Civic Intelligence

Friends of the St. Marks Wildlife Refuge

990 • Fiscal year 2015 • EIN 59-2811456

Jun 01, 2014 to May 31, 2015 • Filed on Sep 21, 2015

P O Box 368Saint Marks, FL 32355-0368

(850) 925-6121

Siviq Scores

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

Liabilities / Assets

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

32nd percentile

-7.0%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

-3.3%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$242,223

Down $18,368 (-7.0%) from 2014

Net Assets

Down

$240,704

Down $16,591 (-6.4%) from 2014

Liabilities

Down

$1,519

Down $1,777 (-54%) from 2014

Revenue

Down

$167,444

Down $5,776 (-3.3%) from 2014

Expenses

Up

$184,815

Up $58,242 (+46%) from 2014

Net Income

Down

-$17,371

Down $64,018 (-137%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $170,171Liabilities 2010: $509Net Assets 2010: $169,6622010Assets 2011: $173,438Liabilities 2011: $2,617Net Assets 2011: $170,8212011Assets 2012: $188,636Liabilities 2012: $1,348Net Assets 2012: $187,2882012Assets 2013: $214,341Liabilities 2013: $4,667Net Assets 2013: $209,6742013Assets 2014: $260,591Liabilities 2014: $3,296Net Assets 2014: $257,2952014Assets 2015: $242,223Liabilities 2015: $1,519Net Assets 2015: $240,7042015Assets 2016: $285,675Liabilities 2016: $9,540Net Assets 2016: $276,1352016Assets 2017: $355,174Liabilities 2017: $100,437Net Assets 2017: $254,7372017Assets 2018: $212,738Liabilities 2018: $172,766Net Assets 2018: $39,9722018Assets 2019: $309,644Liabilities 2019: $20,453Net Assets 2019: $289,1912019Assets 2020: $293,277Liabilities 2020: $2,375Net Assets 2020: $290,9022020Assets 2021: $318,526Liabilities 2021: $15,175Net Assets 2021: $303,3512021Assets 2022: $359,635Liabilities 2022: $1,649Net Assets 2022: $357,9862022Assets 2023: $416,912Liabilities 2023: $2,321Net Assets 2023: $414,5912023Assets 2024: $481,733Liabilities 2024: $1,114Net Assets 2024: $480,6192024

Highlighted filing

2015

Assets$242,223
Liabilities$1,519
Net Assets$240,704

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $105,1752010Expenses 2011: $103,8402011Expenses 2012: $121,6872012Expenses 2013: $125,7172013Revenue 2014: $173,220Expenses 2014: $126,573Net Income 2014: $46,6472014Revenue 2015: $167,444Expenses 2015: $184,815Net Income 2015: -$17,3712015Revenue 2016: $144,881Expenses 2016: $259,926Net Income 2016: -$115,0452016Revenue 2017: $197,680Expenses 2017: $221,975Net Income 2017: -$24,2952017Revenue 2018: $406,000Expenses 2018: $622,307Net Income 2018: -$216,3072018Revenue 2019: $528,314Expenses 2019: $280,732Net Income 2019: $247,5822019Revenue 2020: $123,194Expenses 2020: $120,665Net Income 2020: $2,5292020Revenue 2021: $104,541Expenses 2021: $99,450Net Income 2021: $5,0912021Revenue 2022: $116,889Expenses 2022: $59,089Net Income 2022: $57,8002022Revenue 2023: $219,130Expenses 2023: $162,525Net Income 2023: $56,6052023Revenue 2024: $242,533Expenses 2024: $180,802Net Income 2024: $61,7312024

Highlighted filing

2015

Revenue$167,444
Expenses$184,815
Net Income-$17,371
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Sep 21, 2015
Return Version
2014v5.0
Gross Receipts
$167,444
Mission and Program Overview

Mission

To promote better understanding, appreciation, and conservation of the natural history, cultural history and natural environment of the st. Marks national wildlife refuge.

