Civic Intelligence

Mccarthy Holdings Charitable Corporation

990 • Fiscal year 2018 • EIN 43-1712186

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

1341 North Rock Hill RoadSt Louis, MO 63124

(314) 968-3300

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.19x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.15x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

85th percentile

33%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

91st percentile

65%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$323,412

Up $127,718 (+65%) from 2017

Net Assets

Up

$260,751

Up $133,557 (+105%) from 2017

Liabilities

Down

$62,661

Down $5,839 (-8.5%) from 2017

Revenue

Up

$409,615

Up $102,185 (+33%) from 2017

Expenses

Down

$276,058

Down $38,297 (-12%) from 2017

Net Income

Up

$133,557

Up $140,482 (+2029%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $61,860Liabilities 2011: $0Net Assets 2011: $61,8602011Assets 2012: $67,798Liabilities 2012: $0Net Assets 2012: $67,7982012Assets 2013: $89,479Liabilities 2013: $0Net Assets 2013: $89,3892013Assets 2014: $85,368Liabilities 2014: $0Net Assets 2014: $85,3682014Assets 2015: $77,676Liabilities 2015: $0Net Assets 2015: $77,6762015Assets 2016: $183,619Liabilities 2016: $49,500Net Assets 2016: $134,1192016Assets 2017: $195,694Liabilities 2017: $68,500Net Assets 2017: $127,1942017Assets 2018: $323,412Liabilities 2018: $62,661Net Assets 2018: $260,7512018Assets 2019: $388,948Liabilities 2019: $29,499Net Assets 2019: $359,4492019Assets 2020: $432,836Liabilities 2020: $117,588Net Assets 2020: $315,2482020Assets 2021: $265,207Liabilities 2021: $93,900Net Assets 2021: $171,3072021Assets 2022: $572,341Liabilities 2022: $20,000Net Assets 2022: $552,3412022Assets 2023: $762,504Liabilities 2023: $10,000Net Assets 2023: $752,5042023

Highlighted filing

2018

Assets$323,412
Liabilities$62,661
Net Assets$260,751

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $147,107Expenses 2011: $156,259Net Income 2011: -$9,1522011Revenue 2012: $153,954Expenses 2012: $148,016Net Income 2012: $5,9382012Revenue 2013: $200,536Expenses 2013: $178,855Net Income 2013: $21,6812013Revenue 2014: $216,606Expenses 2014: $220,717Net Income 2014: -$4,1112014Revenue 2015: $283,687Expenses 2015: $291,379Net Income 2015: -$7,6922015Revenue 2016: $229,094Expenses 2016: $172,651Net Income 2016: $56,4432016Revenue 2017: $307,430Expenses 2017: $314,355Net Income 2017: -$6,9252017Revenue 2018: $409,615Expenses 2018: $276,058Net Income 2018: $133,5572018Revenue 2019: $402,122Expenses 2019: $303,424Net Income 2019: $98,6982019Revenue 2020: $284,683Expenses 2020: $328,884Net Income 2020: -$44,2012020Revenue 2021: $28,859Expenses 2021: $172,800Net Income 2021: -$143,9412021Revenue 2022: $691,975Expenses 2022: $310,941Net Income 2022: $381,0342022Revenue 2023: $539,868Expenses 2023: $339,705Net Income 2023: $200,1632023

Highlighted filing

2018

Revenue$409,615
Expenses$276,058
Net Income$133,557
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$782,806
Mission and Program Overview

Mission

The corporation will raise funds, primarily through annual tournaments from which the entire net proceeds will be donated to various unaffiliated organizations.

See sch othe corporation will raise funds, primarily through annual tournaments from which the entire net proceeds will be donated to various unaffiliated organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$191,694$307,405▲ $115,711
Rtn Earn Endowment Incm Other Fnds$127,194$260,751▲ $133,557
Accounts Receivable$4,000$8,007▲ $4,007
Prepaid Expenses and Deferred Charges-$8,000-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$195,694$323,412▲ $127,718
Liabilities
Accounts Payable and Accrued Expenses$68,500$62,661▼ $5,839
Total Liabilities$68,500$62,661▼ $5,839
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,194$260,751▲ $133,557
Total Liabilities and Net Assets / Fund Balance$195,694$323,412▲ $127,718
Compensation and Service Providers

