Civic Intelligence

Villa DI Maria Montessori School

990 • Fiscal year 2020 • EIN 43-0896280

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 21, 2021

Organization ProfileWWW.VILLADIMARIA.ORG

View Organization Page

1280 Simmons AvenueSaint Louis, MO 63122

(314) 822-2601

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.53x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.22x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$100,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-6.9%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-21%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$3,685,348

Down $273,634 (-6.9%) from 2019

Net Assets

Down

$1,718,225

Down $295,166 (-15%) from 2019

Liabilities

Up

$1,967,123

Up $21,532 (+1.1%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin16th percentile

Revenue

Down

$1,616,642

Down $442,055 (-21%) from 2019

Expenses

Down

$1,911,808

Down $164,366 (-7.9%) from 2019

Net Income

Down

-$295,166

Down $277,689 (-1589%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $581,734Liabilities 2011: $283,819Net Assets 2011: $297,9152011Assets 2012: $734,444Liabilities 2012: $214,304Net Assets 2012: $520,1402012Assets 2013: $849,581Liabilities 2013: $181,856Net Assets 2013: $667,7252013Assets 2014: $1,221,476Liabilities 2014: $227,444Net Assets 2014: $994,0322014Assets 2016: $1,980,531Liabilities 2016: $384,037Net Assets 2016: $1,596,4942016Assets 2017: $4,565,577Liabilities 2017: $2,738,729Net Assets 2017: $1,826,8482017Assets 2018: $4,306,673Liabilities 2018: $2,275,805Net Assets 2018: $2,030,8682018Assets 2019: $3,958,982Liabilities 2019: $1,945,591Net Assets 2019: $2,013,3912019Assets 2020: $3,685,348Liabilities 2020: $1,967,123Net Assets 2020: $1,718,2252020Assets 2021: $3,612,210Liabilities 2021: $1,657,201Net Assets 2021: $1,955,0092021Assets 2022: $3,582,648Liabilities 2022: $1,321,166Net Assets 2022: $2,261,4822022Assets 2023: $6,418,214Liabilities 2023: $3,880,818Net Assets 2023: $2,537,3962023Assets 2024: $6,447,353Liabilities 2024: $3,689,757Net Assets 2024: $2,757,5962024Assets 2025: $6,435,879Liabilities 2025: $3,325,350Net Assets 2025: $3,110,5292025

Highlighted filing

2020

Assets$3,685,348
Liabilities$1,967,123
Net Assets$1,718,225
Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $594,431Expenses 2011: $519,158Net Income 2011: $75,2732011Revenue 2012: $836,796Expenses 2012: $614,571Net Income 2012: $222,2252012Revenue 2013: $950,323Expenses 2013: $795,219Net Income 2013: $155,1042013Revenue 2014: $1,170,548Expenses 2014: $844,241Net Income 2014: $326,3072014Revenue 2016: $1,576,650Expenses 2016: $1,273,650Net Income 2016: $303,0002016Revenue 2017: $1,853,439Expenses 2017: $1,623,085Net Income 2017: $230,3542017Revenue 2018: $2,053,819Expenses 2018: $1,849,799Net Income 2018: $204,0202018Revenue 2019: $2,058,697Expenses 2019: $2,076,174Net Income 2019: -$17,4772019Revenue 2020: $1,616,642Expenses 2020: $1,911,808Net Income 2020: -$295,1662020Revenue 2021: $2,501,920Expenses 2021: $2,265,136Net Income 2021: $236,7842021Revenue 2022: $2,451,805Expenses 2022: $2,145,332Net Income 2022: $306,4732022Revenue 2023: $2,791,946Expenses 2023: $2,516,032Net Income 2023: $275,9142023Revenue 2024: $3,183,727Expenses 2024: $2,963,527Net Income 2024: $220,2002024Revenue 2025: $3,364,643Expenses 2025: $3,167,310Net Income 2025: $197,3332025

Highlighted filing

2020

Revenue$1,616,642
Expenses$1,911,808
Net Income-$295,166
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 21, 2021
Return Version
2019v5.1
Gross Receipts
$1,616,642
Mission and Program Overview

Mission

To offer montessori education to children ages three through twelve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,713,612$3,557,923▼ $155,689
Cash and Non-Interest-Bearing Accounts$211,797$103,518▼ $108,279
Prepaid Expenses and Deferred Charges$12,481$14,000▲ $1,519
Accounts Receivable$21,092$9,907▼ $11,185
Total Assets$3,958,982$3,685,348▼ $273,634
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,588,045$1,479,649▼ $108,396
Other Liabilities$340,370$470,602▲ $130,232
Accounts Payable and Accrued Expenses$17,176$16,872▼ $304
Total Liabilities$1,945,591$1,967,123▲ $21,532
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,013,391$1,718,225▼ $295,166
Total Net Assets Fund Balance$2,013,391$1,718,225▼ $295,166
Total Liabilities and Net Assets / Fund Balance$3,958,982$3,685,348▼ $273,634

