St Augustine School INC EIN 39-1395181 Form 990 (PDF) Claim this org

St Augustine School INC FY2020 filing

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Educates K-12 students with a Catholic, classical liberal arts curriculum, fostering faith, discipline, and scholarship. For fiscal year 2020 it reported $607K in revenue, $432K in expenses, and $375K in net assets.Pt I

Type
Public charity (501(c)(3)) · Education
Location
Colgate, WI
Filings
5 on file (2020–2020)
Revenue
$607KFY2020
Expenses
$432K
Net assets
$375K
People
8
Filings
5
Updates
0
More identity details & actions ⌄
EIN  39-1395181 Public charity (501(c)(3)) Colgate, WI
Form 990 (PDF)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →
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Size
$1–10M
What they do
Educates K-12 students with a Catholic, classical liberal arts curriculum, fostering faith, discipline, and scholarship.
Leadership
Timothy Zignego · Chariman
Money in and out
$607K revenue, $432K expenses
Bottom line
96% program efficiency
Where the money goes · FY2020
Total revenue
$607K
Pt VIII · Ln 12
Total expenses
$432K
Pt IX · Ln 25
Net assets
$375K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $175K
Where spending went · Part IX cols B–D
Program services $0.96 Management & general $0.04
Program efficiency
96%
of spending reaches programs
Operating runway
10.5mo
months of highly liquid reserves at operating expense rate
Surplus margin
+29%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$607K
FY2020
Expenses
$432K
FY2020
Total assets
$523K
FY2020
Total liabilities
$148K
FY2020
Total revenue
$607K
Pt VIII · Ln 12
Total expenses
$432K
Pt IX · Ln 25
Net assets
$375K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$175K
Total assetsPt X · Ln 16$523K
Program-expense ratioPt IX · col B96%
Voting members of governing bodyPt I · Ln 38
Independent voting membersPt I · Ln 48

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CSt Augustine School INC
EINHdr · item D39-1395181
Principal addressHdr · item CColgate, WI
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MWI
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEducation (B12)
Ruling yearIRS BMFSep 2014

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a8
Independent voting membersPt VI · Ln 1b8
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

1 program service account for $416K of program spending, described in the organization's own filed words · FY2020.
01

Provide School to Children K

12

$416Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$240K · 40%
Other revenue$186K · 31%
Program service revenue$181K · 30%
Contributions & grants40%$240K
Other revenue31%$186K
Program service revenue30%$181K
Total revenueLn 12$607K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.96 Management & general $0.04
Program services96%$416K
Management & general4%$16K
Total functional expensesLn 25$432K

Balance Sheet

Part X · end of year
CashLn 1$378K
Total assetsLn 16$523K
Total liabilitiesLn 26$148K
Total net assetsLn 32$375K
Months of cash on handcomputed10.5

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $378K · Operating expenses/yr $432K
10.5 months
Where the money goes
Program services
Program services $416K · Total expenses $432K
96%
Management & General
Management & general $16K · Total expenses $432K
4%
Fundraising
Fundraising $0 · Total expenses $432K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $240K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $240K · Total revenue $607K
40%
Government reliance
Government grants $0 · Total revenue $607K
0%
Earned-income share
Program service revenue $181K · Total revenue $607K
30%
Investment reliance
Investment income $0 · Total revenue $607K
0%
Program self-sufficiency
Program service revenue $181K · Total expenses $432K
42%
Growth & trend
Revenue growth (YoY)
This year $607K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $375K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $607K · Expenses $432K
+29%
Liabilities-to-Assets
Total liabilities — · Total assets $523K
Net-asset ratio
Net assets $375K · Total assets $523K
72%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $523K
0%
People & payroll
Highest Reported Total Compensation
Individual Timothy Zignego · Reported title Chariman · Highest reported compensation $0 · Total expenses $432K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $354K · Total expenses $432K
82%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 96%
Overhead ratio 4%
Fundraising cost ratio 0%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 4%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$1.0M revenue · ⤓ 990 PDF
FY2023$549K revenue · ⤓ 990 PDF
FY2022$591K revenue · ⤓ 990 PDF
FY2021$856K revenue · ⤓ 990 PDF
FY2020$607K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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