Civic Intelligence

St Ann Center for Intergenerational Care Inc

990 • Fiscal year 2018 • EIN 39-1757756

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 24, 2019

2801 E Morgan AvenueMilwaukee, WI 53207

(414) 977-5000

Siviq Scores

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

Liabilities / Assets

44th percentile

0.20x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

55th percentile

0.36x

Higher debt load relative to revenue than 55% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

9th percentile

$72,645

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

57%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$25,771,097

Up $2,742,140 (+12%) from 2017

Net Assets

Up

$20,572,985

Up $3,101,420 (+18%) from 2017

Liabilities

Down

$5,198,112

Down $359,280 (-6.5%) from 2017

Revenue

Up

$14,406,092

Up $5,236,881 (+57%) from 2017

Expenses

Up

$11,195,837

Up $2,287,096 (+26%) from 2017

Net Income

Up

$3,210,255

Up $2,949,785 (+1132%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $8,691,914Liabilities 2011: $1,520,835Net Assets 2011: $7,171,0792011Assets 2012: $12,136,454Liabilities 2012: $1,496,366Net Assets 2012: $10,640,0882012Assets 2013: $14,777,291Liabilities 2013: $845,495Net Assets 2013: $13,931,7962013Assets 2014: $27,189,019Liabilities 2014: $11,108,374Net Assets 2014: $16,080,6452014Assets 2015: $25,702,263Liabilities 2015: $8,242,298Net Assets 2015: $17,459,9652015Assets 2016: $23,693,515Liabilities 2016: $6,512,587Net Assets 2016: $17,180,9282016Assets 2017: $23,028,957Liabilities 2017: $5,557,392Net Assets 2017: $17,471,5652017Assets 2018: $25,771,097Liabilities 2018: $5,198,112Net Assets 2018: $20,572,9852018Assets 2019: $25,124,085Liabilities 2019: $3,860,495Net Assets 2019: $21,263,5902019Assets 2020: $25,026,864Liabilities 2020: $4,807,725Net Assets 2020: $20,219,1392020Assets 2021: $29,166,892Liabilities 2021: $4,357,901Net Assets 2021: $24,808,9912021Assets 2022: $24,745,217Liabilities 2022: $918,184Net Assets 2022: $23,827,0332022Assets 2023: $25,397,877Liabilities 2023: $427,095Net Assets 2023: $24,970,7822023Assets 2024: $25,733,070Liabilities 2024: $1,107,688Net Assets 2024: $24,625,3822024

Highlighted filing

2018

Assets$25,771,097
Liabilities$5,198,112
Net Assets$20,572,985

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,416,522Expenses 2011: $5,593,217Net Income 2011: -$176,6952011Revenue 2012: $8,388,903Expenses 2012: $4,929,006Net Income 2012: $3,459,8972012Revenue 2013: $8,197,913Expenses 2013: $4,972,708Net Income 2013: $3,225,2052013Revenue 2014: $8,157,077Expenses 2014: $6,026,596Net Income 2014: $2,130,4812014Revenue 2015: $8,331,679Expenses 2015: $6,898,973Net Income 2015: $1,432,7062015Revenue 2016: $8,651,888Expenses 2016: $8,963,860Net Income 2016: -$311,9722016Revenue 2017: $9,169,211Expenses 2017: $8,908,741Net Income 2017: $260,4702017Revenue 2018: $14,406,092Expenses 2018: $11,195,837Net Income 2018: $3,210,2552018Revenue 2019: $9,584,003Expenses 2019: $8,962,741Net Income 2019: $621,2622019Revenue 2020: $7,300,810Expenses 2020: $8,345,261Net Income 2020: -$1,044,4512020Revenue 2021: $12,911,940Expenses 2021: $8,322,087Net Income 2021: $4,589,8532021Revenue 2022: $8,814,434Expenses 2022: $9,807,209Net Income 2022: -$992,7752022Revenue 2023: $11,997,111Expenses 2023: $10,853,362Net Income 2023: $1,143,7492023Revenue 2024: $10,841,236Expenses 2024: $11,245,263Net Income 2024: -$404,0272024

