Civic Intelligence

St Mary'S Community Services

990 • Fiscal year 2017 • EIN 94-2687280

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.STMARYSDININGROOM.ORG

View Organization Page

545 W Sonora StreetStockton, CA 95203

(209) 467-0703

Siviq Scores

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

Liabilities / Assets

30th percentile

0.07x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.32x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

25th percentile

$107,855

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

32nd percentile

0.1%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$10,764,310

Up $11,447 (+0.1%) from 2016

Net Assets

Down

$10,037,253

Down $89,694 (-0.9%) from 2016

Liabilities

Up

$727,057

Up $101,141 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin15th percentile

Revenue

Up

$2,265,709

Up $584,717 (+35%) from 2016

Expenses

Up

$2,522,317

Up $31,869 (+1.3%) from 2016

Net Income

Up

-$256,608

Up $552,848 (+68%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $10,332,460Liabilities 2010: $871,006Net Assets 2010: $9,461,4542010Assets 2011: $9,888,768Liabilities 2011: $856,236Net Assets 2011: $9,032,5322011Assets 2012: $10,223,183Liabilities 2012: $786,269Net Assets 2012: $9,436,9142012Assets 2013: $11,202,866Liabilities 2013: $732,542Net Assets 2013: $10,470,3242013Assets 2014: $11,156,153Liabilities 2014: $727,109Net Assets 2014: $10,429,0442014Assets 2015: $11,341,173Liabilities 2015: $699,038Net Assets 2015: $10,642,1352015Assets 2016: $10,752,863Liabilities 2016: $625,916Net Assets 2016: $10,126,9472016Assets 2017: $10,764,310Liabilities 2017: $727,057Net Assets 2017: $10,037,2532017Assets 2018: $10,871,746Liabilities 2018: $764,890Net Assets 2018: $10,106,8562018Assets 2019: $11,820,929Liabilities 2019: $634,829Net Assets 2019: $11,186,1002019Assets 2020: $12,290,224Liabilities 2020: $602,496Net Assets 2020: $11,687,7282020Assets 2021: $13,603,464Liabilities 2021: $565,868Net Assets 2021: $13,037,5962021Assets 2022: $11,584,610Liabilities 2022: $638,558Net Assets 2022: $10,946,0522022Assets 2023: $19,072,034Liabilities 2023: $8,032,491Net Assets 2023: $11,039,5432023Assets 2024: $31,700,804Liabilities 2024: $8,499,383Net Assets 2024: $23,201,4212024

Highlighted filing

2017

Assets$10,764,310
Liabilities$727,057
Net Assets$10,037,253
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$30M$20M$10M$0-$10MRevenue 2010: $1,460,658Expenses 2010: $1,738,928Net Income 2010: -$278,2702010Revenue 2011: $1,471,650Expenses 2011: $1,810,516Net Income 2011: -$338,8662011Revenue 2012: $1,922,466Expenses 2012: $1,914,120Net Income 2012: $8,3462012Revenue 2013: $2,528,551Expenses 2013: $1,980,459Net Income 2013: $548,0922013Revenue 2014: $2,151,055Expenses 2014: $2,124,573Net Income 2014: $26,4822014Revenue 2015: $2,718,399Expenses 2015: $2,361,964Net Income 2015: $356,4352015Revenue 2016: $1,680,992Expenses 2016: $2,490,448Net Income 2016: -$809,4562016Revenue 2017: $2,265,709Expenses 2017: $2,522,317Net Income 2017: -$256,6082017Revenue 2018: $3,191,156Expenses 2018: $2,451,068Net Income 2018: $740,0882018Revenue 2019: $2,888,249Expenses 2019: $2,586,769Net Income 2019: $301,4802019Revenue 2020: $3,227,674Expenses 2020: $3,230,064Net Income 2020: -$2,3902020Revenue 2021: $4,026,117Expenses 2021: $3,650,373Net Income 2021: $375,7442021Revenue 2022: $3,060,898Expenses 2022: $3,923,913Net Income 2022: -$863,0152022Revenue 2023: $6,309,072Expenses 2023: $6,618,659Net Income 2023: -$309,5872023Revenue 2024: $21,013,620Expenses 2024: $9,097,344Net Income 2024: $11,916,2762024

