Civic Intelligence

Society of St. Vincent De Paul Council of Upper Pinellas County

990 • Fiscal year 2016 • EIN 59-3050191

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 15, 2017

23399 US Highway 19Clearwater, FL 33765

(727) 442-5306

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

15th percentile

-19%

Higher net margin than 15% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

20th percentile

-5.4%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

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

Assets

Down

$1,718,748

Down $97,660 (-5.4%) from 2015

Net Assets

Down

$1,697,048

Down $110,809 (-6.1%) from 2015

Liabilities

Up

$21,700

Up $13,149 (+154%) from 2015

Revenue

Down

$536,378

Down $69,425 (-11%) from 2015

Expenses

Up

$639,829

Up $37,945 (+6.3%) from 2015

Net Income

Down

-$103,451

Down $107,370 (-2740%) from 2015

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: $1,634,253Liabilities 2011: $22,522Net Assets 2011: $1,611,7312011Assets 2012: $1,644,990Liabilities 2012: $32,288Net Assets 2012: $1,612,7022012Assets 2013: $1,965,370Liabilities 2013: $40,494Net Assets 2013: $1,924,8762013Assets 2014: $1,857,131Liabilities 2014: $8,478Net Assets 2014: $1,848,6532014Assets 2015: $1,816,408Liabilities 2015: $8,551Net Assets 2015: $1,807,8572015Assets 2016: $1,718,748Liabilities 2016: $21,700Net Assets 2016: $1,697,0482016Assets 2017: $1,644,913Liabilities 2017: $14,201Net Assets 2017: $1,630,7122017Assets 2018: $1,538,595Liabilities 2018: $16,133Net Assets 2018: $1,522,4622018Assets 2019: $1,458,461Liabilities 2019: $13,199Net Assets 2019: $1,445,2622019Assets 2020: $1,403,768Liabilities 2020: $86,823Net Assets 2020: $1,316,9452020Assets 2021: $1,382,521Liabilities 2021: $32,807Net Assets 2021: $1,349,7142021Assets 2022: $1,578,553Liabilities 2022: $113,868Net Assets 2022: $1,464,6852022Assets 2023: $1,722,062Liabilities 2023: $172,699Net Assets 2023: $1,549,3632023Assets 2024: $1,768,545Liabilities 2024: $126,001Net Assets 2024: $1,642,5442024

Highlighted filing

2016

Assets$1,718,748
Liabilities$21,700
Net Assets$1,697,048

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $534,326Expenses 2011: $492,214Net Income 2011: $42,1122011Revenue 2012: $511,983Expenses 2012: $511,012Net Income 2012: $9712012Revenue 2013: $865,407Expenses 2013: $553,233Net Income 2013: $312,1742013Revenue 2014: $464,786Expenses 2014: $550,774Net Income 2014: -$85,9882014Revenue 2015: $605,803Expenses 2015: $601,884Net Income 2015: $3,9192015Revenue 2016: $536,378Expenses 2016: $639,829Net Income 2016: -$103,4512016Revenue 2017: $481,505Expenses 2017: $550,091Net Income 2017: -$68,5862017Revenue 2018: $473,329Expenses 2018: $581,635Net Income 2018: -$108,3062018Revenue 2019: $684,278Expenses 2019: $755,472Net Income 2019: -$71,1942019Revenue 2020: $556,948Expenses 2020: $676,069Net Income 2020: -$119,1212020Revenue 2021: $810,801Expenses 2021: $778,032Net Income 2021: $32,7692021Revenue 2022: $1,027,828Expenses 2022: $912,857Net Income 2022: $114,9712022Revenue 2023: $1,016,591Expenses 2023: $923,997Net Income 2023: $92,5942023Revenue 2024: $1,227,418Expenses 2024: $1,134,237Net Income 2024: $93,1812024

Highlighted filing

2016

Revenue$536,378
Expenses$639,829
Net Income-$103,451
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 15, 2017
Return Version
2015v3.0
Gross Receipts
$565,322
Mission and Program Overview

Mission

To clothe, feed, and care for the homeless and poor.

To cloth, feed, and care for the homeless and poor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,216,334$1,195,089▼ $21,245
Investments in Publicly Traded Securities-$280,609-
Savings and Temporary Cash Investments$548,011$169,247▼ $378,764
Cash and Non-Interest-Bearing Accounts$26,893$64,723▲ $37,830
Inventories for Sale or Use$2,082$2,082→ $0
Prepaid Expenses and Deferred Charges$18,009$1,915▼ $16,094
Accounts Receivable-$4-
Total Assets$1,816,408$1,718,748▼ $97,660
Other Assets Total$5,079$5,079→ $0
Liabilities
Accounts Payable and Accrued Expenses$8,551$21,700▲ $13,149
Total Liabilities$8,551$21,700▲ $13,149
Net Assets / Fund Balance
Unrestricted Net Assets$1,807,857$1,697,048▼ $110,809
Total Net Assets Fund Balance$1,807,857$1,697,048▼ $110,809
Total Liabilities and Net Assets / Fund Balance$1,816,408$1,718,748▼ $97,660

