Civic Intelligence

Saint Louis Connectcare

990 • Fiscal year 2014 • EIN 43-1786058

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

7710 Carondelet Avenue No 405St Louis, MO 63105

(314) 721-8844

Siviq Scores

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

Liabilities / Assets

97th percentile

1.50x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

4.70x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

1st percentile

-3024%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$229,911

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 115.6% of source-year revenue.

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

Asset Growth

1st percentile

-91%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

1st percentile

-98%

Faster revenue growth than 1% of similar nonprofits.

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

Assets

Down

$622,664

Down $6,342,872 (-91%) from 2013

Net Assets

Down

-$312,687

Down $6,014,889 (-105%) from 2013

Liabilities

Down

$935,351

Down $327,983 (-26%) from 2013

Revenue

$198,914

No earlier filing loaded for comparison.

Expenses

Down

$6,213,803

Down $11,117,246 (-64%) from 2013

Net Income

-$6,014,889

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $13,415,760Liabilities 2011: $1,953,333Net Assets 2011: $11,462,4272011Assets 2012: $16,456,113Liabilities 2012: $2,513,238Net Assets 2012: $13,942,8752012Assets 2013: $6,965,536Liabilities 2013: $1,263,334Net Assets 2013: $5,702,2022013Assets 2014: $622,664Liabilities 2014: $935,351Net Assets 2014: -$312,6872014Assets 2015: $209,950Liabilities 2015: $660,700Net Assets 2015: -$450,7502015

Highlighted filing

2014

Assets$622,664
Liabilities$935,351
Net Assets-$312,687

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $19,535,4942011Expenses 2012: $20,635,8702012Expenses 2013: $17,331,0492013Revenue 2014: $198,914Expenses 2014: $6,213,803Net Income 2014: -$6,014,8892014Revenue 2015: $159,981Expenses 2015: $298,044Net Income 2015: -$138,0632015

Highlighted filing

2014

Revenue$198,914
Expenses$6,213,803
Net Income-$6,014,889
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$3,180,437
Mission and Program Overview

Mission

We provide exceptional healthcare services to our communities one patient at a time.

Provision of health services to uninsured and underinsured residents of st. Louis city and county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,055,829--
Cash and Non-Interest-Bearing Accounts$2,596,884$374,089▼ $2,222,795
Accounts Receivable$550,341$248,575▼ $301,766
Inventories for Sale or Use$198,067--
Prepaid Expenses and Deferred Charges$155,236--
Total Assets$6,965,536$622,664▼ $6,342,872
Other Assets Total$409,179$0▼ $409,179
Liabilities
Accounts Payable and Accrued Expenses$952,078$643,287▼ $308,791
Mortgage Notes Payable Secured by Investment Property$301,892$292,064▼ $9,828
Unsecured Notes Loans Payable$9,364--
Total Liabilities$1,263,334$935,351▼ $327,983
Net Assets / Fund Balance
Unrestricted Net Assets$5,702,202$-312,687▼ $6,014,889
Total Net Assets Fund Balance$5,702,202$-312,687▼ $6,014,889
Total Liabilities and Net Assets / Fund Balance$6,965,536$622,664▼ $6,342,872
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melody EskridgePresident and CEOFT$220,569$9,342$229,911
Jesse PobletePhysicianFT$177,055$8,714$185,769
Akwi AsombangPhysicianFT$174,358$3,503$177,861
Myung Ja KangPhysicianFT$139,205$8,756$147,961
Gail Montgomery-edwardsChief Quality and ComplianFT$134,320$2,215$136,535
Robert TaxmanPhysicianPT$127,629$1,283$128,912

Board Members and Trustees

NameTitle
James H BufordChairman
Patricia D GrayVice-chairman
David Clifford MdBoard Member
Dolores Gunn MdBoard Member
Frank WilliamsonBoard Member
James P Crane MdBoard Member
Kathleen BeckerBoard Member
Lisa GouldBoard Member
Melba R Moore MsBoard Member
Michael a DehavenBoard Member
Pamela WalkerBoard Member
Robert PorterBoard Member
Ronnie Drake DdsBoard Member
Donald KalicakSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Bone And Joint InstituteMedical-$120,931
Revenue and Support

Revenue Composition

Contributions and Grants
$251,898
Program Service Revenue
$1,964,047
Investment Income
$-2,756,660
Other Revenue
$739,629
All Other Contributions
$1,898
Change in Net Assets
$-6,014,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,121,600
Salaries, Compensation, and Employee Benefits$3,092,203
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,235,778$322,309-$2,558,087
Office Expenses$492,816$123,204-$616,020
Occupancy$382,949$101,797-$484,746
Depreciation Depletion$209,507$85,573-$295,080
Other Employee Benefits$191,859$36,545-$228,404
Insurance$60,854$156,481-$217,335
Payroll Taxes$160,235$30,521-$190,756
Other Expenses$211,062$122,203-$122,203
Current Officers, Directors, Trustees, and Key Employees-$114,956-$114,956
Fees for Services Legal-$76,780-$76,780
Fees for Services Accounting-$29,251-$29,251
Interest-$7,023-$7,023
Total Functional Expenses$4,951,055$1,262,748$0$6,213,803
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
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 A, Line 1

Melody eskridge, a voting board member, receives compensation from the organization.

Form 990, Part VI, Section B, Line 11

The 2013 return was prepared by an outside cpa firm. A draft copy of the return was reviewed by the former executive director and the trustee prior to being filed.

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

Corporate compliance policies are governed by the compliance investigation and are summarized below. (1) compliance will assess all credible reports of alleged violations of criminal, civil or administrative law and will consult legal counsel. (2) if it is determined that the violation falls within the scope of an ongoing investigation by a governmental authority compliance will, with the assistance of legal counsel present to the investigating governmental authority the relevant information pertaining to the violation. (3) if it is determined that slcc received a payment from a governmental health or social services program as a violation of law, slcc will take the steps necessary to correct the problem and to prevent a reoccurrence. (4) compliance will advise and inform appropriate executive management staff as necessary.

Form 990, Part VI, Section B, Line 15

The ceo's compensation is set after the review of compensation of ceo's, whose roles are comparable to this organization's ceo. The compensation review committee is comprised of the combined audit and finance and executive committee members. Compensation of other executive staff is based on compensation surveys and is approved by the ceo in consultation with the highest level of human resources staff.

Form 990, Part VI, Section C, Line 19

Documents are available on the following websites: saint louis connectcare (www.stlconnectcare.org), better business accredited charity (www.bbb.org/us/charity), and guidestar (www.guidestar.org). Documents are also available upon request.

Filing and Contact Details

Filer

EIN
43-1786058
Phone
3147218844

Signing Officer

Name
Seth Albin
Title
Trustee
Phone
3147218844
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Seth Albin
Formed
1997
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
14
Employees
205
Volunteers
75

Preparer

Preparer
Kathy Schroeder CPA
Phone
3144322002
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

Saint louis connectcare discontinued all services at the close of business on november 15, 2013 and filed for bankruptcy on december 16, 2013.

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0156481
IRS990/InsuranceGrp/ProgramServicesAmt060854
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IRS990/InterestGrp/ManagementAndGeneralAmt07023
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IRS990ScheduleJ/CompensationCommitteeInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01613
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt11587
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt22259
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt17127
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt21244

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Peer Organizations

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