Civic Intelligence

St Aloysius Services Inc

990 • Fiscal year 2014 • EIN 26-1085780

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

4721 Reading road45237

(513) 242-7600

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

3.94x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

1st percentile

-250%

Higher net margin than 1% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

87th percentile

$174,999

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 500.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$3,143,753

Down $431,738 (-12%) from 2013

Net Assets

Down

$3,005,969

Down $87,430 (-2.8%) from 2013

Liabilities

Down

$137,784

Down $344,308 (-71%) from 2013

Revenue

$35,000

No earlier filing loaded for comparison.

Expenses

Up

$122,430

Up $64,809 (+112%) from 2013

Net Income

-$87,430

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,384,262Liabilities 2011: $1,431,223Net Assets 2011: -$46,9612011Assets 2012: $2,325,447Liabilities 2012: $148,983Net Assets 2012: $2,176,4642012Assets 2013: $3,575,491Liabilities 2013: $482,092Net Assets 2013: $3,093,3992013Assets 2014: $3,143,753Liabilities 2014: $137,784Net Assets 2014: $3,005,9692014Assets 2015: $3,179,403Liabilities 2015: $137,784Net Assets 2015: $3,041,6192015Assets 2016: $3,173,364Liabilities 2016: $128,178Net Assets 2016: $3,045,1862016Assets 2017: $3,137,672Liabilities 2017: $136,738Net Assets 2017: $3,000,9342017Assets 2018: $3,089,879Liabilities 2018: $137,448Net Assets 2018: $2,952,4312018Assets 2019: $1,957,395Liabilities 2019: $17,700Net Assets 2019: $1,939,6952019Assets 2020: $1,880,360Liabilities 2020: $61,200Net Assets 2020: $1,819,1602020Assets 2021: $1,774,330Liabilities 2021: $60,177Net Assets 2021: $1,714,1532021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2014

Assets$3,143,753
Liabilities$137,784
Net Assets$3,005,969

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $177,6452011Expenses 2012: $6,529,4822012Expenses 2013: $57,6212013Revenue 2014: $35,000Expenses 2014: $122,430Net Income 2014: -$87,4302014Revenue 2015: $69,553Expenses 2015: $33,903Net Income 2015: $35,6502015Revenue 2016: $41,553Expenses 2016: $37,986Net Income 2016: $3,5672016Revenue 2017: $0Expenses 2017: $44,252Net Income 2017: -$44,2522017Revenue 2018: $600Expenses 2018: $49,103Net Income 2018: -$48,5032018Revenue 2019: $119,236Expenses 2019: $1,361,940Net Income 2019: -$1,242,7042019Revenue 2020: $41,470Expenses 2020: $162,005Net Income 2020: -$120,5352020Revenue 2021: $61,226Expenses 2021: $166,233Net Income 2021: -$105,0072021Revenue 2022: $70,198Expenses 2022: $148,254Net Income 2022: -$78,0562022

Highlighted filing

2014

Revenue$35,000
Expenses$122,430
Net Income-$87,430
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$35,000
Mission and Program Overview

Mission

To operate for the benefit of and to otherwise carry out the purposes of St. Aloysius Orphanage. St.Aloysius Orphanage is a Family Teaching Center that commits its resources to nuturing the physical, emotional, intellectual, and spiritual strengths of children and families.

To operate for the benefit of and to otherwise carry out the purposes of St. Aloysius Orphanage. St. Aloysius Orphanage is a Family Teaching Center that commits its resources to nuturing the physical, emotional, intellectual, and spiritual strengths of children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,418,128$1,418,128→ $0
Accounts Receivable$1,242,203$1,074,151▼ $168,052
Land, Buildings, and Equipment, Net$675,323$641,827▼ $33,496
Savings and Temporary Cash Investments$239,837$9,647▼ $230,190
Total Assets$3,575,491$3,143,753▼ $431,738
Liabilities
Accounts Payable and Accrued Expenses$482,092$137,784▼ $344,308
Total Liabilities$482,092$137,784▼ $344,308
Net Assets / Fund Balance
Unrestricted Net Assets$3,093,399$3,005,969▼ $87,430
Total Net Assets Fund Balance$3,093,399$3,005,969▼ $87,430
Total Liabilities and Net Assets / Fund Balance$3,575,491$3,143,753▼ $431,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$641,347$318,999$960,346
Land$480-$480
Other Securities$1,418,128--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Tom GathofChief Financial Officer$144,044$144,044
Tim SillamanChief Program Officer$141,785$141,785

