Civic Intelligence

St Mary'S Episcopal Retirement Homes Inc

990 • Fiscal year 2019 • EIN 75-1653080

Oct 01, 2018 to Sep 30, 2019 • Filed on Dec 16, 2019

Organization ProfileN/A

View Organization Page

1700 S LancasterBig Spring, TX 79720

(432) 263-1265

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

2.25x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

59th percentile

6.6%

Higher net margin than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

42nd percentile

0.8%

Faster asset growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.0%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$4,204,585

Up $33,568 (+0.8%) from 2018

Net Assets

Up

-$136,774

Up $126,686 (+48%) from 2018

Liabilities

Down

$4,341,359

Down $93,118 (-2.1%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin59th percentile

Revenue

Up

$1,932,355

Up $18,286 (+1.0%) from 2018

Expenses

Down

$1,805,669

Down $24,033 (-1.3%) from 2018

Net Income

Up

$126,686

Up $42,319 (+50%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,185,750Liabilities 2010: $5,219,121Net Assets 2010: -$33,3712010Assets 2011: $4,864,216Liabilities 2011: $5,098,602Net Assets 2011: -$234,3862011Assets 2012: $4,620,691Liabilities 2012: $5,035,804Net Assets 2012: -$415,1132012Assets 2013: $4,448,630Liabilities 2013: $4,990,406Net Assets 2013: -$541,7762013Assets 2014: $4,332,609Liabilities 2014: $4,960,357Net Assets 2014: -$627,7482014Assets 2015: $4,285,896Liabilities 2015: $4,891,855Net Assets 2015: -$605,9592015Assets 2016: $4,283,065Liabilities 2016: $4,784,414Net Assets 2016: -$501,3492016Assets 2017: $4,160,998Liabilities 2017: $4,508,825Net Assets 2017: -$347,8272017Assets 2018: $4,171,017Liabilities 2018: $4,434,477Net Assets 2018: -$263,4602018Assets 2019: $4,204,585Liabilities 2019: $4,341,359Net Assets 2019: -$136,7742019Assets 2020: $4,143,035Liabilities 2020: $4,247,338Net Assets 2020: -$104,3032020Assets 2021: $4,223,757Liabilities 2021: $4,151,694Net Assets 2021: $72,0632021Assets 2022: $4,142,391Liabilities 2022: $4,100,035Net Assets 2022: $42,3562022Assets 2023: $4,146,875Liabilities 2023: $3,899,559Net Assets 2023: $247,3162023Assets 2024: $4,325,163Liabilities 2024: $3,825,432Net Assets 2024: $499,7312024Assets 2025: $4,933,874Liabilities 2025: $4,025,107Net Assets 2025: $908,7672025

Highlighted filing

2019

Assets$4,204,585
Liabilities$4,341,359
Net Assets-$136,774
Open 2019 Filing

Operations Trend

Revenue Growth42nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,856,5822010Expenses 2011: $1,809,5082011Expenses 2012: $1,875,0442012Expenses 2013: $1,803,2152013Revenue 2014: $1,736,505Expenses 2014: $1,822,477Net Income 2014: -$85,9722014Revenue 2015: $1,737,826Expenses 2015: $1,716,037Net Income 2015: $21,7892015Revenue 2016: $1,733,522Expenses 2016: $1,628,912Net Income 2016: $104,6102016Revenue 2017: $1,823,642Expenses 2017: $1,670,120Net Income 2017: $153,5222017Revenue 2018: $1,914,069Expenses 2018: $1,829,702Net Income 2018: $84,3672018Revenue 2019: $1,932,355Expenses 2019: $1,805,669Net Income 2019: $126,6862019Revenue 2020: $1,936,303Expenses 2020: $1,903,832Net Income 2020: $32,4712020Revenue 2021: $2,008,245Expenses 2021: $1,831,879Net Income 2021: $176,3662021Revenue 2022: $1,965,996Expenses 2022: $1,995,703Net Income 2022: -$29,7072022Revenue 2023: $2,042,193Expenses 2023: $1,837,233Net Income 2023: $204,9602023Revenue 2024: $2,169,968Expenses 2024: $1,917,553Net Income 2024: $252,4152024Revenue 2025: $2,195,027Expenses 2025: $1,785,991Net Income 2025: $409,0362025

