Civic Intelligence

St. George Lighthouse Association Inc.

990 • Fiscal year 2020 • EIN 20-1905208

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

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

77th percentile

0.13x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

0.18x

Higher debt load relative to revenue than 82% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

26th percentile

-13%

Higher net margin than 26% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

29th percentile

-8.1%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

2.2%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$324,017

Down $28,658 (-8.1%) from 2019

Net Assets

Down

$282,494

Down $30,367 (-9.7%) from 2019

Liabilities

Up

$41,523

Up $1,709 (+4.3%) from 2019

Revenue

Up

$231,921

Up $4,948 (+2.2%) from 2019

Expenses

Up

$262,288

Up $31,029 (+13%) from 2019

Net Income

Down

-$30,367

Down $26,081 (-609%) from 2019

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

2020

Assets$324,017
Liabilities$41,523
Net Assets$282,494

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

2020

Revenue$231,921
Expenses$262,288
Net Income-$30,367
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.0
Gross Receipts
$269,624
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$312,861$282,494▼ $30,367
Savings and Temporary Cash Investments$56,941$225,961▲ $169,020
Cash and Non-Interest-Bearing Accounts$187,233--
Land, Buildings, and Equipment, Net$76,051$66,282▼ $9,769
Inventories for Sale or Use$31,627$30,627▼ $1,000
Total Assets$352,675$324,017▼ $28,658
Other Assets Total$823$1,147▲ $324
Liabilities
Accounts Payable and Accrued Expenses$13,239$22,197▲ $8,958
Other Liabilities$23,525$19,326▼ $4,199
Deferred Revenue$3,050--
Total Liabilities$39,814$41,523▲ $1,709
Net Assets / Fund Balance
Total Net Assets Fund Balance$312,861$282,494▼ $30,367
Total Liabilities and Net Assets / Fund Balance$352,675$324,017▼ $28,658
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles LombardoPresident 20
James F KempDirector
Stanley ColvinDirector
Susan BaldinoDirector
Cutler EdwardsDirector 202
Drew RobertsonDirector 202
Robert HeideDirector 202
Dorothy RobertsPast Preside
Therese K KempSecretary
Phyllis Vitale-lewisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$83,992
Program Service Revenue
$65,598
Investment Income
$450
Other Revenue
$81,881
All Other Contributions
$38,167
Change in Net Assets
$-30,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,108
Other Expenses$104,180
Total Fundraising Expense$54,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$100,100$12,335$34,156$146,591
Occupancy$48,181-$2,314$50,495
Fees for Services Other$8,438$1,814$4,339$14,591
Payroll Taxes$7,605$856$2,643$11,104
Depreciation Depletion$10,066--$10,066
Advertising$4,416$760$1,872$7,048
Insurance$2,946$3,266$322$6,534
Office Expenses$328$333$4,366$5,027
Conferences and Meetings$1,936$856$1,393$4,185
Information Technology$2,682$336$252$3,270
Other Employee Benefits$326$50$37$413
Fees for Services Accounting-$375-$375
Travel$64-$63$127
Other Expenses--$15$15
Total Functional Expenses$187,088$20,981$54,219$262,288
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,957
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour of Homes$22,957$22,957-$22,957
Total Events$22,957$22,957-$22,957
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$10,132
Unbilled Purchases$5,111
Payroll Liabilities$3,456
Sales Tax Payable$627
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
Charles Lombardo
Title
President 2021
Phone
8509277745
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Lombardo
Formed
2004
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
109

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 1, Part I, Line 6

9 board member volunteers and about 100 other volunteers.

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 0

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15995
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.
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0366
IRS990/PYOtherExpensesAmt087865
IRS990/PYOtherRevenueAmt097268
IRS990/PYProgramServiceRevenueAmt087378
IRS990/PYRevenuesLessExpensesAmt0-4286
IRS990/PYSalariesCompEmpBnftPaidAmt0143394
IRS990/PYTotalExpensesAmt0231259
IRS990/PYTotalRevenueAmt0226973
IRS990/ReconcilationRevenueExpnssAmt0-30367
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt024000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt065598
IRS990/RoyaltiesRevenueGrp/ExclusionAmt010
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt010
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0312861
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0282494
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056941
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0225961
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt083992
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt041961
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt040281
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt045013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt038579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0249826
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0595
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0285
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0697
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02413
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt065598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0224887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0182586
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0212408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0237873
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0923352
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0805
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0194
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt022690
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt013535
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt014570
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt051794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0595
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0285
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0697
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02413
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt09453
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IRS990ScheduleA/PublicSupportPY509Pct00.99820
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0270956
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0291022
IRS990ScheduleA/Total509Grp/TotalAmt01224972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0160308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0267418
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0246152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0271241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0291719
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01236838
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/OtherLiabilitiesOrgGrp/Amt010132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15111
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSIGNMENT FOR RESALE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNBILLED PURCHASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/TotalLiabilityAmt019326
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR OF HOMES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022957
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022957
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt09 BOARD MEMBER VOLUNTEERS AND ABOUT 100 OTHER VOLUNTEERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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/ExplanationTxt2BOARD OF DIRECTORS REVIEWS FORM 990 AND PROVIDE TAX PREPARERS WITH COMMENTS AND INPUT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CORRECTION 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0352675
IRS990/TotalAssetsEOYAmt0324017
IRS990/TotalAssetsGrp/BOYAmt0352675
IRS990/TotalAssetsGrp/EOYAmt0324017
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt083992
IRS990/TotalEmployeeCnt013

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