Civic Intelligence

St Francis House

990 • Fiscal year 2021 • EIN 91-0923112

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 12, 2022

P O Box 22444Seattle, WA 98122

(206) 621-0945

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

90th percentile

59%

Higher net margin than 90% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

38th percentile

4.1%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-86%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,677,066

Up $145,043 (+4.1%) from 2020

Net Assets

Up

$3,675,359

Up $244,785 (+7.1%) from 2020

Liabilities

Down

$1,707

Down $99,742 (-98%) from 2020

Revenue

Down

$426,582

Down $2,641,375 (-86%) from 2020

Expenses

Down

$176,385

Down $13,918 (-7.3%) from 2020

Net Income

Down

$250,197

Down $2,627,457 (-91%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $241,857Liabilities 2011: $02011Assets 2012: $252,396Net Assets 2012: $252,3962012Assets 2013: $303,307Liabilities 2013: $02013Assets 2014: $286,856Liabilities 2014: $8142014Assets 2015: $338,644Liabilities 2015: $961Net Assets 2015: $337,6832015Assets 2016: $327,498Liabilities 2016: $4,6582016Assets 2017: $408,786Liabilities 2017: $1,229Net Assets 2017: $407,5572017Assets 2018: $527,866Liabilities 2018: $26,261Net Assets 2018: $501,6052018Assets 2019: $605,206Liabilities 2019: $52,286Net Assets 2019: $552,9202019Assets 2020: $3,532,023Liabilities 2020: $101,449Net Assets 2020: $3,430,5742020Assets 2021: $3,677,066Liabilities 2021: $1,707Net Assets 2021: $3,675,3592021Assets 2022: $3,937,514Liabilities 2022: $4,572Net Assets 2022: $3,932,9422022Assets 2023: $3,990,000Liabilities 2023: $6,869Net Assets 2023: $3,983,1312023Assets 2024: $3,850,956Liabilities 2024: $7,077Net Assets 2024: $3,843,8792024

Highlighted filing

2021

Assets$3,677,066
Liabilities$1,707
Net Assets$3,675,359

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $75,913Expenses 2011: $93,978Net Income 2011: -$18,0652011Revenue 2012: $123,188Expenses 2012: $112,649Net Income 2012: $10,5392012Revenue 2013: $159,281Expenses 2013: $108,370Net Income 2013: $50,9112013Revenue 2014: $124,652Expenses 2014: $141,917Net Income 2014: -$17,2652014Revenue 2015: $217,434Expenses 2015: $165,793Net Income 2015: $51,6412015Revenue 2016: $165,624Expenses 2016: $180,467Net Income 2016: -$14,8432016Revenue 2017: $294,930Expenses 2017: $210,350Net Income 2017: $84,5802017Revenue 2018: $317,069Expenses 2018: $222,417Net Income 2018: $94,6522018Revenue 2019: $263,900Expenses 2019: $212,585Net Income 2019: $51,3152019Revenue 2020: $3,067,957Expenses 2020: $190,303Net Income 2020: $2,877,6542020Revenue 2021: $426,582Expenses 2021: $176,385Net Income 2021: $250,1972021Revenue 2022: $630,543Expenses 2022: $351,787Net Income 2022: $278,7562022Revenue 2023: $588,200Expenses 2023: $539,603Net Income 2023: $48,5972023Revenue 2024: $531,915Expenses 2024: $682,841Net Income 2024: -$150,9262024

Highlighted filing

2021

Revenue$426,582
Expenses$176,385
Net Income$250,197
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 12, 2022
Return Version
2021v4.0
Gross Receipts
$426,582
Mission and Program Overview

Mission

St. Francis House provides food clothing and necessities at no cost to people with low income or experiencing homelessness in King County Washington. Single men women and families are welcome.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,104,316$1,152,222▲ $47,906
Cash and Non-Interest-Bearing Accounts$547,302$480,590▼ $66,712
Other Notes and Loans Receivable, Net$0$220▲ $220
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$3,532,023$3,677,066▲ $145,043
Other Assets Total$1,880,405$2,044,034▲ $163,629
Liabilities
Accounts Payable and Accrued Expenses$101,449$1,707▼ $99,742
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$101,449$1,707▼ $99,742
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,405,574$3,492,238▲ $86,664
Net Assets With Donor Restrictions$25,000$183,121▲ $158,121
Total Net Assets Fund Balance$3,430,574$3,675,359▲ $244,785
Total Liabilities and Net Assets / Fund Balance$3,532,023$3,677,066▲ $145,043

