Civic Intelligence

St Mary'S Caring Inc

990 • Fiscal year 2019 • EIN 52-2093621

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

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

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.02x

Higher debt load relative to revenue than 71% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

88th percentile

$34,740

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 32.2% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

48th percentile

1.1%

Faster asset growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

5.6%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$160,664

Up $1,686 (+1.1%) from 2018

Net Assets

Up

$158,461

Up $1,137 (+0.7%) from 2018

Liabilities

Up

$2,203

Up $549 (+33%) from 2018

Revenue

Up

$107,965

Up $5,766 (+5.6%) from 2018

Expenses

Up

$106,828

Up $10,958 (+11%) from 2018

Net Income

Down

$1,137

Down $5,192 (-82%) from 2018

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

2019

Assets$160,664
Liabilities$2,203
Net Assets$158,461

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

2019

Revenue$107,965
Expenses$106,828
Net Income$1,137
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$111,149
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.

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$120,182$130,461▲ $10,279
Land, Buildings, and Equipment, Net$33,258$29,233▼ $4,025
Inventories for Sale or Use$5,538$970▼ $4,568
Total Assets$158,978$160,664▲ $1,686
Liabilities
Accounts Payable and Accrued Expenses$1,654$2,203▲ $549
Total Liabilities$1,654$2,203▲ $549
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$157,324$158,461▲ $1,137
Total Net Assets Fund Balance$157,324$158,461▲ $1,137
Total Liabilities and Net Assets / Fund Balance$158,978$160,664▲ $1,686

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,527$55,629$67,156
Leasehold Improvements$17,706$6,821$24,527
Other Land Buildings$0$1,370$1,370
Buildings$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristine MillenPresidentFT$34,740$34,740

Board Members and Trustees

NameTitle
Muriel MartinVice President
Kerrie GrantDirector
Linda LymasDirector
Megan RaubDirector
Michael RossDirector
Pastor J BellDirector
Shawn MosesDirector
Sue VenendaalSecretary
Eric BargarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,079
Program Service Revenue
$0
Investment Income
$1,308
Other Revenue
$3,578
All Other Contributions
$82,684
Change in Net Assets
$1,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,387
Salaries, Compensation, and Employee Benefits$37,441
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$34,740--$34,740
Occupancy$23,882--$23,882
Depreciation Depletion$4,570--$4,570
Payroll Taxes$2,701--$2,701
Fees for Services Accounting-$2,245-$2,245
Insurance$2,082--$2,082
Office Expenses-$893-$893
Other Expenses$150--$150
Total Functional Expenses$103,690$3,138$0$106,828
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,762
Fundraising Direct Expenses$3,184
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Meal$17,677$6,762-$6,762
Total Events$17,677$6,762$3,184$3,578
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
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

Conflict of interest is discussed when new members are added to the board and when new officers are appointed. Officers, directors, and employees are required annually to disclose interests that could give rise to conflicts.

Form 990, Part VI, Section C, 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
Eric Bargar
Title
Treasurer
Phone
3018635700
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristine Millen
Formed
1998
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
9
Employees
1
Volunteers
101

Preparer

Firm
Heimlantz Cpas & Advisors LLC
Address
22738 MAPLE ROAD STE 201, LEXINGTON PARK, MD 20653
Preparer
Joshua S Price CPA
Phone
3018623367
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt061389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0413589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01308
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0925
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0698
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04897
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt06762
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt010180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt014285
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt012570
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt012757
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt056554
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01308
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0925
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0923
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0698
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04897
IRS990ScheduleA/InvestmentIncomeCYPct00.01030
IRS990ScheduleA/InvestmentIncomePYPct00.00900
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95700
IRS990ScheduleA/PublicSupportPY509Pct00.96160
IRS990ScheduleA/PublicSupportTotal509Amt0454616
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03460
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt02788
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03228
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03110
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt02941
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt015527
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0109841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0102265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt096252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt087639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt074146
IRS990ScheduleA/Total509Grp/TotalAmt0470143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0111149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0103308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt097177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt088562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt074844
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0475040
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011527
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055629
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067156
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017706
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06821
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt024527
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01370
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01370
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029233
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010915
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010915
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03184
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING MEAL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03184
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03184
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017677
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017677
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06762
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06762
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03578
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED FORM 990 IS PROVIDED TO ALL OFFICERS FOR REVIEW AND COMMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST IS DISCUSSED WHEN NEW MEMBERS ARE ADDED TO THE BOARD AND WHEN NEW OFFICERS ARE APPOINTED. OFFICERS, DIRECTORS, AND EMPLOYEES ARE REQUIRED ANNUALLY TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0158978
IRS990/TotalAssetsEOYAmt0160664
IRS990/TotalAssetsGrp/BOYAmt0158978
IRS990/TotalAssetsGrp/EOYAmt0160664
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0103079
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03138
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0103690
IRS990/TotalFunctionalExpensesGrp/TotalAmt0106828
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01654
IRS990/TotalLiabilitiesEOYAmt02203
IRS990/TotalLiabilitiesGrp/BOYAmt01654
IRS990/TotalLiabilitiesGrp/EOYAmt02203
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0157324
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0158461
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0103690
IRS990/TotalReportableCompFromOrgAmt034740
IRS990/TotalRevenueGrp/ExclusionAmt04886
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0107965
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0101
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0158978
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0160664
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 144
IRS990/USAddress/CityNm0LEXINGTON PARK
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020653
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0STMARYSCARING.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

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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
2019Detailed filing. Detailed filing data is available for this year.$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