Civic Intelligence

Xavier Mission Inc.

990 • Fiscal year 2015 • EIN 45-3763576

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 16, 2016

55 West 15th StreetNew York, NY 10011

(212) 627-2100

Siviq Scores

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

Liabilities / Assets

65th percentile

1.06x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • NTEE L • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.20x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • NTEE L • $500k-$1M nonprofits • Source year 2015

Net Margin

59th percentile

-0.3%

Higher net margin than 59% of similar nonprofits.

2015 filings • NTEE L • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$85,928

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2015 filings • NTEE L • $500k-$1M nonprofits • Source year 2015

Asset Growth

1st percentile

-42%

Faster asset growth than 1% of similar nonprofits.

2015 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

62%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$127,723

Down $91,999 (-42%) from 2014

Net Assets

Down

-$7,632

Down $1,870 (-32%) from 2014

Liabilities

Down

$135,355

Down $90,129 (-40%) from 2014

Revenue

Up

$683,488

Up $260,327 (+62%) from 2014

Expenses

Up

$685,358

Up $219,755 (+47%) from 2014

Net Income

Up

-$1,870

Up $40,572 (+96%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2013: $272,278Liabilities 2013: $235,598Net Assets 2013: $36,6802013Assets 2014: $219,722Liabilities 2014: $225,484Net Assets 2014: -$5,7622014Assets 2015: $127,723Liabilities 2015: $135,355Net Assets 2015: -$7,6322015Assets 2016: $135,242Liabilities 2016: $109,962Net Assets 2016: $25,2802016Assets 2017: $100,659Liabilities 2017: $45,745Net Assets 2017: $54,9142017Assets 2018: $220,753Liabilities 2018: $116,176Net Assets 2018: $104,5772018Assets 2019: $156,466Liabilities 2019: $87,049Net Assets 2019: $69,4172019Assets 2020: $383,371Liabilities 2020: $106,379Net Assets 2020: $276,9922020Assets 2021: $466,996Liabilities 2021: $28,953Net Assets 2021: $438,0432021Assets 2022: $483,349Liabilities 2022: $112,754Net Assets 2022: $370,5952022Assets 2023: $542,163Liabilities 2023: $34,903Net Assets 2023: $507,2602023Assets 2024: $660,800Liabilities 2024: $51,989Net Assets 2024: $608,8112024Assets 2025: $1,218,999Liabilities 2025: $70,590Net Assets 2025: $1,148,4092025

Highlighted filing

2015

Assets$127,723
Liabilities$135,355
Net Assets-$7,632

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2013: $331,3522013Revenue 2014: $423,161Expenses 2014: $465,603Net Income 2014: -$42,4422014Revenue 2015: $683,488Expenses 2015: $685,358Net Income 2015: -$1,8702015Revenue 2016: $790,145Expenses 2016: $757,233Net Income 2016: $32,9122016Revenue 2017: $791,262Expenses 2017: $761,628Net Income 2017: $29,6342017Revenue 2018: $868,461Expenses 2018: $818,798Net Income 2018: $49,6632018Revenue 2019: $930,407Expenses 2019: $965,567Net Income 2019: -$35,1602019Revenue 2020: $1,207,068Expenses 2020: $999,493Net Income 2020: $207,5752020Revenue 2021: $1,356,547Expenses 2021: $1,195,496Net Income 2021: $161,0512021Revenue 2022: $1,350,984Expenses 2022: $1,418,432Net Income 2022: -$67,4482022Revenue 2023: $1,693,134Expenses 2023: $1,556,469Net Income 2023: $136,6652023Revenue 2024: $1,756,688Expenses 2024: $1,655,137Net Income 2024: $101,5512024Revenue 2025: $1,995,304Expenses 2025: $1,456,176Net Income 2025: $539,1282025

Highlighted filing

2015

Revenue$683,488
Expenses$685,358
Net Income-$1,870
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 16, 2016
Return Version
2014v6.0
Gross Receipts
$683,488
Mission and Program Overview

Mission

The organization is organized exclusively for charitable purposes as a community outreach mission providing food, clothing, life-skills training and financial assistance to homeless and low-income individuals and families in the new york metro area.

