Civic Intelligence

Stella Maris Child Center

990 • Fiscal year 2013 • EIN 43-0652688

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 30, 2014

Organization Profilestellamariscc.org
5183 Raymond Ave63113

(314) 367-7950

Siviq Scores

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

Liabilities / Assets

85th percentile

0.71x

Higher debt load relative to assets than 85% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

84th percentile

1.05x

Higher debt load relative to revenue than 84% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

25th percentile

-6.8%

Higher net margin than 25% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

25th percentile

-7.1%

Faster revenue growth than 25% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$2,052,740

Down $62,057 (-2.9%) from 2012

Net Assets

Down

$585,931

Down $95,424 (-14%) from 2012

Liabilities

Up

$1,466,809

Up $33,367 (+2.3%) from 2012

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin25th percentile

Revenue

$1,402,052

No earlier filing loaded for comparison.

Expenses

Down

$1,497,476

Down $69,555 (-4.4%) from 2012

Net Income

-$95,424

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,444,748Liabilities 2010: $1,475,240Net Assets 2010: $969,5082010Assets 2011: $2,162,525Liabilities 2011: $1,411,676Net Assets 2011: $750,8492011Assets 2012: $2,114,797Liabilities 2012: $1,433,442Net Assets 2012: $681,3552012Assets 2013: $2,052,740Liabilities 2013: $1,466,809Net Assets 2013: $585,9312013Assets 2014: $1,957,073Liabilities 2014: $1,445,686Net Assets 2014: $511,3872014

Highlighted filing

2013

Assets$2,052,740
Liabilities$1,466,809
Net Assets$585,931
Open 2013 Filing

Operations Trend

Revenue Growth25th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,626,1382010Revenue 2011: $1,624,372Expenses 2011: $1,754,591Net Income 2011: -$130,2192011Expenses 2012: $1,567,0312012Revenue 2013: $1,402,052Expenses 2013: $1,497,476Net Income 2013: -$95,4242013Revenue 2014: $1,376,330Expenses 2014: $1,450,874Net Income 2014: -$74,5442014

Highlighted filing

2013

Revenue$1,402,052
Expenses$1,497,476
Net Income-$95,424
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 30, 2014
Return Version
2013v3.1
Gross Receipts
$1,402,052
Mission and Program Overview

Mission

To provide quality educational programs and child care services to help children, and their families, reach their full potential educationally and economically.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,660,503$1,600,609▼ $59,894
Savings and Temporary Cash Investments$287,350$288,574▲ $1,224
Accounts Receivable$125,558$123,429▼ $2,129
Cash and Non-Interest-Bearing Accounts$21,220$21,744▲ $524
Intangible Assets$18,442$17,503▼ $939
Prepaid Expenses and Deferred Charges$874$881▲ $7
Receivables From Officers Etc$850$0▼ $850
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$2,114,797$2,052,740▼ $62,057
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,353,699$1,360,374▲ $6,675
Accounts Payable and Accrued Expenses$79,743$106,435▲ $26,692
Total Liabilities$1,433,442$1,466,809▲ $33,367
Net Assets / Fund Balance
Unrestricted Net Assets$681,355$585,931▼ $95,424
Total Net Assets Fund Balance$681,355$585,931▼ $95,424
Total Liabilities and Net Assets / Fund Balance$2,114,797$2,052,740▼ $62,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,527,086$347,399$1,874,485
Other Land Buildings$3,436$121,170$124,606
Equipment$7,108$112,308$119,416
Land$62,979-$62,979
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Steve RhoadesPresident
Brad McleodDirector
Jackie EngelDirector
Jeanette McNuttDirector
John J Fischesser IiDirector
Michael KilkerDirector
Harolyn HarrisSecretary
Tim BeffaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$312,246
Program Service Revenue
$1,086,623
Investment Income
$1,151
Other Revenue
$2,032
All Other Contributions
$312,246
Change in Net Assets
$-95,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,402,052
Total Revenue per Audited Statements
$1,402,052
Total Revenue per Form 990
$1,402,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,006,803
Other Expenses$490,673
Total Fundraising Expense$967
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$887,806$118,997-$1,006,803
Depreciation Depletion$54,803$6,031-$60,834
All Other Expenses$30,999$20,882-$51,881
Interest$45,431$4,220-$49,651
Other Expenses$18,979$12,643$967$31,622
Insurance$23,962$2,226-$26,188
Information Technology-$12,872-$12,872
Travel$2,728$24-$2,752
Total Functional Expenses$1,300,629$195,880$967$1,497,476

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,497,476
Total Expenses per Audited Statements$1,497,476
Total Expenses per Form 990$1,497,476
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$850$0▼ $850
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2007-05-01$1,250,000Purchase and renovation of building
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“Draft made available to administration for review before finalizing.”

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

“Executive director is reviewed by the board of directors and salary is determined by board annually.”

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

“No documents available to the publlic”

Filing and Contact Details

Filer

EIN
43-0652688
Phone
3143677950

Signing Officer

Name
Steve Rhoades
Title
President
Signed
2014-07-30
Discuss with paid preparer
Yes

Organization Details

Formed
1944
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
56

Preparer

Preparer
Raymond BruneCPA
Phone
3145761350
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01544123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01629820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01519129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07398616
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01151
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08095
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0202
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0468
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012855
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01629820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01519129
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062979
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03436
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0121170
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01600609
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE AND RENOVATION OF BUILDING
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0MEDICAL
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0BONNIE SHEARIN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT MADE AVAILABLE TO ADMINISTRATION FOR REVIEW BEFORE FINALIZING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR IS REVIEWED BY THE BOARD OF DIRECTORS AND SALARY IS DETERMINED BY BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxableDistributionsInd0false
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IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,052,740
Liabilities
$1,466,809
Net assets
$585,931
Revenue
$1,402,052
Expenses
$1,497,476
Net income
-$95,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$1.96$1.45$0.51$1.38$1.45$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.05$1.47$0.59$1.40$1.50$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.43$0.68$1.57
2011Summary only. Only limited summary data is available for this year.$2.16$1.41$0.75$1.62$1.75$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.48$0.97$1.63