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,424,499$929,218-
Land$38,306--
Equipment$95,118$275,585-
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura Ceretti-michelmanTrustee, Head of SchoolFT$100,000$100,000

Board Members and Trustees

NameTitle
Matt BalossiPresident
Amy NashTrustee
Barbara BalossiTrustee
Walker DeibelSecretary
Dale OberkfellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$56,791
Program Service Revenue
$1,553,189
Investment Income
$398
Other Revenue
$6,264
All Other Contributions
$56,791
Change in Net Assets
$-295,166

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,616,642
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,616,642
Total Revenue per Form 990
$1,616,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,271,367
Other Expenses$640,441
Total Fundraising Expense$3,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,057,872--$1,057,872
Depreciation Depletion$175,849--$175,849
Insurance-$135,236-$135,236
Other Employee Benefits$132,908--$132,908
Payroll Taxes$80,587--$80,587
Interest-$56,993-$56,993
Fees for Services Other-$41,205-$41,205
Other Expenses$40,382$22,940-$22,940
All Other Expenses$7,513$5,170$3,272$15,955
Advertising-$10,476-$10,476
Office Expenses-$1,815-$1,815
Travel-$689-$689
Total Functional Expenses$1,634,012$274,524$3,272$1,911,808

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,911,808
Total Expenses per Audited Statements$1,911,808
Total Expenses per Form 990$1,911,808
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,245
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Treasurer of OrganizationInterest & Principal Payments on Note Payable Made by Organization to Bank, Where Interested Person Is an Executive Director, Legal Director & Minor Shareholder.No$165,389
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$266,500
Prepaid Tuition$204,102
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 35% controlled entity
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
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, Section A, line 2

“A trustee is a loan customer of bank where treasurer is president and chief financial officer.”

Form 990, Part VI, Section B, line 11B

“The head of school, the board and the board treasurer reviews the 990 form prior to filing.”

Form 990, Part VI, Section B, line 15A

“Compensation is reviewed by independent board members for the head of school. Compensation levels for heads of montessori schools was reviewed.”

Form 990, Part VI, Section C, line 19

“Conflict of interest policy, governing documents and financial statements are available for viewing at the school. The head of school maintains a file upon request.”

Filing and Contact Details

Filer

Filer Name
Villa Di Maria
EIN
43-0896280
Phone
3148222601
Address
1280 SIMMONS AVENUE, SAINT LOUIS, MO 63122

Signing Officer

Name
Dale E Oberkfell
Title
Treasurer
Phone
3148222601
Signed
2021-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale E Oberkfell
Formed
1972
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
5
Employees
34
Volunteers
30

Preparer

Firm
Fick Eggemeyer & Williamson CPA's
Address
6240 S Lindbergh Ste 101, St Louis, MO 63123
Preparer
James Lunk
Phone
3148457999
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

“The process has not changed”

Financial Statement Notes

Part X, Line 2:

“The School is exempt from income taxes pursuant to section 501 (c)(3) of the Internal Revenue Service Code. Therefore, no provision is made for taxes on income. On September 1, 2013, the School adopted the provisions of Accounting for Uncertainty in Income Taxes. This accounting standard requires that a tax position be recognized or derecognized based on a more-likely-than-not threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of the standard had no impact on the School's statement of financial position or statement of activities. The School does not believe its financial statements include (or reflect) any uncertain tax positions. The School's tax returns filed prior to fiscal 2017 are closed.”

