Civic Intelligence

Society of St Vincent De Paul St Vincent De Paul Center

990 • Fiscal year 2017 • EIN 04-3754825

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 27, 2017

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

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

79th percentile

34%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

80%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$492,588

Up $124,923 (+34%) from 2016

Net Assets

Up

$490,901

Up $132,568 (+37%) from 2016

Liabilities

Down

$1,687

Down $7,645 (-82%) from 2016

Revenue

Up

$440,961

Up $195,427 (+80%) from 2016

Expenses

Up

$308,339

Up $47,631 (+18%) from 2016

Net Income

Up

$132,622

Up $147,796 (+974%) from 2016

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

2017

Assets$492,588
Liabilities$1,687
Net Assets$490,901

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

2017

Revenue$440,961
Expenses$308,339
Net Income$132,622
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 27, 2017
Return Version
2016v3.0
Gross Receipts
$441,066
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$328,477$387,754▲ $59,277
Savings and Temporary Cash Investments$39,188$103,374▲ $64,186
Inventories for Sale or Use-$961-
Cash and Non-Interest-Bearing Accounts-$499-
Total Assets$367,665$492,588▲ $124,923
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,332--
Accounts Payable and Accrued Expenses-$1,687-
Total Liabilities$9,332$1,687▼ $7,645
Net Assets / Fund Balance
Unrestricted Net Assets$358,333$490,901▲ $132,568
Total Net Assets Fund Balance$358,333$490,901▲ $132,568
Total Liabilities and Net Assets / Fund Balance$367,665$492,588▲ $124,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$213,589$57,668$271,257
Leasehold Improvements$57,575$20,300$77,875
Equipment$53,573$11,864$65,437
Land$44,400-$44,400
Other Land Buildings$18,617$9,785$28,402
Compensation and Service Providers

Board Members and Trustees

NameTitle
Barbara ScholtenPresident
Deacon Larry WilsonSpiritual Director
Deb Cook GorsuchMember
Elissa SommeersMember
Gina LabelleMember
Pam RauchMember
Darrell BraggTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$172,466
Program Service Revenue
$0
Investment Income
$110
Other Revenue
$268,385
All Other Contributions
$172,466
Change in Net Assets
$132,622

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
Other Expenses$143,396
Salaries, Compensation, and Employee Benefits$129,883
Grants and Similar Amounts Paid$35,060
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,964$0$0$119,964
Grants to Domestic Orgs$35,060--$35,060
Occupancy$33,218$0$0$33,218
Office Expenses$26,350$0$0$26,350
Fees for Services Accounting$0$18,080$0$18,080
Depreciation Depletion$16,855$0$0$16,855
Advertising$12,081$0$0$12,081
Payroll Taxes$9,919$0$0$9,919
Insurance$7,948$0$0$7,948
Travel$3,419$0$0$3,419
Other Expenses$2,815$0$0$2,815
Interest$342$0$0$342
Total Functional Expenses$290,259$18,080$0$308,339
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Vincent HavenNewark, OH-Support the Homeless Shelter$19,543
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
2017-12-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Bragg
Formed
2004
Legal Domicile
Oh
Voting Board Members
2
Independent Board Members
2
Employees
12
Volunteers
135

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.

Raw XML AppendixShowing 400 of 434 raw XML fields

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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0110
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0168
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0288450
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt0288450
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0172467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt021742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt063050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt022632
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08559
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0288450
IRS990ScheduleA/TotalSupportAmt0288618
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0213589
IRS990ScheduleD/BuildingsGrp/DepreciationAmt057668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0271257
IRS990ScheduleD/EquipmentGrp/BookValueAmt053573
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065437
IRS990ScheduleD/LandGrp/BookValueAmt044400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057575
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020300
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt077875
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018617
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09785
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028402
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0387754
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt019543
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/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0367665
IRS990/TotalAssetsEOYAmt0492588
IRS990/TotalAssetsGrp/BOYAmt0367665
IRS990/TotalAssetsGrp/EOYAmt0492588
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0172466
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018080
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0290259
IRS990/TotalFunctionalExpensesGrp/TotalAmt0308339
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09332
IRS990/TotalLiabilitiesEOYAmt01687
IRS990/TotalLiabilitiesGrp/BOYAmt09332
IRS990/TotalLiabilitiesGrp/EOYAmt01687
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0358333
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0490901
IRS990/TotalProgramServiceExpensesAmt0290259
IRS990/TotalRevenueGrp/ExclusionAmt0110
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0268385
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0440961
IRS990/TotalVolunteersCnt0135
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0367665
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0492588
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt03419
IRS990/TravelGrp/TotalAmt03419
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0358333
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0490901
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0135 WILSON ST
IRS990/USAddress/CityNm0NEWARK
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043055
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.STVINCENTDEPAULCENTER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z

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
2017Detailed filing. Detailed filing data is available for this year.$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