Civic Intelligence

St Raymond'S Society

990 • Fiscal year 2016 • EIN 27-2079559

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

PO Box 105554Jefferson City, MO 65110

(573) 893-2067

Siviq Scores

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

Liabilities / Assets

70th percentile

0.20x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.31x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$45,833

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

82nd percentile

25%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

42%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$832,588

Up $168,567 (+25%) from 2015

Net Assets

Up

$666,214

Up $137,860 (+26%) from 2015

Liabilities

Up

$166,374

Up $30,707 (+23%) from 2015

Revenue

Up

$529,282

Up $156,103 (+42%) from 2015

Expenses

Up

$391,422

Up $207,922 (+113%) from 2015

Net Income

Down

$137,860

Down $51,819 (-27%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $86,421Net Assets 2012: $86,4212012Assets 2013: $367,251Liabilities 2013: $148,271Net Assets 2013: $218,9802013Assets 2014: $471,857Liabilities 2014: $133,182Net Assets 2014: $338,6752014Assets 2015: $664,021Liabilities 2015: $135,667Net Assets 2015: $528,3542015Assets 2016: $832,588Liabilities 2016: $166,374Net Assets 2016: $666,2142016Assets 2018: $796,267Liabilities 2018: $92,906Net Assets 2018: $703,3612018Assets 2019: $1,029,758Liabilities 2019: $11,824Net Assets 2019: $1,017,9342019Assets 2020: $1,439,133Liabilities 2020: $3,060Net Assets 2020: $1,436,0732020Assets 2021: $2,190,152Liabilities 2021: $14,324Net Assets 2021: $2,175,8282021Assets 2022: $9,622,576Liabilities 2022: $3,025,507Net Assets 2022: $6,597,0692022Assets 2024: $11,221,140Liabilities 2024: $4,026,589Net Assets 2024: $7,194,5512024

Highlighted filing

2016

Assets$832,588
Liabilities$166,374
Net Assets$666,214

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2012: $126,515Expenses 2012: $47,722Net Income 2012: $78,7932012Revenue 2013: $219,251Expenses 2013: $86,692Net Income 2013: $132,5592013Revenue 2014: $264,980Expenses 2014: $145,285Net Income 2014: $119,6952014Revenue 2015: $373,179Expenses 2015: $183,500Net Income 2015: $189,6792015Revenue 2016: $529,282Expenses 2016: $391,422Net Income 2016: $137,8602016Revenue 2018: $568,018Expenses 2018: $472,926Net Income 2018: $95,0922018Revenue 2019: $743,251Expenses 2019: $428,678Net Income 2019: $314,5732019Revenue 2020: $1,222,046Expenses 2020: $803,907Net Income 2020: $418,1392020Revenue 2021: $1,160,660Expenses 2021: $420,905Net Income 2021: $739,7552021Revenue 2022: $5,123,338Expenses 2022: $702,097Net Income 2022: $4,421,2412022Revenue 2024: $2,922,789Expenses 2024: $2,311,512Net Income 2024: $611,2772024

Highlighted filing

2016

Revenue$529,282
Expenses$391,422
Net Income$137,860
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$529,647
Mission and Program Overview

Mission

NONE

Provide resources for mothers with unplanned pregnancies. Our mission is to support mothers who have chosen life for their child, taking particular care to continue support after the baby is born. We provide resources mothers and fathers need to be self-reliant and we prepare them to give their child the security of a stable home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$327,478$498,480▲ $171,002
Cash and Non-Interest-Bearing Accounts$335,853$334,108▼ $1,745
Other Notes and Loans Receivable, Net$690$0▼ $690
Total Assets$664,021$832,588▲ $168,567
Liabilities
Mortgage Notes Payable Secured by Investment Property$134,000$160,200▲ $26,200
Other Liabilities$1,667$6,174▲ $4,507
Total Liabilities$135,667$166,374▲ $30,707
Net Assets / Fund Balance
Unrestricted Net Assets$528,354$666,214▲ $137,860
Total Net Assets Fund Balance$528,354$666,214▲ $137,860
Total Liabilities and Net Assets / Fund Balance$664,021$832,588▲ $168,567

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$445,990$26,627$472,617
Land$52,490-$52,490
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shauna BalkDevelopment DirectorPT$45,833$45,833
Jami HentgesSecretary-$13,750$13,750
Mike HentgesPresidentPT$9,167$9,167

Board Members and Trustees

NameTitle
Steve SmithVice President
Guy Van DrunenCounseling Advisory Member
Kevin HeislenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$527,989
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,293
All Other Contributions
$519,241
Change in Net Assets
$137,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$216,810
Other Expenses$142,882
Grants and Similar Amounts Paid$31,730
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$83,820$117,583-$201,403
Occupancy$78,185$2,193-$80,378
Grants to Domestic Individuals$31,730--$31,730
Payroll Taxes$6,412$8,995-$15,407
Depreciation Depletion$13,661--$13,661
Office Expenses$3,010$4,443-$7,453
Advertising-$6,952-$6,952
Insurance$5,155--$5,155
Fees for Services Accounting-$3,500-$3,500
Conferences and Meetings-$2,341-$2,341
Other Expenses$500$0-$500
Travel-$24-$24
Total Functional Expenses$231,755$159,667$0$391,422
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,560
Fundraising Direct Expenses$365
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Shauna BalkFormer Member of the Board of DirectorsIn February of 2016, Shauna Was Hired as the Program Director.No$45,833
Jami HentgesFormer Secretary of the Board of DirectorsIn February of 2016, Jami Was Hired as the Office Administrator.No$13,750
Mike HentgesCo-founder and Former President of the Board of DirectorsIn February of 2016, Mike Was Hired as Executive Director.No$9,167
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$5,874
Client Savings Payable$300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Part VI, Section B, Line 11B

The form 990 is brought before the board at a pertinent board meeting and reviewed as a group prior to submission to the internal revenue service.