Board Members and Trustees

NameTitle
Scott WittkopPresident
John BuescherDirector
Kris NewmanAssistant Secretary
Lisa WaltersAssistant Secretary Until 6/8/18
James FletcherSecretary
J Douglas AudiffredTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,650
Program Service Revenue
$0
Investment Income
$90
Other Revenue
$275,875
Change in Net Assets
$133,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$266,872
Other Expenses$9,186
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$266,872--$266,872
Office Expenses-$9,186-$9,186
Total Functional Expenses$266,872$9,186$0$276,058
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
American Heart AssociationDallas, TX501(c)(3)General Purpose$76,500
Mi EscuelitaDallas, TX501(c)(3)General Purpose$60,000
Umom New Day CenterPhoenix, AZ501(c)(3)General Purpose$23,802
Houston Methodist Hospital FoundationHouston, TX501(c)(3)General Purpose$17,500
TEXAS CHILDREN'S HOSPITALHouston, TX501(c)(3)General Purpose$17,500
Ranken JordanMaryland Heights, MO501(c)(3)General Purpose$13,500
Community Foundation of the OzarksSpringfield, MO501(c)(3)General Purpose$12,000
Family ForwardSt Louis, MO501(c)(3)General Purpose$12,000
Make-a-wishBallwin, MO501(c)(3)General Purpose$12,000
Down Syndrome Guild of Greater Kansas CityMission, KS501(c)(3)General Purpose$9,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$620,227
Fundraising Direct Expenses$360,619
Gaming Gross Income$27,432
Gaming Direct Expenses$12,572
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament 1$249,446$207,446$14,935$192,511
Golf Tournament 2$162,050$152,050$41,267$110,783
Total Events$753,877$620,227$360,619$259,608
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

All officers of mccarthy holdings charitable corporation are employed by mccarthy building companies, inc or its parent mccarthy holdings, inc and volunteer their time at mccarthy holdings charitable corporation. Mccarthy holdings charitable corporation has no payroll expense and no employees.

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

A copy of the form 990 is furnished to the board for review

Form 990, Part VI, Section C, Line 19

The organization's governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Mccarthy Holdings Charitable
EIN
43-1712186
Phone
3149683300
Address
1341 NORTH ROCK HILL ROAD, ST LOUIS, MO 63124

