Civic Intelligence

St. Alphonsus School Foundation

990 • Fiscal year 2016 • EIN 45-0381500

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 07, 2017

908 Third StLangdon, ND 58249

(701) 256-3717

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

97th percentile

79%

Higher net margin than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

85th percentile

26%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

46%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$1,838,450

Flat from 2016

Net Assets

Flat

$1,838,450

Flat from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Flat

$406,658

Flat from 2016

Expenses

Flat

$85,841

Flat from 2016

Net Income

Flat

$320,817

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,285,314Liabilities 2011: $0Net Assets 2011: $1,285,3142011Assets 2012: $1,415,008Liabilities 2012: $0Net Assets 2012: $1,415,0082012Assets 2013: $1,545,875Liabilities 2013: $0Net Assets 2013: $1,545,8752013Assets 2014: $1,524,329Liabilities 2014: $0Net Assets 2014: $1,524,3292014Assets 2015: $1,454,779Liabilities 2015: $0Net Assets 2015: $1,454,7792015Assets 2016: $1,838,450Liabilities 2016: $0Net Assets 2016: $1,838,4502016Assets 2016: $1,838,450Liabilities 2016: $0Net Assets 2016: $1,838,4502016Assets 2017: $1,993,406Liabilities 2017: $0Net Assets 2017: $1,993,4062017Assets 2018: $1,838,993Liabilities 2018: $0Net Assets 2018: $1,838,9932018Assets 2019: $2,121,671Liabilities 2019: $0Net Assets 2019: $2,121,6712019Assets 2020: $2,410,383Liabilities 2020: $0Net Assets 2020: $2,410,3832020Assets 2021: $2,543,433Liabilities 2021: $0Net Assets 2021: $2,543,4332021Assets 2022: $2,021,843Liabilities 2022: $0Net Assets 2022: $2,021,8432022Assets 2023: $2,251,790Liabilities 2023: $0Net Assets 2023: $2,251,7902023Assets 2024: $2,438,003Liabilities 2024: $0Net Assets 2024: $2,438,0032024

Highlighted filing

2016

Assets$1,838,450
Liabilities$0
Net Assets$1,838,450

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $56,641Expenses 2011: $75,517Net Income 2011: -$18,8762011Expenses 2012: $35,1702012Revenue 2013: $99,289Expenses 2013: $72,744Net Income 2013: $26,5452013Revenue 2014: $101,367Expenses 2014: $104,711Net Income 2014: -$3,3442014Revenue 2015: $278,644Expenses 2015: $74,789Net Income 2015: $203,8552015Revenue 2016: $406,658Expenses 2016: $85,841Net Income 2016: $320,8172016Revenue 2016: $406,658Expenses 2016: $85,841Net Income 2016: $320,8172016Revenue 2017: $83,084Expenses 2017: $82,739Net Income 2017: $3452017Revenue 2018: $109,548Expenses 2018: $105,693Net Income 2018: $3,8552018Revenue 2019: $84,378Expenses 2019: $101,913Net Income 2019: -$17,5352019Revenue 2020: $165,970Expenses 2020: $98,821Net Income 2020: $67,1492020Revenue 2021: $217,736Expenses 2021: $121,652Net Income 2021: $96,0842021Revenue 2022: $58,137Expenses 2022: $107,093Net Income 2022: -$48,9562022Revenue 2023: $126,243Expenses 2023: $110,006Net Income 2023: $16,2372023Revenue 2024: $272,382Expenses 2024: $133,298Net Income 2024: $139,0842024

Highlighted filing

2016

Revenue$406,658
Expenses$85,841
Net Income$320,817
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 7, 2017
Return Version
2016v3.0
Gross Receipts
$474,033
Mission and Program Overview

Mission

CATHOLIC EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,454,779$1,838,450▲ $383,671
Investments in Publicly Traded Securities$1,427,383$1,449,250▲ $21,867
Cash and Non-Interest-Bearing Accounts$27,396$389,200▲ $361,804
Total Assets$1,454,779$1,838,450▲ $383,671
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,454,779$1,838,450▲ $383,671
Total Liabilities and Net Assets / Fund Balance$1,454,779$1,838,450▲ $383,671
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cameron SillersPresident
Glenn GappDirector
Holly LyonsBookkeeper
Sue BataSecretary
Dennis LyonsTreasurer
Bernard BachmanVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$359,254
Program Service Revenue
$0
Investment Income
$47,404
Other Revenue
$0
All Other Contributions
$359,254
Change in Net Assets
$320,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$70,000
Other Expenses$15,841
Total Fundraising Expense$825
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$70,000--$70,000
Fees for Services Management$0$10,986$0$10,986
Conferences and Meetings$0$2,230$0$2,230
Other Expenses$0$1,110$0$1,110
Office Expenses$0$431$0$431
Advertising$0$70$0$70
Total Functional Expenses$70,000$15,016$825$85,841
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Alphonsus CatholicLangdon, ND501c3Education$70,000
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
Backup withholding compliance
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, Line 9

