Civic Intelligence

Cardinal Carberry Senior Living Center

EIN 43-1826117 • 501(c)3 • St Louis, MO

Profile

To bring the healing, help, and hope of jesus christ to those in need with a compassionate, caring presence.

7601 Watson RoadSt Louis, MO 63119

www.cardinalritterseniorservices.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.46x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.44x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$222,137

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

18th percentile

-8.7%

Faster asset growth than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-8.2%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,932,986

Down $278,754 (-8.7%) from 2023

Liabilities

Up

$1,337,484

Up $249,847 (+23%) from 2023

Net Assets

Down

$1,595,502

Down $528,601 (-25%) from 2023

Revenue

Down

$3,048,011

Down $274,069 (-8.2%) from 2023

Expenses

Down

$3,583,918

Down $2,844,895 (-44%) from 2023

Net Income

Up

-$535,907

Up $2,570,826 (+83%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2011: $1,655,479Liabilities 2011: $1,468,574Net Assets 2011: $186,9052011Assets 2012: $1,692,618Liabilities 2012: $1,759,258Net Assets 2012: -$66,6402012Assets 2013: $1,724,393Liabilities 2013: $1,943,714Net Assets 2013: -$219,3212013Assets 2014: $2,219,211Liabilities 2014: $2,616,182Net Assets 2014: -$396,9712014Assets 2015: $2,437,209Liabilities 2015: $2,974,380Net Assets 2015: -$537,1712015Assets 2016: $3,048,421Liabilities 2016: $3,755,865Net Assets 2016: -$707,4442016Assets 2017: $3,533,878Liabilities 2017: $3,845,066Net Assets 2017: -$311,1882017Assets 2018: $1,565,096Liabilities 2018: $445,100Net Assets 2018: $1,119,9962018Assets 2019: $1,902,395Liabilities 2019: $313,338Net Assets 2019: $1,589,0572019Assets 2020: $7,162,251Liabilities 2020: $604,839Net Assets 2020: $6,557,4122020Assets 2021: $7,653,078Liabilities 2021: $906,606Net Assets 2021: $6,746,4722021Assets 2022: $6,689,475Liabilities 2022: $1,458,575Net Assets 2022: $5,230,9002022Assets 2023: $3,211,740Liabilities 2023: $1,087,637Net Assets 2023: $2,124,1032023Assets 2024: $2,932,986Liabilities 2024: $1,337,484Net Assets 2024: $1,595,5022024

Highlighted filing

2024

Assets$2,932,986
Liabilities$1,337,484
Net Assets$1,595,502

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $551,9832011Expenses 2012: $651,5202012Expenses 2013: $518,3192013Revenue 2014: $2,564,350Expenses 2014: $2,743,160Net Income 2014: -$178,8102014Revenue 2015: $2,739,077Expenses 2015: $2,877,327Net Income 2015: -$138,2502015Revenue 2016: $2,592,257Expenses 2016: $2,762,115Net Income 2016: -$169,8582016Revenue 2017: $3,781,342Expenses 2017: $3,385,154Net Income 2017: $396,1882017Revenue 2018: $6,867,162Expenses 2018: $5,438,552Net Income 2018: $1,428,6102018Revenue 2019: $3,714,998Expenses 2019: $3,244,095Net Income 2019: $470,9032019Revenue 2020: $8,089,923Expenses 2020: $3,117,628Net Income 2020: $4,972,2952020Revenue 2021: $3,354,042Expenses 2021: $3,194,471Net Income 2021: $159,5712021Revenue 2022: $3,341,869Expenses 2022: $4,831,571Net Income 2022: -$1,489,7022022Revenue 2023: $3,322,080Expenses 2023: $6,428,813Net Income 2023: -$3,106,7332023Revenue 2024: $3,048,011Expenses 2024: $3,583,918Net Income 2024: -$535,9072024

Highlighted filing

2024

Revenue$3,048,011
Expenses$3,583,918
Net Income-$535,907

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$1.34$1.60$3.05$3.58$0.54
2023Detailed filing. Detailed filing data is available for this year.$3.21$1.09$2.12$3.32$6.43$3.11
2022Detailed filing. Detailed filing data is available for this year.$6.69$1.46$5.23$3.34$4.83$1.49
2021Detailed filing. Detailed filing data is available for this year.$7.65$0.91$6.75$3.35$3.19$0.16
2020Detailed filing. Detailed filing data is available for this year.$7.16$0.60$6.56$8.09$3.12$4.97
2019Detailed filing. Detailed filing data is available for this year.$1.90$0.31$1.59$3.71$3.24$0.47
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.45$1.12$6.87$5.44$1.43
2017Detailed filing. Detailed filing data is available for this year.$3.53$3.85$0.31$3.78$3.39$0.40
2016Detailed filing. Detailed filing data is available for this year.$3.05$3.76$0.71$2.59$2.76$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.44$2.97$0.54$2.74$2.88$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.22$2.62$0.40$2.56$2.74$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.94$0.22$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$1.76$0.07$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$1.47$0.19$0.55