Itn St. Charles

990EZ • Fiscal year 2013 • EIN 26-3747725

Jul 01, 2012 to Jun 30, 2013 • Filed on May 14, 2014

Organization Profile ITNGATEWAY.ORG

101 Compass Point Drive63301

Siviq Scores

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

0.53x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

0.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

-7.2%

Higher net margin than 27% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

No value available

This filing does not contain officer compensation rows.

Source year 2013

-8.4%

Faster asset growth than 31% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

-17%

Faster revenue growth than 24% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet

Liabilities / Assets89th percentile

Assets

Down

$57,889

Down $5,281 (-8.4%) from 2012

Net Assets

Down

$26,977

Down $11,837 (-30%) from 2012

Liabilities

$30,912

Up $6,556 (+27%) from 2012

Revenue And Expenses

Liabilities / Revenue86th percentile Net Margin27th percentile

Revenue

Down

$165,256

Down $34,523 (-17%) from 2012

Expenses

$177,093

Up $15,330 (+9.5%) from 2012

Net Income

Down

-$11,837

Down $49,853 (-131%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

Highlighted filing

2013

Assets$57,889

Liabilities$30,912

Net Assets$26,977

Open 2013 Filing

Operations Trend

Revenue Growth24th percentile

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

Highlighted filing

2013

Revenue$165,256

Expenses$177,093

Net Income-$11,837

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: May 14, 2014
Return Version: 2012v2.0

Mission and Program Overview

Mission

Transportation for the elderly and physically or developmentally disabled

Filing and Contact Details

Filer

EIN: 26-3747725

Raw XML Appendix190 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.

