St Augustine College FY2020 filing

Chicago, ILHigher education institutionSince 1980 EIN 36-3108821Revenue $13.3M in FY2020

On file with the IRSstaugustine.edu1345 West Argyle Street · Chicago, IL

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St. Augustine College is an independent, bilingual institution of higher education created under the auspices of the Episcopal Diocese to make the American system of higher education accessible to a diverse student population with emphasis on those of Hispanic descent, to strengthen ethnic identity, to reinforce cultural interaction, and to build a bridge to fill cultural, educational, and socio-economic gaps.

80¢ of each $1 spent went to programs.
$576K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 4
filings with a surplus
Average surplus $1.4M a year · 9% of revenue · last 4 filings
Fine: a surplus in 3 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$576K
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
<1 mo
of spending, in cash
Plus $1.7M in investments, Pt X · Ln 11–13
Fine: 0.7 months of spending in cash, plus $1.7M in investments.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $25K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$9.8M
77% of total assets
Worth a look: liabilities are 77% of assets; over 65%.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$13.3M
Spent
$14.1M
To programs
80%
Net assets
$3.0M
By yearFY2020–FY2023
Revenue
$13.3M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$13.3M
FY2021$18.1M
FY2022$13.9M
FY2023$16.8M
FY2023$7.1M
Expenses
$14.1M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$14.1M
FY2021$14.1M
FY2022$12.9M
FY2023$15.3M
FY2023$8.8M
Net assets
$3.0M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$3.0M
FY2021$7.3M
FY2022$8.1M
FY2023$9.6M
FY2023$0

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $11.4M Management & general 19% · $2.6M Fundraising 1% · $169K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $576K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
$215,048Pt VII · Sec A
VP for Workforce Development
$143,599Pt VII · Sec A
VP Academic Affairs
$114,078Pt VII · Sec A
VP for Finance
$103,646Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Trustee (partial Year)
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2023FY2023FY2022FY2021FY2020
Dr Reyes Gonzalez$301,939$231,000$231,000$230,717$215,048
Dr Luyan Li$138,229$218,462$200,000$76,923—
Dr Norman Ruano———$122,809$143,599
Daniel Roman———$143,045—
Dr Andrea Koepke$138,226————
Marco Amaro—$135,625$130,000——
Javier Garibay—$115,000———
Asif Ashiqali—$114,237$95,192——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides accessible higher education, especially for Hispanic students, bridging cultural and economic gaps.

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Provided by the organization

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3 programs · $10.6M · in their own filed words · FY2019
01

Instruction

Provides a formal educational curriculum in several academic disciplines and includes activities that are part of our instruction departments, including those for credit and noncredit courses, academic and technical instruction. St.

$5.1Mprogram expense
02

Academic Support & Other Services

includes the expenses/activities for academic administration and computing support, the Learning Resource Center, and our various locations that support students' educational needs outside of direct instruction.

$4.1Mprogram expense
03

Student Services

provides a variety of supportive services to the student body, including the expenses of admissions, registrar, financial aid, advising/tutoring, and other activities contributing to the students' emotional/physical well-being and social development outside of formal instruction.

$1.4Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2023
Total grants receivedfrom 2 funders$25K
Grants paid · 5 grants · $6.5M · 2019–2023
Unitemized GrantFY2023$1,406,580
Unitemized GrantFY2022$1,154,893
Unitemized GrantFY2021$566,848
Unitemized GrantFY2020$2,011,211
Unitemized GrantFY2019$1,341,654

