Civic Intelligence

St. Augustine Youth Services Inc.

990 • Fiscal year 2018 • EIN 59-2925271

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 22, 2018

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

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

54th percentile

4.5%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

3.1%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

6.0%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$3,811,676

Up $114,239 (+3.1%) from 2017

Net Assets

Up

$3,596,405

Up $138,491 (+4.0%) from 2017

Liabilities

Down

$215,271

Down $24,252 (-10%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin54th percentile

Revenue

Up

$3,057,781

Up $173,146 (+6.0%) from 2017

Expenses

Up

$2,919,290

Up $281,486 (+11%) from 2017

Net Income

Down

$138,491

Down $108,340 (-44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2018

Assets$3,811,676
Liabilities$215,271
Net Assets$3,596,405
Open 2018 Filing

Operations Trend

Revenue Growth55th 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

2018

Revenue$3,057,781
Expenses$2,919,290
Net Income$138,491
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 22, 2018
Return Version
2017v2.3
Gross Receipts
$3,072,310
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$2,392,450$2,273,826▼ $118,624
Cash and Non-Interest-Bearing Accounts$789,790$967,127▲ $177,337
Accounts Receivable$491,567$236,068▼ $255,499
Prepaid Expenses and Deferred Charges$3,000$3,000→ $0
Other Notes and Loans Receivable, Net$9,490$777▼ $8,713
Total Assets$3,697,437$3,811,676▲ $114,239
Other Assets Total$11,140$330,878▲ $319,738
Liabilities
Accounts Payable and Accrued Expenses$121,036$107,323▼ $13,713
Other Liabilities$61,600$62,843▲ $1,243
Mortgage Notes Payable Secured by Investment Property$56,887$45,105▼ $11,782
Total Liabilities$239,523$215,271▼ $24,252
Net Assets / Fund Balance
Unrestricted Net Assets$3,181,821$3,325,391▲ $143,570
Temporarily Rstr Net Assets$276,093$271,014▼ $5,079
Total Net Assets Fund Balance$3,457,914$3,596,405▲ $138,491
Total Liabilities and Net Assets / Fund Balance$3,697,437$3,811,676▲ $114,239

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,755,628$372,406$2,128,034
Land$285,122-$285,122
Other Assets Org$11,140--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$443,758
Program Service Revenue
$2,535,443
Investment Income
$5,225
Other Revenue
$73,355
All Other Contributions
$443,758
Change in Net Assets
$138,491

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,057,781
Revenue Not Reported on Form 990
$14,529
Total Revenue per Audited Statements
$3,072,310
Total Revenue per Form 990
$3,057,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,045,198
Other Expenses$874,092
Total Fundraising Expense$113,120
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,478,145$207,462$39,361$1,724,968
Other Employee Benefits$160,535$24,619$3,718$188,872
Fees for Services Other$149,763$3,519$33,425$186,707
Payroll Taxes$112,811$15,394$3,153$131,358
Depreciation Depletion$118,624--$118,624
Office Expenses$81,983$3,818$10,022$95,823
Occupancy$79,443$2,391$1,169$83,003
Travel$43,393$582$60$44,035
Insurance$29,741$3,379-$33,120
Fees for Services Accounting$32,947--$32,947
Other Expenses$1,950$8,400$6,177$8,127
Interest$4,390$45-$4,435
Total Functional Expenses$2,534,833$271,337$113,120$2,919,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,933,819
Expenses per Audited Statements$2,919,290
Total Expenses per Form 990$2,919,290
Expenses Not Reported on Form 990$14,529
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,884
Fundraising Direct Expenses$14,529
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Santa Run$47,700$47,700$10,156$37,544
Fishing Event$25,228$25,228$3,195$22,033
Total Events$87,884$87,884$14,529$73,355
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$51,915
Current Portion of Long Term Debt$10,828
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
No
Business relationship with organization members
No
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 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
2018-10-22

Organization Details

Principal Officer
Carl Simone
Formed
1988
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
73

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 14,529 fundraising costs netted for tax purposes -14,529”

Financial Statement Notes

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

“Fundraising expenses netted for income tax 14,529”

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

“Fundraising costs netted for tax purposes 14,529”

