Civic Intelligence

St. Augustine Youth Services Inc.

990 • Fiscal year 2015 • EIN 59-2925271

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 01, 2015

Organization ProfileWWW.SAYSKIDS.ORG
201 Simone WaySaint Augustine, FL 32086

(904) 829-1770

Siviq Scores

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

Liabilities / Assets

40th percentile

0.05x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.07x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

44th percentile

1.0%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-6.7%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$3,166,230

Down $597,510 (-16%) from 2014

Net Assets

Up

$3,009,988

Up $23,137 (+0.8%) from 2014

Liabilities

Down

$156,242

Down $620,647 (-80%) from 2014

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin44th percentile

Revenue

Down

$2,339,531

Down $167,848 (-6.7%) from 2014

Expenses

Up

$2,316,394

Up $181,126 (+8.5%) from 2014

Net Income

Down

$23,137

Down $348,974 (-94%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,513,833Liabilities 2011: $170,844Net Assets 2011: $2,342,9892011Assets 2012: $2,719,872Liabilities 2012: $329,169Net Assets 2012: $2,390,7032012Assets 2013: $3,420,989Liabilities 2013: $806,249Net Assets 2013: $2,614,7402013Assets 2014: $3,763,740Liabilities 2014: $776,889Net Assets 2014: $2,986,8512014Assets 2015: $3,166,230Liabilities 2015: $156,242Net Assets 2015: $3,009,9882015Assets 2016: $3,355,705Liabilities 2016: $144,622Net Assets 2016: $3,211,0832016Assets 2017: $3,697,437Liabilities 2017: $239,523Net Assets 2017: $3,457,9142017Assets 2018: $3,811,676Liabilities 2018: $215,271Net Assets 2018: $3,596,4052018Assets 2019: $4,227,295Liabilities 2019: $343,635Net Assets 2019: $3,883,6602019Assets 2020: $5,298,539Liabilities 2020: $935,644Net Assets 2020: $4,362,8952020Assets 2021: $5,691,344Liabilities 2021: $438,118Net Assets 2021: $5,253,2262021Assets 2022: $6,232,702Liabilities 2022: $267,742Net Assets 2022: $5,964,9602022Assets 2023: $6,509,665Liabilities 2023: $661,703Net Assets 2023: $5,847,9622023Assets 2024: $6,415,476Liabilities 2024: $401,381Net Assets 2024: $6,014,0952024Assets 2025: $10,623,349Liabilities 2025: $2,425,303Net Assets 2025: $8,198,0462025

Highlighted filing

2015

Assets$3,166,230
Liabilities$156,242
Net Assets$3,009,988
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,850,6672011Expenses 2012: $1,685,5972012Revenue 2013: $2,038,207Expenses 2013: $1,814,170Net Income 2013: $224,0372013Revenue 2014: $2,507,379Expenses 2014: $2,135,268Net Income 2014: $372,1112014Revenue 2015: $2,339,531Expenses 2015: $2,316,394Net Income 2015: $23,1372015Revenue 2016: $2,602,193Expenses 2016: $2,401,098Net Income 2016: $201,0952016Revenue 2017: $2,884,635Expenses 2017: $2,637,804Net Income 2017: $246,8312017Revenue 2018: $3,057,781Expenses 2018: $2,919,290Net Income 2018: $138,4912018Revenue 2019: $4,402,475Expenses 2019: $4,108,656Net Income 2019: $293,8192019Revenue 2020: $5,372,433Expenses 2020: $4,893,198Net Income 2020: $479,2352020Revenue 2021: $5,985,569Expenses 2021: $5,095,238Net Income 2021: $890,3312021Revenue 2022: $6,145,520Expenses 2022: $5,362,417Net Income 2022: $783,1032022Revenue 2023: $7,183,661Expenses 2023: $7,293,173Net Income 2023: -$109,5122023Revenue 2024: $7,939,271Expenses 2024: $7,773,138Net Income 2024: $166,1332024Revenue 2025: $10,656,116Expenses 2025: $8,473,195Net Income 2025: $2,182,9212025

Highlighted filing

2015

Revenue$2,339,531
Expenses$2,316,394
Net Income$23,137
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 1, 2015
Return Version
2014v5.0
Gross Receipts
$2,352,610
Mission and Program Overview

Mission

To provide therapeutic services to youth in a residential environment as well as community therapeutic services/outreach.

