2015: $2,708,823Liabilities 2015: $32,242Net Assets 2015: $2,676,5812015Assets 2016: $2,126,955Liabilities 2016: $27,659Net Assets 2016: $2,099,2962016Assets 2017: $3,934,744Liabilities 2017: $42,000Net Assets 2017: $3,892,7442017Assets 2018: $4,571,477Liabilities 2018: $62,301Net Assets 2018: $4,509,1762018Assets 2019: $4,636,321Liabilities 2019: $36,007Net Assets 2019: $4,600,3142019Assets 2020: $4,454,306Liabilities 2020: $4,792Net Assets 2020: $4,449,5142020Assets 2021: $5,949,774Liabilities 2021: $60,062Net Assets 2021: $5,889,7122021Assets 2022: $5,384,674Liabilities 2022: $126,833Net Assets 2022: $5,257,8412022Assets 2023: $4,947,730Liabilities 2023: $224,715Net Assets 2023: $4,723,0152023Assets 2024: $4,616,670Liabilities 2024: $230,212Net Assets 2024: $4,386,4582024

Highlighted filing

2016

Assets$2,126,955
Liabilities$27,659
Net Assets$2,099,296
Open 2016 Filing

Operations Trend

Revenue Growth21st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,173,927Expenses 2011: $2,106,735Net Income 2011: $67,1922011Revenue 2012: $1,985,849Expenses 2012: $2,189,257Net Income 2012: -$203,4082012Revenue 2013: $3,077,400Expenses 2013: $2,248,782Net Income 2013: $828,6182013Revenue 2014: $2,588,650Expenses 2014: $2,404,680Net Income 2014: $183,9702014Revenue 2015: $1,993,321Expenses 2015: $2,468,895Net Income 2015: -$475,5742015Revenue 2016: $1,740,958Expenses 2016: $2,309,479Net Income 2016: -$568,5212016Revenue 2017: $4,191,871Expenses 2017: $2,398,423Net Income 2017: $1,793,4482017Revenue 2018: $3,292,918Expenses 2018: $2,676,486Net Income 2018: $616,4322018Revenue 2019: $3,187,091Expenses 2019: $3,095,953Net Income 2019: $91,1382019Revenue 2020: $2,976,809Expenses 2020: $3,435,657Net Income 2020: -$458,8482020Revenue 2021: $4,886,389Expenses 2021: $3,674,467Net Income 2021: $1,211,9222021Revenue 2022: $3,554,298Expenses 2022: $3,997,333Net Income 2022: -$443,0352022Revenue 2023: $3,296,624Expenses 2023: $3,853,988Net Income 2023: -$557,3642023Revenue 2024: $3,555,360Expenses 2024: $3,891,492Net Income 2024: -$336,1322024

Highlighted filing

2016

Revenue$1,740,958
Expenses$2,309,479
Net Income-$568,521
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$2,126,955
Liabilities
$27,659
Net assets
$2,099,296
Revenue
$1,740,958
Expenses
$2,309,479
Net income
-$568,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.23$4.39$3.56$3.89$0.34
2023Detailed filing. Detailed filing data is available for this year.$4.95$0.22$4.72$3.30$3.85$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.38$0.13$5.26$3.55$4.00$0.44
2021Detailed filing. Detailed filing data is available for this year.$5.95$0.06$5.89$4.89$3.67$1.21
2020Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$2.98$3.44$0.46
2019Summary only. Only limited summary data is available for this year.$4.64$0.04$4.60$3.19$3.10$0.09
2018Summary only. Only limited summary data is available for this year.$4.57$0.06$4.51$3.29$2.68$0.62
2017Summary only. Only limited summary data is available for this year.$3.93$0.04$3.89$4.19$2.40$1.79
2016Summary only. Only limited summary data is available for this year.$2.13$0.03$2.10$1.74$2.31$0.57
2015Summary only. Only limited summary data is available for this year.$2.71$0.03$2.68$1.99$2.47$0.48
2014Summary only. Only limited summary data is available for this year.$3.17$0.02$3.15$2.59$2.40$0.18
2013Summary only. Only limited summary data is available for this year.$3.00$0.03$2.97$3.08$2.25$0.83
2012Summary only. Only limited summary data is available for this year.$2.19$0.05$2.14$1.99$2.19$0.20
2011Summary only. Only limited summary data is available for this year.$2.39$0.05$2.34$2.17$2.11$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits