Civic Intelligence

St Mary'S Caring Inc

990 • Fiscal year 2014 • EIN 52-2093621

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 29, 2015

PO Box 144Lexington Park, MD 20653

(301) 863-5700

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

0.07x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

80th percentile

$13,650

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

63rd percentile

11%

Faster asset growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

6.0%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$153,267

Up $15,044 (+11%) from 2013

Net Assets

Up

$146,929

Up $10,467 (+7.7%) from 2013

Liabilities

Up

$6,338

Up $4,577 (+260%) from 2013

Revenue

Up

$85,783

Up $4,893 (+6.0%) from 2013

Expenses

Down

$75,316

Down $5,066 (-6.3%) from 2013

Net Income

Up

$10,467

Up $9,959 (+1960%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $131,569Liabilities 2011: $1,558Net Assets 2011: $130,0112011Assets 2012: $137,546Liabilities 2012: $1,592Net Assets 2012: $135,9542012Assets 2013: $138,223Liabilities 2013: $1,761Net Assets 2013: $136,4622013Assets 2014: $153,267Liabilities 2014: $6,338Net Assets 2014: $146,9292014Assets 2015: $146,018Liabilities 2015: $1,908Net Assets 2015: $144,1102015Assets 2016: $148,710Liabilities 2016: $1,902Net Assets 2016: $146,8082016Assets 2017: $152,362Liabilities 2017: $1,367Net Assets 2017: $150,9952017Assets 2018: $158,978Liabilities 2018: $1,654Net Assets 2018: $157,3242018Assets 2019: $160,664Liabilities 2019: $2,203Net Assets 2019: $158,4612019Assets 2020: $289,105Liabilities 2020: $2,314Net Assets 2020: $286,7912020Assets 2021: $346,023Liabilities 2021: $3,080Net Assets 2021: $342,9432021Assets 2022: $1,407,294Liabilities 2022: $0Net Assets 2022: $1,407,2942022Assets 2023: $1,610,161Liabilities 2023: $0Net Assets 2023: $1,610,1612023Assets 2024: $1,714,579Liabilities 2024: $2,779Net Assets 2024: $1,711,8002024

Highlighted filing

2014

Assets$153,267
Liabilities$6,338
Net Assets$146,929

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $71,626Expenses 2011: $68,644Net Income 2011: $2,9822011Expenses 2012: $69,4812012Revenue 2013: $80,890Expenses 2013: $80,382Net Income 2013: $5082013Revenue 2014: $85,783Expenses 2014: $75,316Net Income 2014: $10,4672014Revenue 2015: $71,353Expenses 2015: $74,172Net Income 2015: -$2,8192015Revenue 2016: $87,404Expenses 2016: $84,706Net Income 2016: $2,6982016Revenue 2017: $93,950Expenses 2017: $89,763Net Income 2017: $4,1872017Revenue 2018: $102,199Expenses 2018: $95,870Net Income 2018: $6,3292018Revenue 2019: $107,965Expenses 2019: $106,828Net Income 2019: $1,1372019Revenue 2020: $248,706Expenses 2020: $120,376Net Income 2020: $128,3302020Revenue 2021: $185,416Expenses 2021: $129,264Net Income 2021: $56,1522021Revenue 2022: $1,220,557Expenses 2022: $164,641Net Income 2022: $1,055,9162022Revenue 2023: $449,030Expenses 2023: $246,163Net Income 2023: $202,8672023Revenue 2024: $332,463Expenses 2024: $230,824Net Income 2024: $101,6392024

Highlighted filing

2014

Revenue$85,783
Expenses$75,316
Net Income$10,467
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 29, 2015
Return Version
2014v5.0
Gross Receipts
$87,322
Mission and Program Overview

Mission

St. Mary's caring serves meals to the poor, including men, women and children, ranging in age from infants to octogenarians. Our patrons are the unemployed, the working poor, the disabled, the elderly and the mentally and physically challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$109,416$121,204▲ $11,788
Land, Buildings, and Equipment, Net$24,807$28,063▲ $3,256
Inventories for Sale or Use$4,000$4,000→ $0
Total Assets$138,223$153,267▲ $15,044
Liabilities
Unsecured Notes Loans Payable-$4,953-
Accounts Payable and Accrued Expenses$1,761$1,385▼ $376
Total Liabilities$1,761$6,338▲ $4,577
Net Assets / Fund Balance
Unrestricted Net Assets$136,462$146,929▲ $10,467
Total Net Assets Fund Balance$136,462$146,929▲ $10,467
Total Liabilities and Net Assets / Fund Balance$138,223$153,267▲ $15,044

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,213$39,356$46,569
Leasehold Improvements$20,850$3,677$24,527
Other Land Buildings-$1,370$1,370
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dana McgarityPRES & ED 'TFT$13,650$13,650
Henry BriscoeAsst DirectoPT$10,710$10,710
Kristine MillenPres & Ed DeFT$1,365$1,365

Board Members and Trustees

NameTitle
Andrew Holton JrDirector
Clay SaffordDirector
Eric BargarDirector
Karen NutterDirector
Michael KiblerDirector
Muriel MartinDirector
Sue VenedaalSecretary
James BershonVP & Treasur
Revenue and Support

Revenue Composition

Contributions and Grants
$74,367
Program Service Revenue
$0
Investment Income
$450
Other Revenue
$10,966
All Other Contributions
$56,036
Change in Net Assets
$10,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$47,573
Salaries, Compensation, and Employee Benefits$27,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$25,725--$25,725
Occupancy$16,411--$16,411
Depreciation Depletion$5,144--$5,144
Other Expenses$2,239--$2,239
Payroll Taxes$2,018--$2,018
Fees for Services Accounting-$1,670-$1,670
Insurance$1,209--$1,209
Office Expenses-$321-$321
All Other Expenses$240--$240
Interest-$71-$71
Total Functional Expenses$73,254$2,062$0$75,316
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,505
Fundraising Direct Expenses$1,539
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
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, Page 6, Part VI, Line 11B

A copy of the completed form 990 is provided to all members of the board for review and comment prior to filing.

Form 990, Page 6, Part VI, Line 19

All governing documents are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
ST MARY'S CARING INC
EIN
52-2093621
Phone
3018635700
Address
PO BOX 144, LEXINGTON PARK, MD 20653

Signing Officer

Name
Dr James S Bershon
Title
Treasurer
Phone
3018635700
Signed
2015-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristine Millen
Formed
1998
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
8
Employees
3
Volunteers
95

Preparer

Firm
Murray Wamsley & Schrader LLC
Address
22685 THREE NOTCH RD STE D, CALIFORNIA, MD 20619-3044
Preparer
Jennifer C Wamsley CPA
Phone
3018623367
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

St. Mary's caring serves meals to the poor, including men, women and children, ranging in age from infants to octogenarians. Our patrons are the unemployed, the working poor, the disabled, the elderly and the mentally and physically challenged.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt064246
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0335531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0450
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0847
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01769
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt012505
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt011124
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt010155
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt011115
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt08783
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt053682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0607
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0847
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01769
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05864
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95140
IRS990ScheduleA/PublicSupportPY509Pct00.94490
IRS990ScheduleA/PublicSupportTotal509Amt0375895
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01200
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt04430
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01800
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt013318
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt086872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt081549
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt076285
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt073029
IRS990ScheduleA/Total509Grp/TotalAmt0389213
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0395077
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt07213
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039356
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046569
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020850
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03677
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt024527
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01370
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01370
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028063
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ST. MARY'S CARING SERVES MEALS TO THE POOR, INCLUDING MEN, WOMEN AND CHILDREN, RANGING IN AGE FROM INFANTS TO OCTOGENARIANS. OUR PATRONS ARE THE UNEMPLOYED, THE WORKING POOR, THE DISABLED, THE ELDERLY AND THE MENTALLY AND PHYSICALLY CHALLENGED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE COMPLETED FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0153267
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceExpensesAmt073254
IRS990/TotalReportableCompFromOrgAmt025725
IRS990/TotalRevenueGrp/ExclusionAmt011416
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt085783
IRS990/TotalVolunteersCnt095
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0138223
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0153267
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0136462
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0146929
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt04953
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 144
IRS990/USAddress/CityNm0LEXINGTON PARK
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020653
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0STMARYSCARING.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DR JAMES S BERSHON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03018635700
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST MARY'S CARING INC
ReturnHeader/Filer/BusinessNameControlTxt0STMA
ReturnHeader/Filer/EIN0522093621
ReturnHeader/Filer/PhoneNum03018635700
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 144
ReturnHeader/Filer/USAddress/CityNm0LEXINGTON PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd020653
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521900151
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MURRAY WAMSLEY & SCHRADER LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt022685 THREE NOTCH RD STE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CALIFORNIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0206193044
ReturnHeader/PreparerPersonGrp/PhoneNum03018623367

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.00$1.71$0.33$0.23$0.10
2023Summary only. Only limited summary data is available for this year.$1.61$0.00$1.61$0.45$0.25$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.00$1.41$1.22$0.16$1.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.34$0.19$0.13$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.00$0.29$0.25$0.12$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.00$0.16$0.11$0.11$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.00$0.16$0.10$0.10$0.01
2017Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.09$0.09$0.00
2016Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.09$0.08$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.14$0.07$0.07$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.01$0.15$0.09$0.08$0.01
2013Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.08$0.08$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.07
2011Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.07$0.07$0.00