Highlighted filing

2017

Revenue$2,265,709
Expenses$2,522,317
Net Income-$256,608
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$4,164,201
Mission and Program Overview

Mission

NONE

Serve the needs of poor individuals & families by providing food, clothing, medical & dental care, educational programs, job training & general assistance to the needy people in san joaquin county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,278,152$4,444,430▲ $166,278
Investments in Publicly Traded Securities$3,592,832$3,314,058▼ $278,774
Pledges and Grants Receivable$573,198$586,162▲ $12,964
Cash and Non-Interest-Bearing Accounts$418,056$411,547▼ $6,509
Inventories for Sale or Use$230,000$230,000→ $0
Savings and Temporary Cash Investments$61,672$56,047▼ $5,625
Prepaid Expenses and Deferred Charges$40,498$53,375▲ $12,877
Total Assets$10,752,863$10,764,310▲ $11,447
Other Assets Total$1,558,455$1,668,691▲ $110,236
Liabilities
Mortgage Notes Payable Secured by Investment Property$483,656$590,775▲ $107,119
Accounts Payable and Accrued Expenses$142,260$136,282▼ $5,978
Total Liabilities$625,916$727,057▲ $101,141
Net Assets / Fund Balance
Unrestricted Net Assets$8,130,213$7,885,663▼ $244,550
Permanently Rstr Net Assets$1,558,455$1,668,691▲ $110,236
Temporarily Rstr Net Assets$438,279$482,899▲ $44,620
Total Net Assets Fund Balance$10,126,947$10,037,253▼ $89,694
Total Liabilities and Net Assets / Fund Balance$10,752,863$10,764,310▲ $11,447

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,492,531$2,261,138$5,753,669
Equipment$232,200$717,101$949,301
Land$484,767-$484,767
Leasehold Improvements$228,350$97,680$326,030
Other Land Buildings$6,582$123,171$129,753
Other Assets Org$1,668,691--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward FigueroaExecutive DirectorFT$101,710$6,145$107,855

Board Members and Trustees

NameTitle
Doug DavisImmediate Past President
Duane BulthuisPresident
Tom McmillanVice President
Candy SimbalenkoDirector
Dan FargoDirector
Duane IsettiDirector
Josh StevensDirector
Larry WattsDirector
Matt BrodieDirector
Mike SelfDirector
Pat CollierDirector
Patricia FrederickDirector
Rabbi Jason GwasdoffDirector
Sister Katherine HamiltonDirector
Stephen LofyDirector
Steve MooreDirector
Terri TuttDirector
Thomas Sephard SrDirector
Joan ToppSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,684,672
Program Service Revenue
$0
Investment Income
$479,709
Other Revenue
$101,328
All Other Contributions
$1,601,322
Change in Net Assets
$-256,608

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$1,893,000Calculated by Weight
Food Inventory$968,673Calculated by Weight
Other Non Cash Contri Table$145,400Calculated
Other Non Cash Contri Table$63,183Calculated
Total Noncash Contributions$3,070,256-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,265,709
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,237,170
Total Revenue per Audited Statements
$5,502,879
Total Revenue per Form 990
$2,265,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,597,386
Other Expenses$924,931
Total Fundraising Expense$216,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,081,409$14,794$107,680$1,203,883
Depreciation Depletion$230,499--$230,499
All Other Expenses$143,757$8,241$45,110$197,108
Other Employee Benefits$132,624$15,735-$148,359
Payroll Taxes$92,808$3,072$8,793$104,673
Current Officers, Directors, Trustees, and Key Employees$91,366$1,251$9,093$101,710
Other Expenses$65,518$2,703$84$68,221
Fees for Services Other$17,118$8,529$31,343$56,990
Pension Plan Contributions$36,048$2,713-$38,761
Fees for Service Investment Mgmnt Fees-$23,991$2,448$26,439
Office Expenses$2,352$10,654$11,937$24,943
Insurance$23,712$535-$24,247
Fees for Services Accounting$9,100--$9,100
Total Functional Expenses$2,190,647$115,182$216,488$2,522,317

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,592,573
Expenses Not Reported on Form 990$3,070,256
Expenses per Audited Statements$2,522,317
Total Expenses per Form 990$2,522,317
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$88,666
Fundraising Direct Expenses$7,071
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
San Tomo Event$44,803$44,803-$44,803
Super Bowl$19,020$19,020$2,196$16,824
Total Events$88,666$88,666$7,071$81,595
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
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section B, Line 11B

“The financial audit is the basis for the form 990 which is reviwed and approved by the board.”