Form 990, Part VI, Section C, Line 19

Documents are available upon request by the public.

Form 990, Part VII, Section A, Column (D)

The board members with compensation listed ceased being board members in february of 2016 and became employees. The compensation reported in column (d) reflects compensation for services provided in their roles as employees not directors.

Filing and Contact Details

Filer

Filer Name
St Raymonds Society
EIN
27-2079559
Phone
5738932067
Address
PO BOX 105554, JEFFERSON CITY, MO 65110

Signing Officer

Name
Jami Hentges
Title
Secretary
Phone
5732196110
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Hentges
Formed
2010
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
3
Employees
11
Volunteers
195

Preparer

Firm
Williams-keepers LLC
Address
2005 WEST BROADWAY SUITE 100, COLUMBIA, MO 65203
Preparer
Debra K Mathes
Phone
5734426171
Raw XML AppendixShowing 400 of 433 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.

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IRS990ScheduleD/BuildingsGrp/DepreciationAmt026627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0472617
IRS990ScheduleD/LandGrp/BookValueAmt052490
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT SAVINGS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0498480
IRS990ScheduleD/TotalLiabilityAmt06174
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0900
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1944
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt21780
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt3360
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt4254
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt51124
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt67665
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt710273
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt85716
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt91136
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt101578
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SAVINGS MATCH
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1BABY BUCKS PAYOUT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2CHILD CARE ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3COUNSELING
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4HEALTH CARE ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5EDUCATION/TRAINING
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt6RENT ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt7TRANSPORTATION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt8UTILITY ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt9MISCELLANEOUS ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt10HOTEL ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt110
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt27
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt33
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt410
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt524
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt633
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt727
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt831
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt915
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt108
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS ARE AWARDED TO PREGNANT WOMEN OR WOMEN WITH BABIES AND YOUNG CHILDREN, WHO FIND THEMSELVES IN A SITUATION WHERE THEY NEED ASSISTANCE. GRANTS ARE AWARDED UPON THE COMPLETION OF AN APPLICATION. APPLICATIONS ARE REVIEWED BY THE CLIENT SERVICES COORDINATOR AND/OR PROGRAM DIRECTOR. BACKGROUND CHECKS ARE ALSO COMPLETED. GRANT AMOUNTS ARE AWARDED WITHIN MONTHLY BUDGET GUIDELINES, WITH APPROVAL REQUIRED BY THE PROGRAM DIRECTOR, BOARD PRESIDENT, OR ENTIRE BOARD OF DIRECTORS, DEPENDING ON DOLLAR AMOUNT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MIKE HENTGES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JAMI HENTGES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2SHAUNA BALK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CO-FOUNDER AND FORMER PRESIDENT OF THE BOARD OF DIRECTORS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FORMER SECRETARY OF THE BOARD OF DIRECTORS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2FORMER MEMBER OF THE BOARD OF DIRECTORS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt09167
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt113750
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt245833
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0IN FEBRUARY OF 2016, MIKE WAS HIRED AS EXECUTIVE DIRECTOR.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1IN FEBRUARY OF 2016, JAMI WAS HIRED AS THE OFFICE ADMINISTRATOR.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2IN FEBRUARY OF 2016, SHAUNA WAS HIRED AS THE PROGRAM DIRECTOR.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS BROUGHT BEFORE THE BOARD AT A PERTINENT BOARD MEETING AND REVIEWED AS A GROUP PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON REQUEST BY THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS WITH COMPENSATION LISTED CEASED BEING BOARD MEMBERS IN FEBRUARY OF 2016 AND BECAME EMPLOYEES. THE COMPENSATION REPORTED IN COLUMN (D) REFLECTS COMPENSATION FOR SERVICES PROVIDED IN THEIR ROLES AS EMPLOYEES NOT DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII, SECTION A, COLUMN (D)
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0664021
IRS990/TotalAssetsEOYAmt0832588
IRS990/TotalAssetsGrp/BOYAmt0664021
IRS990/TotalAssetsGrp/EOYAmt0832588
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0527989
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0159667
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0231755
IRS990/TotalFunctionalExpensesGrp/TotalAmt0391422
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0135667
IRS990/TotalLiabilitiesEOYAmt0166374
IRS990/TotalLiabilitiesGrp/BOYAmt0135667
IRS990/TotalLiabilitiesGrp/EOYAmt0166374
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0528354
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0666214
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0231755
IRS990/TotalReportableCompFromOrgAmt068750
IRS990/TotalRevenueGrp/ExclusionAmt01195
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt098
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0529282
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0195
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0664021
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0832588
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt024
IRS990/TravelGrp/TotalAmt024
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0528354
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0666214
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08925 W BRENNEN
IRS990/USAddress/CityNm0COLUMBIA
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065202
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.SRSHELP.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z

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