Bernard Bachman 10145 94th St. Langdon ND 58249

Form 990, Part VI, Line 9

Dennis Lyons 1202 11th St. Langdon ND 58249

Form 990, Part VI, Line 9

Sue Bata 9479 100th Ave. Langdon ND 58249

Form 990, Part VI, Line 9

Glenn Gapp 9513 105th Ave. Langdon ND 58249

Filing and Contact Details

Filer

Filer Name
St Alphonsus School Foundation
EIN
45-0381500
Phone
7012563717
Address
908 THIRD ST, LANGDON, ND 58249

Signing Officer

Name
Dennis Lyons
Title
Treasurer
Phone
7012563717
Signed
2017-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cameron Sillers
Formed
1984
Legal Domicile
Nd
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
6

Preparer

Firm
Cameron D Sillers Pc
Address
908 3RD ST, LANGDON, ND 58249-2413
Preparer
Cameron D Sillers
Phone
7012563717
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Dennis Lyones (Treas) and Holly Lyons, (Bookkeeper) are

Pt VIII

husband and wife. Both donate their time to the Foundation.

Pt VI, Line 6

People who have given to the foundation are considered members.

Pt VI, Line 7A

Members who attend the annual meeting have a vote on members of the governing body.

Pt VI, Line 8B

There are no special committees besides the governing body.

Pt VI, Line 11B

Year end reports are reviewed by the governing body. These reports are used to prepare Form 990.

Pt VI, Line 19

The organization makes its financial statements available to the public by having an annual report prepared for the yearly meeting, and reviewing it with members at the meeting. Officers can be contacted with questions from members.

Pt XI

Line 5 - Change in investment balances for the year.

Raw XML AppendixShowing 400 of 443 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.

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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgClassDesignatedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgQualifiedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportForeignOrgNoDetermInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtExclusivelySec170c2BInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The purpose of the foundation is to support Catholic education. The foundation is independent from the St. Alphonsus Catholic School and the St. Alphonsus Catholic Church. It works closely with them in determining how the foundation can provide financial assistance to the school, but does not sit on either the school or church boards.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt IV Sec D Ln 3
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0false
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt01453384
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt01492018
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt015620
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt065779
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt01437764
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt01426239
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt021801
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt022380
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt01431583
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt01469638
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt050105
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt051437
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt01453384
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01492018
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt050105
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt051437
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0450234811
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt070000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0St Alphonsus Catholic School
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt070000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt070000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501c3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Education
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0St Alphonsus Catholic
IRS990ScheduleI/RecipientTable/RecipientEIN0450234811
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0School
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Langdon
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ND
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd058249
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Funds are disbursed to the St. Alphonsus Catholic School through the Foundation rfrom funds disbursed to the Foundation by the investment company. These funds are either from dividends, interest, or cashed in investments.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Dennis Lyones (Treas) and Holly Lyons, (Bookkeeper) are
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1husband and wife. Both donate their time to the Foundation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2People who have given to the foundation are considered members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Members who attend the annual meeting have a vote on members of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4There are no special committees besides the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Year end reports are reviewed by the governing body. These reports are used to prepare Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization makes its financial statements available to the public by having an annual report prepared for the yearly meeting, and reviewing it with members at the meeting. Officers can be contacted with questions from members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Line 5 - Change in investment balances for the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bernard Bachman 10145 94th St. Langdon ND 58249
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Dennis Lyons 1202 11th St. Langdon ND 58249
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Sue Bata 9479 100th Ave. Langdon ND 58249
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Glenn Gapp 9513 105th Ave. Langdon ND 58249
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part VI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01454779
IRS990/TotalAssetsEOYAmt01838450
IRS990/TotalAssetsGrp/BOYAmt01454779
IRS990/TotalAssetsGrp/EOYAmt01838450
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0359254
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0825
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015016
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt070000
IRS990/TotalFunctionalExpensesGrp/TotalAmt085841
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01454779
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01838450
IRS990/TotalProgramServiceExpensesAmt070000
IRS990/TotalRevenueGrp/ExclusionAmt047404
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0406658
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01454779
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01838450
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.00$2.44$0.27$0.13$0.14
2023Summary only. Only limited summary data is available for this year.$2.25$0.00$2.25$0.13$0.11$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.00$2.02$0.06$0.11$0.05
2021Summary only. Only limited summary data is available for this year.$2.54$0.00$2.54$0.22$0.12$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.00$2.41$0.17$0.10$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.00$2.12$0.08$0.10$0.02
2018Summary only. Only limited summary data is available for this year.$1.84$0.00$1.84$0.11$0.11$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.00$1.99$0.08$0.08$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.41$0.09$0.32
2016Summary only. Only limited summary data is available for this year.$1.84$0.00$1.84$0.41$0.09$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.28$0.07$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.10$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.10$0.07$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.00$1.42$0.04
2011Summary only. Only limited summary data is available for this year.$1.29$0.00$1.29$0.06$0.08$0.02