Civic Intelligence

St Gabriel'S System

990 • Fiscal year 2015 • EIN 23-1365389

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 27, 2016

222 North 17th StreetPhiladelphia, PA 19103

(215) 587-3892

Siviq Scores

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

Liabilities / Assets

76th percentile

0.59x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.39x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

26th percentile

-2.3%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

3rd percentile

-22%

Faster asset growth than 3% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$15,573,707

Down $4,433,523 (-22%) from 2014

Net Assets

Down

$6,457,992

Down $632,259 (-8.9%) from 2014

Liabilities

Down

$9,115,715

Down $3,801,264 (-29%) from 2014

Revenue

Down

$23,280,979

Down $3,729,560 (-14%) from 2014

Expenses

Down

$23,815,080

Down $2,931,188 (-11%) from 2014

Net Income

Down

-$534,101

Down $798,372 (-302%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2010: $30,983,894Liabilities 2010: $19,363,861Net Assets 2010: $11,620,0332010Assets 2011: $31,703,152Liabilities 2011: $19,978,656Net Assets 2011: $11,724,4962011Assets 2012: $18,421,835Liabilities 2012: $10,451,315Net Assets 2012: $7,970,5202012Assets 2013: $21,810,719Liabilities 2013: $15,022,903Net Assets 2013: $6,787,8162013Assets 2014: $20,007,230Liabilities 2014: $12,916,979Net Assets 2014: $7,090,2512014Assets 2015: $15,573,707Liabilities 2015: $9,115,715Net Assets 2015: $6,457,9922015Assets 2016: $15,248,623Liabilities 2016: $8,715,722Net Assets 2016: $6,532,9012016Assets 2017: $14,048,130Liabilities 2017: $8,614,694Net Assets 2017: $5,433,4362017Assets 2018: $12,752,635Liabilities 2018: $8,052,638Net Assets 2018: $4,699,9972018Assets 2019: $11,119,575Liabilities 2019: $7,720,667Net Assets 2019: $3,398,9082019Assets 2020: $11,741,665Liabilities 2020: $8,951,075Net Assets 2020: $2,790,5902020Assets 2021: $4,439,552Liabilities 2021: $5,812,115Net Assets 2021: -$1,372,5632021

Highlighted filing

2015

Assets$15,573,707
Liabilities$9,115,715
Net Assets$6,457,992

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $29,115,2072010Expenses 2011: $30,446,5692011Revenue 2012: $27,349,284Expenses 2012: $30,862,126Net Income 2012: -$3,512,8422012Expenses 2013: $28,621,6862013Revenue 2014: $27,010,539Expenses 2014: $26,746,268Net Income 2014: $264,2712014Revenue 2015: $23,280,979Expenses 2015: $23,815,080Net Income 2015: -$534,1012015Revenue 2016: $22,874,578Expenses 2016: $22,821,265Net Income 2016: $53,3132016Revenue 2017: $22,361,897Expenses 2017: $23,452,672Net Income 2017: -$1,090,7752017Revenue 2018: $22,103,339Expenses 2018: $22,835,113Net Income 2018: -$731,7742018Revenue 2019: $20,794,409Expenses 2019: $22,129,763Net Income 2019: -$1,335,3542019Revenue 2020: $18,893,691Expenses 2020: $19,521,986Net Income 2020: -$628,2952020Revenue 2021: $5,826,592Expenses 2021: $10,265,214Net Income 2021: -$4,438,6222021

Highlighted filing

2015

Revenue$23,280,979
Expenses$23,815,080
Net Income-$534,101
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 27, 2016
Return Version
2014v6.0
Gross Receipts
$23,280,979
Mission and Program Overview

Mission

Services to adjudicated children

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$11,456,394$8,192,502▼ $3,263,892
Land, Buildings, and Equipment, Net$6,909,778$6,003,919▼ $905,859
Investments in Publicly Traded Securities$1,067,043$1,085,291▲ $18,248
Prepaid Expenses and Deferred Charges$556,876$274,479▼ $282,397
Cash and Non-Interest-Bearing Accounts$16,795$16,175▼ $620
Pledges and Grants Receivable$344$1,341▲ $997
Total Assets$20,007,230$15,573,707▼ $4,433,523
Liabilities
Other Liabilities$10,421,071$7,166,034▼ $3,255,037
Accounts Payable and Accrued Expenses$2,495,908$1,949,681▼ $546,227
Total Liabilities$12,916,979$9,115,715▼ $3,801,264
Net Assets / Fund Balance
Unrestricted Net Assets$6,854,737$6,221,311▼ $633,426
Permanently Rstr Net Assets$235,139$236,306▲ $1,167
Temporarily Rstr Net Assets$375$375→ $0
Total Net Assets Fund Balance$7,090,251$6,457,992▼ $632,259
Total Liabilities and Net Assets / Fund Balance$20,007,230$15,573,707▼ $4,433,523

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,638,122$10,977,862$16,615,984
Equipment$365,797$2,832,394$3,198,191

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$235,514-▲ $1,167-$236,681
2013$235,701-▼ $187-$235,514
2012$244,371-▼ $8,670-$235,701
2011$15,069,663--$14,825,292$244,371
2010$14,445,768-▲ $1,399,428$775,533$15,069,663
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph SweeneyExec.Vice President of Board--$273,703$273,703
Joseph LavoritanoExecutive DirectorFT$132,555$27,400$159,955
Joseph Sweeney--$132,555$27,400$159,955
Tara G La FiuraSecretary of Board-$107,418$29,032$136,450
James RandolphBoard of Director-$100,463$25,351$125,814

Board Members and Trustees

NameTitle
John J McintyrePresident of Board
Elizabeth Harper BrigliaVice President of Board
Bob ByrneBoard of Director
Christopher Gigliotti JrBoard of Director
Denise HodgsonBoard of Director
Dennis KennedyBoard of Director
Edward P DelimanBoard of Director
John Delaney JrBoard of Director
Julian StaniecBoard of Director
Manus MchughBoard of Director
Marion JcorbinBoard of Director
Michael CroftonBoard of Director
Peter AnconaBoard of Director
Thomas P SholesBoard of Director
Vince LuizziBoard of Director
Timothy DuffyDirector of Finance
Ralph StinsonDirector St Gabriel's Hall
J William KnottTreasurer of Board
Joseph Lavoritano-

Highest Paid Contractors

ContractorServicesLocationCompensation
Philly Transportation LLCTransportation Busing2905 Abbottsford Rd, Philadelphia, PA 19129$200,528
Revenue and Support

Revenue Composition

Contributions and Grants
$335,599
Program Service Revenue
$22,828,973
Investment Income
$116,407
Other Revenue
$0
All Other Contributions
$32,031
Change in Net Assets
$-534,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,280,979
Revenue Not Reported on Form 990
$2,268
Total Revenue per Audited Statements
$23,283,247
Total Revenue per Form 990
$23,280,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,265,341
Other Expenses$6,549,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,235,069$902,996$0$12,138,065
Other Employee Benefits$2,818,716$147,790$0$2,966,506
Pension Plan Contributions$1,176,578$50,666$0$1,227,244
Occupancy$1,187,808$30,000$0$1,217,808
Depreciation Depletion$968,243$21,637$0$989,880
Payroll Taxes$864,078$69,448$0$933,526
Payment Travel Entrtnmnt Publicly Ofcl$404,423$11,231$0$415,654
Office Expenses$333,911$28,806$0$362,717
All Other Expenses$258,153$47,189$0$305,342
Fees for Services Other$244,033$7,500$0$251,533
Interest$238,629$0$0$238,629
Information Technology$0$219,188$0$219,188
Insurance$159,731$394$0$160,125
Other Expenses$0$60,847$0$60,847
Conferences and Meetings$18,286$12,356$0$30,642
Advertising$5,318$1,625$0$6,943
Fees for Services Legal$0$431$0$431
Total Functional Expenses$21,537,791$2,277,289$0$23,815,080

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,915,506
Expenses per Audited Statements$23,815,080
Total Expenses per Form 990$23,815,080
Expenses Not Reported on Form 990$100,426
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
Loan Payable St Joseph's House for Boys$5,900,492
Loan Payable Catholic Social Services$1,265,542
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
St Gabriel's System
EIN
23-1365389
Phone
2155873892
Address
222 North 17th Street, Philadelphia, PA 19103

Signing Officer

Name
Gary Miller
Title
Controller
Phone
2155873892
Signed
2016-04-27

Organization Details

Principal Officer
Gary Miller
Formed
1898
Legal Domicile
Pa
Voting Board Members
19
Independent Board Members
18
Employees
458
Volunteers
25

Preparer

Firm
Catholic Social Services
Address
222 N 17TH ST, PHILADELPHIA, PA 19103-1202
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

see attached schedule

Pt VI, Line 12C

see attached schedule

Pt VI, Line 15A

see attached schedule

Pt VI, Line 19

see attached schedule

Pt VI, Line 6

see attached schedule

Pt VI, Line 7B

see attached schedule

Pt VI, Line 7A

see attached schedule

Pt VI, Line 1A

see attached schedule

Pt VI, Line 15B

see attached schedule

Form 990, Part III, Line 4D

The reintegration program is an intensive case management 404049. 0. 333318.

Form 990, Part IX, Line 24F

Miscellaneous exps 101614. 61715. 39899. 0. Bad debt expense 59277. 59277. 0. 0. Temporary employment agency 68672. 68672. 0. 0. Equipment - new 75779. 68489. 7290. 0.

Financial Statement Notes

Pt V, Line 4

The endowment funds are used to provide financial supportfor the programs opearated by St Gabriel's System

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IRS990/Desc0ST GABRIEL'S HALL PROVIDES RESIDENTIAL SERVICES FOR 165 COURT ADJUDICATED BOYS AND YOUNG MEN. THE TREATMENT MODALITY IS BASED ON A TEAM APPROACH TO REHABILITATION WITH EDUCATORS, CHILD CARE WORKERS, SOCIAL WORKERS, PSYCHOLOGISTS AND COUNSELORS WORKING TOGETHER TO PROVIDE A TREATMENT PLAN FOR EACH BOY. A TOTAL OF 383 CLIENTS WERE SERVED.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Exec.Vice President of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16President of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board of Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director St Gabriel's Hall
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IRS990/ProgramServiceRevenueGrp/Desc0St Gabriel's Hall
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE DAY TREATMENT CENTER OFFERS EDUCATIONAL, VOCATIONAL AND SUPPORTIVE SERVICES TO APPROXIMATELY 120 COURT ADJUDICATED BOYS. A TOTAL OF 336 CLIENTS WERE SERVED.
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IRS990/ProgSrvcAccomActy3Grp/Desc0ST GABRIEL'S SYSTEM PROVIDES COUNSELING SERVICES TO CHILDREN IN THE COMMUNITY. A TOTAL OF 133 CLIENTS WERE SERVED.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Reintegration Program is an intensive case management program for 130 court adjudicated young men at program for 130 court adjudicated young men at program for 130 court adjudicated young men at program for 130 court adjudicated young men at program for 130 court adjudicated young men at
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