Raw XML AppendixShowing 400 of 406 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/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0701281
IRS990/PYOtherRevenueAmt011646
IRS990/PYProgramServiceRevenueAmt01996822
IRS990/PYRevenuesLessExpensesAmt0-17477
IRS990/PYSalariesCompEmpBnftPaidAmt01374893
IRS990/PYTotalExpensesAmt02076174
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02058697
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IRS990/ReconcilationRevenueExpnssAmt0-295166
IRS990/RegularMonitoringEnfrcInd00
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01558606
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03424499
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0929218
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04353717
IRS990ScheduleD/EquipmentGrp/BookValueAmt095118
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0275585
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0370703
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01911808
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt038306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0204102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1266500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP Loan
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01616642
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from income taxes pursuant to section 501 (c)(3) of the Internal Revenue Service Code. Therefore, no provision is made for taxes on income. On September 1, 2013, the School adopted the provisions of Accounting for Uncertainty in Income Taxes. This accounting standard requires that a tax position be recognized or derecognized based on a more-likely-than-not threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of the standard had no impact on the School's statement of financial position or statement of activities. The School does not believe its financial statements include (or reflect) any uncertain tax positions. The School's tax returns filed prior to fiscal 2017 are closed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03557923
IRS990ScheduleD/TotalExpensesPerForm990Amt01911808
IRS990ScheduleD/TotalLiabilityAmt0470602
IRS990ScheduleD/TotalRevenuePerForm990Amt01616642
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01616642
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01911808
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ANNOUNCEMENT OF NON-DISCRIMINATION POLICY IS MADE IN NEWS AD.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0DALE OBERKFELL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TREASURER OF ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0165389
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTEREST & PRINCIPAL PAYMENTS ON NOTE PAYABLE MADE BY ORGANIZATION TO BANK, WHERE INTERESTED PERSON IS AN EXECUTIVE DIRECTOR, LEGAL DIRECTOR & MINOR SHAREHOLDER.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A TRUSTEE IS A LOAN CUSTOMER OF BANK WHERE TREASURER IS PRESIDENT AND CHIEF FINANCIAL OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE HEAD OF SCHOOL, THE BOARD AND THE BOARD TREASURER REVIEWS THE 990 FORM PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED BY INDEPENDENT BOARD MEMBERS FOR THE HEAD OF SCHOOL. COMPENSATION LEVELS FOR HEADS OF MONTESSORI SCHOOLS WAS REVIEWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING AT THE SCHOOL. THE HEAD OF SCHOOL MAINTAINS A FILE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART XII LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03958982
IRS990/TotalAssetsEOYAmt03685348
IRS990/TotalAssetsGrp/BOYAmt03958982
IRS990/TotalAssetsGrp/EOYAmt03685348
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt056791
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03272
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0274524
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01634012
IRS990/TotalFunctionalExpensesGrp/TotalAmt01911808
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01945591
IRS990/TotalLiabilitiesEOYAmt01967123
IRS990/TotalLiabilitiesGrp/BOYAmt01945591
IRS990/TotalLiabilitiesGrp/EOYAmt01967123
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02013391
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IRS990/TravelGrp/TotalAmt0689
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
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IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01188 MOORLANDS DRIVE
IRS990/USAddress/CityNm0SAINT LOUIS
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063117
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.VILLADIMARIA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DALE E OBERKFELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03148222601
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VILLA DI MARIA
ReturnHeader/Filer/BusinessNameControlTxt0VILL
ReturnHeader/Filer/EIN0430896280
ReturnHeader/Filer/PhoneNum03148222601
ReturnHeader/Filer/USAddress/AddressLine1Txt01280 SIMMONS AVENUE
ReturnHeader/Filer/USAddress/CityNm0SAINT LOUIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063122
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371231621
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Fick Eggemeyer & Williamson CPA's
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06240 S Lindbergh Ste 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0St Louis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063123
ReturnHeader/PreparerPersonGrp/PhoneNum03148457999

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,685,348
Liabilities
$1,967,123
Net assets
$1,718,225
Revenue
$1,616,642
Expenses
$1,911,808
Net income
-$295,166
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.44$3.33$3.11$3.36$3.17$0.20
2024Detailed filing. Detailed filing data is available for this year.$6.45$3.69$2.76$3.18$2.96$0.22
2023Detailed filing. Detailed filing data is available for this year.$6.42$3.88$2.54$2.79$2.52$0.28
2022Detailed filing. Detailed filing data is available for this year.$3.58$1.32$2.26$2.45$2.15$0.31
2021Detailed filing. Detailed filing data is available for this year.$3.61$1.66$1.96$2.50$2.27$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.69$1.97$1.72$1.62$1.91$0.30
2019Summary only. Only limited summary data is available for this year.$3.96$1.95$2.01$2.06$2.08$0.02
2018Summary only. Only limited summary data is available for this year.$4.31$2.28$2.03$2.05$1.85$0.20
2017Summary only. Only limited summary data is available for this year.$4.57$2.74$1.83$1.85$1.62$0.23
2016Summary only. Only limited summary data is available for this year.$1.98$0.38$1.60$1.58$1.27$0.30
2014Summary only. Only limited summary data is available for this year.$1.22$0.23$0.99$1.17$0.84$0.33
2013Summary only. Only limited summary data is available for this year.$0.85$0.18$0.67$0.95$0.80$0.16
2012Summary only. Only limited summary data is available for this year.$0.73$0.21$0.52$0.84$0.61$0.22
2011Summary only. Only limited summary data is available for this year.$0.58$0.28$0.30$0.59$0.52$0.08