Civic Intelligence

St Mary'S Caring Inc

990 • Fiscal year 2020 • EIN 52-2093621

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 21, 2021

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

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

89th percentile

52%

Higher net margin than 89% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

89th percentile

$37,524

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 15.1% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

85th percentile

80%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

95th percentile

130%

Faster revenue growth than 95% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$289,105

Up $128,441 (+80%) from 2019

Net Assets

Up

$286,791

Up $128,330 (+81%) from 2019

Liabilities

Up

$2,314

Up $111 (+5.0%) from 2019

Revenue

Up

$248,706

Up $140,741 (+130%) from 2019

Expenses

Up

$120,376

Up $13,548 (+13%) from 2019

Net Income

Up

$128,330

Up $127,193 (+11187%) from 2019

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

2020

Assets$289,105
Liabilities$2,314
Net Assets$286,791

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

2020

Revenue$248,706
Expenses$120,376
Net Income$128,330
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 21, 2021
Return Version
2020v4.1
Gross Receipts
$252,034
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$130,461$264,455▲ $133,994
Land, Buildings, and Equipment, Net$29,233$24,590▼ $4,643
Inventories for Sale or Use$970$60▼ $910
Total Assets$160,664$289,105▲ $128,441
Liabilities
Accounts Payable and Accrued Expenses$2,203$2,314▲ $111
Total Liabilities$2,203$2,314▲ $111
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$158,461$286,791▲ $128,330
Total Net Assets Fund Balance$158,461$286,791▲ $128,330
Total Liabilities and Net Assets / Fund Balance$160,664$289,105▲ $128,441

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,513$59,643$67,156
Leasehold Improvements$17,077$7,450$24,527
Other Land Buildings$0$1,370$1,370
Buildings$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristine MillenPresidentFT$37,524$37,524

Board Members and Trustees

NameTitle
Muriel MartinVice President
Linda LymasDirector
Megan RaubDirector
Michael RossDirector
Pastor J BellDirector
Sue VenendaalDirector
Kerrie GrantSecretary
Eric BargarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$249,222
Program Service Revenue
$0
Investment Income
$1,124
Other Revenue
$-1,640
All Other Contributions
$238,379
Change in Net Assets
$128,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$79,769
Salaries, Compensation, and Employee Benefits$40,607
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$37,524--$37,524
Occupancy$24,111--$24,111
Depreciation Depletion$4,643--$4,643
Payroll Taxes$3,083--$3,083
Insurance$1,829--$1,829
Office Expenses-$1,042-$1,042
Fees for Services Accounting-$550-$550
Other Expenses$205--$205
Total Functional Expenses$118,784$1,592$0$120,376
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,328
Fundraising Gross Income$1,688
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
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
2021-09-21
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
1
Volunteers
60

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/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt010180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt014285
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt012570
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt045485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01308
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0925
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0923
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05323
IRS990ScheduleA/InvestmentIncomeCYPct00.00820
IRS990ScheduleA/InvestmentIncomePYPct00.01030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97090
IRS990ScheduleA/PublicSupportPY509Pct00.95700
IRS990ScheduleA/PublicSupportTotal509Amt0633221
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt03460
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt02788
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03228
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt03110
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt013686
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0250910
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0109841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0102265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt096252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt087639
IRS990ScheduleA/Total509Grp/TotalAmt0646907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0252034
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0111149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0103308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt097177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt088562
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0652230
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/BookValueAmt07513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059643
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067156
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017077
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07450
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt024527
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01370
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01370
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024590
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/TotalAssetsBOYAmt0160664
IRS990/TotalAssetsEOYAmt0289105
IRS990/TotalAssetsGrp/BOYAmt0160664
IRS990/TotalAssetsGrp/EOYAmt0289105
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0249222
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01592
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0118784
IRS990/TotalFunctionalExpensesGrp/TotalAmt0120376
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02203
IRS990/TotalLiabilitiesEOYAmt02314
IRS990/TotalLiabilitiesGrp/BOYAmt02203
IRS990/TotalLiabilitiesGrp/EOYAmt02314
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0158461
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0286791
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0118784
IRS990/TotalReportableCompFromOrgAmt037524
IRS990/TotalRevenueGrp/ExclusionAmt0-516
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0248706
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0160664
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0289105
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/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0STMARYSCARING.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIC BARGAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03018635700
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-21
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/PreparerFirmEIN0814895946
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HEIMLANTZ CPAS & ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt022738 MAPLE ROAD STE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEXINGTON PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD

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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
2020Detailed filing. Detailed filing data is available for this year.$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