Signing Officer

Name
Jan Pallares
Title
Treasurer
Phone
3149683300
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jan Pallares
Formed
1995
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Rubinbrown Llp
Address
ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
Preparer
James R Ritts
Phone
3142903300
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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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IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt012572
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt027432
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt027432
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt014860
IRS990ScheduleG/GamingInformationGrp/NonCashPrizesOtherGamingAmt012572
IRS990ScheduleG/GamingInformationGrp/NonCashPrizesTotalGamingAmt012572
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd00
IRS990ScheduleG/GamingWithNonmembersInd00
IRS990ScheduleG/LicensedInd00
IRS990ScheduleG/LicenseSuspendedEtcInd00
IRS990ScheduleG/MemberOfOtherEntityInd00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt012000
IRS990ScheduleI/RecipientTable/CashGrantAmt112000
IRS990ScheduleI/RecipientTable/CashGrantAmt213500
IRS990ScheduleI/RecipientTable/CashGrantAmt312000
IRS990ScheduleI/RecipientTable/CashGrantAmt423802
IRS990ScheduleI/RecipientTable/CashGrantAmt576500
IRS990ScheduleI/RecipientTable/CashGrantAmt660000
IRS990ScheduleI/RecipientTable/CashGrantAmt717500
IRS990ScheduleI/RecipientTable/CashGrantAmt817500
IRS990ScheduleI/RecipientTable/CashGrantAmt99000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9GENERAL PURPOSE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COMMUNITY FOUNDATION OF THE OZARKS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1FAMILY FORWARD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2RANKEN JORDAN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3MAKE-A-WISH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4UMOM NEW DAY CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5AMERICAN HEART ASSOCIATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6MI ESCUELITA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7HOUSTON METHODIST HOSPITAL FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8TEXAS CHILDREN'S HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9DOWN SYNDROME GUILD OF GREATER KANSAS CITY
IRS990ScheduleI/RecipientTable/RecipientEIN0237290968
IRS990ScheduleI/RecipientTable/RecipientEIN1430652622
IRS990ScheduleI/RecipientTable/RecipientEIN2430666765
IRS990ScheduleI/RecipientTable/RecipientEIN3431550697
IRS990ScheduleI/RecipientTable/RecipientEIN4860521062
IRS990ScheduleI/RecipientTable/RecipientEIN5135613797
IRS990ScheduleI/RecipientTable/RecipientEIN6751728505
IRS990ScheduleI/RecipientTable/RecipientEIN7760094743
IRS990ScheduleI/RecipientTable/RecipientEIN8202380599
IRS990ScheduleI/RecipientTable/RecipientEIN9431427760
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 8960
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11167 CORPORATE LAKE DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt211365 DORSETT ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt313523 BARRETT PARKWAY DR SUITE 241
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt43333 EAST VAN BUREN
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt57272 GREENVILLE AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6PO BOX 191487
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt71707 SUNSET BLVD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8PO BOX 300630 STE 5214
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt95960 DEARBORN STREET STE 100
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SPRINGFIELD
IRS990ScheduleI/RecipientTable/USAddress/CityNm1ST LOUIS
IRS990ScheduleI/RecipientTable/USAddress/CityNm2MARYLAND HEIGHTS
IRS990ScheduleI/RecipientTable/USAddress/CityNm3BALLWIN
IRS990ScheduleI/RecipientTable/USAddress/CityNm4PHOENIX
IRS990ScheduleI/RecipientTable/USAddress/CityNm5DALLAS
IRS990ScheduleI/RecipientTable/USAddress/CityNm6DALLAS
IRS990ScheduleI/RecipientTable/USAddress/CityNm7HOUSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm8HOUSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm9MISSION
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4AZ
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd8TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd9KS
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd0658018960
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd1631321716
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd2630433411
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd363021
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd485008
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd575231
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd6752199998
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd777005
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd8772300630
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd966202
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc3FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc4FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc5FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc6FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc7FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc8FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc9FMV
IRS990ScheduleI/Total501c3OrgCnt010
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL OFFICERS OF MCCARTHY HOLDINGS CHARITABLE CORPORATION ARE EMPLOYED BY MCCARTHY BUILDING COMPANIES, INC OR ITS PARENT MCCARTHY HOLDINGS, INC AND VOLUNTEER THEIR TIME AT MCCARTHY HOLDINGS CHARITABLE CORPORATION. MCCARTHY HOLDINGS CHARITABLE CORPORATION HAS NO PAYROLL EXPENSE AND NO EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS FURNISHED TO THE BOARD FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
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 C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0195694
IRS990/TotalAssetsEOYAmt0323412
IRS990/TotalAssetsGrp/BOYAmt0195694
IRS990/TotalAssetsGrp/EOYAmt0323412
IRS990/TotalCompGreaterThan150KInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.63$0.10$7.53$5.40$3.40$2.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$0.20$5.52$6.92$3.11$3.81
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.94$1.71$0.29$1.73$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$1.18$3.15$2.85$3.29$0.44
2019Summary only. Only limited summary data is available for this year.$3.89$0.29$3.59$4.02$3.03$0.99
2018Detailed filing. Detailed filing data is available for this year.$3.23$0.63$2.61$4.10$2.76$1.34
2017Summary only. Only limited summary data is available for this year.$1.96$0.69$1.27$3.07$3.14$0.07
2016Summary only. Only limited summary data is available for this year.$1.84$0.50$1.34$2.29$1.73$0.56
2015Summary only. Only limited summary data is available for this year.$0.78$0.00$0.78$2.84$2.91$0.08
2014Summary only. Only limited summary data is available for this year.$0.85$0.00$0.85$2.17$2.21$0.04
2013Summary only. Only limited summary data is available for this year.$0.89$0.00$0.89$2.01$1.79$0.22
2012Summary only. Only limited summary data is available for this year.$0.68$0.00$0.68$1.54$1.48$0.06
2011Summary only. Only limited summary data is available for this year.$0.62$0.00$0.62$1.47$1.56$0.09