Civic Intelligence

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

990 • Fiscal year 2017 • EIN 59-3050191

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 13, 2018

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

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

21st percentile

-4.3%

Faster asset growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,644,913

Down $73,835 (-4.3%) from 2016

Net Assets

Down

$1,630,712

Down $66,336 (-3.9%) from 2016

Liabilities

Down

$14,201

Down $7,499 (-35%) from 2016

Revenue

Down

$481,505

Down $54,873 (-10%) from 2016

Expenses

Down

$550,091

Down $89,738 (-14%) from 2016

Net Income

Up

-$68,586

Up $34,865 (+34%) from 2016

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

2017

Assets$1,644,913
Liabilities$14,201
Net Assets$1,630,712

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

2017

Revenue$481,505
Expenses$550,091
Net Income-$68,586
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 13, 2018
Return Version
2016v3.0
Gross Receipts
$512,172
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$1,195,089$1,160,247▼ $34,842
Investments in Publicly Traded Securities$280,609$272,866▼ $7,743
Savings and Temporary Cash Investments$169,247$155,414▼ $13,833
Cash and Non-Interest-Bearing Accounts$64,723$33,165▼ $31,558
Prepaid Expenses and Deferred Charges$1,915$11,576▲ $9,661
Accounts Receivable$4$4,524▲ $4,520
Inventories for Sale or Use$2,082$2,082→ $0
Total Assets$1,718,748$1,644,913▼ $73,835
Other Assets Total$5,079$5,039▼ $40
Liabilities
Accounts Payable and Accrued Expenses$21,700$14,201▼ $7,499
Total Liabilities$21,700$14,201▼ $7,499
Net Assets / Fund Balance
Unrestricted Net Assets$1,697,048$1,619,067▼ $77,981
Temporarily Rstr Net Assets$0$11,645▲ $11,645
Total Net Assets Fund Balance$1,697,048$1,630,712▼ $66,336
Total Liabilities and Net Assets / Fund Balance$1,718,748$1,644,913▼ $73,835

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$567,111$352,402$919,513
Land$561,357-$561,357
Equipment$25,210$246,615$271,825
Other Land Buildings$6,569$27,185$33,754
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jerry GehrandPresident
Sylvia CummingsVice President & Treasurer
Elizabeth MannionDirector
Lori MarantoDirector
Paul TerryDirector
Sheryl GarciaDirector
Gina MassottoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$138,012
Program Service Revenue
$0
Investment Income
$15,585
Other Revenue
$327,908
All Other Contributions
$137,687
Change in Net Assets
$-68,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$279,042
Other Expenses$271,049
Total Fundraising Expense$8,962
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$234,698$24,572-$259,270
Occupancy$100,900--$100,900
Depreciation Depletion$43,229$6,275-$49,504
Fees for Services Accounting$11,499$9,735$6,960$28,194
Office Expenses$15,102$3,949$727$19,778
Payroll Taxes$17,187$2,585-$19,772
Insurance$12,964--$12,964
Travel$10,161$1,699-$11,860
Other Expenses$3,566--$3,566
All Other Expenses$3,468$44-$3,512
Conferences and Meetings$2,969$390-$3,359
Advertising$3,345--$3,345
Information Technology$1,275-$1,275$2,550
Fees for Services Other$1,340--$1,340
Total Functional Expenses$491,880$49,249$8,962$550,091
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,147
Fundraising Gross Income$0
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, Part VI, Section B, line 11B

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
Patrick Ahern
Title
President
Phone
7274425306
Signed
2018-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Ahern
Formed
1986
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
135

Preparer

Firm
Cbiz Mhm LLC
Address
13577 Feather Sound Dr Suite 400, Clearwater, FL 33762-5539
Preparer
Alicia Brown
Phone
7275721400
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IRS990/Desc0PROVIDE MERCHANDISE TO INDIGENT POPULATION AT NOMINAL OR NO COST. Merchandise is received through donations from members of the community and includes furniture, clothing, household goods and vehicles. The donations received each year are innumerable and due to a mostly volunteer staff are not recorded as inventory. The donated merchandise is sorted and then either prepared for display or to be recycled depending on its condition. The displayed merchandise is available for sale in the organization's thrift shop.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT & TREASURER
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IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE COORDINATION/FINANCIAL ASSISTANCE TO ASSOCIATED CHURCH BASED CONFERENCES THAT EXTEND SERVICES TO FAMILIES OR INDIVIDUALS WITHIN THIER RESPECTIVE PARISHES.
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0155414
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt051600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt051600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0138012
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0162068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0211652
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt068130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0499399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01079261
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017999
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037387
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0108245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0331055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0384685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0398152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0397809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0328621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01840322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017999
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0108245
IRS990ScheduleA/InvestmentIncomeCYPct00.03580
IRS990ScheduleA/InvestmentIncomePYPct00.03640
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94720
IRS990ScheduleA/PublicSupportPY509Pct00.96360
IRS990ScheduleA/PublicSupportTotal509Amt02867983
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt051600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt051600
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0469067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0546753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0609804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0465939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0828020
IRS990ScheduleA/Total509Grp/TotalAmt02919583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0487066
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0564322
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0627872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0483161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0865407
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03027828
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/BookValueAmt0567111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0352402
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0919513
IRS990ScheduleD/EquipmentGrp/BookValueAmt025210
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0246615
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0271825
IRS990ScheduleD/LandGrp/BookValueAmt0561357
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0561357
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06569
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027185
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033754
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01160247
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The CPA firm that prepares Form 990 reviews and discusses the return with the organization prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES THE REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt011645
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01718748
IRS990/TotalAssetsEOYAmt01644913
IRS990/TotalAssetsGrp/BOYAmt01718748
IRS990/TotalAssetsGrp/EOYAmt01644913
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0138012
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08962
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049249
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0491880
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550091
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021700
IRS990/TotalLiabilitiesEOYAmt014201
IRS990/TotalLiabilitiesGrp/BOYAmt021700
IRS990/TotalLiabilitiesGrp/EOYAmt014201
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01697048
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01630712
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0491880
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt012438
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0331055
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0481505
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0135
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01718748
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01644913
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01699
IRS990/TravelGrp/ProgramServicesAmt010161
IRS990/TravelGrp/TotalAmt011860
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01697048
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01619067
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt023399 US HIGHWAY 19
IRS990/USAddress/CityNm0CLEARWATER
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033765
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0n/a
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

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
2017Detailed filing. Detailed filing data is available for this year.$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