ST FRANCIS SCHOOL INCORPORATED: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ST FRANCIS SCHOOL INCORPORATED (EIN 61-0663057)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-14
- IRS object ID
- 201310459349302261
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-14T14:59:15-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610420207 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONES NALE & MATTINGLY PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 642 SOUTH FOURTH ST STE 300 | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 40202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610663057 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST FRANCIS SCHOOL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STFR | NameControl |
| Phone | 5022281197 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US HIGHWAY 42 | AddressLine1 |
| City | GOSHEN | City |
| State | KY | State |
| ZIP Code | 40026 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALEXANDRA THURSTONE | Name |
| Title | HHEAD OF SCHOOL | Title |
| Phone | 5022281197 | Phone |
| Date Signed | 2013-02-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JON A MEYER | Name |
| PTIN | P01379283 | PTIN |
| Phone | 5025830248 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ALEXANDRA THURSTONE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US HIGHWAY 42 | AddressLine1 |
| City | GOSHEN | City |
| State | KY | State |
| ZIP Code | 40026 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3821611 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | STFRANCISSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF INDEPENDENT ELEMENTARY, MIDDLE, AND PRESCHOOLS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 69 | TotalNbrEmployees |
| Total Nbr Volunteers | 110 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 627096 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3142655 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1432 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 14571 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 0 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3785754 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2452624 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 226722 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 0 | OtherExpensePriorYear |
| Other Expenses Current Year | 1420382 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 0 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3873006 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 0 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -87252 | RevenuesLessExpensesCY |
| Total Assets BOY | 5763297 | TotalAssetsBOY |
| Total Assets EOY | 5491976 | TotalAssetsEOY |
| Total Liabilities BOY | 1727952 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1543617 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4035345 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3948359 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ACCREDITED BY THE INDEPENDENT SCHOOLS OF THE CENTRAL STATES (ISACS), ST. FRANCIS SCHOOL IS AN INDEPENDENT SCHOOL EDUCATING CHILDREN AGES 2-GRADE 8. ST. FRANCIS SCHOOL'S MISSION STATES: "ST. FRANCIS SCHOOL CULTIVATES JOYFUL, COMPASSIONATE, CONFIDENT LEARNERS WHO ACT WITH INTEGRITY AND SOCIAL RESPONSIBILITY." | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2685522 | Expense |
| Revenue | 3158200 | Revenue |
| Description | THE ORGANIZATION'S PURPOSE IS THE OPERATION OF AN INDEPENDENT PRESCHOOL THROUGH GRADE 8 ELEMENTARY SCHOOL SERVING APPROXIMATELY 330 STUDENTS AND 70 FACULTY AND STAFF | Description |
| Total Program Service Expense | 2685522 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 69 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST FRANCIS SCHOOL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5022281197 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US HIGHWAY 42 | AddressLine1 |
| City | GOSHEN | City |
| State | KY | State |
| ZIP Code | 40026 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| LISA FLEMING | ||||||
| BOARD CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 |
| BONITA BLACK | ||||||
| BOARD VICE CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 |
| GORDON DABNEY | ||||||
| BOARD TREASURER | 4.00 | X | X | 0 | 0 | 0 |
| AUDREY KLINE | ||||||
| BOARD SECRETARY | 4.00 | X | X | 0 | 0 | 0 |
| BOBBY BAILEY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| TANYA BOWMAN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| LIZ COLE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| NITA DUECHLE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| ROB FREDERICK | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| TYSON GORMAN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| MAX GREEN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| SCOTT GREGOR | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| KAREN HOPKINS | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| PR LANCASTER | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| TRACY LATTIS | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| ROBIN LEMASTUS | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| STEWART LUSSKY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| DACE MAKI | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| LEE MIDDENDORF | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| MARK NORMAN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| DENISE RAGLAND | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| MIKE RISLEY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| SCOTT SCHWARTZ | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| DAVID SIMPSON | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| OLIVA SLEADD | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| JC STITES | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| ALEXANDRA THRUSTONE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| CASSANDRA ZIMMERMAN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| JOHN DELAUTRE | ||||||
| HEAD OF SCHOOL | 40.00 | X | 161167 | 0 | 8087 | |
| GREG BORDERS | ||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | X | 86707 | 0 | 8087 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 247874 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 16174 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 102814 | FundraisingEvents |