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$13.3M
Ln 12
Fees for servicesLn 2g$11.0M
Gifts and grantsLn 1h$2.0M
Investment incomeLn 3$585K
Money outPt IX
$14.1M
Ln 25
Programscol B$11.4M
Managementcol C$2.6M
Fundraisingcol D$169K
Owns and owesPt X
$3.0M
net assets · Ln 32
Cash and savingsLn 1–2$823K
Total assetsLn 16$12.8M
LiabilitiesLn 26$9.8M
PeoplePt VI, VII
10
listed · VII A
PaidVII A4
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.0M
Government grantsLn 1e$1.9M
Fees for servicesLn 2g$11.0M
Investment incomeLn 3$585K
Gains on assetsLn 7$551K
Total revenueLn 12$13.3M
Assets in detailPt X, end of year
CashLn 1$400
SavingsLn 2$823K
Cash and savings togetherLn 1–2$823K
InvestmentsLn 11–13$1.7M
Land, buildings, equipmentLn 10c$7.4M
Other assetsLn 15$0
Total assetsLn 16$12.8M
LiabilitiesLn 26$9.8M
Net assetsLn 32$3.0M
OperationsPt I, VI
EmployeesI 5348
VolunteersI 65
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$961K$823K
InvestmentsLn 11–13$1.4M$1.7M
Land, buildings, equipmentLn 10c$8.0M$7.4M
Total assetsLn 16$13.1M$12.8M
LiabilitiesLn 26$9.3M$9.8M
Net assetsLn 32$3.8M$3.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$1.3M$1.3M
Pay of current officers, directors and key staffLn 5$325K$291K$30K$4K
Other salaries and wagesLn 7$6.1M$5.5M$561K$70K
Other employee benefitsLn 9$526K$466K$55K$6K
Payroll taxesLn 10$424K$375K$44K$5K
Legal feesLn 11b$165K$60K$105K
Accounting feesLn 11c$96K$96K
Lobbying feesLn 11d$35K$35K
Other fees for servicesLn 11g$1.4M$1.2M$205K$59K
Advertising and promotionLn 12$299K$34K$265K
Office expensesLn 13$199K$189K$10K$53
Information technologyLn 14$531K$326K$205K
OccupancyLn 16$825K$573K$242K$10K
TravelLn 17$71K$44K$26K$1K
InterestLn 20$402K$266K$131K$5K
Depreciation, depletion and amortizationLn 22$704K$465K$229K$9K
Other expenses (24a–d)Ln 24$650K$265K$385K
All other expensesLn 24e$0$0$0$0
Total functional expensesLn 25$14.1M$11.4M$2.6M$169K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 $16.8M$15.3M$1.5M$9.6M 990 PDF
FY2022 $13.9M$12.9M$1.0M$8.1M 990 PDF
FY2021 $18.1M$14.1M$4.1M$7.3M 990 PDF
FY2020 Viewing $13.3M$14.1M−$831K$3.0M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants J · Pay O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $13,319,092 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,161,805$2,017,136
I-9 Program service revenuePrior year $12,376,856$11,043,187
I-10 Investment incomePrior year $92,705$584,755
I-11 Other revenuePrior year −$57,765−$325,986
I-12 Total revenuePrior year $14,573,601$13,319,092
I-13 Grants and similar amounts paidPrior year $1,627,723$1,341,654
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $7,709,917$7,384,005
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $5,631,029$5,424,011
I-18 Total expensesPrior year $14,968,669$14,149,670
I-19 Revenue less expensesPrior year −$395,068−$830,578
Part VI · Governance 5 of 5 board members independent, 2 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $13,319,092 across 8 lines filed
VIII-1e Government grants$1,929,136
VIII-1f All other contributions, gifts and grants$88,000
VIII-1h Total contributions, gifts and grants$2,017,136
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $11,043,187$11,043,187
VIII-3 Investment incomeExcluded from tax $34,071$34,071
VIII-7 Net gain or loss on sales of assetsExcluded from tax $550,684$550,684
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission −$325,986−$325,986
VIII-12 Total revenueRelated to mission $10,717,201 · Unrelated business $0 · Excluded from tax $584,755$13,319,092
Part IX · Statement of functional expenses $14,149,670 across 18 lines filed
IX-2 Grants to domestic individualsPrograms $1,341,654$1,341,654
IX-5 Pay of current officers, directors and key staffPrograms $291,307 · Management $29,891 · Fundraising $3,716$324,914
IX-7 Other salaries and wagesPrograms $5,478,421 · Management $560,571 · Fundraising $69,895$6,108,887
IX-9 Other employee benefitsPrograms $465,788 · Management $54,722 · Fundraising $5,881$526,391
IX-10 Payroll taxesPrograms $375,020 · Management $44,058 · Fundraising $4,735$423,813
IX-11b Legal feesPrograms $60,000 · Management $104,969$164,969
IX-11c Accounting feesManagement $96,260$96,260
IX-11d Lobbying feesManagement $35,000$35,000
IX-11g Other fees for servicesPrograms $1,183,379 · Management $204,614 · Fundraising $59,449$1,447,442
IX-12 Advertising and promotionPrograms $33,596 · Management $265,093$298,689
IX-13 Office expensesPrograms $188,562 · Management $9,920 · Fundraising $53$198,535
IX-14 Information technologyPrograms $326,333 · Management $204,865$531,198
IX-16 OccupancyPrograms $572,628 · Management $242,368 · Fundraising $9,608$824,604
IX-17 TravelPrograms $43,977 · Management $26,228 · Fundraising $1,054$71,259
IX-20 InterestPrograms $266,051 · Management $131,058 · Fundraising $5,309$402,418
IX-22 Depreciation, depletion and amortizationPrograms $465,283 · Management $229,200 · Fundraising $9,285$703,768
IX-24 Other expenses (24a–d)Programs $265,315 · Management $384,554$649,869
IX-24e All other expensesPrograms $0 · Management $0 · Fundraising $0$0
IX-25 Total functional expensesPrograms $11,357,314 · Management $2,623,371 · Fundraising $168,985$14,149,670
Part X · Balance sheet $12,787,371 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $400$400
X-2 Savings and temporary cash investmentsStart of year $960,653$822,546
X-3 Pledges and grants receivableStart of year $501,555$780,608
X-4 Accounts receivableStart of year $1,768,448$1,876,177
X-9 Prepaid expenses and deferred chargesStart of year $137,944$109,850
X-10c Land, buildings and equipment, netStart of year $8,017,555$7,448,471
X-11 Publicly traded securitiesStart of year $1,436,275$1,749,319
X-15 Other assetsStart of year $0$0
X-16 Total assetsStart of year $13,069,784$12,787,371
X-17 Accounts payable and accrued expensesStart of year $1,030,136$713,207
X-19 Deferred revenueStart of year $391,214$1,361,639
X-20 Tax-exempt bond liabilitiesStart of year $5,460,401$5,265,184
X-25 Other liabilitiesStart of year $130,248$133,736
X-26 Total liabilitiesStart of year $9,269,452$9,818,470
X-27 Net assets without donor restrictionsStart of year $3,666,404$2,846,038
X-28 Net assets with donor restrictionsStart of year $133,928$122,863
X-32 Total net assets or fund balancesStart of year $3,800,332$2,968,901
X-33 Total liabilities and net assetsStart of year $13,069,784$12,787,371
Part XI · Reconciliation of net assets $2,968,901 net assets at year end
XI-1 Total revenue$13,319,092
XI-2 Total expenses$14,149,670
XI-3 Revenue less expenses−$830,578
XI-4 Net assets at start of year$3,800,332
XI-5 Net unrealized gains (losses) on investments−$853
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,968,901

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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