Form 990, Part VI, Section B, Line 12C

“A conflict of interest form is required to be completed by each board member every year. These are distributed and completed at the january board meeting.”

Form 990, Part VI, Section B, Line 15A

“Performance evaluations and compensation packages for the ceo are reviewed and approved by the board of directors annually.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
ST MARY'S DINING ROOM
EIN
94-2687280
Phone
2094670703
Address
545 W SONORA STREET, STOCKTON, CA 95203

Signing Officer

Name
Edward Figueroa
Title
Executive Director
Phone
2094670703
Signed
2018-11-15

Organization Details

Principal Officer
Duane Bulthuis
Formed
1955
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
19
Employees
55
Volunteers
20,876

Preparer

Firm
David E Vaughn CPA
Address
4540 GNEKOW DR, STOCKTON, CA 95212-1370
Preparer
David E Vaughn
Phone
2099578806
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01955
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt07071
IRS990/FundraisingGrossIncomeAmt088666
IRS990/GainOrLossGrp/SecuritiesAmt0358375
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt083350
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02249796
IRS990/GrossReceiptsAmt04164201
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0535
IRS990/InsuranceGrp/ProgramServicesAmt023712
IRS990/InsuranceGrp/TotalAmt024247
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0230000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0230000
IRS990/InvestmentIncomeGrp/ExclusionAmt0121334
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0121334
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03592832
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03314058
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03199090
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04278152
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04444430
IRS990/LandBldgEquipCostOrOtherBssAmt07643520
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01891421
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0483656
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0590775
IRS990/NetAssetsOrFundBalancesBOYAmt010126947
IRS990/NetAssetsOrFundBalancesEOYAmt010037253
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0358375
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0358375
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt081595
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt081595
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0112332
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt011937
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010654
IRS990/OfficeExpensesGrp/ProgramServicesAmt02352
IRS990/OfficeExpensesGrp/TotalAmt024943
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01558455
IRS990/OtherAssetsTotalGrp/EOYAmt01668691
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015735
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0132624
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0148359
IRS990/OtherExpensesGrp/Desc0UTILITIES GAS & ELECTRI
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3WORKER'S COMP. INSURANC
IRS990/OtherExpensesGrp/FundraisingAmt084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117803
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21937
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32703
IRS990/OtherExpensesGrp/ProgramServicesAmt0135189
IRS990/OtherExpensesGrp/ProgramServicesAmt158076
IRS990/OtherExpensesGrp/ProgramServicesAmt271071
IRS990/OtherExpensesGrp/ProgramServicesAmt365518
IRS990/OtherExpensesGrp/TotalAmt0138413
IRS990/OtherExpensesGrp/TotalAmt175879
IRS990/OtherExpensesGrp/TotalAmt273092
IRS990/OtherExpensesGrp/TotalAmt368221
IRS990/OtherRevenueMiscGrp/BusinessCd0624210
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019733
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019733
IRS990/OtherRevenueTotalAmt019733
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0107680
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014794
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01081409
IRS990/OtherSalariesAndWagesGrp/TotalAmt01203883
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08793
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03072
IRS990/PayrollTaxesGrp/ProgramServicesAmt092808
IRS990/PayrollTaxesGrp/TotalAmt0104673
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02713
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036048
IRS990/PensionPlanContributionsGrp/TotalAmt038761
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01558455
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01668691
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0573198
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0586162
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040498
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053375