Raw XML AppendixShowing 400 of 445 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0121036
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0107323
IRS990/AccountsReceivableGrp/BOYAmt0491567
IRS990/AccountsReceivableGrp/EOYAmt0236068
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE THERAPUTIC SERVICES TO YOUTH IN A RESIDENTIAL ENVIRONMENT
IRS990/AllOtherContributionsAmt0443758
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SCHUYLER SEIFKER
IRS990/BooksInCareOfDetail/PhoneNum09048291770
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0201 SIMONE WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST AUGUSTINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032086
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0789790
IRS990/CashNonInterestBearingGrp/EOYAmt0967127
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0443758
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05225
IRS990/CYOtherExpensesAmt0874092
IRS990/CYOtherRevenueAmt073355
IRS990/CYProgramServiceRevenueAmt02535443
IRS990/CYRevenuesLessExpensesAmt0138491
IRS990/CYSalariesCompEmpBnftPaidAmt02045198
IRS990/CYTotalExpensesAmt02919290
IRS990/CYTotalFundraisingExpenseAmt0113120
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03057781
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0118624
IRS990/DepreciationDepletionGrp/TotalAmt0118624
IRS990/Desc0PROVISION OF THREAPUTIC SERVICES TO EMOTIONALLY DISTURBED YOUTH, PROVIDED APPROXIMATELY 8,800 BED DAYS OF SERVICE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt073
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02280453
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt032947
IRS990/FeesForServicesAccountingGrp/TotalAmt032947
IRS990/FeesForServicesOtherGrp/FundraisingAmt033425
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03519
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0149763
IRS990/FeesForServicesOtherGrp/TotalAmt0186707
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHELE HOLLISTER
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES THORNWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2DICK DION
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL SALVATO
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBIN BURCHFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm5CARL SIMONE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt014529
IRS990/FundraisingGrossIncomeAmt087884
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03072310
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03379
IRS990/InsuranceGrp/ProgramServicesAmt029741
IRS990/InsuranceGrp/TotalAmt033120
IRS990/InterestGrp/ManagementAndGeneralAmt045
IRS990/InterestGrp/ProgramServicesAmt04390
IRS990/InterestGrp/TotalAmt04435
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05225
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05225
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0719305
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02392450
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02273826
IRS990/LandBldgEquipCostOrOtherBssAmt02993131
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THERAPUTIC SERVICES TO YOUTH IN A RESIDENTIAL ENVIRONMENT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt056887
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt045105
IRS990/NetAssetsOrFundBalancesBOYAmt03457914
IRS990/NetAssetsOrFundBalancesEOYAmt03596405
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt073355
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt073355
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01169
IRS990/OccupancyGrp/ManagementAndGeneralAmt02391
IRS990/OccupancyGrp/ProgramServicesAmt079443
IRS990/OccupancyGrp/TotalAmt083003
IRS990/OfficeExpensesGrp/FundraisingAmt010022
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03818
IRS990/OfficeExpensesGrp/ProgramServicesAmt081983
IRS990/OfficeExpensesGrp/TotalAmt095823
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011140
IRS990/OtherAssetsTotalGrp/EOYAmt0330878
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03718
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024619
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0188872
IRS990/OtherExpensesGrp/Desc0RESIDENT COSTS
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT COSTS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt015970
IRS990/OtherExpensesGrp/FundraisingAmt165
IRS990/OtherExpensesGrp/FundraisingAmt26177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0359
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11369
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28400
IRS990/OtherExpensesGrp/ProgramServicesAmt0169870
IRS990/OtherExpensesGrp/ProgramServicesAmt152094
IRS990/OtherExpensesGrp/ProgramServicesAmt219144
IRS990/OtherExpensesGrp/ProgramServicesAmt31950
IRS990/OtherExpensesGrp/TotalAmt0186199
IRS990/OtherExpensesGrp/TotalAmt153528
IRS990/OtherExpensesGrp/TotalAmt227544
IRS990/OtherExpensesGrp/TotalAmt38127
IRS990/OtherLiabilitiesGrp/BOYAmt061600
IRS990/OtherLiabilitiesGrp/EOYAmt062843
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039361
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0207462
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01478145
IRS990/OtherSalariesAndWagesGrp/TotalAmt01724968
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt09490
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0777
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03153
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015394
IRS990/PayrollTaxesGrp/ProgramServicesAmt0112811
IRS990/PayrollTaxesGrp/TotalAmt0131358
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03000
IRS990/PrincipalOfficerNm0CARL SIMONE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01354233
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11147018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt234192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01354233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11147018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234192
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVISION OF MOBILE CRISIS SUPPORT TO TROUBLE YOUTH IN THE LOCAL AREA
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0254380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0210001
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0324
IRS990/PYOtherExpensesAmt0841238
IRS990/PYOtherRevenueAmt089024
IRS990/PYProgramServiceRevenueAmt02585286
IRS990/PYRevenuesLessExpensesAmt0246831
IRS990/PYSalariesCompEmpBnftPaidAmt01796566
IRS990/PYTotalExpensesAmt02637804
IRS990/PYTotalRevenueAmt02884635