Path	#	Value
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IRS990EZ/CashSavingsAndInvestments/BOY	0	24557
IRS990EZ/CashSavingsAndInvestments/EOY	0	33758
IRS990EZ/ContributionsGiftsGrantsEtc	0	102683
IRS990EZ/CostOfGoodsSold	0	0
IRS990EZ/CostOtherBasisAndSalesExpenses	0	0
IRS990EZ/DidOrgFileForm1120POLThisYear	0	false
IRS990EZ/DoesOrgHaveHospital	0	false
IRS990EZ/EngagedInExcessBenefitTrans	0	false
IRS990EZ/EngageInLobbyingActivities	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	-11837
IRS990EZ/FeesAndOthPymtToIndContractors	0	1628
IRS990EZ/FiledScheduleA	0	true
IRS990EZ/ForeignFinancialAccount	0	false
IRS990EZ/ForeignOffice	0	false
IRS990EZ/Form720Filed	0	false
IRS990EZ/FundraisingGrossIncome	0	0
IRS990EZ/GrossReceipts	0	165256
IRS990EZ/GrossReceiptsForPublicUse	0	0
IRS990EZ/InfoInScheduleOPartI	0	X
IRS990EZ/InfoInScheduleOPartII	0	X
IRS990EZ/InfoInScheduleOPartV	0	X
IRS990EZ/InitiationFeesAndCapitalContri	0	0
IRS990EZ/MadeChangesToOrgnzngEtcDoc	0	false
IRS990EZ/MadeLoansToFromOfficers	0	false
IRS990EZ/MaintainAnyDonorAdvisedFunds	0	false
IRS990EZ/MethodOfAccountingCash	0	X
IRS990EZ/NetAssetsOrFundBalances/BOY	0	38814
IRS990EZ/NetAssetsOrFundBalancesBOY	0	38814
IRS990EZ/NetAssetsOrFundBalances/EOY	0	26977
IRS990EZ/NetAssetsOrFundBalancesEOY	0	26977
IRS990EZ/OccupancyRentUtilitiesAndMaint	0	4151
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	40.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	1	4.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	2	4.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	3	10.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	45000
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	3	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	Susan Kallash-Bailey
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	MARIANNE THIEL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	TAMMY HEMPEN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	3	ALTHEA WEST
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	Executive Dir.
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	3	President
IRS990EZ/OperatingSchool	0	false
IRS990EZ/Organization501c3	0	X
IRS990EZ/OrganizationDissolvedEtc	0	false
IRS990EZ/OrganizationFiled990T	0	false
IRS990EZ/OrganizationHadUBI	0	false
IRS990EZ/OtherAssetsTotal/BOY	0	38613
IRS990EZ/OtherAssetsTotal/EOY	0	24131
IRS990EZ/OtherExpensesTotal	0	79931
IRS990EZ/PartVIAHghstPaidCntrctProfSer	0	NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl	0	NONE
IRS990EZ/PrimaryExemptPurpose	0	TRANSPORTATION FOR THE ELDERLY
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	SERVE THE TRANSPORTATION NEEDS OF THE ELDERLY AND VISUALLY IMPAIRED OF ST CHARLES COUNTY, MISSOURI
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations	0	158178
IRS990EZ/ProgramServiceRevenue	0	62573
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/RelatedOrgSection527Org	0	false
IRS990EZ/SalariesOtherCompEmplBenefits	0	91383
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/SpecialEventsDirectExpenses	0	0
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	24356
IRS990EZ/SumOfTotalLiabilities/EOY	0	30912
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	1757 OLD HIGHWAY 94 SOUTH
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	ST CHARLES
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	MO
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	63303
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	Susan Kallash-Bailey
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	6363290888
IRS990EZ/TotalAssets/BOY	0	63170
IRS990EZ/TotalAssets/EOY	0	57889
IRS990EZ/TotalExpenses	0	177093
IRS990EZ/TotalProgramServiceExpenses	0	158178
IRS990EZ/TotalRevenue	0	165256
IRS990EZ/TransactionWithControlEntity	0	false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg	0	false
IRS990EZ/WebSite	0	itnstcharles.org
IRS990ScheduleA/AmtsFromSubstContributors/Total	0	0
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total	0	0
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear	0	165256
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year	0	199779
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years	0	93585
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years	0	27121
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years	0	45200
IRS990ScheduleA/GiftsGrantsContribReceived509/Total	0	530941
IRS990ScheduleA/GrossInvestmentIncome509/Total	0	0
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total	0	0
IRS990ScheduleA/GrossReceiptsFromNonUBI/Total	0	0
IRS990ScheduleA/InvestmentIncomePercentage	0	0.00000
IRS990ScheduleA/NetIncomeFromOtherUBI/Total	0	0
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years	0	744
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years	0	159
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus4Years	0	1228
IRS990ScheduleA/OtherIncome509/Total	0	2131
IRS990ScheduleA/Post1975UBTI/Total	0	0
IRS990ScheduleA/PubliclySupportedOrg509a2	0	X
IRS990ScheduleA/PublicSupportPercentage509	0	0.99600
IRS990ScheduleA/PublicSupportTotal509	0	530941
IRS990ScheduleA/TaxRevLeviedForOrgBenefit509/Total	0	0
IRS990ScheduleA/ThirtyThreePercntTestsCY509	0	X
IRS990ScheduleA/Total509/CurrentTaxYear	0	165256
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year	0	199779
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years	0	93585
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years	0	27121
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years	0	45200
IRS990ScheduleA/Total509/Total	0	530941
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear	0	165256
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year	0	199779
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years	0	94329
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years	0	27280
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years	0	46428
IRS990ScheduleA/TotalSupportTotal/Total	0	533072
IRS990ScheduleA/ValueOfSvcsFcltsFurnishdByGovt/Total	0	0
IRS990ScheduleO/GeneralExplanation/Explanation	0	Deferred Revenue - Beginning $22258 Deferred Revenue - Ending $28297
IRS990ScheduleO/GeneralExplanation/Explanation	1	Accounts Payable and Accrued Expenses - Beginning $2098 Accounts Payable and Accrued Expenses - Ending $2615
IRS990ScheduleO/GeneralExplanation/Explanation	2	Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1263
IRS990ScheduleO/GeneralExplanation/Explanation	3	Automobiles - Beginning $38613 Automobiles - Ending $22868
IRS990ScheduleO/GeneralExplanation/Explanation	4	OTHER EXPENSES $371
IRS990ScheduleO/GeneralExplanation/Explanation	5	COMMUNICATIONS $2678
IRS990ScheduleO/GeneralExplanation/Explanation	6	AFFILIATION FEES $8958
IRS990ScheduleO/GeneralExplanation/Explanation	7	VEHICLE EXPENSES $18832
IRS990ScheduleO/GeneralExplanation/Explanation	8	VOLUNTEER EXPENSES $23496
IRS990ScheduleO/GeneralExplanation/Explanation	9	Insurance $1224
IRS990ScheduleO/GeneralExplanation/Explanation	10	Depreciation $15745
IRS990ScheduleO/GeneralExplanation/Explanation	11	Conferences, Conventions, and Meetings $1707
IRS990ScheduleO/GeneralExplanation/Explanation	12	Office Expenses $4090
IRS990ScheduleO/GeneralExplanation/Explanation	13	Advertising and Promotion $2830
IRS990ScheduleO/GeneralExplanation/Identifier	0	Form 990-EZ, Part II, Line 26.1003
IRS990ScheduleO/GeneralExplanation/Identifier	1	Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier	2	Form 990-EZ, Part II, Line 24.1011
IRS990ScheduleO/GeneralExplanation/Identifier	3	Form 990-EZ, Part II, Line 24.1001
IRS990ScheduleO/GeneralExplanation/Identifier	4	Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier	5	Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier	6	Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier	7	Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier	8	Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier	9	Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier	10	Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier	11	Form 990-EZ, Part I, Line 16.1007
IRS990ScheduleO/GeneralExplanation/Identifier	12	Form 990-EZ, Part I, Line 16.1002
IRS990ScheduleO/GeneralExplanation/Identifier	13	Form 990-EZ, Part I, Line 16.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference	0	Total Liabilities.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference	1	Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference	2	Other Assets.1011
IRS990ScheduleO/GeneralExplanation/ReturnReference	3	Other Assets.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference	4	Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference	5	Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference	6	Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference	7	Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference	8	Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference	9	Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference	10	Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference	11	Other Expenses.1007
IRS990ScheduleO/GeneralExplanation/ReturnReference	12	Other Expenses.1002
IRS990ScheduleO/GeneralExplanation/ReturnReference	13	Other Expenses.1001
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/Filer/EIN	0	263747725
ReturnHeader/Filer/Name/BusinessNameLine1	0	ITN ST CHARLES
ReturnHeader/Filer/NameControl	0	ITNS
ReturnHeader/Filer/Phone	0	6363290888
ReturnHeader/Filer/USAddress/AddressLine1	0	101 COMPASS POINT DRIVE
ReturnHeader/Filer/USAddress/City	0	ST CHARLES
ReturnHeader/Filer/USAddress/State	0	MO
ReturnHeader/Filer/USAddress/ZIPCode	0	63301
ReturnHeader/Officer/AuthorizeThirdParty	0	true
ReturnHeader/Officer/DateSigned	0	2014-05-14
ReturnHeader/Officer/Name	0	Susan Kallash-Bailey
ReturnHeader/Officer/Title	0	Executive Dir.
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	Unnerstall and Unnerstall CPA PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	18 West Second Street
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	Washington
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	MO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	630902531
ReturnHeader/Preparer/Name	0	STEVEN G UNNERSTALL CPA
ReturnHeader/Preparer/Phone	0	6362396439
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2012-07-01
ReturnHeader/TaxPeriodEndDate	0	2013-06-30
ReturnHeader/TaxYear	0	2012
ReturnHeader/Timestamp	0	2014-05-14T09:56:41-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $57,889
Liabilities: $30,912
Net assets: $26,977
Revenue: $165,256
Expenses: $177,093
Net income: -$11,837

