Civic Intelligence

St Martins Child Center

990 • Fiscal year 2016 • EIN 42-1001293

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.SAINTMARTINSCC.ORG

View Organization Page

6315 Garfield AvenueBerkeley, MO 63134

(314) 524-4719

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.25x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-15%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$653,349

Up $104,183 (+19%) from 2015

Net Assets

Up

$396,065

Up $163,319 (+70%) from 2015

Liabilities

Down

$257,284

Down $59,136 (-19%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin36th percentile

Revenue

Down

$1,015,246

Down $175,676 (-15%) from 2015

Expenses

Down

$1,033,926

Down $201,926 (-16%) from 2015

Net Income

Up

-$18,680

Up $26,250 (+58%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$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

2016

Assets$653,349
Liabilities$257,284
Net Assets$396,065
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$1,015,246
Expenses$1,033,926
Net Income-$18,680
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,108,187
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-$274,740-
Land, Buildings, and Equipment, Net$254,089$193,502▼ $60,587
Investments Other Securities$83,463$95,327▲ $11,864
Savings and Temporary Cash Investments$104,519$59,805▼ $44,714
Cash and Non-Interest-Bearing Accounts$37,881$25,259▼ $12,622
Prepaid Expenses and Deferred Charges$10,890$2,969▼ $7,921
Accounts Receivable$58,324$1,747▼ $56,577
Total Assets$549,166$653,349▲ $104,183
Liabilities
Mortgage Notes Payable Secured by Investment Property$197,307$168,994▼ $28,313
Accounts Payable and Accrued Expenses$119,113$88,290▼ $30,823
Total Liabilities$316,420$257,284▼ $59,136
Net Assets / Fund Balance
Unrestricted Net Assets$204,044$231,655▲ $27,611
Temporarily Rstr Net Assets$28,702$164,410▲ $135,708
Total Net Assets Fund Balance$232,746$396,065▲ $163,319
Total Liabilities and Net Assets / Fund Balance$549,166$653,349▲ $104,183

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$117,149$829,306$946,455
Equipment$15,762$194,446$210,208
Land$60,591-$60,591
Other Land Buildings-$31,920$31,920
Other Securities$95,327--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Demetria LightfootBoard President
Ebonee ShawVice President
Autry JacksonBoard Member
Christi JacksonBoard Member
Courtney GravesBoard Member
Daniel MasonBoard Member
Dr Saint RiceBoard Member
Eric SchrenkerBoard Member
Jermaine TarrantBoard Member
Roxeanna SteinerBoard Member
Rose KingBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$814,582
Program Service Revenue
$193,966
Investment Income
$5,872
Other Revenue
$826
All Other Contributions
$11,200
Change in Net Assets
$-18,680

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,015,246
Total Revenue per Audited Statements
$1,015,246
Total Revenue per Form 990
$1,015,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$681,172
Other Expenses$352,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$539,407$62,201-$601,608
Occupancy$70,393$7,821-$78,214
Depreciation Depletion$54,527$6,059-$60,586
Payroll Taxes$43,204$4,890-$48,094
Other Employee Benefits$28,323$3,147-$31,470
Insurance$18,215$2,970-$21,185
Other Expenses$81,952$11,979-$11,979
Interest$5,960$720-$6,680
All Other Expenses$4,940$549-$5,489
Office Expenses$4,371$486-$4,857
Conferences and Meetings$2,266$252-$2,518
Travel$985--$985
Total Functional Expenses$919,186$114,740$0$1,033,926

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,033,926
Total Expenses per Audited Statements$1,033,926
Total Expenses per Form 990$1,033,926
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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 opportinity 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 evalauations 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
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Williams
Formed
1974
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
29

Preparer

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

Additional Explanations

Form 990, Part XII, Line 2C

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

Form 990, Part XI, Line 8

“Prior period adjustment - as a result of the 2015 audit, a prior period adjustment in the amount of 181,999 was required to the previous filed 2015 form 990. The adjustment resulted from the recognition of revenue of promises to give.”

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IRS990/OtherExpensesGrp/TotalAmt291058
IRS990/OtherExpensesGrp/TotalAmt311979
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0826
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0826
IRS990/OtherRevenueTotalAmt0826
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062201
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0539407
IRS990/OtherSalariesAndWagesGrp/TotalAmt0601608
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04890
IRS990/PayrollTaxesGrp/ProgramServicesAmt043204
IRS990/PayrollTaxesGrp/TotalAmt048094
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0274740
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010890
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02969
IRS990/PrincipalOfficerNm0WENDY WILLIAMS
IRS990/PriorPeriodAdjustmentsAmt0181999
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0193966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0193966
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01003160
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02925
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0371673
IRS990/PYOtherRevenueAmt0901
IRS990/PYProgramServiceRevenueAmt0183936
IRS990/PYRevenuesLessExpensesAmt0-44930
IRS990/PYSalariesCompEmpBnftPaidAmt0864179
IRS990/PYTotalExpensesAmt01235852
IRS990/PYTotalRevenueAmt01190922
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-18680
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0814305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0998770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0921603
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0969713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01026417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04730808
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt04730808
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0814305
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0998770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0921603
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0969713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01026417
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04730808
IRS990ScheduleA/TotalSupportAmt04730808
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/BookValueAmt0117149
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0829306
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0946455
IRS990ScheduleD/EquipmentGrp/BookValueAmt015762
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0194446
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0210208
IRS990ScheduleD/ExpensesSubtotalAmt01033926
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt060591
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060591
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031920
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt095327
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt01015246
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0193502
IRS990ScheduleD/TotalBookValueSecuritiesAmt095327
IRS990ScheduleD/TotalExpensesPerForm990Amt01033926
IRS990ScheduleD/TotalRevenuePerForm990Amt01015246
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01015246
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01033926
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 OPPORTINITY 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 EVALAUATIONS AND CONSIDERS ANY COST OF LIVING INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES THEIR DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUME OVERSIGHT OF THE SERVICES PERFORMED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR PERIOD ADJUSTMENT - AS A RESULT OF THE 2015 AUDIT, A PRIOR PERIOD ADJUSTMENT IN THE AMOUNT OF 181,999 WAS REQUIRED TO THE PREVIOUS FILED 2015 FORM 990. THE ADJUSTMENT RESULTED FROM THE RECOGNITION OF REVENUE OF PROMISES TO GIVE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 8
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt028702
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0164410
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0549166
IRS990/TotalAssetsEOYAmt0653349
IRS990/TotalAssetsGrp/BOYAmt0549166
IRS990/TotalAssetsGrp/EOYAmt0653349
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0814582
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0114740
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0919186

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$653,349
Liabilities
$257,284
Net assets
$396,065
Revenue
$1,015,246
Expenses
$1,033,926
Net income
-$18,680
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