| All Other Contributions | 524282 | AllOtherContributions |
| Total Contributions | 627096 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION AND FE | 900099 | 2826555 | 2826555 |
| ENRICHMENT AND EXTENDE | 900099 | 128787 | 128787 |
| BUS SERVICE INCOME | 900099 | 60507 | 60507 |
| TUITION SERVICE CHARGE | 900099 | 43933 | 43933 |
| SUMMER PROGRAMS | 900099 | 42827 | 42827 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40046 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40046 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3142655 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1432 | TotalRevenueColumn |
| Exclusion | $1,432 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7161 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7161 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7161 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7161 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 34883 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 102814 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 35857 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -974 | TotalRevenueColumn |
| Exclusion | -$974 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONCESSIONS AND OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 8384 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8384 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8384 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3785754 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3158200 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $458 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264051 | Total |
| Program Services | 94797 | ProgramServices |
| Management And General | 169254 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1911777 | Total |
| Program Services | 1376817 | ProgramServices |
| Management And General | 534960 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126446 | Total |
| Program Services | 84957 | ProgramServices |
| Management And General | 41489 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150350 | Total |
| Program Services | 111392 | ProgramServices |
| Management And General | 38958 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 900 | Total |
| Management And General | 900 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2500 | Total |
| Management And General | 2500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18048 | Total |
| Fundraising | 18048 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393034 | Total |
| Program Services | 358459 | ProgramServices |
| Management And General | 34575 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20271 | Total |
| Program Services | 20271 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225554 | Total |
| Program Services | 225554 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8255 | Total |
| Program Services | 5181 | ProgramServices |
| Management And General | 3074 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22854 | Total |
| Management And General | 22854 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210844 | Total |
| Program Services | 189760 | ProgramServices |
| Management And General | 21084 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44444 | Total |
| Management And General | 44444 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| BAD DEBTS | 201052 | 1700 | 199352 | |
| MISCELLANEOUS | 70358 | 65707 | 4651 | |
| BOARD EXPENSE | 40274 | 40274 | ||
| BUS EXPENSE | 37461 | 37461 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124533 | Total |
| Program Services | 113466 | ProgramServices |
| Management And General | 1745 | ManagementAndGeneral |
| Fundraising | 9322 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3873006 | Total |
| Program Services | 2685522 | ProgramServices |
| Management And General | 960762 | ManagementAndGeneral |
| Fundraising | 226722 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47897 | BOY |
| EOY | 55670 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 591881 | BOY |
| EOY | 712560 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1074883 | BOY |
| EOY | 794015 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16533 | BOY |
| EOY | 32507 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13264 | BOY |
| EOY | 10315 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6252428 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2365519 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4018839 | BOY |
| EOY | 3886909 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5763297 | BOY |
| EOY | 5491976 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83470 | BOY |
| EOY | 81697 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1605246 | BOY |
| EOY | 1298208 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39236 | BOY |
| EOY | 163712 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1727952 | BOY |
| EOY | 1543617 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3746003 | BOY |
| EOY | 3099983 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289342 | BOY |
| EOY | 848376 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4035345 | BOY |
| EOY | 3948359 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5763297 | BOY |
| EOY | 5491976 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -87252 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 266 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1469727 | BeginningOfYearBalance |
| Contributions | 316286 | Contributions |
| Investment Earnings Or Losses | 157748 | InvestmentEarningsOrLosses |
| Other Expenditures | 263036 | OtherExpenditures |
| End Of Year Balance | 1680725 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1337399 | BeginningOfYearBalance |
| Contributions | 247554 | Contributions |
| Investment Earnings Or Losses | 137 | InvestmentEarningsOrLosses |
| Other Expenditures | 115363 | OtherExpenditures |
| End Of Year Balance | 1469727 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1433933 | BeginningOfYearBalance |
| Contributions | 307563 | Contributions |
| Investment Earnings Or Losses | -156809 | InvestmentEarningsOrLosses |
| Other Expenditures | 247288 | OtherExpenditures |
