Civic Intelligence

Society of St Vincent De Paul St Vincent De Paul Center

990 • Fiscal year 2016 • EIN 04-3754825

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 01, 2016

135 Wilson StNewark, OH 43055

(740) 349-8425

Siviq Scores

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

Liabilities / Assets

68th percentile

0.03x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

28th percentile

-6.2%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

33rd percentile

-6.7%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-20%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$367,665

Down $26,475 (-6.7%) from 2015

Net Assets

Down

$358,333

Down $15,986 (-4.3%) from 2015

Liabilities

Down

$9,332

Down $10,489 (-53%) from 2015

Revenue

Down

$245,534

Down $61,857 (-20%) from 2015

Expenses

Down

$260,708

Down $17,731 (-6.4%) from 2015

Net Income

Down

-$15,174

Down $44,126 (-152%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $409,639Liabilities 2011: $21,180Net Assets 2011: $388,4592011Assets 2012: $396,983Liabilities 2012: $16,251Net Assets 2012: $380,7322012Assets 2013: $386,511Liabilities 2013: $31,466Net Assets 2013: $355,0452013Assets 2014: $371,462Liabilities 2014: $26,096Net Assets 2014: $345,3662014Assets 2015: $394,140Liabilities 2015: $19,821Net Assets 2015: $374,3192015Assets 2016: $367,665Liabilities 2016: $9,332Net Assets 2016: $358,3332016Assets 2017: $492,588Liabilities 2017: $1,687Net Assets 2017: $490,9012017Assets 2018: $474,435Liabilities 2018: $5,055Net Assets 2018: $469,3802018Assets 2019: $452,951Liabilities 2019: $4,243Net Assets 2019: $448,7082019Assets 2020: $429,864Liabilities 2020: $31,462Net Assets 2020: $398,4022020Assets 2021: $464,554Liabilities 2021: $3,054Net Assets 2021: $461,5002021Assets 2022: $494,171Liabilities 2022: $22,458Net Assets 2022: $471,7132022Assets 2023: $443,857Liabilities 2023: $8,673Net Assets 2023: $435,1842023Assets 2024: $517,285Liabilities 2024: $9,023Net Assets 2024: $508,2622024Assets 2025: $796,334Liabilities 2025: $69,217Net Assets 2025: $727,1172025

Highlighted filing

2016

Assets$367,665
Liabilities$9,332
Net Assets$358,333

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $85,3622011Revenue 2012: $190,387Expenses 2012: $198,114Net Income 2012: -$7,7272012Revenue 2013: $267,233Expenses 2013: $292,920Net Income 2013: -$25,6872013Revenue 2014: $274,643Expenses 2014: $284,322Net Income 2014: -$9,6792014Revenue 2015: $307,391Expenses 2015: $278,439Net Income 2015: $28,9522015Revenue 2016: $245,534Expenses 2016: $260,708Net Income 2016: -$15,1742016Revenue 2017: $440,961Expenses 2017: $308,339Net Income 2017: $132,6222017Revenue 2018: $362,046Expenses 2018: $383,567Net Income 2018: -$21,5212018Revenue 2019: $360,501Expenses 2019: $381,389Net Income 2019: -$20,8882019Revenue 2020: $339,713Expenses 2020: $380,444Net Income 2020: -$40,7312020Revenue 2021: $571,847Expenses 2021: $507,382Net Income 2021: $64,4652021Revenue 2022: $677,262Expenses 2022: $667,074Net Income 2022: $10,1882022Revenue 2023: $641,812Expenses 2023: $678,342Net Income 2023: -$36,5302023Revenue 2024: $809,676Expenses 2024: $736,536Net Income 2024: $73,1402024Revenue 2025: $1,111,314Expenses 2025: $892,459Net Income 2025: $218,8552025

Highlighted filing

2016

Revenue$245,534
Expenses$260,708
Net Income-$15,174
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 1, 2016
Return Version
2015v2.1
Gross Receipts
$245,534
Mission and Program Overview

Mission

The center operates a thrift store

The center operates a thrift store and food pantry supported by public donations to provide basic needs to the poor and the homeless.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$338,363$328,477▼ $9,886
Savings and Temporary Cash Investments$55,777$39,188▼ $16,589
Total Assets$394,140$367,665▼ $26,475
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,980$9,332▼ $6,648
Accounts Payable and Accrued Expenses$3,841--
Total Liabilities$19,821$9,332▼ $10,489
Net Assets / Fund Balance
Unrestricted Net Assets$374,319$358,333▼ $15,986
Total Net Assets Fund Balance$374,319$358,333▼ $15,986
Total Liabilities and Net Assets / Fund Balance$394,140$367,665▼ $26,475

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$220,544$50,713$271,257
Leasehold Improvements$60,210$17,665$77,875
Land$44,400-$44,400
Equipment$3,323$7,884$11,207
Other Land Buildings-$6,500$6,500
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$21,742
Program Service Revenue
$0
Investment Income
$5
Other Revenue
$223,787
All Other Contributions
$21,742
Change in Net Assets
$-15,174

