Civic Intelligence

St Martins Child Center

EIN 42-1001293 • 501(c)3 • Berkeley, MO

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Profile

St. Martin's child center provides a comprehensive range of services to children and families that ensure optimum early childhood development and family functioning within our multicultural and technological society.

6315 Garfield AvenueBerkeley, MO 63134

www.saintmartinscc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.75x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.16x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

15th percentile

-21%

Higher net margin than 15% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$55,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

5th percentile

-54%

Faster asset growth than 5% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

4.0%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$202,248

Down $238,634 (-54%) from 2018

Liabilities

Down

$150,791

Down $44,269 (-23%) from 2018

Net Assets

Down

$51,457

Down $194,365 (-79%) from 2018

Operations
Liabilities / Revenue75th percentileNet Margin15th percentile

Revenue

Up

$934,053

Up $36,008 (+4.0%) from 2018

Expenses

Up

$1,128,417

Up $134,381 (+14%) from 2018

Net Income

Down

-$194,364

Down $98,373 (-102%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth5th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $765,175Liabilities 2011: $330,816Net Assets 2011: $434,3592011Assets 2012: $718,371Liabilities 2012: $304,634Net Assets 2012: $413,7372012Assets 2013: $655,057Liabilities 2013: $338,313Net Assets 2013: $316,7442013Assets 2014: $586,661Liabilities 2014: $305,807Net Assets 2014: $280,8542014Assets 2015: $549,166Liabilities 2015: $316,420Net Assets 2015: $232,7462015Assets 2016: $653,349Liabilities 2016: $257,284Net Assets 2016: $396,0652016Assets 2017: $554,417Liabilities 2017: $202,786Net Assets 2017: $351,6312017Assets 2018: $440,882Liabilities 2018: $195,060Net Assets 2018: $245,8222018Assets 2019: $202,248Liabilities 2019: $150,791Net Assets 2019: $51,4572019

Highlighted filing

2019

Assets$202,248
Liabilities$150,791
Net Assets$51,457
Open 2019 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,225,1852011Expenses 2012: $1,225,8872012Revenue 2013: $1,137,633Expenses 2013: $1,207,826Net Income 2013: -$70,1932013Revenue 2014: $1,081,525Expenses 2014: $1,121,456Net Income 2014: -$39,9312014Revenue 2015: $1,190,922Expenses 2015: $1,235,852Net Income 2015: -$44,9302015Revenue 2016: $1,015,246Expenses 2016: $1,033,926Net Income 2016: -$18,6802016Revenue 2017: $946,648Expenses 2017: $991,082Net Income 2017: -$44,4342017Revenue 2018: $898,045Expenses 2018: $994,036Net Income 2018: -$95,9912018Revenue 2019: $934,053Expenses 2019: $1,128,417Net Income 2019: -$194,3642019

Highlighted filing

2019

Revenue$934,053
Expenses$1,128,417
Net Income-$194,364
Open 2019 Filing

Filings

Most recent year

2019 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$202,248
Liabilities
$150,791
Net assets
$51,457
Revenue
$934,053
Expenses
$1,128,417
Net income
-$194,364
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$0.20$0.15$0.05$0.93$1.13$0.19
2018Detailed filing. Detailed filing data is available for this year.$0.44$0.20$0.25$0.90$0.99$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.55$0.20$0.35$0.95$0.99$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.26$0.40$1.02$1.03$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.55$0.32$0.23$1.19$1.24$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.31$0.28$1.08$1.12$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.34$0.32$1.14$1.21$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.30$0.41$1.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.33$0.43$1.23
Latest Detailed Filing

The latest 2019 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$898,045
Mission and Program Overview

Mission

St. Martin's child center provides a comprehensive range of services to children and families that ensure optimum early childhood development and family functioning within our multicultural and technological society.

Providing day care services to infants and children of low income families in northern st. Louis county, missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$223,155$190,022▼ $33,133
Investments Other Securities$113,088$114,999▲ $1,911
Land, Buildings, and Equipment, Net$141,031$94,457▼ $46,574
Accounts Receivable$43,703--
Cash and Non-Interest-Bearing Accounts$3,202$31,055▲ $27,853
Savings and Temporary Cash Investments$27,582$7,900▼ $19,682
Prepaid Expenses and Deferred Charges$2,656$2,449▼ $207
Total Assets$554,417$440,882▼ $113,535
Liabilities
Mortgage Notes Payable Secured by Investment Property$139,097$111,578▼ $27,519
Accounts Payable and Accrued Expenses$63,689$83,482▲ $19,793
Total Liabilities$202,786$195,060▼ $7,726
Net Assets / Fund Balance
Temporarily Rstr Net Assets$164,410$160,277▼ $4,133
Unrestricted Net Assets$187,221$85,545▼ $101,676
Total Net Assets Fund Balance$351,631$245,822▼ $105,809
Total Liabilities and Net Assets / Fund Balance$554,417$440,882▼ $113,535

