Civic Intelligence

Room at the Inn

990 • Fiscal year 2015 • EIN 43-1831334

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 28, 2016

Organization Profilewww.roomstl.org
3415 Bridgeland DriveBridgeton, MO 63044

(314) 209-9181

Siviq Scores

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

Liabilities / Assets

59th percentile

0.09x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.11x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

58th percentile

6.0%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$61,112

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

48th percentile

0.5%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$746,854

Up $4,073 (+0.5%) from 2014

Net Assets

Up

$680,862

Up $37,057 (+5.8%) from 2014

Liabilities

Down

$65,992

Down $32,984 (-33%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin58th percentile

Revenue

Up

$612,919

Up $79,461 (+15%) from 2014

Expenses

Down

$575,862

Down $127,707 (-18%) from 2014

Net Income

Up

$37,057

Up $207,168 (+122%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $628,130Liabilities 2011: $39,892Net Assets 2011: $588,2382011Assets 2012: $528,498Liabilities 2012: $30,131Net Assets 2012: $498,3672012Assets 2013: $600,830Liabilities 2013: $60,515Net Assets 2013: $540,3152013Assets 2014: $742,781Liabilities 2014: $98,976Net Assets 2014: $643,8052014Assets 2015: $746,854Liabilities 2015: $65,992Net Assets 2015: $680,8622015Assets 2016: $719,342Liabilities 2016: $47,001Net Assets 2016: $672,3412016Assets 2017: $579,749Liabilities 2017: $34,409Net Assets 2017: $545,3402017Assets 2018: $380,318Liabilities 2018: $12,241Net Assets 2018: $368,0772018Assets 2019: $1,443,880Liabilities 2019: $44,232Net Assets 2019: $1,399,6482019Assets 2020: $1,519,571Liabilities 2020: $108,986Net Assets 2020: $1,410,5852020Assets 2021: $1,634,081Liabilities 2021: $144,923Net Assets 2021: $1,489,1582021Assets 2022: $1,618,571Liabilities 2022: $89,797Net Assets 2022: $1,528,7742022Assets 2023: $1,679,450Liabilities 2023: $124,074Net Assets 2023: $1,555,3762023Assets 2024: $1,890,819Liabilities 2024: $70,966Net Assets 2024: $1,819,8532024Assets 2025: $5,542,646Liabilities 2025: $1,228,343Net Assets 2025: $4,314,3032025

Highlighted filing

2015

Assets$746,854
Liabilities$65,992
Net Assets$680,862
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $670,957Expenses 2011: $424,762Net Income 2011: $246,1952011Revenue 2012: $344,714Expenses 2012: $271,903Net Income 2012: $72,8112012Revenue 2013: $374,228Expenses 2013: $312,557Net Income 2013: $61,6712013Revenue 2014: $533,458Expenses 2014: $703,569Net Income 2014: -$170,1112014Revenue 2015: $612,919Expenses 2015: $575,862Net Income 2015: $37,0572015Revenue 2016: $590,601Expenses 2016: $599,122Net Income 2016: -$8,5212016Revenue 2017: $463,256Expenses 2017: $590,257Net Income 2017: -$127,0012017Revenue 2018: $383,754Expenses 2018: $561,017Net Income 2018: -$177,2632018Revenue 2019: $1,657,384Expenses 2019: $625,813Net Income 2019: $1,031,5712019Revenue 2020: $621,670Expenses 2020: $656,345Net Income 2020: -$34,6752020Revenue 2021: $744,034Expenses 2021: $740,347Net Income 2021: $3,6872021Revenue 2022: $779,193Expenses 2022: $734,535Net Income 2022: $44,6582022Revenue 2023: $755,831Expenses 2023: $745,898Net Income 2023: $9,9332023Revenue 2024: $818,332Expenses 2024: $733,783Net Income 2024: $84,5492024Revenue 2025: $2,116,019Expenses 2025: $783,296Net Income 2025: $1,332,7232025

Highlighted filing

2015

Revenue$612,919
Expenses$575,862
Net Income$37,057
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 28, 2016
Return Version
2014v6.0
Gross Receipts
$632,977
Mission and Program Overview

Mission

To strengthen families experiencing homelessness through safe shelter, resources, skills, and care needed to achieve lasting stability and dignity.

To operate human service programs that respond to the needs of the homeless population, in particular women and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$375,212$308,801▼ $66,411
Investments Other Securities$130,066$131,536▲ $1,470
Savings and Temporary Cash Investments$98,482$106,815▲ $8,333
Pledges and Grants Receivable$67,334$97,901▲ $30,567
Accounts Receivable$56,992$76,301▲ $19,309
Other Notes and Loans Receivable, Net$2,138$14,279▲ $12,141
Land, Buildings, and Equipment, Net$12,557$11,221▼ $1,336
Total Assets$742,781$746,854▲ $4,073
Liabilities
Accounts Payable and Accrued Expenses$98,976$65,992▼ $32,984
Total Liabilities$98,976$65,992▼ $32,984
Net Assets / Fund Balance
Unrestricted Net Assets$602,209$611,762▲ $9,553
Permanently Rstr Net Assets$8,956$36,682▲ $27,726
Temporarily Rstr Net Assets$32,640$32,418▼ $222
Total Net Assets Fund Balance$643,805$680,862▲ $37,057
Total Liabilities and Net Assets / Fund Balance$742,781$746,854▲ $4,073

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,750$42,788$47,538
Other Land Buildings-$24,000$24,000
Equipment$6,471$8,466$14,937
Other Securities$131,536--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Valorie FerlisProgram DirectorFT$51,909$9,203$61,112