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,472--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Val GorderPresident
Kathleen McKayVice President
Alene BreedDirector
Daphne SullivanDirector
Dave ZablotnyDirector
Doug HebertDirector
Joe MondaDirector
Michael J FinnDirector
Whitney J FunsinnDirector
John EshelmanSecretary
Christine McKayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$423,067
Program Service Revenue
$0
Investment Income
$3,515
Other Revenue
$0
All Other Contributions
$423,067
Change in Net Assets
$250,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$88,629
Other Expenses$87,756
Total Fundraising Expense$7,747
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$74,428$7,000$0$81,428
Occupancy$21,739$1,304$0$23,043
Payroll Taxes$6,666$535$0$7,201
Advertising$0$0$5,501$5,501
Office Expenses$0$4,895$0$4,895
Fees for Services Accounting$0$4,656$0$4,656
Information Technology$0$1,806$2,246$4,052
Other Expenses$2,494$0$0$2,494
Insurance$0$1,681$0$1,681
All Other Expenses$887$0$0$887
Fees for Services Other$555$0$0$555
Total Functional Expenses$146,761$21,877$7,747$176,385
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 2

The Vice President and the Treasurer are related by marriage.

Part VI, Line 11B

Form 990 was provided to the board of directors at its quarterly meeting for review and approval.

Part VI, Line 12C

Any potential conflicts are discussed with the Executive and Management teams. The conflict-of-interest policy is reviewed and a decision is made to ensure compliance. In addition the conflict-of-interest policy is reviewed by the Board of Directors annually.

Part VI, Line 19

The governing documents conflict of interest policy and financial statements are available on site upon request.

Filing and Contact Details

Filer

Filer Name
St Francis House
EIN
91-0923112
In Care Of
% Valerie Gorder
Phone
2066210945
Address
P O Box 22444, SEATTLE, WA 98122

Signing Officer

Name
Valerie Gorder
Title
Board President
Signed
2022-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
5
Volunteers
25

Preparer

Preparer
Kristi Tollner
Phone
4255770084
Supplemental Narrative

Additional Explanations

Part III, Line 4A

| Explanation:| First Accomplishment: St. Francis House provides food clothing and necessities at no cost to people with low income or experiencing homelessness in King County Washington. Single men women and families are welcome. During 2021 St. Francis House provided free of charge: 1. Backpacks and Sleeping Bags valued at $3343. 2. Clothing valued at $4892 3. Financial assistance in the amount of $31,106 for bus tickets travel rent and utilities assistance Christmas items groceries. 4. Personal toiletries furniture and misc other items valued at $2494.

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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt0426582
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt00
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02246
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01806
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt04052
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01681
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt01681
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03515
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03515
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0St. Francis House provides food clothing and necessities at no cost to people with low income or experiencing homelessness in King County Washington. Single men women and families are welcome.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03430574
IRS990/NetAssetsOrFundBalancesEOYAmt03675359
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5412
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03405574
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03492238
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01304
IRS990/OccupancyGrp/ProgramServicesAmt021739
IRS990/OccupancyGrp/TotalAmt023043
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04895
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt04895
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01880405
IRS990/OtherAssetsTotalGrp/EOYAmt02044034
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Client financial assistance
IRS990/OtherExpensesGrp/Desc1Client Assistance - Backpacks and Sleeping Bags
IRS990/OtherExpensesGrp/Desc2Client financial auto
IRS990/OtherExpensesGrp/Desc3Client Assistance toiletries
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt031106
IRS990/OtherExpensesGrp/ProgramServicesAmt18235
IRS990/OtherExpensesGrp/ProgramServicesAmt2651
IRS990/OtherExpensesGrp/ProgramServicesAmt32494
IRS990/OtherExpensesGrp/TotalAmt031106
IRS990/OtherExpensesGrp/TotalAmt18235
IRS990/OtherExpensesGrp/TotalAmt2651
IRS990/OtherExpensesGrp/TotalAmt32494
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.01$3.84$0.53$0.68$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.99$0.01$3.98$0.59$0.54$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.93$0.63$0.35$0.28
2021Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.43$0.18$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.53$0.10$3.43$3.07$0.19$2.88
2019Summary only. Only limited summary data is available for this year.$0.61$0.05$0.55$0.26$0.21$0.05
2018Summary only. Only limited summary data is available for this year.$0.53$0.03$0.50$0.32$0.22$0.09
2017Summary only. Only limited summary data is available for this year.$0.41$0.00$0.41$0.29$0.21$0.08
2016Summary only. Only limited summary data is available for this year.$0.33$0.00$0.17$0.18$0.01
2015Summary only. Only limited summary data is available for this year.$0.34$0.00$0.34$0.22$0.17$0.05
2014Summary only. Only limited summary data is available for this year.$0.29$0.00$0.12$0.14$0.02
2013Summary only. Only limited summary data is available for this year.$0.30$0.00$0.16$0.11$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.25$0.12$0.11$0.01
2011Summary only. Only limited summary data is available for this year.$0.24$0.00$0.08$0.09$0.02