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Nonprofiteer
← GERMAN ST VINCENT ORPHAN ASSOCIATION

Form 990 for tax year 2023

Filed by GERMAN ST VINCENT ORPHAN ASSOCIATION.

Totals

Total revenue
$3,762,101
Total expenses
$3,975,955
Contributions and grants received
$2,522,186
Grants paid
$0
Program service revenue
$1,314,260
Investment income
-$112,440
Other revenue
$38,095
Total assets, end of year
$4,313,200
Total liabilities, end of year
$159,607
Net assets or fund balances, end of year
$4,153,593
Program services expenses (Part IX)
$3,129,511
Management and general expenses
$588,431
Fundraising expenses
$258,013
Program service expenses (Part III)
$3,129,511

Program services were 78.7% 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.

  • 1c · Fundraising events

    $150,399

  • 1f · All other contributions, gifts and grants

    $2,371,787

  • 2a · Program service revenue: Residential Treatment

    total $1,314,260 · related or exempt $1,314,260

  • 3 · Investment income

    total -$112,440 · related or exempt -$112,440

  • 6a · Gross rents

    real property $37,070

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $37,070

  • 6d · Net rental income or loss

    total $37,070 · related or exempt $37,070

  • 11a · Other revenue: Miscellaneous Income

    total $1,025 · related or exempt $1,025

  • 11e · Other revenue, total

    $1,025

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $149,715 · program services $109,292 · management and general $29,943 · fundraising $10,480

  • 7 · Other salaries and wages

    total $2,027,797 · program services $1,617,323 · management and general $268,528 · fundraising $141,946

  • 9 · Other employee benefits

    total $178,912 · program services $130,606 · management and general $35,782 · fundraising $12,524

  • 10 · Payroll taxes

    total $180,737 · program services $131,938 · management and general $36,147 · fundraising $12,652

  • 11b · Fees: legal

    total $3,549 · program services $2,591 · management and general $710 · fundraising $248

  • 11c · Fees: accounting

    total $21,880 · program services $15,972 · management and general $4,376 · fundraising $1,532

  • 13 · Office expenses

    total $75,598 · program services $54,399 · management and general $15,982 · fundraising $5,217

  • 17 · Travel

    total $30,820 · program services $22,499 · management and general $6,164 · fundraising $2,157

  • 22 · Depreciation, depletion and amortization

    total $170,559 · program services $127,086 · management and general $31,287 · fundraising $12,186

  • 23 · Insurance

    total $110,077 · program services $87,331 · management and general $14,372 · fundraising $8,374

  • 24a · Other expenses: Bad Debt

    total $274,692 · program services $274,692

  • 24b · Other expenses: Consulting - Management

    total $218,957 · program services $159,839 · management and general $43,791 · fundraising $15,327

  • 24c · Other expenses: Program Expense

    total $178,662 · program services $137,449 · management and general $30,528 · fundraising $10,685

  • 24d · Other expenses: Utilities

    total $149,187 · program services $108,907 · management and general $29,837 · fundraising $10,443

  • 24e · All other expenses

    total $204,813 · program services $149,587 · management and general $40,984 · fundraising $14,242

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $260,323 · end of year $334,685

  • 2 · Savings and temporary cash investments

    beginning of year $623,978 · end of year $434,547

  • 3 · Pledges and grants receivable

    beginning of year $79,094 · end of year $81,149

  • 4 · Accounts receivable

    beginning of year $363,108 · end of year $349,849

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,630 · end of year $27,389

  • 10a · Land, buildings and equipment: cost or other basis

    $5,986,481

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,808,986

  • 10c · Land, buildings and equipment, net

    beginning of year $2,248,634 · end of year $2,177,495

  • 12 · Investments: other securities

    beginning of year $36,150 · end of year $38,200

  • 15 · Other assets

    beginning of year $997,396 · end of year $869,886

  • 17 · Accounts payable and accrued expenses

    beginning of year $250,393 · end of year $147,858

  • 25 · Other liabilities

    beginning of year $17,473 · end of year $11,749

  • 27 · Net assets without donor restrictions

    beginning of year $2,323,784 · end of year $2,002,256

  • 28 · Net assets with donor restrictions

    beginning of year $2,043,663 · end of year $2,151,337

Mission and programs · 2023

Mission

The Core Collective at Saint Vincent is on a mission to make well-being the standard for St. Louis by improving healthcare for families, advancing socioeconomic equity, and activating conscious leaders.

  • The Core Collective at Saint Vincent offers a Transitional Living Program (TLP) that welcomes youth ages 16-22 to live on The CC's campus for 24 months. While enrolled in the programs, youth access services that nurture and empower them to transition to independence: individual, group, and family therapy, personalized case management, life skills, and uplifting non-therapeutic counseling sessions. These resources guide, support, and inspire youth every step of the way. Even after completing the TLP, youth may receive up to 6 months of continued counseling and case management services to ensure they're well-prepared for their next adventure in independence.In 2023, 83% of TLP youth gained or maintained independent living/essential life skills by working with a multidisciplinary team.

    Expenses $3,129,511 · Revenue $1,352,355

  • The Community-Based Services (CBS) Program is dedicated to the growth and happiness of youth ages 6-19, whether on The CC's campus or in our neighborhoods. Youth enrolled in this program have access to trauma-informed counseling, expert case management, and a range of supportive services that nurture youth's social and emotional well-being.In 2023, 90% of CBS youth experienced fewer mental, emotional, and/or behavioral symptoms.Unhoused youth or youth at-risk of housing instability come together at The Hub to discover opportunities and unlock their potential. The Hub welcomes youth ages 10-19 every Monday- Friday from 3:00pm-7:00pm. Individuals can come to The Hub to receive case management, recreation activities, laundry facilities, daily food, life skills classes, and community resources.In connection with The Hub, The CC offers a Street Outreach Program that brings staff to areas around St. Louis City and St. Louis County with high concentrations of runaway, unhoused, or at-risk youth. As they engage with youth, staff provide them with basic needs support, educate them on staying safe, and seek to connect them to shelter.In 2023, nearly 90% of youth who participated in The Hub's summer program gained knowledge about healthy lifestyle habits, nutrition, and well-being

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Latosha Fowlkes

    Executive Director

    Total calculated
    $149,715
    From this org
    $149,715
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kevin Buchek

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Rashunta Davenport

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Jon-Paul Johnson

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Debbie McClelland

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Amy Miller

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Joseph Ojile

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Alexa Peetz-Berry

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Ellen Ponder

    Member

    Total calculated
    $0
    Hours/week
    1

  • JD Qualley

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Slay

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Jerry Thompson

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Sonya Vann

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Dwayne Worley

    Member

    Total calculated
    $0
    Hours/week
    0.5

  • Chris Miller

    Member

    Total calculated
    $0
    Hours/week
    0.5

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
30 September 2024
IRS schema version
2023v5.1
Source object
202432749349301623

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