Civic Intelligence

St. George Lighthouse Association Inc.

990 • Fiscal year 2019 • EIN 20-1905208

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

2-b East Gulf Beach DriveSt George Island, FL 32328

(850) 927-7745

Siviq Scores

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

Liabilities / Assets

80th percentile

0.11x

Higher debt load relative to assets than 80% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

0.18x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

36th percentile

-1.9%

Higher net margin than 36% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

28th percentile

-11%

Faster asset growth than 28% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

35%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$352,675

Down $41,925 (-11%) from 2018

Net Assets

Down

$312,861

Down $4,336 (-1.4%) from 2018

Liabilities

Down

$39,814

Down $37,589 (-49%) from 2018

Revenue

Up

$226,973

Up $58,553 (+35%) from 2018

Expenses

Up

$231,259

Up $32,685 (+16%) from 2018

Net Income

Up

-$4,286

Up $25,868 (+86%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $46,082Liabilities 2011: $0Net Assets 2011: $46,0822011Assets 2012: $77,125Liabilities 2012: $0Net Assets 2012: $77,1252012Assets 2013: $147,166Liabilities 2013: $3,519Net Assets 2013: $143,6472013Assets 2014: $192,962Liabilities 2014: $10,907Net Assets 2014: $182,0552014Assets 2015: $281,910Liabilities 2015: $22,447Net Assets 2015: $259,4632015Assets 2016: $359,450Liabilities 2016: $33,592Net Assets 2016: $325,8582016Assets 2018: $394,600Liabilities 2018: $77,403Net Assets 2018: $317,1972018Assets 2019: $352,675Liabilities 2019: $39,814Net Assets 2019: $312,8612019Assets 2020: $324,017Liabilities 2020: $41,523Net Assets 2020: $282,4942020Assets 2021: $505,467Liabilities 2021: $39,397Net Assets 2021: $466,0702021Assets 2022: $551,130Liabilities 2022: $60,605Net Assets 2022: $490,5252022Assets 2023: $531,519Liabilities 2023: $55,378Net Assets 2023: $476,1412023Assets 2024: $438,885Liabilities 2024: $43,768Net Assets 2024: $395,1172024

Highlighted filing

2019

Assets$352,675
Liabilities$39,814
Net Assets$312,861

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $159,735Expenses 2011: $155,891Net Income 2011: $3,8442011Expenses 2012: $159,3302012Revenue 2013: $173,202Expenses 2013: $123,099Net Income 2013: $50,1032013Revenue 2014: $192,749Expenses 2014: $156,606Net Income 2014: $36,1432014Revenue 2015: $215,506Expenses 2015: $137,572Net Income 2015: $77,9342015Revenue 2016: $232,486Expenses 2016: $166,091Net Income 2016: $66,3952016Revenue 2018: $168,420Expenses 2018: $198,574Net Income 2018: -$30,1542018Revenue 2019: $226,973Expenses 2019: $231,259Net Income 2019: -$4,2862019Revenue 2020: $231,921Expenses 2020: $262,288Net Income 2020: -$30,3672020Revenue 2021: $521,534Expenses 2021: $337,804Net Income 2021: $183,7302021Revenue 2022: $332,816Expenses 2022: $309,486Net Income 2022: $23,3302022Revenue 2023: $294,189Expenses 2023: $308,573Net Income 2023: -$14,3842023Revenue 2024: $328,646Expenses 2024: $365,000Net Income 2024: -$36,3542024

Highlighted filing

2019

Revenue$226,973
Expenses$231,259
Net Income-$4,286
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$267,418
Mission and Program Overview

Mission

To promote, preserve and maintain including the moving thereof, the cape st. George lighthouse, from little st. George island, franklin county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$317,197$312,861▼ $4,336
Cash and Non-Interest-Bearing Accounts$195,182$187,233▼ $7,949
Land, Buildings, and Equipment, Net$86,198$76,051▼ $10,147
Savings and Temporary Cash Investments$55,876$56,941▲ $1,065
Inventories for Sale or Use$55,458$31,627▼ $23,831
Total Assets$394,600$352,675▼ $41,925
Other Assets Total$1,886$823▼ $1,063
Liabilities
Other Liabilities$34,278$23,525▼ $10,753
Accounts Payable and Accrued Expenses$38,505$13,239▼ $25,266
Deferred Revenue$4,620$3,050▼ $1,570
Total Liabilities$77,403$39,814▼ $37,589
Net Assets / Fund Balance
Total Net Assets Fund Balance$317,197$312,861▼ $4,336
Total Liabilities and Net Assets / Fund Balance$394,600$352,675▼ $41,925

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$76,051$56,570$132,621
Compensation and Service Providers