Board Members and Trustees

NameTitle
Geralyn Frandsen Ed D RnBoard Chairperson
David RenaudBoard Past Chair
Molly BatschBoard Vice Chairperson
Mark KaltenriederBoard Secretary
Carolyn HarpoleBoard Treasurer
Al Fressola Ma CeapDirector
Ana Lydia Sonera Matos CdpDirector
Anita SantiagoDirector
Barb Mcmullen CdpDirector
Barry GreenDirector
Beth Damsgaard-rodriquezDirector
Chris HotardDirector
David GerstDirector
H John Frank JrDirector
Matthew PodjeskiDirector
Randall WollenbergDirector
Rev Dr Jeff MooreDirector
Robert MillerDirector
Ronald PaytonDirector
Victoria Gonzalez-rubio EddDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$539,434
Program Service Revenue
$0
Investment Income
$3,379
Other Revenue
$70,106
All Other Contributions
$363,782
Change in Net Assets
$37,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$612,919
Revenue Not Reported on Form 990
$243,960
Total Revenue per Audited Statements
$856,879
Total Revenue per Form 990
$612,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$372,883
Total Fundraising Expense$170,903
Other Expenses$141,029
Grants and Similar Amounts Paid$61,950
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$113,447$7,272$129,325$250,044
Occupancy$62,775$2,700$2,025$67,500
Grants to Domestic Individuals$61,950--$61,950
Current Officers, Directors, Trustees, and Key Employees$31,145$20,764$0$51,909
Other Employee Benefits$21,769$4,220$19,474$45,463
Payroll Taxes$12,196$2,366$10,905$25,467
Office Expenses$8,566$7,817$4,174$20,557
Fees for Services Other$0$10,000$5,000$15,000
Fees for Services Accounting$0$8,557$0$8,557
Travel$2,830$3,387$0$6,217
Depreciation Depletion$2,697$1,075$0$3,772
Insurance$0$1,911$0$1,911
Conferences and Meetings$0$1,820$0$1,820
Other Expenses$0$1,647$0$1,647
Total Functional Expenses$322,906$82,053$170,903$575,862

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$819,822
Expenses per Audited Statements$575,862
Total Expenses per Form 990$575,862
Expenses Not Reported on Form 990$243,960
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$90,164
Fundraising Direct Expenses$20,058
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Breakfast$61,330$61,330$7,640$53,690
Golf Tournament$27,032$27,032$1,961$25,071
Total Events$88,362$88,362$19,640$68,722
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
No
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Room at the Inn
EIN
43-1831334
Phone
3142099181
Address
3415 Bridgeland Drive, Bridgeton, MO 63044

Signing Officer

Name
Peggy Slater
Title
Interim Executive Director
Phone
3142099181
Signed
2016-04-28

Organization Details

Principal Officer
Geralyn Frandsen
Formed
1998
Legal Domicile
Mo
Voting Board Members
20
Independent Board Members
20
Employees
10
Volunteers
2,300

Preparer

Firm
Zielinski & Associates
Address
2150 HAMPTON AVE, SAINT LOUIS, MO 63139-2905
Preparer
William L Zielinski
Phone
3146442150
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is distributed to all board members via email prior to filing.”

Pt VI, Line 19

“The governing documents, conflict of interest and financial statements are available to the public at their request.”

Pt VI, Line 15A

“Entity has compensation for all top management reviewed by the board annually.”

Pt VI, Line 15B

“Entity has compensation for all other officers reviewed by the board annually.”

Financial Statement Notes

Pt XI, Line 2D

“The audited financials reflect direct fundraising expenses”

Pt XII, Line 2D

“as an expense. The 990 shows the amount net of revenue.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04220
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021769
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IRS990/OtherExpensesGrp/Desc2Equipment and Repairs
IRS990/OtherExpensesGrp/Desc3Bank Fees
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IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
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IRS990/OtherExpensesGrp/TotalAmt1552
IRS990/OtherExpensesGrp/TotalAmt26131
IRS990/OtherExpensesGrp/TotalAmt31647
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0129325
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07272
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02138
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt012196
IRS990/PayrollTaxesGrp/TotalAmt025467
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067334
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt097901
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GERALYN FRANDSEN
IRS990/ProfessionalFundraisingInd0true
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0485258
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt060042
IRS990/PYInvestmentIncomeAmt03306
IRS990/PYOtherExpensesAmt0355582
IRS990/PYOtherRevenueAmt044894
IRS990/PYRevenuesLessExpensesAmt0-170111
IRS990/PYSalariesCompEmpBnftPaidAmt0287945
IRS990/PYTotalExpensesAmt0703569
IRS990/PYTotalRevenueAmt0533458
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt037057
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0612919
IRS990/SavingsAndTempCashInvstGrp/BOYAmt098482
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0106815
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0433895
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0308221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0283475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0603940
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013750
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt066007
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0324363
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$746,854
Liabilities
$65,992
Net assets
$680,862
Revenue
$612,919
Expenses
$575,862
Net income
$37,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.54$1.23$4.31$2.12$0.78$1.33
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.07$1.82$0.82$0.73$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.12$1.56$0.76$0.75$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.09$1.53$0.78$0.73$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.14$1.49$0.74$0.74$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.11$1.41$0.62$0.66$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.04$1.40$1.66$0.63$1.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.01$0.37$0.38$0.56$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.03$0.55$0.46$0.59$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.05$0.67$0.59$0.60$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.07$0.68$0.61$0.58$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.10$0.64$0.53$0.70$0.17
2013Summary only. Only limited summary data is available for this year.$0.60$0.06$0.54$0.37$0.31$0.06
2012Summary only. Only limited summary data is available for this year.$0.53$0.03$0.50$0.34$0.27$0.07
2011Summary only. Only limited summary data is available for this year.$0.63$0.04$0.59$0.67$0.42$0.25