Highlighted filing

2018

Revenue$14,406,092
Expenses$11,195,837
Net Income$3,210,255
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 24, 2019
Return Version
2018v3.1
Gross Receipts
$16,449,462
Mission and Program Overview

Mission

to provide a cheerful, homey place where clients & their families receive a full range of care & therapies in one setting.The organization has a commitment to provide many opportunities for the generations-young & old-to come together for learning, loving and laughter as well as to improve the quality of life for people of all ages in our community regardless of faith, culture, or ability to pay.

to provide a cheerful, homey place where clients & their families receive a full range of care & therapies in one setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$13,250,000$16,603,500▲ $3,353,500
Land, Buildings, and Equipment, Net$5,102,536$4,828,860▼ $273,676
Pledges and Grants Receivable$1,539,670$1,271,038▼ $268,632
Investments in Publicly Traded Securities$1,204,035$1,169,044▼ $34,991
Accounts Receivable$430,029$608,073▲ $178,044
Cash and Non-Interest-Bearing Accounts$577,438$451,499▼ $125,939
Savings and Temporary Cash Investments$508,652$411,597▼ $97,055
Investments Other Securities$265,831$259,405▼ $6,426
Prepaid Expenses and Deferred Charges$139,064$158,908▲ $19,844
Inventories for Sale or Use$4,110$3,555▼ $555
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$23,028,957$25,771,097▲ $2,742,140
Other Assets Total$7,592$5,618▼ $1,974
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,878,022$4,351,127▼ $526,895
Accounts Payable and Accrued Expenses$657,602$823,140▲ $165,538
Other Liabilities$21,768$23,845▲ $2,077
Total Liabilities$5,557,392$5,198,112▼ $359,280
Net Assets / Fund Balance
Unrestricted Net Assets$14,941,335$18,413,628▲ $3,472,293
Temporarily Rstr Net Assets$1,765,010$1,394,137▼ $370,873
Permanently Rstr Net Assets$765,220$765,220→ $0
Total Net Assets Fund Balance$17,471,565$20,572,985▲ $3,101,420
Total Liabilities and Net Assets / Fund Balance$23,028,957$25,771,097▲ $2,742,140

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,643,028$5,530,186$10,173,214
Equipment$185,832$697,729$883,561

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,321,588-▼ $36,857-$1,284,731
2017$1,188,739$100,000▲ $82,849-$1,321,588
2016$1,123,495-▲ $66,236-$1,188,739
2015$1,183,470-▼ $8,881-$1,123,495
2014$1,163,432-▲ $70,038-$1,183,470
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dayo AkandeCFOFT$65,525$7,120$72,645
Sr Edna LonerganExecutive DirecFT-$69,000$69,000
John GlaserPast CFOPT$15,600-$15,600

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Gt Private Detective Agency LLCsecurity4682 N 69TH ST, Milwaukee, WI 53218$156,393
Revenue and Support

Revenue Composition

Contributions and Grants
$7,226,465
Program Service Revenue
$6,052,284
Investment Income
$212,753
Other Revenue
$914,590
All Other Contributions
$6,422,657
Change in Net Assets
$3,210,255