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,906$921,549$946,455
Equipment$8,960$201,248$210,208
Land$60,591-$60,591
Other Land Buildings-$31,920$31,920
Other Securities$114,999--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wendy WilliamsExecutive DirectorFT$55,000$55,000

Board Members and Trustees

NameTitle
Demetria LightfootBoard President
Ebonee ShawVice President
Courtney GravesBoard Member
Donna BradleyBoard Member
Dr Saint RiceBoard Member
Eric MadkinsBoard Member
Marques SewellBoard Member
Tarron RayBoard Member
Tiffany WalkerBoard Member
Venus MartzBoard Member
Chris JacksonSecretary
Breanna LockettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$788,201
Program Service Revenue
$101,213
Investment Income
$5,817
Other Revenue
$2,814
All Other Contributions
$31,243
Change in Net Assets
$-95,991

Audited Revenue Reconciliation

Revenue per Audited Statements
$898,045
Revenue Not Reported on Form 990
$-9,818
Total Revenue per Audited Statements
$888,227
Total Revenue per Form 990
$898,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$592,373
Other Expenses$401,663
Total Fundraising Expense$2,909
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$366,178$122,059-$488,237
Other Employee Benefits$52,752$17,584-$70,336
Depreciation Depletion$34,931$11,643-$46,574
Occupancy$33,034$11,008-$44,042
Information Technology$29,089$9,696-$38,785
Payroll Taxes$25,350$8,450-$33,800
Insurance$20,231$6,744-$26,975
All Other Expenses$14,765$4,920-$19,685
Office Expenses$4,941$1,647-$6,588
Other Expenses$3,926$1,309$2,909$5,235
Conferences and Meetings$2,732$911-$3,643
Interest$1,653$1,184-$2,837
Travel$617$206-$823
Total Functional Expenses$742,874$248,253$2,909$994,036

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$994,036
Total Expenses per Audited Statements$994,036
Total Expenses per Form 990$994,036
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
Federal income taxes-
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization is provided with the 990 and the governing body will review it for accuracy and completeness prior to filing.”

Form 990, Part VI, Section B, Line 12C

“On at least an annual basis at board meetings, the board of directors are provided an opportunity to report to the organization any potential conflicts of interest. Responses are documented in the meeting minutes.”

Form 990, Part VI, Section B, Line 15

“The executive directors salary is determined by the board of directors. The board reviews the performance evaluations and considers any cost of living increases.”

Form 990, Part VI, Section C, Line 19

“The organization makes their documents available upon request.”

Filing and Contact Details

Filer

Filer Name
ST MARTIN'S CHILD CENTER
EIN
42-1001293
Phone
3145244719
Address
6315 GARFIELD AVENUE, BERKELEY, MO 63134

Signing Officer

Name
Wendy Williams
Title
Executive Director
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Williams
Formed
1974
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
25

Preparer

Firm
RANDLE & ASSOCIATES CPAs
Address
70 BLACK JACK CT, FLORISSANT, MO 63033
Preparer
Jeffery Randle
Phone
3147318085
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of trustees assume oversight of the servies performed.”

Raw XML AppendixShowing 400 of 493 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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IRS990/MissionDesc0PROVIDING DAY CARE SERVICES TO INFANTS AND CHILDREN OF LOW INCOME FAMILIES IN NORTHERN ST. LOUIS COUNTY, MISSOURI
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052752
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070336
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IRS990/OtherExpensesGrp/Desc1FUND DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3LICENSES AND TAXES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121954
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IRS990/OtherExpensesGrp/ProgramServicesAmt165862
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IRS990/OtherExpensesGrp/TotalAmt287816
IRS990/OtherExpensesGrp/TotalAmt35235
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0488237
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08450
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IRS990/PrincipalOfficerNm0WENDY WILLIAMS
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IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt07900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0788201
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01413
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04284913
IRS990ScheduleA/TotalSupportAmt04310220
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0921549
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IRS990ScheduleD/EquipmentGrp/BookValueAmt08960
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0201248
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0210208
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060591
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0114999
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt094457
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IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VENUS MARTZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BOARD MEMBER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS PROVIDED WITH THE 990 AND THE GOVERNING BODY WILL REVIEW IT FOR ACCURACY AND COMPLETENESS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AT LEAST AN ANNUAL BASIS AT BOARD MEETINGS, THE BOARD OF DIRECTORS ARE PROVIDED AN OPPORTUNITY TO REPORT TO THE ORGANIZATION ANY POTENTIAL CONFLICTS OF INTEREST. RESPONSES ARE DOCUMENTED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTORS SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD REVIEWS THE PERFORMANCE EVALUATIONS AND CONSIDERS ANY COST OF LIVING INCREASES.

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