Civic Intelligence

St Augustine Community Fund Inc

990 • Fiscal year 2013 • EIN 37-1019876

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

1301 NE Glendale61603

(309) 674-7069

Siviq Scores

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

Liabilities / Assets

35th percentile

0.04x

Higher debt load relative to assets than 35% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

23rd percentile

-8.3%

Higher net margin than 23% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

27th percentile

-3.1%

Faster asset growth than 27% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Down

$1,114,601

Down $35,279 (-3.1%) from 2012

Net Assets

Down

$1,071,434

Down $43,916 (-3.9%) from 2012

Liabilities

Up

$43,167

Up $8,637 (+25%) from 2012

Revenue

$531,450

No earlier filing loaded for comparison.

Expenses

Up

$575,366

Up $65 (+0.0%) from 2012

Net Income

-$43,916

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.

$1.5M$1.0M$500K$0Assets 2010: $1,335,904Liabilities 2010: $57,892Net Assets 2010: $1,278,0122010Assets 2011: $1,272,154Liabilities 2011: $58,721Net Assets 2011: $1,213,4332011Assets 2012: $1,149,880Liabilities 2012: $34,530Net Assets 2012: $1,115,3502012Assets 2013: $1,114,601Liabilities 2013: $43,167Net Assets 2013: $1,071,4342013Assets 2014: $1,260,774Liabilities 2014: $286,662Net Assets 2014: $974,1122014Assets 2015: $1,127,112Liabilities 2015: $219,984Net Assets 2015: $907,1282015Assets 2016: $1,068,439Liabilities 2016: $194,249Net Assets 2016: $874,1902016Assets 2017: $1,010,378Liabilities 2017: $187,326Net Assets 2017: $823,0522017Assets 2018: $975,289Liabilities 2018: $196,391Net Assets 2018: $778,8982018Assets 2019: $953,310Liabilities 2019: $192,423Net Assets 2019: $760,8872019Assets 2020: $811,507Liabilities 2020: $180,444Net Assets 2020: $631,0632020Assets 2021: $752,266Liabilities 2021: $264,925Net Assets 2021: $487,3412021Assets 2022: $680,716Liabilities 2022: $300,021Net Assets 2022: $380,6952022Assets 2023: $655,094Liabilities 2023: $276,604Net Assets 2023: $378,4902023Assets 2024: $775,888Liabilities 2024: $621,081Net Assets 2024: $154,8072024

Highlighted filing

2013

Assets$1,114,601
Liabilities$43,167
Net Assets$1,071,434

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $604,1092010Expenses 2011: $600,4472011Expenses 2012: $575,3012012Revenue 2013: $531,450Expenses 2013: $575,366Net Income 2013: -$43,9162013Revenue 2014: $489,986Expenses 2014: $587,308Net Income 2014: -$97,3222014Revenue 2015: $451,976Expenses 2015: $518,960Net Income 2015: -$66,9842015Revenue 2016: $420,798Expenses 2016: $453,736Net Income 2016: -$32,9382016Revenue 2017: $407,141Expenses 2017: $458,279Net Income 2017: -$51,1382017Revenue 2018: $319,202Expenses 2018: $363,356Net Income 2018: -$44,1542018Revenue 2019: $268,469Expenses 2019: $286,480Net Income 2019: -$18,0112019Revenue 2020: $313,970Expenses 2020: $373,794Net Income 2020: -$59,8242020Revenue 2021: $216,672Expenses 2021: $360,394Net Income 2021: -$143,7222021Revenue 2022: $215,663Expenses 2022: $322,309Net Income 2022: -$106,6462022Revenue 2023: $75,612Expenses 2023: $77,816Net Income 2023: -$2,2042023Revenue 2024: $5,140Expenses 2024: $228,823Net Income 2024: -$223,6832024

Highlighted filing

2013

Revenue$531,450
Expenses$575,366
Net Income-$43,916
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.1
Gross Receipts
$531,450
Mission and Program Overview

Mission

St augustine manor - modern independent and assisted living apartments provided in a christian atmosphere. Residents with varied financial backgrounds living tofether in a healthy environment.

Serve the needs of senior citizens

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,108,473$1,044,098▼ $64,375
Cash and Non-Interest-Bearing Accounts$1,275$39,340▲ $38,065
Savings and Temporary Cash Investments$40,132$25,714▼ $14,418
Investments in Publicly Traded Securities-$5,449-
Total Assets$1,149,880$1,114,601▼ $35,279
Liabilities
Other Liabilities$20,245$41,115▲ $20,870
Accounts Payable and Accrued Expenses$14,285$2,052▼ $12,233
Total Liabilities$34,530$43,167▲ $8,637
Net Assets / Fund Balance
Unrestricted Net Assets$1,098,996$1,013,823▼ $85,173
Temporarily Rstr Net Assets$16,354$57,611▲ $41,257
Total Net Assets Fund Balance$1,115,350$1,071,434▼ $43,916
Total Liabilities and Net Assets / Fund Balance$1,149,880$1,114,601▼ $35,279

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$743,251$896,980$1,640,231
Other Land Buildings$178,560$506,188$684,748
Land$122,287-$122,287
Compensation and Service Providers

