Civic Intelligence

Stella Maris Child Center

990 • Fiscal year 2014 • EIN 43-0652688

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 24, 2015

Organization Profilestellamariscc.org
5183 Raymond AveSt Louis, MO 63113

(314) 367-7950

Siviq Scores

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

Liabilities / Assets

86th percentile

0.74x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.05x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

26th percentile

-5.4%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

21st percentile

-4.7%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

34th percentile

-1.8%

Faster revenue growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$1,957,073

Down $95,667 (-4.7%) from 2013

Net Assets

Down

$511,387

Down $74,544 (-13%) from 2013

Liabilities

Down

$1,445,686

Down $21,123 (-1.4%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin26th percentile

Revenue

Down

$1,376,330

Down $25,722 (-1.8%) from 2013

Expenses

Down

$1,450,874

Down $46,602 (-3.1%) from 2013

Net Income

Up

-$74,544

Up $20,880 (+22%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2014

Assets$1,957,073
Liabilities$1,445,686
Net Assets$511,387
Open 2014 Filing

Operations Trend

Revenue Growth34th 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

2014

Revenue$1,376,330
Expenses$1,450,874
Net Income-$74,544
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 24, 2015
Return Version
2014v5.0
Gross Receipts
$1,376,330
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$1,600,609$1,552,669▼ $47,940
Savings and Temporary Cash Investments$288,574$290,154▲ $1,580
Accounts Receivable$123,429$96,577▼ $26,852
Intangible Assets$17,503$16,542▼ $961
Prepaid Expenses and Deferred Charges$881$881→ $0
Cash and Non-Interest-Bearing Accounts$21,744$250▼ $21,494
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$2,052,740$1,957,073▼ $95,667
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,360,374$1,325,891▼ $34,483
Accounts Payable and Accrued Expenses$106,435$119,795▲ $13,360
Total Liabilities$1,466,809$1,445,686▼ $21,123
Net Assets / Fund Balance
Unrestricted Net Assets$585,931$511,387▼ $74,544
Total Net Assets Fund Balance$585,931$511,387▼ $74,544
Total Liabilities and Net Assets / Fund Balance$2,052,740$1,957,073▼ $95,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,480,184$394,301$1,874,485
Other Land Buildings$2,324$122,282$124,606
Equipment$7,182$114,884$122,066
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
Megan RobinsonDirector
Michael KilkerDirector
Harolyn HarrisSecretary
Melissa McclainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$366,013
Program Service Revenue
$1,008,701
Investment Income
$1,608
Other Revenue
$8
All Other Contributions
$366,013
Change in Net Assets
$-74,544

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,376,330
Total Revenue per Audited Statements
$1,376,330
Total Revenue per Form 990
$1,376,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$915,689
Other Expenses$535,185
Total Fundraising Expense$3,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$809,903$105,786-$915,689
All Other Expenses$16,080$51,191$273$67,544
Depreciation Depletion$46,290$5,260-$51,550
Other Expenses$28,664$17,718$3,055$46,382
Interest$41,337$3,840-$45,177
Insurance$23,036$2,140-$25,176
Information Technology-$12,319-$12,319
Travel$1,421--$1,421
Total Functional Expenses$1,232,957$214,589$3,328$1,450,874

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,450,874
Total Expenses per Audited Statements$1,450,874
Total Expenses per Form 990$1,450,874
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of the City of St Louis2007-05-01$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

Filer Name
Stella Maris Child Center
EIN
43-0652688
Phone
3143677950
Address
5183 RAYMOND AVE, ST LOUIS, MO 63113

Signing Officer

Name
Steve Rhoades
Title
President
Signed
2015-07-24
Discuss with paid preparer
Yes

Organization Details

Formed
1944
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
57

Preparer

Firm
Bwtp Pc
Address
424 S Woods Mill Rd Suite 340, Chesterfield, MO 63017-3480
Preparer
Raymond BruneCPA
Phone
3145761350
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1111449
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IRS990/PYContributionsGrantsAmt0312246
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IRS990/PYInvestmentIncomeAmt01151
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0490673
IRS990/PYOtherRevenueAmt02032
IRS990/PYProgramServiceRevenueAmt01086623
IRS990/PYRevenuesLessExpensesAmt0-95424
IRS990/PYSalariesCompEmpBnftPaidAmt01006803
IRS990/PYTotalExpensesAmt01497476
IRS990/PYTotalRevenueAmt01402052
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-74544
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01376330
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0288574
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0290154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01254642
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01282640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01422904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01544123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01629820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07134129
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05817
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014022
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07616794
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08631
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08037
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-708
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0202
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021018
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99510
IRS990ScheduleA/PublicSupportPY170Pct00.99550
IRS990ScheduleA/PublicSupportTotal170Amt07134129
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01544123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01629820
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07134129
IRS990ScheduleA/TotalSupportAmt07169169
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0394301
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01874485
IRS990ScheduleD/EquipmentGrp/BookValueAmt07182
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114884
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122066
IRS990ScheduleD/ExpensesSubtotalAmt01450874
IRS990ScheduleD/LandGrp/BookValueAmt062979
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062979
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02324
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0122282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124606
IRS990ScheduleD/RevenueSubtotalAmt01376330
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01552669
IRS990ScheduleD/TotalExpensesPerForm990Amt01450874
IRS990ScheduleD/TotalRevenuePerForm990Amt01376330
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01376330
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01450874
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-05-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01250000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE AND RENOVATION OF BUILDING
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/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02052740

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,957,073
Liabilities
$1,445,686
Net assets
$511,387
Revenue
$1,376,330
Expenses
$1,450,874
Net income
-$74,544
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits