Civic Intelligence

St. John Bosco Academy Inc.

990 • Fiscal year 2017 • EIN 27-0258133

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

4708 Shiloh RoadCumming, GA 30040

(404) 915-0119

Siviq Scores

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

Liabilities / Assets

87th percentile

0.74x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

2.69x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$22,400

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

88th percentile

38%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,156,604

Up $1,155,019 (+38%) from 2016

Net Assets

Up

$1,071,032

Up $265,931 (+33%) from 2016

Liabilities

Up

$3,085,572

Up $889,088 (+40%) from 2016

Revenue

Up

$1,145,336

Up $113,449 (+11%) from 2016

Expenses

Up

$877,708

Up $186,416 (+27%) from 2016

Net Income

Down

$267,628

Down $72,967 (-21%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2014: $159,309Liabilities 2014: $293Net Assets 2014: $159,0162014Assets 2015: $568,073Liabilities 2015: $1,904Net Assets 2015: $566,1692015Assets 2016: $3,001,585Liabilities 2016: $2,196,484Net Assets 2016: $805,1012016Assets 2017: $4,156,604Liabilities 2017: $3,085,572Net Assets 2017: $1,071,0322017Assets 2018: $4,185,312Liabilities 2018: $3,037,980Net Assets 2018: $1,147,3322018Assets 2019: $4,235,794Liabilities 2019: $2,872,518Net Assets 2019: $1,363,2762019Assets 2020: $4,719,650Liabilities 2020: $2,750,874Net Assets 2020: $1,968,7762020Assets 2024: $7,787,752Liabilities 2024: $3,044,904Net Assets 2024: $4,742,8482024Assets 2025: $7,977,302Liabilities 2025: $2,856,866Net Assets 2025: $5,120,4362025

Highlighted filing

2017

Assets$4,156,604
Liabilities$3,085,572
Net Assets$1,071,032

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2014: $565,057Expenses 2014: $452,289Net Income 2014: $112,7682014Revenue 2015: $1,004,853Expenses 2015: $581,919Net Income 2015: $422,9342015Revenue 2016: $1,031,887Expenses 2016: $691,292Net Income 2016: $340,5952016Revenue 2017: $1,145,336Expenses 2017: $877,708Net Income 2017: $267,6282017Revenue 2018: $1,117,088Expenses 2018: $1,040,789Net Income 2018: $76,2992018Revenue 2019: $1,375,062Expenses 2019: $1,152,203Net Income 2019: $222,8592019Revenue 2020: $1,769,210Expenses 2020: $1,132,582Net Income 2020: $636,6282020Revenue 2024: $2,624,875Expenses 2024: $2,143,956Net Income 2024: $480,9192024Revenue 2025: $2,814,415Expenses 2025: $2,436,827Net Income 2025: $377,5882025

Highlighted filing

2017

Revenue$1,145,336
Expenses$877,708
Net Income$267,628
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,145,336
Mission and Program Overview

Mission

CATHOLIC SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,312,328$3,923,974▲ $1,611,646
Cap Stk Tr Prin Current Funds$805,101$1,071,032▲ $265,931
Cash and Non-Interest-Bearing Accounts$26,656$174,526▲ $147,870
Savings and Temporary Cash Investments$662,601$58,104▼ $604,497
Total Assets$3,001,585$4,156,604▲ $1,155,019
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,196,229$3,074,390▲ $878,161
Accounts Payable and Accrued Expenses$255$11,182▲ $10,927
Total Liabilities$2,196,484$3,085,572▲ $889,088
Net Assets / Fund Balance
Total Net Assets Fund Balance$805,101$1,071,032▲ $265,931
Total Liabilities and Net Assets / Fund Balance$3,001,585$4,156,604▲ $1,155,019

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,923,974$70,380$2,994,354
Land$1,000,000-$1,000,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Vivian FerrariPresidentFT$22,400$22,400
Kim McdonaldSecretaryFT$19,325$19,325
Julie WilbornTreasurerFT$8,630$8,630
Revenue and Support

Revenue Composition

Contributions and Grants
$245,350
Program Service Revenue
$899,545
Investment Income
$441
Other Revenue
$0
All Other Contributions
$245,350
Change in Net Assets
$267,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$439,349
Other Expenses$436,159
Grants and Similar Amounts Paid$2,200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$439,349$0$0$439,349
Interest$141,748$0$0$141,748
Occupancy$91,767$0$0$91,767
Depreciation Depletion$70,380$0$0$70,380
Fees for Services Management$64,230$0$0$64,230
Office Expenses$16,167$0$0$16,167
Fees for Services Legal$15,069$0$0$15,069
Insurance$9,786$0$0$9,786
Other Expenses$2,991$0$0$2,991
Grants to Domestic Orgs$2,200--$2,200
Total Functional Expenses$877,708$0$0$877,708
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
"NO SHOW" BALL----
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
St John Bosco Academy Inc
EIN
27-0258133
Phone
4049150119
Address
4708 SHILOH ROAD, CUMMING, GA 30040

Signing Officer

Name
Julie Wilborn
Title
Treasurer
Phone
4049150119
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Wilborn
Formed
2008
Legal Domicile
Ga
Voting Board Members
3
Independent Board Members
3
Employees
40
Volunteers
20

Preparer

Firm
Melvin P Wilkes CPA
Address
P O BOX 1108, TUCKER, GA 30085-1108
Preparer
Thomas K Smith
Phone
6789100567
Supplemental Narrative

Additional Explanations

Pt XI

Building fund contributions

Pt VI, Line 11B

Reviewed at board meeting

Pt VI, Line 12C

Reviewed at board meetings

Pt VI, Line 15A

Board met with hr consultant

Pt VI, Line 15B

Board met with hr consultant

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03001585
IRS990/TotalAssetsEOYAmt04156604
IRS990/TotalAssetsGrp/BOYAmt03001585
IRS990/TotalAssetsGrp/EOYAmt04156604
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0245350
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0877708
IRS990/TotalFunctionalExpensesGrp/TotalAmt0877708
IRS990/TotalGrossUBIAmt0441
IRS990/TotalLiabilitiesBOYAmt02196484
IRS990/TotalLiabilitiesEOYAmt03085572
IRS990/TotalLiabilitiesGrp/BOYAmt02196484
IRS990/TotalLiabilitiesGrp/EOYAmt03085572
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0805101
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01071032
IRS990/TotalProgramServiceExpensesAmt0877708
IRS990/TotalProgramServiceRevenueAmt0899545
IRS990/TotalReportableCompFromOrgAmt050355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0899545
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01145336
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0441
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03001585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04156604
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02245 MAIN CHANCE DRIVE
IRS990/USAddress/CityNm0CUMMING
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030041
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.SJBACADEMY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JULIE WILBORN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04049150119
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JOHN BOSCO ACADEMY INC
ReturnHeader/Filer/BusinessNameControlTxt0STJO
ReturnHeader/Filer/EIN0270258133
ReturnHeader/Filer/PhoneNum04049150119
ReturnHeader/Filer/USAddress/AddressLine1Txt04708 SHILOH ROAD
ReturnHeader/Filer/USAddress/CityNm0CUMMING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030040
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08100EAE3A99B4DEFB37CB769765781A2297EA539
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07439B6FE888D1CB040C06C457477D72ECA17F3B7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.176.164.234
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm009:02:56
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MELVIN P WILKES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 1108
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TUCKER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0300851108
ReturnHeader/PreparerPersonGrp/PhoneNum06789100567
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS K SMITH
ReturnHeader/ReturnTs02018-05-14T09:03:02-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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