Civic Intelligence

St. Marys Center

990 • Fiscal year 2016 • EIN 68-0172229

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileWWW.STMARYSCENTER.ORG

View Organization Page

925 Brockhurst StreetOakland, CA 94608

(510) 923-9600

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.21x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.61x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$106,034

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.6%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-25%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$7,336,653

Down $198,334 (-2.6%) from 2015

Net Assets

Down

$5,808,769

Down $281,344 (-4.6%) from 2015

Liabilities

Up

$1,527,884

Up $83,010 (+5.7%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin19th percentile

Revenue

Down

$2,489,875

Down $813,510 (-25%) from 2015

Expenses

Up

$2,771,224

Up $462,090 (+20%) from 2015

Net Income

Down

-$281,349

Down $1,275,600 (-128%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$15M$10M$5.0M$0Assets 2014: $6,474,989Liabilities 2014: $1,379,127Net Assets 2014: $5,095,8622014Assets 2015: $7,534,987Liabilities 2015: $1,444,874Net Assets 2015: $6,090,1132015Assets 2016: $7,336,653Liabilities 2016: $1,527,884Net Assets 2016: $5,808,7692016Assets 2017: $10,270,297Liabilities 2017: $1,594,562Net Assets 2017: $8,675,7352017Assets 2018: $11,231,722Liabilities 2018: $1,657,323Net Assets 2018: $9,574,3992018Assets 2019: $11,360,364Liabilities 2019: $369,015Net Assets 2019: $10,991,3492019Assets 2020: $12,859,323Liabilities 2020: $1,024,880Net Assets 2020: $11,834,4432020Assets 2021: $13,403,050Liabilities 2021: $492,613Net Assets 2021: $12,910,4372021Assets 2022: $12,689,087Liabilities 2022: $315,984Net Assets 2022: $12,373,1032022

Highlighted filing

2016

Assets$7,336,653
Liabilities$1,527,884
Net Assets$5,808,769
Open 2016 Filing

Operations Trend

Revenue Growth13th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $1,993,097Expenses 2014: $2,194,647Net Income 2014: -$201,5502014Revenue 2015: $3,303,385Expenses 2015: $2,309,134Net Income 2015: $994,2512015Revenue 2016: $2,489,875Expenses 2016: $2,771,224Net Income 2016: -$281,3492016Revenue 2017: $5,906,524Expenses 2017: $3,039,558Net Income 2017: $2,866,9662017Revenue 2018: $4,028,673Expenses 2018: $3,130,009Net Income 2018: $898,6642018Revenue 2019: $4,734,714Expenses 2019: $3,317,764Net Income 2019: $1,416,9502019Revenue 2020: $4,382,037Expenses 2020: $3,538,943Net Income 2020: $843,0942020Revenue 2021: $5,725,627Expenses 2021: $4,649,633Net Income 2021: $1,075,9942021Revenue 2022: $4,630,406Expenses 2022: $5,167,740Net Income 2022: -$537,3342022

Highlighted filing

2016

Revenue$2,489,875
Expenses$2,771,224
Net Income-$281,349
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$2,519,585
Mission and Program Overview

Mission

To serve extremely low-income seniors and preschoolers in downtown and west oakland, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,617,876$5,414,473▼ $203,403
Savings and Temporary Cash Investments$1,296,610$1,147,902▼ $148,708
Cash and Non-Interest-Bearing Accounts$301,894$468,461▲ $166,567
Pledges and Grants Receivable$285,653$294,060▲ $8,407
Prepaid Expenses and Deferred Charges$32,074$11,471▼ $20,603
Accounts Receivable$880$286▼ $594
Total Assets$7,534,987$7,336,653▼ $198,334
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Other Liabilities$320,001$397,758▲ $77,757
Escrow Account Liability$112,830$113,545▲ $715
Accounts Payable and Accrued Expenses$12,043$16,581▲ $4,538
Total Liabilities$1,444,874$1,527,884▲ $83,010
Net Assets / Fund Balance
Unrestricted Net Assets$5,647,246$5,365,902▼ $281,344
Temporarily Rstr Net Assets$442,867$442,867→ $0
Total Net Assets Fund Balance$6,090,113$5,808,769▼ $281,344
Total Liabilities and Net Assets / Fund Balance$7,534,987$7,336,653▼ $198,334

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,783,089$1,728,990$5,512,079
Land$1,599,584-$1,599,584
Equipment$31,800$111,809$143,609
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol JohnsonPresidentFT$99,382$6,652$106,034

