Civic Intelligence

St Mary'S South Side Catholic High School

EIN 92-0686634 • 501(c)3 • Saint Louis, MO

Profile

Rooted in the Marianist spirit, St Mary's South Side Catholic High School forms all young men as leaders in a brotherhood of unity, empathy, dignity, and respect to uplift our neighborhood, community, and world.

4701 S Grand BlvdSaint Louis, MO 63111

www.stmaryshs.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.24x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

9th percentile

-35%

Higher net margin than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

82nd percentile

$149,647

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

6th percentile

-33%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

9th percentile

-34%

Faster revenue growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$3,487,173

Down $1,707,009 (-33%) from 2024

Liabilities

Down

$833,301

Down $187,973 (-18%) from 2024

Net Assets

Down

$2,653,872

Down $1,519,036 (-36%) from 2024

Revenue

Down

$4,468,660

Down $2,295,157 (-34%) from 2024

Expenses

Up

$6,017,592

Up $185,063 (+3.2%) from 2024

Net Income

Down

-$1,548,932

Down $2,480,220 (-266%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2023: $3,231,350Liabilities 2023: $5,611Net Assets 2023: $3,225,7392023Assets 2024: $5,194,182Liabilities 2024: $1,021,274Net Assets 2024: $4,172,9082024Assets 2025: $3,487,173Liabilities 2025: $833,301Net Assets 2025: $2,653,8722025

Highlighted filing

2025

Assets$3,487,173
Liabilities$833,301
Net Assets$2,653,872

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2023: $3,530,675Expenses 2023: $304,936Net Income 2023: $3,225,7392023Revenue 2024: $6,763,817Expenses 2024: $5,832,529Net Income 2024: $931,2882024Revenue 2025: $4,468,660Expenses 2025: $6,017,592Net Income 2025: -$1,548,9322025

Highlighted filing

2025

Revenue$4,468,660
Expenses$6,017,592
Net Income-$1,548,932

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 16, 2026
Return Version
2024v5.2
Gross Receipts
$4,532,625
Mission and Program Overview

Mission

Rooted in the Marianist spirit, St. Marys South Side Catholic High School forms all young men as leaders in a brotherhood of unity, empathy, dignity, and respect to uplift our neighborhood, community, and world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,083,003$1,292,841▼ $790,162
Investments in Publicly Traded Securities$1,550,976$746,619▼ $804,357
Accounts Receivable$640,395$631,741▼ $8,654
Land, Buildings, and Equipment, Net$348,716$501,274▲ $152,558
Cash and Non-Interest-Bearing Accounts$270,747$216,058▼ $54,689
Prepaid Expenses and Deferred Charges$38,613$37,416▼ $1,197
Inventories for Sale or Use-$28,253-
Total Assets$5,194,183$3,487,173▼ $1,707,010
Other Assets Total$261,733$32,971▼ $228,762
Liabilities
Deferred Revenue$539,275$646,800▲ $107,525
Accounts Payable and Accrued Expenses$181,600$153,530▼ $28,070
Other Liabilities$300,400$32,971▼ $267,429
Total Liabilities$1,021,275$833,301▼ $187,974
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,931,352$2,314,921▼ $1,616,431
Net Assets With Donor Restrictions$241,556$338,951▲ $97,395
Total Net Assets Fund Balance$4,172,908$2,653,872▼ $1,519,036
Total Liabilities and Net Assets / Fund Balance$5,194,183$3,487,173▼ $1,707,010

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$323,006$22,361$345,367
Equipment$154,059$18,064$172,123
Land$24,209-$24,209
Other Assets Org$32,971--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$1,094,478-▲ $52,324$1,013,851$132,951
2023$1,038,571-▲ $55,907-$1,094,478
2022$0$1,038,571--$1,038,571
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael EnglandPresidentFT$149,647$149,647
Steffani LautenschlagerChief Development OfficerFT$123,750$123,750
Valerie ToddPrincipalFT$100,000$100,000

Board Members and Trustees

NameTitle
Brian DanielsBoard President
Bob SchillingerBoard Vice-President
Amie KoenenBoard Member
Deacon Dan DonnellyBoard Member
Demos ArgyrosBoard Member
Fr MitchBoard Member
Francis SlayBoard Member
Greg DivisBoard Member
Jake HummelBoard Member
John SimonBoard Member
Kevin LeeBoard Member
Laura RichterBoard Member
Lynn BarnettBoard Member
Marie KenyonBoard Member
Mark BremerkampBoard Member
Matt LanzoneBoard Member
Rose HanleyBoard Member
Vernon Mitchell JrBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,170,002
Program Service Revenue
$1,200,642
Investment Income
$35,169
Other Revenue
$62,847
All Other Contributions
$2,468,140
Change in Net Assets
$-1,548,932

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$33,025Fair Market Value (FMV)
Other Non Cash Contri Table1$25,941Fair Market Value (FMV)
Total Noncash Contributions2$58,966-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,453,835
Revenue Not Reported on Financial Statements
$14,825
Revenue Not Reported on Form 990
$29,896
Total Revenue per Audited Statements
$4,483,731
Total Revenue per Form 990
$4,468,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,883,023
Other Expenses$2,134,569
Total Fundraising Expense$568,916
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,941,039$438,587$288,934$2,668,560
Occupancy$423,018$4,237$2,877$430,132
Other Employee Benefits$299,496$67,673$44,582$411,751
Current Officers, Directors, Trustees, and Key Employees$271,599$61,369$40,429$373,397
Fees for Services Other$152,031$92,571$24,452$269,054
Payroll Taxes$181,843$41,088$27,068$249,999
Pension Plan Contributions$130,430$29,471$19,415$179,316
Fees for Services Accounting$93,545$56,960$15,046$165,551
Office Expenses$55,158$14,597$19,529$89,284
Information Technology$46,977$12,433$16,634$76,044
Insurance$46,655$12,347$16,519$75,521
Depreciation Depletion$33,157$0$0$33,157
Other Expenses$0$0$33,025$33,025
Advertising$17,049$4,512$6,037$27,598
Fees for Service Investment Mgmnt Fees$0$14,825$0$14,825
Total Functional Expenses$4,586,110$862,566$568,916$6,017,592

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,017,592
Expenses per Audited Statements$6,002,767
Total Expenses per Audited Statements$6,002,767
Expenses Not Reported on Financial Statements$14,825
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$66,483
Fundraising Gross Income$66,483
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$402,159$46,964$46,964$0
Trivia$68,258$7,692$7,692$0
Total Events$532,417$66,483$66,483$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
Right-of-use liabilities$32,971
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
St Mary's South Side Catholic High School
EIN
92-0686634
Phone
3144818400
Address
4701 S Grand Blvd, Saint Louis, MO 63111

Signing Officer

Name
Michael F England
Title
President
Phone
3144818400
Signed
2026-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael F England
Formed
2022
Legal Domicile
Mo
Voting Board Members
19
Independent Board Members
18
Employees
66
Volunteers
0

Preparer

Firm
Zielinski & Associates Pc
Address
1859 BOWLES AVENUE SUITE 100, FENTON, MO 63026
Preparer
Barbara M Zielinski
Phone
3146442150
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The 990 draft is provided to all board members for review prior to filing.

Pt VI, Line 19

Documents are available upon request.

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