IRS990/PrincipalOfficerNm0DUANE BULTHUIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0VIRGIL GIANELLI MEDICAL CLINIC & ST. RAPHAEL'S DENTAL CLINIC - GUESTS CAN RECEIVE MEDICAL AND DENTAL CARE FOR THEIR AILMENTS. ALL SERVICES ARE PROVIDED BY DOCTORS, DENTISTS, NURSES, PHARMACISTS AND HYGIENISTS, ALL VOLUNTEER TIME. OVER 5,800 PATIENTS RECEIVED CARE IN THE MEDICAL CLINIC IN 2017. JUST UNDER 3,000 PATIENTS RECEIVED CARE IN THE DENTAL CLINIC IN 2017.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0536103
IRS990/ProgSrvcAccomActy3Grp/Desc0KARA BREWER FAMILY CLOTHING AND HYGIENE CENTER - THIS FACILITY PROVIDES ACCESS TO SHOWERS, HYGIENE PRODUCTS AND CLEAN SEASON APPROPRIATE CLOTHING TO MEN, WOMEN AND CHILDREN. OVER 30,000 MEN SHOWERED AND CARED FOR THEIR PERSONAL HYGIENE CONCERNS. ADDITIONALLY, OVER 7,500 WOMEN AND 12,800 CHILDREN RECEIVED CLOTHING AND WHEN NECESSARY A SHOWER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0479403
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OUTREACH - THE SOCIAL SERVICES PROGRAM PROVIDES CASE MANAGEMENT SERVICES TO GUESTS OF THE AGENCY. SERVICES INCLUDE ASSISTANCE WITH COMPLETING APPLICATIONS FOR VARIOUS BENEFIT PROGRAMS, ASSISTANCE LOCATING HOUSING, IMMIGRATION ISSUES, ASSISTANCE TRANSLATING DOCUMENTS AND GENERAL ASSISTANCE WITH NAVIGATING OTHER AGENCIES BOTH PRIVATE AND GOVERNMENTAL. THIS PROGRAM PARTNERS WITH THE COURT SYSTEM AND OTHER PARTNERS IN PROVIDING OUR COMMUNITY'S ONLY HOMELESS COURT. THIS COURT PROVIDES HOMELESS CLIENTS WITH THE OPPORTUNITY TO PAY FOR FINES THROUGH COMPLETING COMMUNITY SERVICE VOLUNTEER HOURS. IN 2017, THE GUEST ENRICHMENT CENTER WAS ADDED TO THE PROGRAM TO ASSIST GUESTS 55 AND OLDER. OFFERING THEM A PLACE TO COME IN FROM THE ELEMENTS AND THE OPPORTUNITY TO INITIATE CASE MANAGEMENT. THE CENTER ALSO HOSTS AA, NA AND VICTIMS OF DOMESTIC VIOLENCE SUPPORT GROUPS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016620
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1344847
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01342984
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0197495
IRS990/PYOtherExpensesAmt0890495
IRS990/PYOtherRevenueAmt0140513
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-809456
IRS990/PYSalariesCompEmpBnftPaidAmt01599953
IRS990/PYTotalExpensesAmt02490448
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01680992
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-256608
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt061672
IRS990/SavingsAndTempCashInvstGrp/EOYAmt056047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01684672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01342984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02397614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01552358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01887124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08864752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0121334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt088871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0133703
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0132564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0130645
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0607117
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt019733
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016981
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018883
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015783
IRS990ScheduleA/OtherIncome170Grp/TotalAmt091436
IRS990ScheduleA/PublicOrganization170Ind0X

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,764,310
Liabilities
$727,057
Net assets
$10,037,253
Revenue
$2,265,709
Expenses
$2,522,317
Net income
-$256,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.7$8.50$23.2$21.0$9.10$11.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$8.03$11.0$6.31$6.62$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$0.64$10.9$3.06$3.92$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.57$13.0$4.03$3.65$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.60$11.7$3.23$3.23$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.63$11.2$2.89$2.59$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.76$10.1$3.19$2.45$0.74
2017Detailed filing. Detailed filing data is available for this year.$10.8$0.73$10.0$2.27$2.52$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.63$10.1$1.68$2.49$0.81
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.70$10.6$2.72$2.36$0.36
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.73$10.4$2.15$2.12$0.03
2013Summary only. Only limited summary data is available for this year.$11.2$0.73$10.5$2.53$1.98$0.55
2012Summary only. Only limited summary data is available for this year.$10.2$0.79$9.44$1.92$1.91$0.01
2011Summary only. Only limited summary data is available for this year.$9.89$0.86$9.03$1.47$1.81$0.34
2010Summary only. Only limited summary data is available for this year.$10.3$0.87$9.46$1.46$1.74$0.28