Board Members and Trustees

NameTitle
James M RochfordPresident
James DooleyVice President
Carl WilliamsDirector
Fr Tom HenselerDirector
Judy CloydDirector
Judy SunderlandDirector
Julie VonachenDirector
Ken McgannDirector
Ken SunderlandDirector
Sarah RochfordDirector
Steve JacksonDirector
Robert MuellerSecond VP
Paul Tom BarkerSecretary
Pete PasquelThird VP
Revenue and Support

Revenue Composition

Contributions and Grants
$93,104
Program Service Revenue
$438,313
Investment Income
$33
Other Revenue
$0
All Other Contributions
$93,104
Change in Net Assets
$-43,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$434,120
Salaries, Compensation, and Employee Benefits$141,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$174,482$0$0$174,482
Other Salaries and Wages$121,854$0$0$121,854
Depreciation Depletion$64,376$0$0$64,376
Insurance$41,500$0$0$41,500
Other Employee Benefits$10,531$0$0$10,531
Office Expenses$10,092$0$0$10,092
Payroll Taxes$8,861$0$0$8,861
Advertising$6,940$0$0$6,940
Fees for Services Management$5,108$0$0$5,108
Other Expenses$823$0$0$823
Interest$654$0$0$654
Fees for Services Accounting$600$0$0$600
Total Functional Expenses$575,366$0$0$575,366
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
Resident Security Deposits$28,636
Reserve for Roof Repairs-insurance$12,479
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
37-1019876
Phone
3096747069

Signing Officer

Name
James M Rochford
Title
President
Phone
3096747069
Signed
2014-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Rochford
Formed
1975
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
4
Volunteers
20

Preparer

Preparer
Terry C Beintema
Phone
3094959080
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The board provides information for completion of the annual return.

Pt VI, Line 11B

The board is provided the filing copy of form 990 for review

Pt VI, Line 11B

And signature prior to filing.

Pt VI, Line 15A

The board determines compensation for all employees.

Pt VI, Line 15B

The board makes all hiring decisions and oversees

Pt VI, Line 15B

Operations and staff activities.

Form 990EZ, Part I, Line 16

Food and kitchen supplies insurance resident services travel & meetings advertising office expense interest chapel other capital campaign advertising capital campaign supplies

Form 990EZ, Part II, Line 24

Prepaid expenses restricted investments - myatt funds

Form 990EZ, Part II, Line 26

Accounts payable security deposits notes payable

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/OtherExpensesGrp/Desc1RESIDENT SERVICES
IRS990/OtherExpensesGrp/Desc2CHAPEL EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0104643
IRS990/OtherExpensesGrp/ProgramServicesAmt19562
IRS990/OtherExpensesGrp/ProgramServicesAmt215340
IRS990/OtherExpensesGrp/ProgramServicesAmt3823
IRS990/OtherExpensesGrp/TotalAmt0104643
IRS990/OtherExpensesGrp/TotalAmt19562
IRS990/OtherExpensesGrp/TotalAmt215340
IRS990/OtherExpensesGrp/TotalAmt3823
IRS990/OtherLiabilitiesGrp/BOYAmt020245
IRS990/OtherLiabilitiesGrp/EOYAmt041115
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0121854
IRS990/OtherSalariesAndWagesGrp/TotalAmt0121854
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt08861
IRS990/PayrollTaxesGrp/TotalAmt08861
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JAMES M ROCHFORD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MANOR RESIDENT RENTS
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT SERVICES INCOME
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0419642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118671
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt041096
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0174
IRS990/PYOtherExpensesAmt0433758
IRS990/PYProgramServiceRevenueAmt0435948
IRS990/PYRevenuesLessExpensesAmt0-98083
IRS990/PYSalariesCompEmpBnftPaidAmt0141543
IRS990/PYTotalExpensesAmt0575301
IRS990/PYTotalRevenueAmt0477218
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-43916
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0531450
IRS990/SavingsAndTempCashInvstGrp/BOYAmt040132
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025714
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt093104
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt041096
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt071824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt039169
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt087133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0332326
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01561
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01261
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0438313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0435948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0463342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0496231
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0537833
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02371667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01561
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03731
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02703993
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0531417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0477044
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0535166
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0535400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0624966
IRS990ScheduleA/Total509Grp/TotalAmt02703993
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02707724
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0743251
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0896980
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01640231
IRS990ScheduleD/LandGrp/BookValueAmt0122287
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0122287
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0178560
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0506188
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0684748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESERVE FOR ROOF REPAIRS-INSURANCE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01044098
IRS990ScheduleD/TotalLiabilityAmt041115
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PROVIDES INFORMATION FOR COMPLETION OF THE ANNUAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS PROVIDED THE FILING COPY OF FORM 990 FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AND SIGNATURE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DETERMINES COMPENSATION FOR ALL EMPLOYEES.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.62$0.15$0.01$0.23$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.28$0.38$0.08$0.08$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.68$0.30$0.38$0.22$0.32$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.26$0.49$0.22$0.36$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.18$0.63$0.31$0.37$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.19$0.76$0.27$0.29$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.20$0.78$0.32$0.36$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.19$0.82$0.41$0.46$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.19$0.87$0.42$0.45$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.22$0.91$0.45$0.52$0.07
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.29$0.97$0.49$0.59$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.04$1.07$0.53$0.58$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.03$1.12$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.06$1.21$0.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.06$1.28$0.60