IRS990/ReconcilationRevenueExpnssAmt0138491
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0443758
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0210001
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0137940
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt044875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt080639
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0917213
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0687
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0491
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02540668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02585610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02376783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02186442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02054740
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011744243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0687
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01178
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt072355
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt088024
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt086470
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0107214
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0120001
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0474064
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96380
IRS990ScheduleA/PublicSupportPY509Pct00.96050
IRS990ScheduleA/PublicSupportTotal509Amt012661456
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02984426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02795611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02514723
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02231317
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02135379
IRS990ScheduleA/Total509Grp/TotalAmt012661456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03056781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02883635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02601193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02339218
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02255871
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013136698
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01755628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0372406
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02128034
IRS990ScheduleD/ExpensesNotReportedAmt014529
IRS990ScheduleD/ExpensesSubtotalAmt02919290
IRS990ScheduleD/LandGrp/BookValueAmt0285122
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285122
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0319738
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111140
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt014529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110828
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MONEY HELD IN TRUST
IRS990ScheduleD/OtherRevenueAmt014529
IRS990ScheduleD/RevenueNotReportedAmt014529
IRS990ScheduleD/RevenueSubtotalAmt03057781
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED FOR INCOME TAX 14,529
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING COSTS NETTED FOR TAX PURPOSES 14,529
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02040750
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0330878
IRS990ScheduleD/TotalExpensesPerForm990Amt02919290
IRS990ScheduleD/TotalLiabilityAmt062843
IRS990ScheduleD/TotalRevenuePerForm990Amt03057781
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03072310
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02933819
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014529
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SANTA RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FISHING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0434
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0434
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt047700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025228
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt014956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt087884
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt047700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025228
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt014956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt087884
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt073355
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0544
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013895
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010156
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03195
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0200
IRS990/ScheduleJRequiredInd0false
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/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES NETTED FOR INCOME TAX 14,529 FUNDRAISING COSTS NETTED FOR TAX PURPOSES -14,529
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0276093
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0271014
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03697437
IRS990/TotalAssetsEOYAmt03811676
IRS990/TotalAssetsGrp/BOYAmt03697437
IRS990/TotalAssetsGrp/EOYAmt03811676
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0443758
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0113120
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0271337
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02534833
IRS990/TotalFunctionalExpensesGrp/TotalAmt02919290
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0239523
IRS990/TotalLiabilitiesEOYAmt0215271
IRS990/TotalLiabilitiesGrp/BOYAmt0239523
IRS990/TotalLiabilitiesGrp/EOYAmt0215271
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03457914
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03596405
IRS990/TotalProgramServiceExpensesAmt02534833
IRS990/TotalProgramServiceRevenueAmt02535443
IRS990/TotalRevenueGrp/ExclusionAmt073355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02540668
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03057781
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03697437
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03811676
IRS990/TravelGrp/FundraisingAmt060
IRS990/TravelGrp/ManagementAndGeneralAmt0582
IRS990/TravelGrp/ProgramServicesAmt043393
IRS990/TravelGrp/TotalAmt044035
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,811,676
Liabilities
$215,271
Net assets
$3,596,405
Revenue
$3,057,781
Expenses
$2,919,290
Net income
$138,491
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