Civic Intelligence

St. Teresa Educational Foundation

990 • Fiscal year 2023 • EIN 37-1122753

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 04, 2024

Organization ProfileN/A
2710 N Water StreetDecatur, IL 62526-4232

(217) 875-6024

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

5th percentile

-80%

Higher net margin than 5% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

36th percentile

1.1%

Faster asset growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

12th percentile

-31%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$8,458,804

Up $91,172 (+1.1%) from 2022

Net Assets

Up

$8,458,804

Up $91,172 (+1.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin5th percentile

Revenue

Down

$496,683

Down $219,690 (-31%) from 2022

Expenses

Up

$891,720

Up $76,568 (+9.4%) from 2022

Net Income

Down

-$395,037

Down $296,258 (-300%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$10M$5.0M$0Assets 2010: $4,303,768Liabilities 2010: $0Net Assets 2010: $4,303,7682010Assets 2011: $4,854,464Liabilities 2011: $0Net Assets 2011: $4,854,4642011Assets 2012: $4,680,002Liabilities 2012: $0Net Assets 2012: $4,680,0022012Assets 2013: $5,113,318Liabilities 2013: $0Net Assets 2013: $5,113,3182013Assets 2014: $5,256,518Liabilities 2014: $0Net Assets 2014: $5,256,5182014Assets 2015: $5,280,802Liabilities 2015: $0Net Assets 2015: $5,280,8022015Assets 2016: $5,197,965Liabilities 2016: $0Net Assets 2016: $5,197,9652016Assets 2017: $5,519,789Liabilities 2017: $0Net Assets 2017: $5,519,7892017Assets 2018: $6,909,988Liabilities 2018: $0Net Assets 2018: $6,909,9882018Assets 2019: $7,657,912Liabilities 2019: $0Net Assets 2019: $7,657,9122019Assets 2020: $7,983,635Liabilities 2020: $0Net Assets 2020: $7,983,6352020Assets 2021: $9,708,724Liabilities 2021: $0Net Assets 2021: $9,708,7242021Assets 2022: $8,367,632Liabilities 2022: $0Net Assets 2022: $8,367,6322022Assets 2023: $8,458,804Liabilities 2023: $0Net Assets 2023: $8,458,8042023Assets 2024: $9,189,658Liabilities 2024: $0Net Assets 2024: $9,189,6582024Assets 2025: $9,521,584Liabilities 2025: $0Net Assets 2025: $9,521,5842025

Highlighted filing

2023

Assets$8,458,804
Liabilities$0
Net Assets$8,458,804
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $170,1752010Expenses 2011: $253,5042011Expenses 2012: $276,5752012Expenses 2013: $296,3422013Revenue 2014: $305,078Expenses 2014: $848,760Net Income 2014: -$543,6822014Revenue 2015: $523,936Expenses 2015: $429,352Net Income 2015: $94,5842015Revenue 2016: $351,969Expenses 2016: $323,957Net Income 2016: $28,0122016Revenue 2017: $252,320Expenses 2017: $305,567Net Income 2017: -$53,2472017Revenue 2018: $1,548,759Expenses 2018: $385,903Net Income 2018: $1,162,8562018Revenue 2019: $1,216,236Expenses 2019: $538,823Net Income 2019: $677,4132019Revenue 2020: $815,124Expenses 2020: $515,847Net Income 2020: $299,2772020Revenue 2021: $960,866Expenses 2021: $481,571Net Income 2021: $479,2952021Revenue 2022: $716,373Expenses 2022: $815,152Net Income 2022: -$98,7792022Revenue 2023: $496,683Expenses 2023: $891,720Net Income 2023: -$395,0372023Revenue 2024: $557,848Expenses 2024: $488,888Net Income 2024: $68,9602024Revenue 2025: $1,059,272Expenses 2025: $926,120Net Income 2025: $133,1522025

Highlighted filing

2023

Revenue$496,683
Expenses$891,720
Net Income-$395,037
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 4, 2024
Return Version
2022v5.0
Gross Receipts
$1,098,364
Mission and Program Overview

Mission

To make available income for religious, charitable and educational purposes as directed by the board of directors of this corporation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$7,515,803$7,652,310▲ $136,507
Investments in Publicly Traded Securities$475,095$486,646▲ $11,551
Other Notes and Loans Receivable, Net$225,000$200,000▼ $25,000
Savings and Temporary Cash Investments$120,096$91,727▼ $28,369
Cash and Non-Interest-Bearing Accounts$5,000$200▼ $4,800
Total Assets$8,367,632$8,458,804▲ $91,172
Other Assets Total$26,638$27,921▲ $1,283
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,815,631$6,892,710▲ $77,079
Net Assets With Donor Restrictions$1,552,001$1,566,094▲ $14,093
Total Net Assets Fund Balance$8,367,632$8,458,804▲ $91,172
Total Liabilities and Net Assets / Fund Balance$8,367,632$8,458,804▲ $91,172

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$7,652,310--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Tappi McleodPresident
Dan MartiniDirector
Father Mark TracyDirector
Jack MccoyDirector
James JankowiczDirector
Kevin BrehenyDirector
Leslie McelroyDirector
Matt BeckDirector
Michael KernaghanDirector
Robyn MccoyDirector
Lowell BrosamerEx-oficio
Kenneth HendriksenExecutive Di
Darbe BrinkoetterSecretary
Dan McguireTreasurer
David PeckVice-preside
Brandon BarneyVP of Develo
Revenue and Support