Highlighted filing

2019

Revenue$1,932,355
Expenses$1,805,669
Net Income$126,686
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Dec 16, 2019
Return Version
2018v3.1
Gross Receipts
$1,932,355
Mission and Program Overview

Mission

To provide affordable housing for the elderly and handicapped in a 179 unit apartment complex located in big spring, texas.

To provide affordable housing for the elderly and handicapped in a 179 unit apartment ccmplex located in big spring,texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,389,505$3,345,846▼ $43,659
Prepaid Expenses and Deferred Charges$33,361$35,774▲ $2,413
Cash and Non-Interest-Bearing Accounts$86,135$11,917▼ $74,218
Accounts Receivable$4,958$4,279▼ $679
Total Assets$4,171,017$4,204,585▲ $33,568
Other Assets Total$657,058$806,769▲ $149,711
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,307,971$4,205,640▼ $102,331
Accounts Payable and Accrued Expenses$76,941$87,245▲ $10,304
Other Liabilities$49,071$48,402▼ $669
Deferred Revenue$494$72▼ $422
Total Liabilities$4,434,477$4,341,359▼ $93,118
Net Assets / Fund Balance
Unrestricted Net Assets$-263,460$-136,774▲ $126,686
Total Net Assets Fund Balance$-263,460$-136,774▲ $126,686
Total Liabilities and Net Assets / Fund Balance$4,171,017$4,204,585▲ $33,568

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,967,952$4,811,514$7,779,466
Other Land Buildings$149,776$667,804$817,580
Equipment$146,368$63,271$209,639
Land$81,750-$81,750
Other Assets Org$17,968--
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Carroll CottenChairman
Jerry LangVice Chair
Ann WillardSecretary
Nicholas KolivasTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cch Of Northern CaliforniaVarious303 HEGENBERGER ROAD, Oakland, CA 94621$652,028
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,924,063
Investment Income
$8,292
Other Revenue
$0
Change in Net Assets
$126,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,932,355
Total Revenue per Audited Statements
$1,932,355
Total Revenue per Form 990
$1,932,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,316,001
Salaries, Compensation, and Employee Benefits$489,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$496,594--$496,594
Other Salaries and Wages$350,031--$350,031
Depreciation Depletion$153,394--$153,394
Other Employee Benefits$107,515--$107,515
Fees for Services Management-$84,846-$84,846
Office Expenses$54,010--$54,010
Fees for Services Accounting-$41,729-$41,729
Payroll Taxes$32,122--$32,122
Insurance$18,416--$18,416
Fees for Services Legal-$6,047-$6,047
Advertising$3,684--$3,684
Other Expenses$264$1,383-$264
Total Functional Expenses$1,671,664$134,005$0$1,805,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,805,669
Total Expenses per Audited Statements$1,805,669
Total Expenses per Form 990$1,805,669
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits Payable$48,402
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Daily activities and rental services performed by a management company”

Form 990, Page 6, Part VI, Line 7A

“Members elected annually.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is presented at the board meeting for review and discussion.”