Board Members and Trustees

NameTitle
Mike WentzPresident
Craig RobertsBoard Member
Joe ThomanBoard Member
Joel TiberghienBoard Member
Tom TorbeckBoard Member
Everett GouletExecutive Director
Joan TumblisonChief Operating Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$35,000
Change in Net Assets
$-87,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,430
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$88,737--$88,737
Depreciation Depletion$33,496--$33,496
Occupancy$197--$197
Total Functional Expenses$122,430$0$0$122,430
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The CFO reviewed and a copy of Form 990 was made available to the entire board of directors before filing.

Form 990, Part VI, Section B, line 12C

Annually the board completes a conflict of interest disclosure. The Executive Director follows up with any potential conflict to decide of the impact on the organization.

Form 990, Part VI, Section B, line 15

Reviewed annually with board and independent human resource firm. Comparable compensation analysis is utilized by the executive committee of the board when establishing compensation.

Form 990, Part VI, Section C, line 19

Information is available upon request.

Filing and Contact Details

Filer

EIN
26-1085780
Phone
5132427600

Signing Officer

Name
Thomas P Gathof
Title
Chief Financial Officer
Phone
5132427600
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Everett Goulet
Formed
2006
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Preparer
Paula Hume
Phone
5132418313
Supplemental Narrative

Additional Explanations

Form 990, Part XII Line 2C

The organization did not change its oversight or selection process during the current tax year.

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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Everett Goulet
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Joan Tumblison
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Chief Operating Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0166629
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1174999
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The CFO reviewed and a copy of Form 990 was made available to the entire board of directors before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually the board completes a conflict of interest disclosure. The Executive Director follows up with any potential conflict to decide of the impact on the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Reviewed annually with board and independent human resource firm. Comparable compensation analysis is utilized by the executive committee of the board when establishing compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization did not change its oversight or selection process during the current tax year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII Line 2c
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine10St Aloysius Services Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0800713288
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Member and manager of SAS Landlord, LLC. and SAS Master Tenant, LLC.
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10SAS Manager LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt02060189
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0-506120
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine104721 Reading Road
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0Cincinnati
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode045237
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine10SAS Manager LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0800713299
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN1900706268
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd01
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1OH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct00.90000
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0Excluded 512
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Renovating, leasing, and operating a school and child development center
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt1Maintaining and operating property leased from SAS Landlord, LLC.
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine10SAS Landlord LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine11SAS Master Tenant LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine104721 Reading Road
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine114721 Reading Road
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/City0Cincinnati
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/City1Cincinnati
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/State0OH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/State1OH
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCode045237
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCode145237
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine10St Aloysius Orphanage
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine11St Aloysius Orphanage
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine12st Aloysius Orphanage
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10St Aloysius Orphanage
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11St Aloysius Orphanage Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine12Forensic Mental Health Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine13Community Counseling and Crisis Center
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0310537048
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1522415878
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2310875216
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3310804872
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Mental Health Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Support the Orphanage
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Mental Health Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3Mental Health Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt111 I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt27
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt37
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine104721 Reading Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine114721 Reading Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine124721 Reading Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine13110 South College Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0Cincinnati
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City1Cincinnati
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City2Cincinnati
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City3Oxford
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State1OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State2OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State3OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode045237
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode145237
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode245237
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode345056
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.07$0.15$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.06$1.71$0.06$0.17$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.06$1.82$0.04$0.16$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.02$1.94$0.12$1.36$1.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.14$2.95$0.00$0.05$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.14$3.00$0.00$0.04$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.17$0.13$3.05$0.04$0.04$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.18$0.14$3.04$0.07$0.03$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.14$0.14$3.01$0.04$0.12$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.48$3.09$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.15$2.18$6.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$1.43$0.05$0.18
Peer Organizations

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