The corporation is organized exclusively for charitable purposes as a social outreach mission that provides social services by a licensed clinical social worker, food, shelter, assistance and training to the homeless, poor and those in need of material and human support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$162,689$58,847▼ $103,842
Land, Buildings, and Equipment, Net$57,033$52,137▼ $4,896
Investments in Publicly Traded Securities-$16,739-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$219,722$127,723▼ $91,999
Other Assets Total-$0-
Liabilities
Other Liabilities$125,620$99,434▼ $26,186
Deferred Revenue$89,864--
Accounts Payable and Accrued Expenses$10,000$35,921▲ $25,921
Total Liabilities$225,484$135,355▼ $90,129
Net Assets / Fund Balance
Temporarily Rstr Net Assets$89,864--
Unrestricted Net Assets$-95,626$-7,632▲ $87,994
Total Net Assets Fund Balance$-5,762$-7,632▼ $1,870
Total Liabilities and Net Assets / Fund Balance$219,722$127,723▼ $91,999

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,214$78,491$129,705
Other Land Buildings$923$10,175$11,098
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cassandra L AgredoExecutive DirectorFT$85,928$85,928

Board Members and Trustees

NameTitle
Fr Joseph J Marina SjPresident
Peter Fink SjVice President
Charles MattinglyDirector
James B Martinez JrDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$683,130
Program Service Revenue
$0
Investment Income
$358
Other Revenue
$0
All Other Contributions
$683,130
Change in Net Assets
$-1,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$398,943
Salaries, Compensation, and Employee Benefits$255,492
Total Fundraising Expense$56,576
Grants and Similar Amounts Paid$30,923
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,796$27,512$23,449$147,757
Current Officers, Directors, Trustees, and Key Employees$63,587$11,171$11,170$85,928
Grants to Domestic Individuals$30,923--$30,923
Fees for Services Other$4,620$17,386$5,742$27,748
Insurance$16,768$3,873$3,873$24,514
Depreciation Depletion$15,187$1,923-$17,110
Payroll Taxes$8,036$1,938$1,735$11,709
Pension Plan Contributions$6,906$1,596$1,596$10,098
Fees for Services Accounting-$6,100-$6,100
Office Expenses$3,607$2,283-$5,890
Other Expenses$346$345$9,011$691
Total Functional Expenses$554,655$74,127$56,576$685,358
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan - St Francis Xavier Church$99,434
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Copies of form 990 are provided to the governing body to review prior to filing

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Annually officers, directors, trustees and employees are asked to disclose any known non compliance with the organizations conflict of interest policy.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Annually the governing board reviews the performance and compensation of officers and key employees and decides if any actions are required.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Once the financial report and 990 are complete it is made available through guidstar and charity navigator and is also posted on the organization's website

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Xavier Mission Inc
EIN
45-3763576
Address
55 WEST 15TH STREET, NEW YORK, NY 10011

Signing Officer

Name
Fr Joseph Marina Sj
Title
President
Signed
2016-03-16
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
10

Preparer

Firm
Emil S Rufolo CPA PLLC
Address
260 Christopher Lane Suite 101, Staten Island, NY 10314
Preparer
Emil Rufolo
Phone
7189799700
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt051214
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078491
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129705
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0923
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010175
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt099434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN - ST FRANCIS XAVIER CHURCH
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052137
IRS990ScheduleD/TotalLiabilityAmt099434
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt030923
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL & TRANSPORTATION ASSIST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0312
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF FORM 990 ARE PROVIDED TO THE GOVERNING BODY TO REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY OFFICERS, DIRECTORS, TRUSTEES AND EMPLOYEES ARE ASKED TO DISCLOSE ANY KNOWN NON COMPLIANCE WITH THE ORGANIZATIONS CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY THE GOVERNING BOARD REVIEWS THE PERFORMANCE AND COMPENSATION OF OFFICERS AND KEY EMPLOYEES AND DECIDES IF ANY ACTIONS ARE REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ONCE THE FINANCIAL REPORT AND 990 ARE COMPLETE IT IS MADE AVAILABLE THROUGH GUIDSTAR AND CHARITY NAVIGATOR AND IS ALSO POSTED ON THE ORGANIZATION'S WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt055 WEST 15TH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NEW YORK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
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IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0683130
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt056576
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt074127
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0554655
IRS990/TotalFunctionalExpensesGrp/TotalAmt0685358
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0225484
IRS990/TotalLiabilitiesGrp/EOYAmt0135355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-5762
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7632
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IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt085928
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0358
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0683488
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0219722
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IRS990/TransactionWithControlEntInd0false
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-95626
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-7632
IRS990/UponRequestInd0X

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