Civic Intelligence

St. Augustine Youth Services Inc.

990 • Fiscal year 2016 • EIN 59-2925271

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 06, 2017

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

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

7.7%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

6.0%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$3,355,705

Up $189,475 (+6.0%) from 2015

Net Assets

Up

$3,211,083

Up $201,095 (+6.7%) from 2015

Liabilities

Down

$144,622

Down $11,620 (-7.4%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin65th percentile

Revenue

Up

$2,602,193

Up $262,662 (+11%) from 2015

Expenses

Up

$2,401,098

Up $84,704 (+3.7%) from 2015

Net Income

Up

$201,095

Up $177,958 (+769%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2016

Assets$3,355,705
Liabilities$144,622
Net Assets$3,211,083
Open 2016 Filing

Operations Trend

Revenue Growth67th 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

2016

Revenue$2,602,193
Expenses$2,401,098
Net Income$201,095
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 6, 2017
Return Version
2015v3.0
Gross Receipts
$2,619,139
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$2,507,957$2,447,635▼ $60,322
Cash and Non-Interest-Bearing Accounts$414,548$605,875▲ $191,327
Accounts Receivable$226,312$284,651▲ $58,339
Other Notes and Loans Receivable, Net$8,473$8,604▲ $131
Prepaid Expenses and Deferred Charges$3,000$3,000→ $0
Total Assets$3,166,230$3,355,705▲ $189,475
Other Assets Total$5,940$5,940→ $0
Liabilities
Other Liabilities$57,456$58,051▲ $595
Accounts Payable and Accrued Expenses$96,605$49,065▼ $47,540
Mortgage Notes Payable Secured by Investment Property$2,181$37,506▲ $35,325
Total Liabilities$156,242$144,622▼ $11,620
Net Assets / Fund Balance
Unrestricted Net Assets$2,868,624$2,999,007▲ $130,383
Temporarily Rstr Net Assets$141,364$212,076▲ $70,712
Total Net Assets Fund Balance$3,009,988$3,211,083▲ $201,095
Total Liabilities and Net Assets / Fund Balance$3,166,230$3,355,705▲ $189,475

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,162,513$523,826-
Land$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
$137,940
Program Service Revenue
$2,376,699
Investment Income
$84
Other Revenue
$87,470
All Other Contributions
$137,940
Change in Net Assets
$201,095

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,602,193
Revenue Not Reported on Form 990
$16,946
Total Revenue per Audited Statements
$2,619,139
Total Revenue per Form 990
$2,602,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,679,758
Other Expenses$721,340
Total Fundraising Expense$53,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,131,290$255,010$30,939$1,417,239
Fees for Services Other$123,682$31,211$12,246$167,139
Other Employee Benefits$112,480$36,258-$148,738
Payroll Taxes$91,439$19,915$2,427$113,781
Depreciation Depletion$104,802--$104,802
Occupancy$64,499$545-$65,044
Office Expenses$50,394$2,168$2,338$54,900
Fees for Services Management$36,000--$36,000
Travel$31,473--$31,473
Insurance$30,957--$30,957
Fees for Services Accounting$22,419--$22,419
Other Expenses$793$2,789$3,809$4,602
Interest$935$65-$1,000
Total Functional Expenses$1,998,776$348,670$53,652$2,401,098

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,418,044
Expenses per Audited Statements$2,401,098
Total Expenses per Form 990$2,401,098
Expenses Not Reported on Form 990$16,946
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$104,416
Fundraising Direct Expenses$16,946
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event$33,349$33,349$10,024$23,325
Capital Campaig$30,528$30,528$930$29,598
Total Events$104,416$104,416$16,946$87,470
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
First Coast Professionals LLCSee BelowManagement FeesNo$30,000
Adams Acres IncSee BelowManagement FeesNo$6,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$50,043
Current Portion of Long Term Debt$7,908
Money Held in Trust$100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
2017-01-06

Organization Details

Principal Officer
Carl Simone
Formed
1988
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
66

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, Part XI, Line 9

“Fundraising expenses netted for income tax 16,946 reclassification of funds released from temp restrictions -16,946”

Financial Statement Notes

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

“Fundraising expenses netted for income tax 16,946”

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

“Reclassification of funds released from temp restrictions 16,946”

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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/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0120001
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt047342
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt015029
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0376056
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96280
IRS990ScheduleA/PublicSupportPY509Pct00.96510
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01962952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01715862
IRS990ScheduleA/Total509Grp/TotalAmt010560233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02601193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02339218
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02255871
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02038207
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01733311
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010967800
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02162513
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0523826
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02686339
IRS990ScheduleD/ExpensesNotReportedAmt016946
IRS990ScheduleD/ExpensesSubtotalAmt02401098
IRS990ScheduleD/LandGrp/BookValueAmt0285122
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0285122
IRS990ScheduleD/OtherExpensesIncludedAmt016946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MONEY HELD IN TRUST
IRS990ScheduleD/OtherRevenueAmt016946
IRS990ScheduleD/RevenueNotReportedAmt016946
IRS990ScheduleD/RevenueSubtotalAmt02602193
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED FOR INCOME TAX 16,946
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASSIFICATION OF FUNDS RELEASED FROM TEMP RESTRICTIONS 16,946
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalRevenuePerForm990Amt02602193
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02619139
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CAPITAL CAMPAIG
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033349
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt030528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt040539
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033349
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt087470
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05992
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010024
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ADAMS ACRES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1FIRST COAST PROFESSIONALS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SEE BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt06000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt130000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT FEES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MANAGEMENT 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. PART IV LINE 2 - CHAIRMAN IS THE OWNEWR OF FIRST COAST PROFESSIONALS, LLC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CARL SIMONE CHAIRMAN FATHER OF EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE RETURN IS PROVIDED TO CHAIRMAN FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SALARY OF THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE ORGANIZING DOCUMENTS AS WELL AS THE FEDERAL FORM 990 ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FUNDRAISING EXPENSES NETTED FOR INCOME TAX 16,946 RECLASSIFICATION OF FUNDS RELEASED FROM TEMP RESTRICTIONS -16,946
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0137940
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt053652
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0348670
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01998776
IRS990/TotalFunctionalExpensesGrp/TotalAmt02401098
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0144622
IRS990/TotalLiabilitiesGrp/BOYAmt0156242
IRS990/TotalLiabilitiesGrp/EOYAmt0144622

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,355,705
Liabilities
$144,622
Net assets
$3,211,083
Revenue
$2,602,193
Expenses
$2,401,098
Net income
$201,095
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