Totals
- Total revenue
- $2,898,698
- Total expenses
- $2,964,726
- Contributions and grants received
- $2,524,013
- Grants paid
- $0
- Program service revenue
- $267,880
- Investment income
- $13,994
- Other revenue
- $92,811
- Total assets, end of year
- $2,558,335
- Total liabilities, end of year
- $259,756
- Net assets or fund balances, end of year
- $2,298,579
- Program services expenses (Part IX)
- $2,241,643
- Management and general expenses
- $562,843
- Fundraising expenses
- $160,240
- Program service expenses (Part III)
- $2,241,643
Program services were 75.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$823,291
-
1f · All other contributions, gifts and grants
$1,700,722
-
1g · Noncash contributions included above
$425,854
-
2f · All other program service revenue
total $267,880 · related or exempt $267,880
-
3 · Investment income
total $13,994 · related or exempt $13,994
-
8a · Fundraising events: gross income
$92,811
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $92,811 · excluded $92,811
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,698,906 · program services $1,146,591 · management and general $405,360 · fundraising $146,955
-
9 · Other employee benefits
total $31,358 · program services $21,164 · management and general $7,482 · fundraising $2,712
-
10 · Payroll taxes
total $122,227 · program services $82,491 · management and general $29,163 · fundraising $10,573
-
11c · Fees: accounting
total $19,775 · management and general $19,775
-
13 · Office expenses
total $49,106 · program services $43,705 · management and general $5,401
-
16 · Occupancy
total $9,465 · management and general $9,465
-
20 · Interest
total $6,700 · program services $6,700
-
22 · Depreciation, depletion and amortization
total $47,004 · program services $41,833 · management and general $5,171
-
23 · Insurance
total $67,554 · program services $60,123 · management and general $7,431
-
24a · Other expenses: Food
total $425,854 · program services $425,854
-
24b · Other expenses: Repairs and maintenance
total $168,647 · program services $106,924 · management and general $61,723
-
24c · Other expenses: Direct client expenses
total $124,705 · program services $124,705
-
24d · Other expenses: Utilities
total $84,889 · program services $75,551 · management and general $9,338
-
24e · All other expenses
total $108,536 · program services $106,002 · management and general $2,534
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,528,518 · end of year $1,445,497
-
3 · Pledges and grants receivable
beginning of year $105,093 · end of year $105,435
-
9 · Prepaid expenses and deferred charges
beginning of year $30,241 · end of year $30,241
-
10a · Land, buildings and equipment: cost or other basis
$1,561,108
-
10b · Land, buildings and equipment: accumulated depreciation
$585,198
-
10c · Land, buildings and equipment, net
beginning of year $986,692 · end of year $975,910
-
15 · Other assets
beginning of year $1,252 · end of year $1,252
-
17 · Accounts payable and accrued expenses
beginning of year $31,761 · end of year $59,398
-
23 · Secured mortgages and notes payable
beginning of year $255,428 · end of year $200,358
-
27 · Net assets without donor restrictions
beginning of year $2,364,607 · end of year $2,298,579
Mission and programs · 2023
Mission
To create an atmosphere and lifeline of hope that minimizes the suffering of the homeless and the less fortunate.
-
The St. Augustine Society, Inc. d.b.a. St. Francis House provides referrals to social agencies and counceling; central clearing agency for medical, food, lodging, transportation and other assistance. The Organization also provides daily meals in soup kitchen serving approximately 381 meals per day throughout the year. The Organization also acts as a temporary emergency shelter serving men, women and children with approximately 1000 individuals being served per month.
Expenses $2,241,643 · Revenue $281,874
As filed on the 2023 return.
Listed in Part VII
-
James McLoone
Director
- Total calculated
- $0
- Hours/week
- 2
-
William Upchurch
Director
- Total calculated
- $0
- Hours/week
- 2
-
Robert Myers
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Lise Murphy
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tim Pribisco
Director
- Total calculated
- $0
- Hours/week
- 2
-
Drew Clukey
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Amy Alloways
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ed Dwyer
Chair
- Total calculated
- $0
- Hours/week
- 2
-
John Westfield
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Carole Everitt
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marie Turnbull
Director
- Total calculated
- $0
- Hours/week
- 2
-
Walter Scott Rock
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julia Turner
Director
- Total calculated
- $0
- Hours/week
- 2
-
Judith Dembowski
Executive Director
- Total calculated
- $105,224
- From this org
- $105,224
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442119349300789
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