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Nonprofiteer
← ST AUGUSTINE YOUTH SERVICES INC

Form 990 for tax year 2023

Filed by ST AUGUSTINE YOUTH SERVICES INC.

Totals

Total revenue
$7,939,271
Total expenses
$7,773,138
Contributions and grants received
$1,803,566
Grants paid
$0
Program service revenue
$6,087,640
Investment income
$288
Other revenue
$47,777
Total assets, end of year
$6,415,476
Total liabilities, end of year
$401,381
Net assets or fund balances, end of year
$6,014,095
Program services expenses (Part IX)
$6,802,398
Management and general expenses
$712,725
Fundraising expenses
$258,015
Program service expenses (Part III)
$6,802,398

Program services were 87.5% 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)

    $326,914

  • 1f · All other contributions, gifts and grants

    $1,476,652

  • 2a · Program service revenue: PROGRAM FEES

    total $6,087,640 · related or exempt $6,087,640

  • 3 · Investment income

    total $288 · excluded $288

  • 11a · Other revenue: OTHER INCOME

    total $53,200 · related or exempt $53,200

  • 11b · Other revenue: LOSS ON SALE OF VEHICL

    total -$5,423 · related or exempt -$5,423

  • 11e · Other revenue, total

    $47,777

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $251,889 · program services $216,624 · management and general $27,708 · fundraising $7,557

  • 7 · Other salaries and wages

    total $4,796,151 · program services $4,143,629 · management and general $526,707 · fundraising $125,815

  • 9 · Other employee benefits

    total $355,674 · program services $320,107 · management and general $28,454 · fundraising $7,113

  • 10 · Payroll taxes

    total $373,919 · program services $331,564 · management and general $32,519 · fundraising $9,836

  • 12 · Advertising and promotion

    total $23,526 · program services $9,649 · fundraising $13,877

  • 13 · Office expenses

    total $157,091 · program services $141,583 · management and general $4,667 · fundraising $10,841

  • 16 · Occupancy

    total $356,689 · program services $351,110 · fundraising $5,579

  • 17 · Travel

    total $87,944 · program services $87,681 · fundraising $263

  • 20 · Interest

    total $6,947 · program services $3,287 · management and general $3,660

  • 22 · Depreciation, depletion and amortization

    total $233,114 · program services $218,862 · management and general $2,580 · fundraising $11,672

  • 23 · Insurance

    total $121,042 · program services $120,842 · management and general $200

  • 24a · Other expenses: PROFESSIONAL SERVICES

    total $617,095 · program services $574,450 · management and general $31,519 · fundraising $11,126

  • 24b · Other expenses: CLIENT COSTS

    total $270,586 · program services $219,965 · fundraising $50,621

  • 24c · Other expenses: BAD DEBT

    total $56,993 · program services $2,451 · management and general $54,542

  • 24d · Other expenses: EQUIPMENT COSTS

    total $45,728 · program services $44,625 · management and general $80 · fundraising $1,023

  • 24e · All other expenses

    total $18,750 · program services $15,969 · management and general $89 · fundraising $2,692

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,472,405 · end of year $1,768,666

  • 3 · Pledges and grants receivable

    beginning of year $5,000 · end of year $10,000

  • 4 · Accounts receivable

    beginning of year $1,073,781 · end of year $864,181

  • 9 · Prepaid expenses and deferred charges

    beginning of year $145,947 · end of year $99,320

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

    $5,057,780

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

    $1,441,137

  • 10c · Land, buildings and equipment, net

    beginning of year $3,741,188 · end of year $3,616,643

  • 15 · Other assets

    beginning of year $71,344 · end of year $56,666

  • 17 · Accounts payable and accrued expenses

    beginning of year $470,943 · end of year $287,696

  • 24 · Unsecured notes and loans payable

    beginning of year $67,061 · end of year $41,729

  • 25 · Other liabilities

    beginning of year $123,699 · end of year $71,956

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$109,512 · end of year $56,621

Mission and programs · 2023

Mission

TO PROVIDE THERAPEUTIC SERVICES TO YOUTH IN A RESIDENTIAL ENVIRONMENT AS WELL AS COMMUNITY THERAPEUTIC SERVICES/OUTREACH.

Activities or mission (Part I)

TO PROVIDE THERAPEUTIC SERVICES TO YOUTH IN A RESIDENTIAL ENVIRONMENT

  • PROVISION OF THERAPEUTIC SERVICES TO EMOTIONALLY DISTURBED YOUTH, PROVIDED APPROXIMATELY 10,220 BED DAYS OF SERVICE.

    Expenses $6,802,398

  • PROVISION OF MOBILE CRISIS SUPPORT TO TROUBLE YOUTH IN THE LOCAL AREA

As filed on the 2023 return.

Listed in Part VII

  • MICHELE RENE HOLLISTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • TRAVIS BRYANT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • DICK DION

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • MICHAEL SALVATO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • TERESA MERCURIO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • ROBIN BURCHFIELD

    PRESIDENT/CHAIRMAN

    Total calculated
    $0
    Hours/week
    0 + 5 related

  • LETTI BOZARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • TYLER TEBAULT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • CODY HUTSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • CHARLES HOOPER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0 + 1 related

  • SCHUYLER SIEFKER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $96,236
    From this org
    $96,236
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 40 related

  • MELISSA DERRICK

    CHIEF FINANCIAL OFFICER

    Total calculated
    $67,528
    From this org
    $67,528
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 40 related

  • DENNIS MANEJA

    CHIEF OPERATING OFFICER

    Total calculated
    $88,125
    From this org
    $88,125
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 40 related

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
27 February 2025
IRS schema version
2023v6.0
Source object
202520589349300412

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