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,444,326
Revenue Not Reported on Financial Statements
$-38,234
Revenue Not Reported on Form 990
$-69,628
Other Revenue Adjustments
$-38,234
Total Revenue per Audited Statements
$14,374,698
Total Revenue per Form 990
$14,406,092
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,898,541
Other Expenses$3,112,810
Grants and Similar Amounts Paid$2,184,486
Total Fundraising Expense$573,754
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,891,679$751,637$332,864$4,976,180
Grants to Domestic Orgs$2,161,981--$2,161,981
Occupancy$634,917$149,620$21,118$805,655
Office Expenses$298,722$168,855$63,893$531,470
Depreciation Depletion$267,768$112,312$27,171$407,251
Payroll Taxes$299,967$63,232$22,256$385,455
Fees for Services Other$255,698$80,307$23,763$359,768
Other Employee Benefits$264,367$47,331$16,716$328,414
Current Officers, Directors, Trustees, and Key Employees$122,846$23,873$10,526$157,245
Insurance$120,942$18,675$3,352$142,969
Pension Plan Contributions$34,667$11,231$5,349$51,247
Fees for Services Accounting$30,436$11,510$5,054$47,000
Other Expenses$32,282$12,163$1,732$46,177
All Other Expenses$18,772$15,955$1,060$35,787
Travel$23,816$8,088$1,726$33,630
Advertising$4,239$2,644$26,019$32,902
Foreign Grants$22,505--$22,505
Conferences and Meetings$338$3,369$107$3,814
Total Functional Expenses$9,115,846$1,506,237$573,754$11,195,837

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,195,837
Total Expenses per Form 990$11,195,837
Total Expenses per Audited Statements$9,442,680
Expenses Not Reported on Form 990$-1,753,157
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Ann Center Properties IncMilwaukee, WI-To support construction$2,161,981

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,065,550
Gaming Direct Expenses$662,020
Fundraising Gross Income$157,321
Fundraising Direct Expenses$62,945
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nevins$272,022$138,291$23,304$114,987
Golf Outing$14,284$14,284-$14,284
Total Events$286,306$152,575$61,064$91,511
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Deposits$23,845
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Members are the canonically elected administrative team of the corporation's sponsoring entity, the sisters of st. Francis of assisi

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Appoint and remove directors from the corporation's board of directors

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

- review statements of corporate mission, philosophy, or purpose- review articles of incorporation, bylaws, and any plan for merger or dissolution- select the independent auditors and attorneys to be retained- review annual operating and capital budgets- approve any unbudgeted capital expenditure in excess of $25,000, any unsecured borrowing in excess of $25,000, and any secured borrowing- approve any sale of real property or substantially all personal property owned by the corporation- approve any lease of real property- approve significant changes in programs and activities- approve any plan for the solicitation of contributions and approve acceptance of any charitable contribution that imposes a material obligation- aprove creation of any subsidiary or formal affiliation with another entity

Form 990, Part VI, Line 11B: Form 990 Review Process

990 will be provided to the audit committee for approval annually prior to filing

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

by annual review subject to the Chairman of the Board

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

by annual review subject to the President of the Corporation

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Organization provides documents available to public upon request or on the website.

Filing and Contact Details

Filer

Filer Name
St Ann Center for
EIN
39-1757756
Phone
4149775000
Address
2801 E MORGAN AVENUE, MILWAUKEE, WI 53207

Signing Officer

Name
Sr Edna Lonergan
Title
Executive Direc
Signed
2019-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Gormley
Formed
1983
Legal Domicile
Wi
Voting Board Members
18
Independent Board Members
18
Employees
308
Volunteers
1,916

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Diana Luttmann
Phone
4142711451
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Respite Center:WE HAVE NINE OVERNIGHT BEDS WHERE CLIENTS OVER AGE 18 CAN STAY UP TO TWENTY-ONE DAYS/NIGHTS GIVING CAREGIVERS A BREAK. OTHER PROGRAM SERVICES 5: Other Programs: WE HAVE A "BUDDY PROGRAM" WHICH teaches mainly inner city youth who are generally in their teens things like how to apply for a job, how to present one's self when interviewing for a job, the responsibilities of having a job, the actual experience of holding a job here at St. Ann Center, learning what a check for services rendered is all about by actually receiving a small stipend for the services rendered here at the Center and the actual experience of going to a bank and actually cashing that check.WELLNESS: St. Ann Centers Wellness Services focus on promoting the health of the whole personbody, mind and spirit. These services include: Massage, used as a therapy for an injury or chronic pain, as well as stress management; Music Therapy, a unique and creative way to respond to the physical, emotional, cognitive and social needs of people of all ages through the universal language of music; an Aquatic Center, used to teach children to swim and to provide warm water therapy for clients with physical or cognitive concerns; a Beauty Salon which provides hair and nail care, promoting client hygiene and feelings of wellbeing; Art, Jewelry-Making and Ceramics sessions for children and adults, incorporating basic therapeutic goals aimed at building social skills, self-esteem, fine motor skills, creativity and self-expression through the arts.ST. ANN PROPERTIES CENTER CONTRIBUTION TO CONSTRUCTION