To provide theraputic services to youth in a residential environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,572,348$2,507,957▼ $64,391
Cash and Non-Interest-Bearing Accounts$935,377$414,548▼ $520,829
Accounts Receivable$235,347$226,312▼ $9,035
Other Notes and Loans Receivable, Net$9,022$8,473▼ $549
Intangible Assets$8,245--
Prepaid Expenses and Deferred Charges$3,401$3,000▼ $401
Total Assets$3,763,740$3,166,230▼ $597,510
Other Assets Total-$5,940-
Liabilities
Accounts Payable and Accrued Expenses$52,059$96,605▲ $44,546
Other Liabilities$88,890$57,456▼ $31,434
Mortgage Notes Payable Secured by Investment Property$635,940$2,181▼ $633,759
Total Liabilities$776,889$156,242▼ $620,647
Net Assets / Fund Balance
Unrestricted Net Assets$2,641,613$2,868,624▲ $227,011
Temporarily Rstr Net Assets$345,238$141,364▼ $203,874
Total Net Assets Fund Balance$2,986,851$3,009,988▲ $23,137
Total Liabilities and Net Assets / Fund Balance$3,763,740$3,166,230▼ $597,510

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,968,431$159,603$2,128,034
Land$285,122-$285,122
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Carl SimoneChairman
Dick DionDirector
James ThornwellDirector
Michael SalvatoDirector
Michele HollisterDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$44,875
Program Service Revenue
$2,185,755
Investment Income
$687
Other Revenue
$108,214
All Other Contributions
$44,875
Change in Net Assets
$23,137

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,339,531
Revenue Not Reported on Form 990
$249,031
Total Revenue per Audited Statements
$2,588,562
Total Revenue per Form 990
$2,339,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,542,562
Other Expenses$773,832
Total Fundraising Expense$38,455
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,081,585$223,486$28,720$1,333,791
Fees for Services Other$116,256$21,968-$138,224
Office Expenses$112,616$424$44$113,084
Depreciation Depletion$108,650--$108,650
Other Employee Benefits$82,641$25,389-$108,030
Payroll Taxes$82,238$16,306$2,197$100,741
Occupancy$45,518--$45,518
Insurance$28,675$9,118-$37,793
Travel$36,917--$36,917
Fees for Services Management$36,000--$36,000
Interest-$25,986-$25,986
Fees for Services Accounting$23,974--$23,974
Other Expenses$4,916$126$38$4,954
Fees for Services Legal$729--$729
All Other Expenses$592--$592
Total Functional Expenses$1,955,136$322,803$38,455$2,316,394

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,565,425
Expenses per Audited Statements$2,316,394
Total Expenses per Form 990$2,316,394
Expenses Not Reported on Form 990$249,031
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$121,293
Fundraising Direct Expenses$13,079
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Capital Campaig$40,391$40,391$1,134$39,257
Golf Event$37,769$37,769$114$37,655
Total Events$121,293$121,293$13,079$108,214
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Adams Acres IncSee BelowManagement FeesNo$36,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$47,713
Current Portion of Long Term Debt$8,676
Money Held in Trust$1,067
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Page 6, Part VI, Line 2

“Carl simone chairman father of executive director”

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

“A copy of the return is provided to chairman for review prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The salary of the executive director is reviewed annually by the board”

Form 990, Page 6, Part VI, Line 18

“A copy of the organizing documents as well as the federal form 990 are available upon request”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
St Augustine Youth Services Inc
EIN
59-2925271
Address
201 SIMONE WAY, SAINT AUGUSTINE, FL 32086

Signing Officer

Name
Carl Simone
Title
Chairman
Signed
2015-12-01

Organization Details

Principal Officer
Carl Simone
Formed
1988
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
63

Preparer

Firm
W H O'CONNELL & ASSOCIATES PA
Address
2825 LEWIS SPEEDWAY 104, ST AUGUSTINE, FL 32084
Preparer
W HENRY O'CONNELL CPA
Phone
9048290082
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

“The organization began a program to provide mobile crisis support to area youth.”