Board Members and Trustees

NameTitle
John GrafChair
Nadine DurantVice Chair
Kathy Gannon-briggsDirector
Ken RichardsonDirector
Kent DonahueDirector
Mallory TrevigneDirector
Mick DiedeDirector
Sally SlyngstadDirector
Thomas McgowanDirector
Tom MccaffreyDirector
Dianne JacobSecretary
Gail GreenbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,175,036
Program Service Revenue
$311,459
Investment Income
$2,810
Other Revenue
$570
All Other Contributions
$868,635
Change in Net Assets
$-281,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,489,875
Total Revenue per Audited Statements
$2,489,875
Total Revenue per Form 990
$2,489,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,809,543
Other Expenses$940,798
Total Fundraising Expense$182,611
Professional Fundraising Fees$20,883
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,182,609$15,644$135,478$1,333,731
Depreciation Depletion$224,471$21,436$104$246,011
Other Employee Benefits$153,933$53,181$576$207,690
Fees for Services Accounting$121,306$2,772$5,145$129,223
Payroll Taxes$116,630$2,698$9,411$128,739
Current Officers, Directors, Trustees, and Key Employees$76,179$23,203-$99,382
All Other Expenses$75,688$4,321$5,026$85,035
Other Expenses$66,474$197$200$66,871
Pension Plan Contributions$26,742$13,259-$40,001
Interest$32,134$4,382-$36,516
Insurance$30,883$903$1,068$32,854
Fees for Services Professional Fundraising--$20,883$20,883
Office Expenses$11,898$274$4,404$16,576
Travel$3,598-$30$3,628
Total Functional Expenses$2,438,384$150,229$182,611$2,771,224

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,771,224
Expenses per Audited Statements$2,771,219
Total Expenses per Audited Statements$2,771,219
Expenses Not Reported on Financial Statements$5
Other Expense Adjustments$5
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,103
Fundraising Gross Income$29,103
Professional Fundraising Fees$20,883

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner & Auctio$141,494$29,103-$29,103
Total Events$141,494$29,103$29,103-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Loan Interest$253,730
Accrued Payroll Liabilities$104,028
Retirement Contribution Payable$40,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 11B

“Form 990 is reviewed by the financial officer, executive director, and board of trustees before the return is signed and filed.”

Form 990, Page 6, Part VI, Line 12C

“Compliance with the conflict of interest policy is monitored during board meetings.”

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

“The board of directors reviews and approves the executive director's compensation.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
ST MARY'S CENTER
EIN
68-0172229
Phone
5109239600
Address
925 BROCKHURST STREET, OAKLAND, CA 94608

Signing Officer

Name
Carol Johnson
Title
President
Phone
5109239600
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Johnson
Formed
1992
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
50
Volunteers
150

Preparer

Firm
Holden & Company Llp
Address
68 MITCHELL BLVD STE 240, SAN RAFAEL, CA 94903-2060
Preparer
Thomas J Holden
Phone
4154724225
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 5 total 5”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“St. Mary's center offers money management services and serves as a representative payee for its clients. Clients' funds from social security and other sources are deposited into a trust checking account and are used to pay their monthly expenses such as rent, utilities, telephone, and incidental expenses.”

Schedule D, Page 3, Part X

“The organization is a not-for-profit corporation exempt from federal income tax uder section 501(c)(3) of the internal revenue code and california franchise tax under section 23701(d) of the revenue and taxation code. The organization used the same accounting methods for tax and financial reporting. Generally accepted accounting principles (gaap) provides accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state tax returns are more likely than not to be sustained upon examination. The organization's returns for the years ended june 30, 2013, 2014 and 2015 are subject to examination by federal and state taxing authorities, generally for three years after they are filed.”

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

“Book / tax depreciation difference 5”

Raw XML AppendixShowing 400 of 520 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.

