St Augustine College FY2021 filing

Chicago, ILHigher education institutionSince 1980 EIN 36-3108821Revenue $18.1M in FY2021

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.

69¢ of each $1 spent went to programs.
$671K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · 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
69%
of spending
Fine: 69% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$671K
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
6 mo
of spending, in cash
Looks good: 5.6 months of spending in cash; 3 or more.
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
$8.5M
54% of total assets
Fine: liabilities are 54% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$18.1M
+36% vs prior year
Spent
$14.1M
To programs
69%
Net assets
$7.3M
By yearFY2020–FY2023
Revenue
$18.1M
FY2021▲ +36%
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
FY2021▼ -0.7%
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
$7.3M
FY2021▲ +147%
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 FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 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

69 cents of each dollar spent went to programs.

Program services 69% · $9.7M Management & general 30% · $4.2M Fundraising 1% · $119K

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

13 people listed on the 990; $671K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$230,717Pt VII · Sec A
$143,045Pt VII · Sec A
VP for Workforce Development
$122,809Pt VII · Sec A
Dean of Students
$97,856Pt VII · Sec A
$76,923Pt VII · Sec A
$0Pt VII · Sec A
$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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1 program · $9.7M · in their own filed words · FY2020
01

Instruction-provide a formal educational curriculum in several academic disciplines and includes activities that are part of the organization's instruction departments, including those for credit and noncredit courses,academic and technical instruction.

$9.7Mprogram 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 FY2021 990, line by line.

1The main four
Money inPt VIII
$18.1M
Ln 12
Fees for servicesLn 2g$11.7M
Gifts and grantsLn 1h$6.5M
Investment incomeLn 3$30K
Money outPt IX
$14.1M
Ln 25
Programscol B$9.7M
Managementcol C$4.2M
Fundraisingcol D$119K
Owns and owesPt X
$7.3M
net assets · Ln 32
Cash and savingsLn 1–2$6.5M
Total assetsLn 16$15.9M
LiabilitiesLn 26$8.5M
PeoplePt VI, VII
13
listed · VII A
PaidVII A5
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$6.5M
Government grantsLn 1e$6.1M
Fees for servicesLn 2g$11.7M
Investment incomeLn 3$30K
Gains on assetsLn 7$0
Total revenueLn 12$18.1M
Assets in detailPt X, end of year
CashLn 1$4.8M
SavingsLn 2$1.7M
Cash and savings togetherLn 1–2$6.5M
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$6.9M
Other assetsLn 15$0
Total assetsLn 16$15.9M
LiabilitiesLn 26$8.5M
Net assetsLn 32$7.3M
OperationsPt I, VI
EmployeesI 5348
VolunteersI 65
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$823K$6.5M
InvestmentsLn 11–13$1.7M$0
Land, buildings, equipmentLn 10c$7.4M$6.9M
Total assetsLn 16$12.8M$15.9M
LiabilitiesLn 26$9.8M$8.5M
Net assetsLn 32$3.0M$7.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$2.0M$2.0M
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$671K$671K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$5.4M$4.7M$604K$93K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$924K$665K$247K$12K
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$35K$35K
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$1.6M$823K$751K
Advertising and promotionLn 12$433K$38K$395K
Office expensesLn 13$388K$388K$43
Information technologyLn 14$602K$91K$511K
RoyaltiesLn 15$0
OccupancyLn 16$644K$469K$170K$5K
TravelLn 17$14K$10K$4K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$173K$111K$60K$2K
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$702K$450K$245K$7K
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$532K$8K$523K$8
All other expensesLn 24e$0
Total functional expensesLn 25$14.1M$9.7M$4.2M$119K

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 Viewing $18.1M$14.1M$4.1M$7.3M 990 PDF
FY2020 $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 FY2021 990 (6 parts)
Part I · Summary $18,146,895 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,017,136$6,457,714
I-9 Program service revenuePrior year $11,043,187$11,659,296
I-10 Investment incomePrior year $584,755$29,885
I-11 Other revenuePrior year −$325,986$0
I-12 Total revenuePrior year $13,319,092$18,146,895
I-13 Grants and similar amounts paidPrior year $1,341,654$2,011,211
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $7,384,005$6,948,078
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $5,424,011$5,097,436
I-18 Total expensesPrior year $14,149,670$14,056,725
I-19 Revenue less expensesPrior year −$830,578$4,090,170
Part VI · Governance 7 of 7 board members independent, 3 to look at
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $18,146,895 across 10 lines filed
VIII-1e Government grants$6,139,470
VIII-1f All other contributions, gifts and grants$318,244
VIII-1h Total contributions, gifts and grants$6,457,714
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $11,659,296$11,659,296
VIII-3 Investment incomeExcluded from tax $29,885$29,885
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $11,659,296 · Excluded from tax $29,885$18,146,895
Part IX · Statement of functional expenses $14,056,725 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individualsPrograms $2,011,211$2,011,211
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffManagement $671,350$671,350
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $4,655,897 · Management $604,157 · Fundraising $93,170$5,353,224
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $664,665 · Management $246,707 · Fundraising $12,132$923,504
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying feesManagement $35,000$35,000
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $823,087 · Management $750,977$1,574,064
IX-12 Advertising and promotionPrograms $38,091 · Management $395,325$433,416
IX-13 Office expensesPrograms $387,596 · Fundraising $43$387,639
IX-14 Information technologyPrograms $90,944 · Management $511,141$602,085
IX-15 Royalties$0
IX-16 OccupancyPrograms $468,896 · Management $170,435 · Fundraising $4,698$644,029
IX-17 TravelPrograms $9,823 · Management $4,364$14,187
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 InterestPrograms $110,940 · Management $60,330 · Fundraising $1,701$172,971
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $450,390 · Management $244,928 · Fundraising $6,919$702,237
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $8,404 · Management $523,396 · Fundraising $8$531,808
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $9,719,944 · Management $4,218,110 · Fundraising $118,671$14,056,725
Part X · Balance sheet $15,853,961 assets, 22 lines filed
X-1 Cash, non-interest-bearingStart of year $400$4,788,436
X-2 Savings and temporary cash investmentsStart of year $822,546$1,748,330
X-3 Pledges and grants receivableStart of year $780,608$1,357,877
X-4 Accounts receivableStart of year $1,876,177$793,196
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $109,850$234,378
X-10c Land, buildings and equipment, netStart of year $7,448,473$6,931,744
X-11 Publicly traded securitiesStart of year $1,749,319$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $12,787,373$15,853,961
X-17 Accounts payable and accrued expensesStart of year $713,207$829,447
X-19 Deferred revenueStart of year $1,361,639−$3,428
X-20 Tax-exempt bond liabilitiesStart of year $5,265,184$4,974,630
X-25 Other liabilitiesStart of year $133,738$157,191
X-26 Total liabilitiesStart of year $9,818,472$8,514,770
X-27 Net assets without donor restrictionsStart of year $2,846,038$7,216,328
X-28 Net assets with donor restrictionsStart of year $122,863$122,863
X-32 Total net assets or fund balancesStart of year $2,968,901$7,339,191
X-33 Total liabilities and net assetsStart of year $12,787,373$15,853,961
Part XI · Reconciliation of net assets $7,339,191 net assets at year end
XI-1 Total revenue$18,146,895
XI-2 Total expenses$14,056,725
XI-3 Revenue less expenses$4,090,170
XI-4 Net assets at start of year$2,968,901
XI-5 Net unrealized gains (losses) on investments$280,120
XI-10 Net assets at end of year$7,339,191

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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