To support the st. Marks national wildlife refuge.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$191,400$180,833▼ $10,567
Inventories for Sale or Use$33,928$48,374▲ $14,446
Cash and Non-Interest-Bearing Accounts$35,263$13,016▼ $22,247
Total Assets$260,591$242,223▼ $18,368
Liabilities
Unsecured Notes Loans Payable$2,933$1,063▼ $1,870
Accounts Payable and Accrued Expenses$363$456▲ $93
Total Liabilities$3,296$1,519▼ $1,777
Net Assets / Fund Balance
Unrestricted Net Assets$224,600$223,267▼ $1,333
Temporarily Rstr Net Assets$32,695$17,437▼ $15,258
Total Net Assets Fund Balance$257,295$240,704▼ $16,591
Total Liabilities and Net Assets / Fund Balance$260,591$242,223▼ $18,368

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$3,100$3,100

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2012$5,450$11,247▲ $925-$17,437
2011-$5,450--$5,450
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$53,238
Program Service Revenue
$110,713
Investment Income
$793
Other Revenue
$2,700
All Other Contributions
$26,431
Change in Net Assets
$-17,371
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$184,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$25,554$1,613-$27,167
Other Expenses$17,856--$17,856
Fees for Services Other$10,536--$10,536
Office Expenses$996$2,113-$3,109
Fees for Services Accounting-$960-$960
Advertising$615--$615
Travel$350--$350
Fees for Services Legal$200--$200
Information Technology$119--$119
Total Functional Expenses$180,129$4,686$0$184,815
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
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 7A

No election of members. If current dues are paid, they are voting members.

Form 990, Page 6, Part VI, Line 11B

Treasurer reviews return before filing.

Form 990, Page 6, Part VI, Line 19

Upon request to the organizations treasurer.

Filing and Contact Details

Filer

Filer Name
St Marks Refuge Association Inc
EIN
59-2811456
Phone
8509256121
Address
P O BOX 368, SAINT MARKS, FL 32355-0368

Signing Officer

Name
John Haines
Title
Treasurer
Phone
8509256121
Signed
2015-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Haines
Voting Board Members
485
Independent Board Members
485
Employees
0
Volunteers
410

Preparer

Firm
Shepard Accounting & Tax Services
Address
PO BOX 1605, CRAWFORDVILLE, FL 32326
Preparer
Lorra L Phillips CPA
Phone
8509269802
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers help in the gift shop and at any function the organization is holding to support the st marks wildlife refuge.

Form 990, Part IX, Line 24E

Festival & special events 10,748 0 0 charged passes expense 10,307 0 0 credit card charges 2,856 0 0 fws expenses 2,413 0 0 misc grant expenditures 2,350 0 0 misc visitor services exp 2,156 0 0 utilities 2,077 0 0 insurance 1,640 0 0 license/permits 1,381 0 0 photo club purchases 1,179 0 0 bookstore supplies 1,011 0 0 dues & subscriptions 1,007 0 0 vounteer event 0 699 0 cash short/over 649 0 0 postage 0 466 0 bank service charges 0 448 0 classroom-rental cleaning 225 0 0 changes in inventory -14,445 0 0