Form 990, Part XI, Line 9

“Fundraising expenses netted for income tax 13,079 reclassification of funds released from temp restrictions 235,952 fundraising costs netted for tax purposes -13,079 reclassification of funds released from temp restrictions -235,952”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses netted for income tax 13,079 reclassification of funds released from temp restrictions 235,952”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising costs netted for tax purposes 13,079 reclassification of funds released from temp restrictions 235,952”

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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt08836
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01865784
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01733311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01902921
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159603
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IRS990ScheduleD/LandGrp/BookValueAmt0285122
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285122
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MONEY HELD IN TRUST
IRS990ScheduleD/OtherRevenueAmt0249031
IRS990ScheduleD/RevenueNotReportedAmt0249031
IRS990ScheduleD/RevenueSubtotalAmt02339531
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED FOR INCOME TAX 13,079 RECLASSIFICATION OF FUNDS RELEASED FROM TEMP RESTRICTIONS 235,952
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING COSTS NETTED FOR TAX PURPOSES 13,079 RECLASSIFICATION OF FUNDS RELEASED FROM TEMP RESTRICTIONS 235,952
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04509
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IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ADAMS ACRES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE BELOW
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt036000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT FEES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0PART IV LINE 1 - CHAIRMAN IS A GENERAL PARTNER IN THE SIMONE INVESTMENT GROUP, LLLP, WHICH IN TURN OWNS ADAMS ACRES, INC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BEGAN A PROGRAM TO PROVIDE MOBILE CRISIS SUPPORT TO AREA YOUTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CARL SIMONE CHAIRMAN FATHER OF EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE RETURN IS PROVIDED TO CHAIRMAN FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SALARY OF THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE ORGANIZING DOCUMENTS AS WELL AS THE FEDERAL FORM 990 ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUNDRAISING EXPENSES NETTED FOR INCOME TAX 13,079 RECLASSIFICATION OF FUNDS RELEASED FROM TEMP RESTRICTIONS 235,952 FUNDRAISING COSTS NETTED FOR TAX PURPOSES -13,079 RECLASSIFICATION OF FUNDS RELEASED FROM TEMP RESTRICTIONS -235,952
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/StatesWhereCopyOfReturnIsFldCd0FL
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02986851
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03009988

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,166,230
Liabilities
$156,242
Net assets
$3,009,988
Revenue
$2,339,531
Expenses
$2,316,394
Net income
$23,137
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$2.43$8.20$10.7$8.47$2.18
2024Detailed filing. Detailed filing data is available for this year.$6.42$0.40$6.01$7.94$7.77$0.17
2023Detailed filing. Detailed filing data is available for this year.$6.51$0.66$5.85$7.18$7.29$0.11
2022Detailed filing. Detailed filing data is available for this year.$6.23$0.27$5.96$6.15$5.36$0.78
2021Detailed filing. Detailed filing data is available for this year.$5.69$0.44$5.25$5.99$5.10$0.89
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.94$4.36$5.37$4.89$0.48
2019Detailed filing. Detailed filing data is available for this year.$4.23$0.34$3.88$4.40$4.11$0.29
2018Detailed filing. Detailed filing data is available for this year.$3.81$0.22$3.60$3.06$2.92$0.14
2017Summary only. Only limited summary data is available for this year.$3.70$0.24$3.46$2.88$2.64$0.25
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.14$3.21$2.60$2.40$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.16$3.01$2.34$2.32$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.76$0.78$2.99$2.51$2.14$0.37
2013Summary only. Only limited summary data is available for this year.$3.42$0.81$2.61$2.04$1.81$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.33$2.39$1.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.17$2.34$1.85