Form 990, Page 6, Part VI, Line 19

“Documents made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
ST MARY'S EPISCOPAL RETIREMENT
EIN
75-1653080
Phone
4322631265
Address
1700 S LANCASTER, BIG SPRING, TX 79720
Doing Business As
Canterbury Apartments

Signing Officer

Name
Don Stump
Title
CEO/president
Phone
4322631265
Signed
2019-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Stump
Formed
1976
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Maddox & Associates Apc
Address
5627 BANKERS AVE BLDG 2, BATON ROUGE, LA 70808-2610
Preparer
William B Beale
Phone
2259263360
Raw XML Appendix385 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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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportPY509Pct00.99990
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01823495
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01733370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01737826
IRS990ScheduleA/Total509Grp/TotalAmt09140629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01932355
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01823642
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01733522
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01737943
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09141531
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IRS990ScheduleD/BuildingsGrp/BookValueAmt02967952
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04811514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07779466
IRS990ScheduleD/EquipmentGrp/BookValueAmt0146368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0209639
IRS990ScheduleD/ExpensesSubtotalAmt01805669
IRS990ScheduleD/LandGrp/BookValueAmt081750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0700054
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt152580
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt236167
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt317968
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPTS FUND
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0667804
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0817580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS PAYABLE
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IRS990ScheduleD/TotalExpensesPerForm990Amt01805669
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IRS990ScheduleD/TotalRevenuePerForm990Amt01932355
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAILY ACTIVITIES AND RENTAL SERVICES PERFORMED BY A MANAGEMENT COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECTED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PRESENTED AT THE BOARD MEETING FOR REVIEW AND DISCUSSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt04171017
IRS990/TotalAssetsGrp/EOYAmt04204585
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0134005
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01671664
IRS990/TotalFunctionalExpensesGrp/TotalAmt01805669
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04434477
IRS990/TotalLiabilitiesEOYAmt04341359
IRS990/TotalLiabilitiesGrp/BOYAmt04434477
IRS990/TotalLiabilitiesGrp/EOYAmt04341359
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-263460
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-136774
IRS990/TotalProgramServiceExpensesAmt01671664
IRS990/TotalProgramServiceRevenueAmt01924063
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01932355
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01932355
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04171017
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04204585
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-263460
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-136774
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IRS990/USAddress/CityNm0OAKLAND
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IRS990/USAddress/ZIPCd094621
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DON STUMP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO/PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04322631265
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST MARY'S EPISCOPAL RETIREMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0STMA
ReturnHeader/Filer/EIN0751653080
ReturnHeader/Filer/PhoneNum04322631265
ReturnHeader/Filer/USAddress/AddressLine1Txt01700 S LANCASTER
ReturnHeader/Filer/USAddress/CityNm0BIG SPRING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079720
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D216AB0210A23437C2D1C33C684F3607F41CD5CE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D216AB0210A23437C2D1C33C684F3607F41CD5CE
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0207.200.186.221
ReturnHeader/FilingSecurityInformation/IPDt02019-12-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm008:42:02
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721314069
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MADDOX & ASSOCIATES APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05627 BANKERS AVE BLDG 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BATON ROUGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0708082610
ReturnHeader/PreparerPersonGrp/PhoneNum02259263360
ReturnHeader/PreparerPersonGrp/PreparationDt02019-12-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM B BEALE
ReturnHeader/ReturnTs02019-12-17T08:42:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,204,585
Liabilities
$4,341,359
Net assets
-$136,774
Revenue
$1,932,355
Expenses
$1,805,669
Net income
$126,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.93$4.03$0.91$2.20$1.79$0.41
2024Detailed filing. Detailed filing data is available for this year.$4.33$3.83$0.50$2.17$1.92$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.15$3.90$0.25$2.04$1.84$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$4.10$0.04$1.97$2.00$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.22$4.15$0.07$2.01$1.83$0.18
2020Detailed filing. Detailed filing data is available for this year.$4.14$4.25$0.10$1.94$1.90$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.20$4.34$0.14$1.93$1.81$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.17$4.43$0.26$1.91$1.83$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.16$4.51$0.35$1.82$1.67$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.28$4.78$0.50$1.73$1.63$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.29$4.89$0.61$1.74$1.72$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.33$4.96$0.63$1.74$1.82$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$4.99$0.54$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$5.04$0.42$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$5.10$0.23$1.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$5.22$0.03$1.86