Revenue Composition

Contributions and Grants
$171,984
Program Service Revenue
$0
Investment Income
$324,699
Other Revenue
$0
All Other Contributions
$171,984
Change in Net Assets
$-395,037

Audited Revenue Reconciliation

Revenue per Audited Statements
$496,683
Revenue Not Reported on Form 990
$486,209
Total Revenue per Audited Statements
$982,892
Total Revenue per Form 990
$496,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$817,376
Other Expenses$74,344
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$817,376--$817,376
Other Expenses$45,204--$45,204
Fees for Service Investment Mgmnt Fees-$21,880-$21,880
Fees for Services Accounting-$7,260-$7,260
Total Functional Expenses$862,580$29,140$0$891,720

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$891,720
Total Expenses per Audited Statements$891,720
Total Expenses per Form 990$891,720
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Teresa High SchoolDecatur, IL-Schol. & Oper Exp.$817,376
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
Audit committee
Yes
Business relationship with 35% controlled entity
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
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, Page 6, Part VI, Line 11B

“Treasurer reviews financial statements and 990 before filing and goes over with the board of directors at a meeting.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
St Teresa Educational Foundation
EIN
37-1122753
Phone
2178756024
Address
2710 N WATER STREET, DECATUR, IL 62526-4232

Signing Officer

Name
Kenneth Hendriksen
Title
Executive Director
Phone
2178756024
Signed
2024-04-04

Organization Details

Principal Officer
Kenneth Hendriksen
Formed
1982
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
16

Preparer

Firm
Mck Cpas & Advisors
Address
1353 E MOUND RD STE 300, DECATUR, IL 62526-9382
Preparer
Steven R Grohne
Phone
2178752655
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members are considered volunteers.”

Form 990, Part XI, Line 9

“Change in csv of life insurance 1,283”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Change in csv life insurance 1,283”

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IRS990/OtherAssetsTotalGrp/EOYAmt027921
IRS990/OtherChangesInNetAssetsAmt01283
IRS990/OtherExpensesGrp/Desc0GENERAL ADMINISTRATION
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IRS990/OtherExpensesGrp/TotalAmt045204
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0225000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KENNETH HENDRIKSEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0332025
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0733813
IRS990/PYInvestmentIncomeAmt0384348
IRS990/PYOtherExpensesAmt081339
IRS990/PYRevenuesLessExpensesAmt0-98779
IRS990/PYTotalExpensesAmt0815152
IRS990/PYTotalRevenueAmt0716373
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-395037
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0120096
IRS990/SavingsAndTempCashInvstGrp/EOYAmt091727
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0371360519
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0817376
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ST TERESA HIGH SCHOOL OF DECATUR IL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0ST TERESA HIGH SCHOOL OF DECATUR IL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0817376
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/ExpensesSubtotalAmt0891720
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0484926
IRS990ScheduleD/OtherRevenueAmt01283
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt07652310
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0486209
IRS990ScheduleD/RevenueSubtotalAmt0496683
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN CSV LIFE INSURANCE 1,283
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/TotalBookValueSecuritiesAmt07652310
IRS990ScheduleD/TotalExpensesPerForm990Amt0891720
IRS990ScheduleD/TotalRevenuePerForm990Amt0496683
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0982892
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0891720
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0817376
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOL. & OPER EXP.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ST TERESA HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0371360519
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02710 N WATER ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DECATUR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE CONSIDERED VOLUNTEERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TREASURER REVIEWS FINANCIAL STATEMENTS AND 990 BEFORE FILING AND GOES OVER WITH THE BOARD OF DIRECTORS AT A MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN CSV OF LIFE INSURANCE 1,283
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt08458804
IRS990/TotalAssetsGrp/BOYAmt08367632
IRS990/TotalAssetsGrp/EOYAmt08458804
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0171984
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029140
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0862580
IRS990/TotalFunctionalExpensesGrp/TotalAmt0891720
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08367632
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08458804
IRS990/TotalProgramServiceExpensesAmt0862580
IRS990/TotalRevenueGrp/ExclusionAmt0254897
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt069802
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0496683
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08367632
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08458804
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02710 N WATER STREET
IRS990/USAddress/CityNm0DECATUR
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062526
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt016
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,458,804
Liabilities
$0
Net assets
$8,458,804
Revenue
$496,683
Expenses
$891,720
Net income
-$395,037
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.52$0.00$9.52$1.06$0.93$0.13
2024Detailed filing. Detailed filing data is available for this year.$9.19$0.00$9.19$0.56$0.49$0.07
2023Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.50$0.89$0.40
2022Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.72$0.82$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.71$0.00$9.71$0.96$0.48$0.48
2020Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.82$0.52$0.30
2019Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$1.22$0.54$0.68
2018Detailed filing. Detailed filing data is available for this year.$6.91$0.00$6.91$1.55$0.39$1.16
2017Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.25$0.31$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.35$0.32$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.52$0.43$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.31$0.85$0.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$0.00$5.11$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.68$0.00$4.68$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.85$0.00$4.85$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.00$4.30$0.17