Civic Intelligence

Vision St. Charles County Leadership Program

990EZ • Fiscal year 2018 • EIN 43-1829591

Jun 01, 2017 to May 31, 2018 • Filed on Oct 05, 2018

Organization Profilewww.visionleadership.org
PO Box 1104Saint Peters, MO 63376

(636) 916-1010

Siviq Scores

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

Liabilities / Assets

80th percentile

0.14x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$18,153

Down $9,358 (-34%) from 2014

Net Assets

$15,689

No earlier filing loaded for comparison.

Liabilities

Up

$2,464

Up $2,464 from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin21st percentile

Revenue

Up

$62,682

Up $32,905 (+111%) from 2014

Expenses

Up

$70,982

Up $47,398 (+201%) from 2014

Net Income

Down

-$8,300

Down $14,493 (-234%) from 2014

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100K$50K$0Assets 2013: $24,722Liabilities 2013: $02013Assets 2014: $27,511Liabilities 2014: $02014Assets 2018: $18,153Liabilities 2018: $2,464Net Assets 2018: $15,6892018Assets 2019: $26,819Liabilities 2019: $2,798Net Assets 2019: $24,0212019Assets 2021: $67,897Liabilities 2021: $4,253Net Assets 2021: $63,6442021Assets 2022: $66,366Liabilities 2022: $5,577Net Assets 2022: $60,7892022Assets 2023: $80,528Liabilities 2023: $2,640Net Assets 2023: $77,8882023Assets 2024: $92,103Liabilities 2024: $4,003Net Assets 2024: $88,1002024Assets 2025: $96,446Liabilities 2025: $4,569Net Assets 2025: $91,8772025

Highlighted filing

2018

Assets$18,153
Liabilities$2,464
Net Assets$15,689
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KRevenue 2013: $20,110Expenses 2013: $23,583Net Income 2013: -$3,4732013Revenue 2014: $29,777Expenses 2014: $23,584Net Income 2014: $6,1932014Revenue 2018: $62,682Expenses 2018: $70,982Net Income 2018: -$8,3002018Revenue 2019: $82,776Expenses 2019: $72,473Net Income 2019: $10,3032019Revenue 2021: $82,179Expenses 2021: $45,901Net Income 2021: $36,2782021Revenue 2022: $66,084Expenses 2022: $68,939Net Income 2022: -$2,8552022Revenue 2023: $97,514Expenses 2023: $79,665Net Income 2023: $17,8492023Revenue 2024: $104,030Expenses 2024: $90,818Net Income 2024: $13,2122024Revenue 2025: $95,138Expenses 2025: $91,361Net Income 2025: $3,7772025

Highlighted filing

2018

Revenue$62,682
Expenses$70,982
Net Income-$8,300
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Oct 5, 2018
Return Version
2017v2.2
Gross Receipts
$62,682
Mission and Program Overview

Mission

Leadership Training

Program Services

DescriptionGrantsExpenses
Leadership Training--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly Ross KerrChairman-$0--
Lori KehoeDirector-$0--
Jack DabrowskiSecretary-$0--
Ed AkersTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Vision St Charles County
EIN
43-1829591
Phone
6369161010
Address
PO Box 1104, Saint Peters, MO 63376

Signing Officer

Name
Lori Kehoe
Title
President
Signed
2018-10-05
Discuss with paid preparer
Yes

Preparer

Firm
Favazza & Associates LLC CPAs
Address
1395 Jungermann Road Suite C, St Peters, MO 63376
Preparer
Michael R Favazza CPA
Phone
6369161010
Supplemental Narrative

Additional Explanations

Other Revenue.2

“Misc Income $76”

Other Expenses.1001

“Advertising and Promotion $3142”

Other Expenses.1002

“Office Expenses $646”

Other Expenses.1008

“Interest $15”

Other Expenses.1012

“Insurance $721”

Other Expenses.1

“Program Day Expenses $27497”

Other Expenses.2

“Volleyball Tournament $518”

Other Expenses.3

“Paypal Fees $446”

Other Expenses.4

“Memberships $375”

Other Expenses.6

“Software $100”

Total Liabilities.1

“Credit Card Payable - Beginning $0 Credit Card Payable - Ending $2464”

Raw XML Appendix151 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0Hollander Associates
IRS990EZ/BooksInCareOfDetail/PhoneNum03148071984
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 1104
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0St Peters
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd063376
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt023989
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt018153
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt044856
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-8300
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt037382
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
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IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt023989
IRS990EZ/Form990TotalAssetsGrp/EOYAmt018153
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt062682
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt023989
IRS990EZ/NetAssetsOrFundBalancesEOYAmt015689
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt023989
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt015689
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Kelly Ross Kerr
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lori Kehoe
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Jack Dabrowski
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Ed Akers
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt033460
IRS990EZ/OtherRevenueTotalAmt017826
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Leadership Training
IRS990EZ/PrintingPublicationsPostageAmt0140
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Leadership Training
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02464
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt070982
IRS990EZ/TotalRevenueAmt062682
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.visionleadership.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt062682
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt062682
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt062682
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt062682
IRS990ScheduleA/Total509Grp/TotalAmt062682
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt062682
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt062682
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Misc Income $76
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $3142
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $646
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Interest $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Program Day Expenses $27497
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Volleyball Tournament $518
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Paypal Fees $446
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Memberships $375
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Software $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Credit Card Payable - Beginning $0 Credit Card Payable - Ending $2464
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lori Kehoe
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Vision St Charles County
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Leadership Program
ReturnHeader/Filer/BusinessNameControlTxt0VISI
ReturnHeader/Filer/EIN0431829591
ReturnHeader/Filer/PhoneNum06369161010
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1104
ReturnHeader/Filer/USAddress/CityNm0Saint Peters
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063376
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201434531
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Favazza & Associates LLC CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01395 Jungermann Road Suite C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0St Peters
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063376
ReturnHeader/PreparerPersonGrp/PhoneNum06369161010
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael R Favazza CPA
ReturnHeader/ReturnTs02018-10-05T12:02:17-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-06-01
ReturnHeader/TaxPeriodEndDt02018-05-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,153
Liabilities
$2,464
Net assets
$15,689
Revenue
$62,682
Expenses
$70,982
Net income
-$8,300
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.96$0.05$0.92$0.95$0.91$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.92$0.04$0.88$1.04$0.91$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.03$0.78$0.98$0.80$0.18
2022Detailed filing. Detailed filing data is available for this year.$0.66$0.06$0.61$0.66$0.69$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.04$0.64$0.82$0.46$0.36
2019Detailed filing. Detailed filing data is available for this year.$0.27$0.03$0.24$0.83$0.72$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.02$0.16$0.63$0.71$0.08
2014Summary only. Only limited summary data is available for this year.$0.28$0.00$0.30$0.24$0.06
2013Summary only. Only limited summary data is available for this year.$0.25$0.00$0.20$0.24$0.03