| End Of Year Balance | 1337399 | EndOfYearBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 345664 | OtherCostOrOtherBasis |
| Book Value | 345664 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4557770 | OtherCostOrOtherBasis |
| Depreciation | 1963886 | Depreciation |
| Book Value | 2593884 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1348994 | OtherCostOrOtherBasis |
| Depreciation | 401633 | Depreciation |
| Book Value | 947361 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3886909 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NOTES PAYABLE | Description |
| Amount | $163,712 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 163712 | TotalOfAmounts |
| Total Revenue | 3785754 | TotalRevenue |
| Total Expenses | 3873006 | TotalExpenses |
| Excess Or Deficit For Year | -87252 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 366 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -100 | PriorPeriodAdjustments |
| Total Adjustments | 266 | TotalAdjustments |
| Excess Or Deficit Per FS | -86986 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3754681 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 366 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 366 | RevenueNotRptdF990 |
| Revenue Subtotal | 3754315 | RevenueSubtotal |
| Other Revenues Not Included | 31439 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 31439 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3785754 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3873006 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3873006 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3873006 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ST. FRANCIS, INCORPORATED SHOULD HAS NOT CORRECTLY REPORTED ENDOWMENT FUNDS ON THEIR FORM 990. THEY SHOULD HAVE BEEN REPORTED ON ST. FRANCIS HIGH SCHOOL FORM 990. THEY HAVE BEEN TRANSFERED TO THAT RETURN FOR THIS CURRENT YEAR. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL QUALIFIES AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN THESE STATEMENTS. THE SCHOOL'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE/BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF A TAX EXPENSE OR BENEFIT. THE SCHOOLS FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX IS SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTE OF LIMITATIONS ON THE RETURN, WHICH IS GENERALLY THREE YEARS. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHANGES IN TEMPORARILY RETRICTED NET ASSETS 31,439. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | STATEMENTS CONCERNING THE SCHOOL'S NONDISCRIMINATORY POLICY APPEAR ON THE APPLICATION FOR ADMISSION FORM. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 97594 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 84369 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 13225 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 25904 | OtherDirectExpensesEvent1 |
| Name Of Event2 | PALOOZA | NameOfEvent2 |
| Gross Receipts Event2 | 20935 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 18445 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 2490 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 4543 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 19168 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 19168 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 5410 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 137697 | GrossReceiptsTotal |
| Charitable Contributions Total | 102814 | CharitableContributionsTotal |
| Gross Revenue Total Events | 34883 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 35857 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 35857 | DirectExpenseSummaryEvents |
| Net Income Summary | -974 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN DELAUTRE | NamePerson |
| Base Compensation Filing Org | 150380 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 10787 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 8087 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 169254 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALL MEMBERS OF THE SCHOOL'S FIDUCIARY COMMITTEE ARE E-MAILED A DRAFT OF THE FORM 990 FOR APPROVAL PRIOR TO THE IRS FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY ALL BOARD MEMBERS AT THE FIRST BOARD MEETING OF THE YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HEAD OF ST. FRANCIS SCHOOL WILL HAVE AN EMPLOYMENT RELATIONSHIP WITH THE ORGANIZATION WHICH SHALL BE DOCUMENTED IN A WRITTEN AGREEMENT. THE AGREEMENT SHALL BE FOR THE PERIOD OF TIME, ANNUAL SALARY AND BENEFITS, AND OTHER TERMS AND CONDITIONS AS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BAORD OF TRUSTEES. IN ADDITION, THE WRITTEN AGREEMENT SHALL PROVIDE THAT AN ANNUAL EVALUATION OF THE HEAD WILL BE UNDERTAKEN BY THE CHAIRMAN OF THE BOARD OF TRUSTEES PRIOR TO JUNE 1ST OF EACH SCHOOL YEAR. CONCURRENT WITH THE ANNUAL EVALUATION OF THE HEAD, THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES WILL REVIEW THE TERMS AND CONDITIONS OF THE AGREEMENT AND RETAINS THE RIGHT TO MODIFY THE TERM, ANNUAL SALARY AND/OR BENEFITS PAYABLE, OR OTHER TERMS AND CONDITIONS DURING THE REMAINING TERM AND/OR EXTENDED TERM OF THE AGREEMENT. TO ASSIST IN ITS DUTIES, THE EXECUTIVE COMMITTEE MAY UDNERTAKE A MARKET REVIEW FOR THE POSITION OF HEAD OF SCHOOL IN THE LOCAL AND REGIONAL MARKETS TO BENCHMARK THE TERMS AND CONDITIONS OF THE AGREEMENT AND DETERMINE THE APPROPRIATENESS OF ANY RECOMMENDED MODIFICATION THEREOF. THE ANNUAL EVALUATION WILL GENERALLY TAKE THE FORM OF A WRITTEN SUMMARY BASED ON THE INPUT OF MEMBERS OF THE BOARD OF TRUSTEES, WITH PARTICULAR EMPHASIS UPON INPUT OF MEMBERS OF THE EXECUTIVE COMMITTEE. THE WRITTEN EVALUATION WILL BE DISCUSSED AT A MEETING BETWEEN THE HEAD AND CHAIRMAN. ANY CHANGE IN THE TERMS AND CONDITIONS OF THE AGREEMENT WILL BE PROMPTLY COMMUNICATED TO THE SCHOOL'S BUSINESS MANAGER IN WRITING BY THE CHAIRMAN. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ST. FRANCIS SCHOOL MAINTAINS A PUBLIC COPY OF ITS' ANNUAL 990 FILING IN THE SCHOOL'S BUSINESS OFFICE. THE 501(C)(3) TAX RETURN IS AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 366. PRIOR PERIOD ADJUSTMENTS: -100. TOTAL TO FORM 990, PART XI, LINE 5: 266. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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