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The Harry & Jeanette Weinberg Endowment Fund investment earnings are being used to support the adult daycare services at the Stein campus.

Part X : FIN48 Footnote

St. Ann Center for Intergenerational Care, Inc. is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of December 31, 2018, the Organizations had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organizations do not anticipate any significant changes to unrecognized income tax benefits over the next year.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Income - St. Ann Properties $2473295 Eliminations - St. Ann Properties $-2452381

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IRS990/Form990PartVIISectionAGrp/PersonNm3DOUG BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm4SR MARY ANN POLASEK OSF
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES GORMLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JACQUELINE HERD-BARBER
IRS990/Form990PartVIISectionAGrp/PersonNm7SHERRY HUSA
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA GRUNAU
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN BARTKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10DANIEL LAFRENZ
IRS990/Form990PartVIISectionAGrp/PersonNm11CRAIG MACKUS
IRS990/Form990PartVIISectionAGrp/PersonNm12TIMOTHY SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm13THERESA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm14RONALD MALONE
IRS990/Form990PartVIISectionAGrp/PersonNm15RAEJEAN KANTER
IRS990/Form990PartVIISectionAGrp/PersonNm16PETER KORDUS
IRS990/Form990PartVIISectionAGrp/PersonNm17SR ANN KELLEY OSF
IRS990/Form990PartVIISectionAGrp/PersonNm18SR EDNA LONERGAN
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IRS990/Form990PartVIISectionAGrp/PersonNm20DAYO AKANDE
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt19Past CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20CFO
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0to provide a cheerful, homey place where clients & their families receive a full range of care & therapies in one setting.The organization has a commitment to provide many opportunities for the generations-young & old-to come together for learning, loving and laughter as well as to improve the quality of life for people of all ages in our community regardless of faith, culture, or ability to pay.
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1LOSS FROM FLOOD DAMAGE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.7$1.11$24.6$10.8$11.2$0.40
2023Detailed filing. Detailed filing data is available for this year.$25.4$0.43$25.0$12.0$10.9$1.14
2022Detailed filing. Detailed filing data is available for this year.$24.7$0.92$23.8$8.81$9.81$0.99
2021Detailed filing. Detailed filing data is available for this year.$29.2$4.36$24.8$12.9$8.32$4.59
2020Detailed filing. Detailed filing data is available for this year.$25.0$4.81$20.2$7.30$8.35$1.04
2019Detailed filing. Detailed filing data is available for this year.$25.1$3.86$21.3$9.58$8.96$0.62
2018Detailed filing. Detailed filing data is available for this year.$25.8$5.20$20.6$14.4$11.2$3.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$5.56$17.5$9.17$8.91$0.26
2016Detailed filing. Detailed filing data is available for this year.$23.7$6.51$17.2$8.65$8.96$0.31
2015Detailed filing. Detailed filing data is available for this year.$25.7$8.24$17.5$8.33$6.90$1.43
2014Summary only. Only limited summary data is available for this year.$27.2$11.1$16.1$8.16$6.03$2.13
2013Summary only. Only limited summary data is available for this year.$14.8$0.85$13.9$8.20$4.97$3.23
2012Summary only. Only limited summary data is available for this year.$12.1$1.50$10.6$8.39$4.93$3.46
2011Summary only. Only limited summary data is available for this year.$8.69$1.52$7.17$5.42$5.59$0.18