Civic Intelligence

St Stephens Foodbank

EIN 42-1222356 • 501(c)3 • Dubuque, IA

Profile

Our mission is to acquire edible and related products for the distribution under christian guidelines for the less fortunate people in the community. The organization strives to assist the less fortunate sector of the community through other non-profit agencies and directly by providing food and related items to aid in their health and nourishment

3145 Cedar Crest RidgeDubuque, IA 52003

ststephensfodbank.org

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2018

Liabilities / Revenue

19th percentile

0.00x

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

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

92nd percentile

61%

Higher net margin than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

78%

Faster revenue growth than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$0

Down $1,396,269 (-100%) from 2017

Liabilities

Down

$0

Down $266,442 (-100%) from 2017

Net Assets

Down

$0

Down $1,129,827 (-100%) from 2017

Revenue

Up

$774,096

Up $338,836 (+78%) from 2017

Expenses

Up

$299,160

Up $61,123 (+26%) from 2017

Net Income

Up

$474,936

Up $277,713 (+141%) from 2017

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $766,782Liabilities 2011: $194,374Net Assets 2011: $572,4082011Assets 2012: $779,961Liabilities 2012: $153,655Net Assets 2012: $626,3062012Assets 2013: $860,210Liabilities 2013: $175,884Net Assets 2013: $684,3262013Assets 2014: $918,392Liabilities 2014: $181,979Net Assets 2014: $736,4132014Assets 2015: $1,017,859Liabilities 2015: $183,922Net Assets 2015: $833,9372015Assets 2016: $1,142,683Liabilities 2016: $210,079Net Assets 2016: $932,6042016Assets 2017: $1,396,269Liabilities 2017: $266,442Net Assets 2017: $1,129,8272017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2018

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

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

$800K$600K$400K$200K$0Revenue 2011: $139,388Expenses 2011: $109,652Net Income 2011: $29,7362011Revenue 2012: $170,411Expenses 2012: $116,513Net Income 2012: $53,8982012Revenue 2013: $160,918Expenses 2013: $102,898Net Income 2013: $58,0202013Revenue 2014: $185,463Expenses 2014: $133,377Net Income 2014: $52,0862014Revenue 2015: $275,407Expenses 2015: $177,883Net Income 2015: $97,5242015Revenue 2016: $277,972Expenses 2016: $179,305Net Income 2016: $98,6672016Revenue 2017: $435,260Expenses 2017: $238,037Net Income 2017: $197,2232017Revenue 2018: $774,096Expenses 2018: $299,160Net Income 2018: $474,9362018

Highlighted filing

2018

Revenue$774,096
Expenses$299,160
Net Income$474,936

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 16, 2019
Return Version
2018v3.1
Gross Receipts
$1,452,369
Mission and Program Overview

Mission

Our mission is to acquire edible and related products for the distribution under christian guidelines for the less fortunate people in the community. The organization strives to assist the less fortunate sector of the community through other non-profit agencies and directly by providing food and related items to aid in their health and nourishment

St. Stephens strives to feed the poor needy in our community. We solicit, obtain, transport store, package, distribute food house hold products to 100 non-profit agencies

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,129,827--
Savings and Temporary Cash Investments$892,331--
Land, Buildings, and Equipment, Net$394,836--
Cash and Non-Interest-Bearing Accounts$89,370--
Accounts Receivable$14,037--
Inventories for Sale or Use$4,007--
Prepaid Expenses and Deferred Charges$1,688--
Total Assets$1,396,269$0▼ $1,396,269
Liabilities
Deferred Revenue$263,090--
Accounts Payable and Accrued Expenses$3,352--
Total Liabilities$266,442$0▼ $266,442
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,129,827$0▼ $1,129,827
Total Liabilities and Net Assets / Fund Balance$1,396,269$0▼ $1,396,269
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathy HuttonExecutive DirectorFT$57,305$57,305