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01000000
IRS990/NetAssetsOrFundBalancesBOYAmt06090113
IRS990/NetAssetsOrFundBalancesEOYAmt05808769
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-607
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-607
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt04404
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0274
IRS990/OfficeExpensesGrp/ProgramServicesAmt011898
IRS990/OfficeExpensesGrp/TotalAmt016576
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt05
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0576
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053181
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0153933
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0207690
IRS990/OtherExpensesGrp/Desc0STIPEND/CONSULTANTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/Desc3PROGRAM COSTS
IRS990/OtherExpensesGrp/FundraisingAmt0286
IRS990/OtherExpensesGrp/FundraisingAmt1200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12043
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3197
IRS990/OtherExpensesGrp/ProgramServicesAmt0165862
IRS990/OtherExpensesGrp/ProgramServicesAmt177852
IRS990/OtherExpensesGrp/ProgramServicesAmt272125
IRS990/OtherExpensesGrp/ProgramServicesAmt366474
IRS990/OtherExpensesGrp/TotalAmt0169453
IRS990/OtherExpensesGrp/TotalAmt179895
IRS990/OtherExpensesGrp/TotalAmt274736
IRS990/OtherExpensesGrp/TotalAmt366871
IRS990/OtherLiabilitiesGrp/BOYAmt0320001
IRS990/OtherLiabilitiesGrp/EOYAmt0397758
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0570
IRS990/OtherRevenueTotalAmt0570
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0135478
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015644
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01182609
IRS990/OtherSalariesAndWagesGrp/TotalAmt01333731
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09411
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02698
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116630
IRS990/PayrollTaxesGrp/TotalAmt0128739
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013259
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026742
IRS990/PensionPlanContributionsGrp/TotalAmt040001
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0285653
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0294060
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032074
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011471
IRS990/PrincipalOfficerNm0CAROL JOHNSON
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0MEAL & PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0311459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0311459
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03237397
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-3876
IRS990/PYOtherExpensesAmt0788095
IRS990/PYOtherRevenueAmt0360
IRS990/PYProgramServiceRevenueAmt069504
IRS990/PYRevenuesLessExpensesAmt0994251
IRS990/PYSalariesCompEmpBnftPaidAmt01500863
IRS990/PYTotalExpensesAmt02309134
IRS990/PYTotalProfFndrsngExpnsAmt020176
IRS990/PYTotalRevenueAmt03303385
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-281349
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0311422
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01296610
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01147902
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,083,619
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02175036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03237397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01917844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01700105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01577870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010608252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04715
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021990
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0398066
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01074743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02462
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03156
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01083619
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87130
IRS990ScheduleA/PublicSupportPY170Pct00.86200
IRS990ScheduleA/PublicSupportTotal170Amt010206806
IRS990ScheduleA/SubstantialContributorsTotAmt0401446
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02175036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03237397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01917844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01700105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01577870
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010608252
IRS990ScheduleA/TotalSupportAmt011713861
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03783089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01728990
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05512079
IRS990ScheduleD/EquipmentGrp/BookValueAmt031800
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143609
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05
IRS990ScheduleD/ExpensesSubtotalAmt02771219
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt01599584
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01599584
IRS990ScheduleD/OtherExpensesNotIncludedAmt05
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0253730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1104028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LOAN INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT CONTRIBUTION PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02489875
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ST. MARY'S CENTER OFFERS MONEY MANAGEMENT SERVICES AND SERVES AS A REPRESENTATIVE PAYEE FOR ITS CLIENTS. CLIENTS' FUNDS FROM SOCIAL SECURITY AND OTHER SOURCES ARE DEPOSITED INTO A TRUST CHECKING ACCOUNT AND ARE USED TO PAY THEIR MONTHLY EXPENSES SUCH AS RENT, UTILITIES, TELEPHONE, AND INCIDENTAL EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA FRANCHISE TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE. THE ORGANIZATION USED THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR THE YEARS ENDED JUNE 30, 2013, 2014 AND 2015 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05414473
IRS990ScheduleD/TotalExpensesPerForm990Amt02771224
IRS990ScheduleD/TotalLiabilityAmt0397758
IRS990ScheduleD/TotalRevenuePerForm990Amt02489875
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02489875
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02771219
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0GRANT WRIT
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0110000
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt090316
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0JOANNA BRAMBLE
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt019684

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,336,653
Liabilities
$1,527,884
Net assets
$5,808,769
Revenue
$2,489,875
Expenses
$2,771,224
Net income
-$281,349
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.32$12.4$4.63$5.17$0.54
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.49$12.9$5.73$4.65$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.02$11.8$4.38$3.54$0.84
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.37$11.0$4.73$3.32$1.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.66$9.57$4.03$3.13$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$1.59$8.68$5.91$3.04$2.87
2016Detailed filing. Detailed filing data is available for this year.$7.34$1.53$5.81$2.49$2.77$0.28
2015Detailed filing. Detailed filing data is available for this year.$7.53$1.44$6.09$3.30$2.31$0.99
2014Detailed filing. Detailed filing data is available for this year.$6.47$1.38$5.10$1.99$2.19$0.20