Civic Intelligence

St. Charles Foundation Inc.

990 • Fiscal year 2012 • EIN 94-3076293

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 04, 2013

2500 NE Neff Rd97701
Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

63rd percentile

5.0%

Faster asset growth than 63% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$8,919,619

Up $423,671 (+5.0%) from 2011

Net Assets

Up

$8,845,372

Up $595,992 (+7.2%) from 2011

Liabilities

Down

$74,247

Down $172,321 (-70%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,319,617

Up $873,620 (+60%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $8,460,007Liabilities 2010: $265,369Net Assets 2010: $8,194,6382010Assets 2011: $8,495,948Liabilities 2011: $246,568Net Assets 2011: $8,249,3802011Assets 2012: $8,919,619Liabilities 2012: $74,247Net Assets 2012: $8,845,3722012Assets 2013: $12,271,497Liabilities 2013: $71,352Net Assets 2013: $12,200,1452013Assets 2014: $10,945,771Liabilities 2014: $68,508Net Assets 2014: $10,877,2632014Assets 2015: $10,870,302Liabilities 2015: $65,506Net Assets 2015: $10,804,7962015Assets 2016: $11,063,909Liabilities 2016: $92,508Net Assets 2016: $10,971,4012016Assets 2017: $13,982,516Liabilities 2017: $56,422Net Assets 2017: $13,926,0942017Assets 2018: $14,064,811Liabilities 2018: $49,661Net Assets 2018: $14,015,1502018Assets 2019: $17,191,900Liabilities 2019: $46,275Net Assets 2019: $17,145,6252019Assets 2020: $14,241,008Liabilities 2020: $44,621Net Assets 2020: $14,196,3872020Assets 2021: $15,289,121Liabilities 2021: $376,228Net Assets 2021: $14,912,8932021Assets 2022: $13,088,156Liabilities 2022: $318,906Net Assets 2022: $12,769,2502022Assets 2023: $14,690,293Liabilities 2023: $179,615Net Assets 2023: $14,510,6782023Assets 2024: $16,343,029Liabilities 2024: $144,380Net Assets 2024: $16,198,6492024

Highlighted filing

2012

Assets$8,919,619
Liabilities$74,247
Net Assets$8,845,372

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,355,4662010Expenses 2011: $1,445,9972011Expenses 2012: $2,319,6172012Revenue 2013: $4,550,315Expenses 2013: $1,613,991Net Income 2013: $2,936,3242013Revenue 2014: $3,931,080Expenses 2014: $5,362,952Net Income 2014: -$1,431,8722014Revenue 2015: $2,015,313Expenses 2015: $1,834,998Net Income 2015: $180,3152015Revenue 2016: $1,904,586Expenses 2016: $1,922,818Net Income 2016: -$18,2322016Revenue 2017: $3,782,582Expenses 2017: $1,725,670Net Income 2017: $2,056,9122017Revenue 2018: $2,673,021Expenses 2018: $1,738,648Net Income 2018: $934,3732018Revenue 2019: $3,877,340Expenses 2019: $2,097,088Net Income 2019: $1,780,2522019Revenue 2020: $3,683,581Expenses 2020: $5,613,964Net Income 2020: -$1,930,3832020Revenue 2021: $1,662,472Expenses 2021: $1,925,396Net Income 2021: -$262,9242021Revenue 2022: $1,481,944Expenses 2022: $1,487,268Net Income 2022: -$5,3242022Revenue 2023: $2,605,002Expenses 2023: $1,581,907Net Income 2023: $1,023,0952023Revenue 2024: $2,767,119Expenses 2024: $1,685,845Net Income 2024: $1,081,2742024

Highlighted filing

2012

Revenue-
Expenses$2,319,617
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 4, 2013
Return Version
2012v2.0
Gross Receipts
$3,337,408
Mission and Program Overview

Mission

To solicit, receive, and maintain gifts of money and property in order to provide financial support for St. Charles Health System, Inc. (SCHS). This support assists the SCHS mission, which is in a spirit of love and compassion, better health, better care, better value.

Filing and Contact Details

Filer

EIN
94-3076293
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IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses0309578
IRS990ScheduleD/CurrentYearMinus1Year/AdministrativeExpenses015472
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance03134186
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance02990165
IRS990ScheduleD/CurrentYearMinus1Year/GrantsOrScholarships019250
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses0-49509
IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures059790
IRS990ScheduleD/CurrentYearMinus2Years/AdministrativeExpenses013049
IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance02769986
IRS990ScheduleD/CurrentYearMinus2Years/Contributions091464
IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance03134186
IRS990ScheduleD/CurrentYearMinus2Years/GrantsOrScholarships021613
IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses0307398
IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance01164120
IRS990ScheduleD/CurrentYearMinus3Years/Contributions01574536
IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance02769986
IRS990ScheduleD/CurrentYearMinus3Years/GrantsOrScholarships082254
IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses0113584

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$0.14$16.2$2.77$1.69$1.08
2023Detailed filing. Detailed filing data is available for this year.$14.7$0.18$14.5$2.61$1.58$1.02
2022Detailed filing. Detailed filing data is available for this year.$13.1$0.32$12.8$1.48$1.49$0.01
2021Detailed filing. Detailed filing data is available for this year.$15.3$0.38$14.9$1.66$1.93$0.26
2020Detailed filing. Detailed filing data is available for this year.$14.2$0.04$14.2$3.68$5.61$1.93
2019Detailed filing. Detailed filing data is available for this year.$17.2$0.05$17.1$3.88$2.10$1.78
2018Detailed filing. Detailed filing data is available for this year.$14.1$0.05$14.0$2.67$1.74$0.93
2017Detailed filing. Detailed filing data is available for this year.$14.0$0.06$13.9$3.78$1.73$2.06
2016Detailed filing. Detailed filing data is available for this year.$11.1$0.09$11.0$1.90$1.92$0.02
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.07$10.8$2.02$1.83$0.18
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.07$10.9$3.93$5.36$1.43
2013Detailed filing. Detailed filing data is available for this year.$12.3$0.07$12.2$4.55$1.61$2.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.92$0.07$8.85$2.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.50$0.25$8.25$1.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.46$0.27$8.19$1.36