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$124,217
Other Expenses$87,015
Grants and Similar Amounts Paid$49,476
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$105,532$0$0$105,532
Grants to Domestic Orgs$49,476--$49,476
Occupancy$19,184$1,743$0$20,927
Payroll Taxes$13,307$1,478$0$14,785
Office Expenses$11,405$0$0$11,405
Depreciation Depletion$10,651$0$0$10,651
Fees for Services Accounting$0$7,255$0$7,255
Insurance$5,242$1,470$0$6,712
Advertising$4,631$0$0$4,631
Current Officers, Directors, Trustees, and Key Employees$0$3,900$0$3,900
Travel$2,772$0$0$2,772
Interest$791$4$0$795
Other Expenses$216$0$0$216
Total Functional Expenses$244,858$15,850$0$260,708
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Vincent HavenNewark, OH-Support the Homeless Shelter$49,000
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
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
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
Filing and Contact Details

Filer

Filer Name
St Vincent De Paul Center
EIN
04-3754825
Phone
7403498425
Address
135 WILSON ST, NEWARK, OH 43055

Signing Officer

Name
Darrell Bragg
Title
Treasurer
Phone
7403498425
Signed
2016-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Bragg
Formed
2004
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
127

Preparer

Firm
Gynna Meurer Bookkeeping and Tax Services
Address
437 S 30TH ST, HEATH, OH 43056
Preparer
Gynna Meurer
Phone
7403491886
Supplemental Narrative

Additional Explanations

Pt III, Line 2

The organization adopted a homeless program.

Pt VI, Line 8A

Minutes are recorded at meetings.

Pt VI, Line 8B

THERE ARE NO COMMITTEES.

Pt VI, Line 11B

Form 990 is reviewed by the treasurer. Upon approval,

Pt VI, Line 11B

The form is filed with the irs.

Pt VI, Line 15A

Compensation is determined and approved by the board.

Pt VI, Line 15B

Compensation is determined and approved by the board.

Pt VI, Line 19

Available upon request, either verbal or written.

Pt XII, Line 1

Form 990 has been prepared under the modified cash basis of ac

Pt XII, Line 1

ACCOUNTING.

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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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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt015424
IRS990/SavingsAndTempCashInvstGrp/BOYAmt055777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt021742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt063050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt022632
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0128603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt090
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt0128603
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt021742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt063050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt022632
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012620
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0128603
IRS990ScheduleA/TotalSupportAmt0128725
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt032
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0220544
IRS990ScheduleD/BuildingsGrp/DepreciationAmt050713
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0271257
IRS990ScheduleD/EquipmentGrp/BookValueAmt03323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07884
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011207
IRS990ScheduleD/LandGrp/BookValueAmt044400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060210
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017665
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt077875
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0328477
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt049000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT THE HOMELESS SHELTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ST VINCENT HAVEN
IRS990ScheduleI/RecipientTable/RecipientEIN0800191758
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0115 WILSON ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NEWARK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd043055
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED A HOMELESS PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MINUTES ARE RECORDED AT MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE TREASURER. UPON APPROVAL,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST, EITHER VERBAL OR WRITTEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FORM 990 HAS BEEN PREPARED UNDER THE MODIFIED CASH BASIS OF AC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt III, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XII, Line 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0394140
IRS990/TotalAssetsEOYAmt0367665
IRS990/TotalAssetsGrp/BOYAmt0394140
IRS990/TotalAssetsGrp/EOYAmt0367665
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt021742
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015850
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0244858
IRS990/TotalFunctionalExpensesGrp/TotalAmt0260708
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019821
IRS990/TotalLiabilitiesEOYAmt09332
IRS990/TotalLiabilitiesGrp/BOYAmt019821
IRS990/TotalLiabilitiesGrp/EOYAmt09332
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0374319
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0358333
IRS990/TotalProgramServiceExpensesAmt0244858
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0223787
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0245534
IRS990/TotalVolunteersCnt0127
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0394140
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0367665
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02772
IRS990/TravelGrp/TotalAmt02772
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0374319
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0358333

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.07$0.73$1.11$0.89$0.22
2024Detailed filing. Detailed filing data is available for this year.$0.52$0.01$0.51$0.81$0.74$0.07
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.01$0.44$0.64$0.68$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.02$0.47$0.68$0.67$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.00$0.46$0.57$0.51$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.03$0.40$0.34$0.38$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.45$0.00$0.45$0.36$0.38$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.01$0.47$0.36$0.38$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.00$0.49$0.44$0.31$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.01$0.36$0.25$0.26$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.02$0.37$0.31$0.28$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.03$0.35$0.27$0.28$0.01
2013Summary only. Only limited summary data is available for this year.$0.39$0.03$0.36$0.27$0.29$0.03
2012Summary only. Only limited summary data is available for this year.$0.40$0.02$0.38$0.19$0.20$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.02$0.39$0.09