Form 990, Part XI, Line 9

STALE CHECKS 780

Raw XML Appendix388 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/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0730801
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0167444
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0173220
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0147130
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0138140
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0104867
IRS990ScheduleA/Total509Grp/TotalAmt0730801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0167444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0173220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0147130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0138140
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0104867
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0730801
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt011247
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt017437
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0925
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05450
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05450
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03100
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS HELP IN THE GIFT SHOP AND AT ANY FUNCTION THE ORGANIZATION IS HOLDING TO SUPPORT THE ST MARKS WILDLIFE REFUGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO ELECTION OF MEMBERS. IF CURRENT DUES ARE PAID, THEY ARE VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TREASURER REVIEWS RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST TO THE ORGANIZATIONS TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FESTIVAL & SPECIAL EVENTS 10,748 0 0 CHARGED PASSES EXPENSE 10,307 0 0 CREDIT CARD CHARGES 2,856 0 0 FWS EXPENSES 2,413 0 0 MISC GRANT EXPENDITURES 2,350 0 0 MISC VISITOR SERVICES EXP 2,156 0 0 UTILITIES 2,077 0 0 INSURANCE 1,640 0 0 LICENSE/PERMITS 1,381 0 0 PHOTO CLUB PURCHASES 1,179 0 0 BOOKSTORE SUPPLIES 1,011 0 0 DUES & SUBSCRIPTIONS 1,007 0 0 VOUNTEER EVENT 0 699 0 CASH SHORT/OVER 649 0 0 POSTAGE 0 466 0 BANK SERVICE CHARGES 0 448 0 CLASSROOM-RENTAL CLEANING 225 0 0 CHANGES IN INVENTORY -14,445 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5STALE CHECKS 780
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt017437
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0260591
IRS990/TotalAssetsEOYAmt0242223
IRS990/TotalAssetsGrp/BOYAmt0260591
IRS990/TotalAssetsGrp/EOYAmt0242223
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IRS990/TotalContributionsAmt053238
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04686
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0180129
IRS990/TotalFunctionalExpensesGrp/TotalAmt0184815
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03296
IRS990/TotalLiabilitiesEOYAmt01519
IRS990/TotalLiabilitiesGrp/BOYAmt03296
IRS990/TotalLiabilitiesGrp/EOYAmt01519
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0257295
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0240704
IRS990/TotalProgramServiceExpensesAmt0180129
IRS990/TotalProgramServiceRevenueAmt0110713
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0114206
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0167444
IRS990/TotalVolunteersCnt0410
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0260591
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0242223
IRS990/TravelGrp/ProgramServicesAmt0350
IRS990/TravelGrp/TotalAmt0350
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0224600
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0223267
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02933
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01063
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08570 TRAM ROAD
IRS990/USAddress/CityNm0TALLAHASSEE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032311
IRS990/VotingMembersGoverningBodyCnt0485
IRS990/VotingMembersIndependentCnt0485
IRS990/WebsiteAddressTxt0WWW.STMARKSREFUGE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HAINES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08509256121
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST MARKS REFUGE ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0STMA
ReturnHeader/Filer/EIN0592811456
ReturnHeader/Filer/PhoneNum08509256121
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 368
ReturnHeader/Filer/USAddress/CityNm0SAINT MARKS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0323550368
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464298731
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHEPARD ACCOUNTING & TAX SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1605
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRAWFORDVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032326
ReturnHeader/PreparerPersonGrp/PhoneNum08509269802
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORRA L PHILLIPS CPA
ReturnHeader/ReturnTs02015-09-28T15:53:05-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-06-01
ReturnHeader/TaxPeriodEndDt02015-05-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.82$0.01$4.81$2.43$1.81$0.62
2023Detailed filing. Detailed filing data is available for this year.$4.17$0.02$4.15$2.19$1.63$0.57
2022Detailed filing. Detailed filing data is available for this year.$3.60$0.02$3.58$1.17$0.59$0.58
2021Detailed filing. Detailed filing data is available for this year.$3.19$0.15$3.03$1.05$0.99$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.02$2.91$1.23$1.21$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.10$0.20$2.89$5.28$2.81$2.48
2018Detailed filing. Detailed filing data is available for this year.$2.13$1.73$0.40$4.06$6.22$2.16
2017Summary only. Only limited summary data is available for this year.$3.55$1.00$2.55$1.98$2.22$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.10$2.76$1.45$2.60$1.15
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.02$2.41$1.67$1.85$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.61$0.03$2.57$1.73$1.27$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.05$2.10$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.01$1.87$1.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.03$1.71$1.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.01$1.70$1.05