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$601,980$316,534$918,514
Land$561,357-$561,357
Equipment$23,142$235,020$258,162
Other Land Buildings$8,610$25,144$33,754
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert SorrellPresident
Imelda EvansDirector
Jerry GehrandDirector
Joan JohnsonDirector
Kathee MarshDirector
Loretta DewberryDirector
Pat KeniryDirector
Phyllis DavisDirector
Kathleen SorrellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$162,068
Program Service Revenue
$0
Investment Income
$17,525
Other Revenue
$356,785
All Other Contributions
$155,673
Change in Net Assets
$-103,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$337,960
Salaries, Compensation, and Employee Benefits$301,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$253,795$28,199-$281,994
Occupancy$106,119$1,880-$107,999
Insurance$32,471$29,712-$62,183
Depreciation Depletion$44,053$4,869-$48,922
Office Expenses$25,304$8,370-$33,674
Fees for Services Accounting$22,550$2,750-$25,300
Payroll Taxes$17,887$1,988-$19,875
Travel$10,844--$10,844
Advertising$5,218--$5,218
Other Expenses$2,577--$2,577
All Other Expenses$1,712$87-$1,799
Conferences and Meetings$1,623--$1,623
Fees for Services Other$1,571--$1,571
Fees for Service Investment Mgmnt Fees-$75-$75
Total Functional Expenses$561,899$77,930$0$639,829
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,660
Fundraising Gross Income$1,816
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
Backup withholding compliance
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
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, Part VI, Section A, Line 2

Board members robert sorrell and kathleen sorrell are husband and wife.

Form 990, Part VI, Section B, Line 11

The cpa firm that prepares form 990 reviews and discusses the return with the organization prior to filing.

Form 990, Part VI, Section C, Line 19

The organization makes the required documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Upper Pinellas County District
EIN
59-3050191
Phone
7274425306
Address
23399 US HIGHWAY 19, CLEARWATER, FL 33765

Signing Officer

Name
Robert Sorrell
Title
President
Phone
7274425306
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Sorrell
Formed
1986
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
55

Preparer

Firm
Cbiz Mhm LLC
Address
13577 FEATHER SOUND DR STE 400, CLEARWATER, FL 33762
Preparer
Betty Isler CPA
Phone
7275721400
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018068
IRS990/PYOtherExpensesAmt0309566
IRS990/PYOtherRevenueAmt0376083
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt03919
IRS990/PYSalariesCompEmpBnftPaidAmt0292318
IRS990/PYTotalExpensesAmt0601884
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0605803
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-103451
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0357383
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0548011
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0169247
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0162068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0211652
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt068130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0499399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0251408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01192657
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037387
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020840
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0111086
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0384685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0398152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0397809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0328621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0239735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01749002
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0111086
IRS990ScheduleA/InvestmentIncomeCYPct00.03640
IRS990ScheduleA/InvestmentIncomePYPct00.03500
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96360
IRS990ScheduleA/PublicSupportPY509Pct00.96500
IRS990ScheduleA/PublicSupportTotal509Amt02941659
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0546753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0609804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0465939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0828020
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0491143
IRS990ScheduleA/Total509Grp/TotalAmt02941659
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0564322
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0627872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0483161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0865407
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0511983
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03052745
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/BookValueAmt0601980
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0316534
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0918514
IRS990ScheduleD/EquipmentGrp/BookValueAmt023142
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235020
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0258162
IRS990ScheduleD/LandGrp/BookValueAmt0561357
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0561357
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08610
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025144
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033754
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01195089
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ROBERT SORRELL AND KATHLEEN SORRELL ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CPA FIRM THAT PREPARES FORM 990 REVIEWS AND DISCUSSES THE RETURN WITH THE ORGANIZATION PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES THE REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01816408
IRS990/TotalAssetsEOYAmt01718748
IRS990/TotalAssetsGrp/BOYAmt01816408
IRS990/TotalAssetsGrp/EOYAmt01718748
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0162068
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077930
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0561899
IRS990/TotalFunctionalExpensesGrp/TotalAmt0639829
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08551
IRS990/TotalLiabilitiesEOYAmt021700
IRS990/TotalLiabilitiesGrp/BOYAmt08551
IRS990/TotalLiabilitiesGrp/EOYAmt021700
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01807857
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01697048
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0561899
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt016681
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0357629
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0536378
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt055
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01816408
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01718748
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt010844
IRS990/TravelGrp/TotalAmt010844
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01807857
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01697048
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt023399 US HIGHWAY 19
IRS990/USAddress/CityNm0CLEARWATER
IRS990/USAddress/StateAbbreviationCd0FL

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.13$1.64$1.23$1.13$0.09
2023Summary only. Only limited summary data is available for this year.$1.72$0.17$1.55$1.02$0.92$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.11$1.46$1.03$0.91$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.03$1.35$0.81$0.78$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.09$1.32$0.56$0.68$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.01$1.45$0.68$0.76$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.02$1.52$0.47$0.58$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.01$1.63$0.48$0.55$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.02$1.70$0.54$0.64$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.01$1.81$0.61$0.60$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.01$1.85$0.46$0.55$0.09
2013Summary only. Only limited summary data is available for this year.$1.97$0.04$1.92$0.87$0.55$0.31
2012Summary only. Only limited summary data is available for this year.$1.64$0.03$1.61$0.51$0.51$0.00
2011Summary only. Only limited summary data is available for this year.$1.63$0.02$1.61$0.53$0.49$0.04
Peer Organizations

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