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$2.81	$1.15	$1.66	$3.62	$3.50	$0.12
2023Detailed filing. Detailed filing data is available for this year.	$2.46	$0.92	$1.53	$3.67	$3.51	$0.16
2022Detailed filing. Detailed filing data is available for this year.	$2.26	$0.89	$1.37	$3.35	$2.89	$0.47
2021Detailed filing. Detailed filing data is available for this year.	$1.88	$0.98	$0.90	$3.41	$2.78	$0.63
2020Detailed filing. Detailed filing data is available for this year.	$1.49	$1.21	$0.28	$3.42	$3.44	$0.02
2019Detailed filing. Detailed filing data is available for this year.	$1.04	$0.75	$0.29	$3.23	$3.27	$0.03
2018Detailed filing. Detailed filing data is available for this year.	$1.10	$0.77	$0.33	$2.89	$2.68	$0.21
2017Detailed filing. Detailed filing data is available for this year.	$0.88	$0.76	$0.12	$2.43	$2.76	$0.33
2016Detailed filing. Detailed filing data is available for this year.	$1.03	$0.58	$0.45	$2.92	$2.24	$0.69
2015Detailed filing. Detailed filing data is available for this year.	$0.52	$0.75	$0.24	$1.42	$1.93	$0.51
2014Detailed filing. Detailed filing data is available for this year.	$0.83	$0.55	$0.28	$1.88	$1.87	$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.58	$0.31	$0.27	$1.65	$1.77	$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.63	$0.24	$0.39	$2.00	$1.62	$0.38