Board Members and Trustees

NameTitle
James F KempPresident
Robert HeideDirector
Stanley ColvinDirector
Susan BaldinoDirector
Chuck LombardoDirector 202
Cutler EdwardsDirector 202
Drew RobertsonDirector 202
Fred StanleyFormer Direc
Therese K KempSecretary
Phyllis Vitale-lewisTreasurer
Dottie RobertsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$41,961
Program Service Revenue
$87,378
Investment Income
$366
Other Revenue
$97,268
All Other Contributions
$13,011
Change in Net Assets
$-4,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$143,394
Other Expenses$87,865
Total Fundraising Expense$68,461
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,663$17,175$42,276$132,114
Occupancy$21,501$274$4,487$26,262
Office Expenses$9,410$396$6,825$16,631
Insurance$5,589$4,157$1,090$10,836
Payroll Taxes$5,794$1,369$3,371$10,534
Depreciation Depletion$10,147--$10,147
Fees for Services Other$2,157$2,303$3,625$8,085
Advertising$3,909-$2,356$6,265
Information Technology$3,128--$3,128
Other Expenses--$1,246$1,246
Conferences and Meetings$841$113-$954
Fees for Services Accounting$870--$870
Other Employee Benefits$746--$746
Travel$256--$256
Total Functional Expenses$137,011$25,787$68,461$231,259
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
Consignment for Resale$14,453
Unbilled Purchases$5,103
Payroll Liabilities$3,461
Sales Tax Payable$438
Miscellaneous$70
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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

Board of directors reviews form 990 and provide tax preparers with comments and input.

Form 990, Page 6, Part VI, Line 19

UPON WRITTEN REQUEST.

Filing and Contact Details

Filer

Filer Name
St George Lighthouse Assn Inc
EIN
20-1905208
Phone
8509277745
Address
2-B EAST GULF BEACH DRIVE, ST GEORGE ISLAND, FL 32328

Signing Officer

Name
Dottie Roberts
Title
Vice President
Phone
8509277745
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dottie Roberts
Formed
2004
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
12

Preparer

Firm
Roberson & Associates Pa
Address
116A SAILORS COVE DR, PORT SAINT JOE, FL 32456-1890
Preparer
Ralph C Roberson CPA
Phone
8506531090
Supplemental Narrative

Additional Explanations

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

The remains of the collapsed cape st. George lighthouse were salvaged, moved to dry land and, to the extent practicable, used in the reconstruction of the lighthouse. In addition, a visitor center/museum were constructed at the new location.

Form 990, Part XI, Line 9

CORRECTION -50

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IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE REMAINS OF THE COLLAPSED CAPE ST. GEORGE LIGHTHOUSE WERE SALVAGED, MOVED TO DRY LAND AND, TO THE EXTENT PRACTICABLE, USED IN THE RECONSTRUCTION OF THE LIGHTHOUSE. IN ADDITION, A VISITOR CENTER/MUSEUM WERE CONSTRUCTED AT THE NEW LOCATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt010147
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt040281
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0585
IRS990/PYOtherExpensesAmt063680
IRS990/PYOtherRevenueAmt042243
IRS990/PYProgramServiceRevenueAmt085311
IRS990/PYRevenuesLessExpensesAmt0-30154
IRS990/PYSalariesCompEmpBnftPaidAmt0134894
IRS990/PYTotalExpensesAmt0198574
IRS990/PYTotalRevenueAmt0168420
IRS990/ReconcilationRevenueExpnssAmt0-4286
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt087378
IRS990/RoyaltiesRevenueGrp/ExclusionAmt010
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt010
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0317197
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0312861
IRS990/SavingsAndTempCashInvstGrp/BOYAmt055876
IRS990/SavingsAndTempCashInvstGrp/EOYAmt056941
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt041961
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt040281
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt045013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt038579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt039271
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0205105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0595
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0285
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0697
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0448
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0224887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0182586
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0212408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0237873
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0207142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01064896
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0194
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt022690
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt013535
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt014570
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt013230
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt064219
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0595
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0285
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0697
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02401
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99210
IRS990ScheduleA/PublicSupportTotal509Amt01334220
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0267042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0245557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0270956
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0291022
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0259643
IRS990ScheduleA/Total509Grp/TotalAmt01334220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0267418
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0246152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0271241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0291719
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0260091
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01336621
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt076051
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056570
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0132621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15103
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSIGNMENT FOR RESALE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNBILLED PURCHASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MISCELLANEOUS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt076051
IRS990ScheduleD/TotalLiabilityAmt023525
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE REMAINS OF THE COLLAPSED CAPE ST. GEORGE LIGHTHOUSE WERE SALVAGED, MOVED TO DRY LAND AND, TO THE EXTENT PRACTICABLE, USED IN THE RECONSTRUCTION OF THE LIGHTHOUSE. IN ADDITION, A VISITOR CENTER/MUSEUM WERE CONSTRUCTED AT THE NEW LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS FORM 990 AND PROVIDE TAX PREPARERS WITH COMMENTS AND INPUT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CORRECTION -50
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0394600
IRS990/TotalAssetsEOYAmt0352675
IRS990/TotalAssetsGrp/BOYAmt0394600
IRS990/TotalAssetsGrp/EOYAmt0352675
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041961
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt068461
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025787
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0137011
IRS990/TotalFunctionalExpensesGrp/TotalAmt0231259
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt077403
IRS990/TotalLiabilitiesEOYAmt039814
IRS990/TotalLiabilitiesGrp/BOYAmt077403
IRS990/TotalLiabilitiesGrp/EOYAmt039814
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0317197
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0312861
IRS990/TotalOtherProgSrvcExpenseAmt010147
IRS990/TotalProgramServiceExpensesAmt0137011
IRS990/TotalProgramServiceRevenueAmt087378
IRS990/TotalRevenueGrp/ExclusionAmt0570
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0184442
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0226973
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0394600
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0352675
IRS990/TravelGrp/ProgramServicesAmt0256
IRS990/TravelGrp/TotalAmt0256

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