Board Members and Trustees

NameTitle
Jeff StreinzPresident
Joseph ValtierraVice President
Shelley ZahnVice President
Joann LudwigBoard Member
Linda JohnsonBoard Member
Mary Lee RothBoard Member
Mike McclainBoard Member
Rod GavinBoard Member
Warren GallBoard Member
Karen OlsonSecretary
Rob LeibfriedTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$680,072
Program Service Revenue
$0
Investment Income
$13,381
Other Revenue
$80,643
All Other Contributions
$525,552
Change in Net Assets
$474,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$198,601
Salaries, Compensation, and Employee Benefits$100,559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$57,305--$57,305
Other Salaries and Wages$36,108--$36,108
Depreciation Depletion$28,288--$28,288
Other Expenses$17,818--$17,818
Occupancy$10,781--$10,781
Office Expenses$10,011--$10,011
Payroll Taxes$7,146--$7,146
Fees for Services Accounting$5,821--$5,821
Insurance$4,573--$4,573
Advertising$581--$581
Total Functional Expenses$299,160$0$0$299,160
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
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 15A or B

Staff members and executive director are annually reviewed and evaluated to determine proper compensation for type of service provided and that the services are properly provided

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

Inquiries are made when new board members are elected to the board and periodic inquiries are made to ensure no conflicts have occurred or could occur

Form 990, Part VI, Section C, Line 19

Form 990 is made available during regular business hors upon public request

Form 990, Part VI, Section B, Line 15A or B

Staff members and executive director are annually reviewed

Filing and Contact Details

Filer

Filer Name
St Stephens Foodbank
EIN
42-1222356
Phone
5635577474
Address
3145 CEDAR CREST RIDGE, DUBUQUE, IA 52003

Signing Officer

Name
Jeff
Title
Streinz
Signed
2019-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Streinz
Formed
1982
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
4
Volunteers
35

Preparer

Firm
Brian Feltes CPA Pc
Address
988 W 3RD ST STE 108, DUBUQUE, IA 52001
Preparer
Brian J Feltes
Phone
5635820032
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Organization merged into food bank

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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01129827
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0892331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0680072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0310112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0152486
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0161389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt066301
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01370360
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07325
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04511
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt041635
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0758916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0150676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0152816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01213130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01317971
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03593509
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07325
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt041635
IRS990ScheduleA/InvestmentIncomeCYPct00.00830
IRS990ScheduleA/InvestmentIncomePYPct00.00680
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99170
IRS990ScheduleA/PublicSupportPY509Pct00.99320
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt04963869
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01438988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0460788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0305302
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01374519
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01384272
IRS990ScheduleA/Total509Grp/TotalAmt04963869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01452369
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0472946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0312627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01378779
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01388783
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05005504
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt09539
IRS990ScheduleD/DonorAdvisedFundsHeldCnt01
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt09995
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt05
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STAFF MEMBERS AND EXECUTIVE DIRECTOR ARE ANNUALLY REVIEWED AND EVALUATED TO DETERMINE PROPER COMPENSATION FOR TYPE OF SERVICE PROVIDED AND THAT THE SERVICES ARE PROPERLY PROVIDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INQUIRIES ARE MADE WHEN NEW BOARD MEMBERS ARE ELECTED TO THE BOARD AND PERIODIC INQUIRIES ARE MADE TO ENSURE NO CONFLICTS HAVE OCCURRED OR COULD OCCUR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS MADE AVAILABLE DURING REGULAR BUSINESS HORS UPON PUBLIC REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STAFF MEMBERS AND EXECUTIVE DIRECTOR ARE ANNUALLY REVIEWED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION MERGED INTO FOOD BANK
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01396269
IRS990/TotalAssetsEOYAmt00
IRS990/TotalAssetsGrp/BOYAmt01396269
IRS990/TotalAssetsGrp/EOYAmt00
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0680072
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0299160
IRS990/TotalFunctionalExpensesGrp/TotalAmt0299160
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0266442
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0266442
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01129827
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalProgramServiceExpensesAmt0299160
IRS990/TotalReportableCompFromOrgAmt057305
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0774096
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01396269
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03145 CEDAR CREST RIDGE

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