Nonprofit · EIN 31-1762698
TEP INC
Tax-exempt · ST AUGUSTINE, FL 32084
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $259,300 | $65,777 | $193,523 | $2,535,788 | $99,276 | $2,436,512 |
| December 31, 2024 | 990 | $425,825 | $75,770 | $350,055 | $2,269,864 | $26,875 | $2,242,989 |
| December 31, 2023 | 990 | $419,227 | $109,456 | $309,771 | $2,307,539 | $414,605 | $1,892,934 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $259,300
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $8,276
- Depreciation
- $20,824
- Program services (functional)
- $65,777
Balance sheet and other
- Total assets, start of year
- $2,269,864
- Total assets, end of year
- $2,535,788
- Total liabilities, end of year
- $99,276
- Net assets, end of year
- $2,436,512
- Land, buildings and equipment
- $1,649,507
- Net assets without donor restrictions
- $2,436,512
- Gross unrelated business income
- $259,300
- Gross receipts
- $259,300
- Employees
- 0
- Volunteers
- 0
- Year formed
- 2001
- State of legal domicile
- FL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| REV MATT MARINO | PRESIDENT Trustee or director, Officer | 1 | $0 |
| JON BENOIT | TREASURER Trustee or director | 1 | $0 |
| ART THOMAS | DIRECTOR Trustee or director, Officer | 1 | $0 |
| MARK HARRIS | DIRECTOR Trustee or director | 1 | $0 |
| PAT HIGGINS | DIRECTOR Trustee or director | 1 | $0 |
| MARCUS THOMPSON | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| REV MATT MARINO | PRESIDENT Trustee or director, Officer | 1 | $0 |
| JON BENOIT | DIRECTOR Trustee or director | 1 | $0 |
| JON WARREN | VP AND TREASURER Trustee or director, Officer | 1 | $0 |
| MARK HARRIS | DIRECTOR Trustee or director | 1 | $0 |
| MEREDITH SCHWARZ | DIRECTOR Trustee or director | 1 | $0 |
| MARTY MARINER | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| REV MATT MARINO | PRESIDENT Trustee or director, Officer | 1 | $0 |
| JON BENOIT | DIRECTOR Trustee or director | 1 | $0 |
| JON WARREN | VP AND TREASURER Trustee or director, Officer | 1 | $0 |
| TERRY CORMENY | DIRECTOR Trustee or director | 1 | $0 |
| MEREDITH SCHWARZ | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| MARTY MARINER | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 215 SAINT GEORGE ST, ST AUGUSTINE, FL 32084-4410
- In care of
- % JEFFREY BATKIN
- Principal officer (990 for 2025)
- FATHER MATT MARINO, 215 ST GEORGE ST, ST AUGUSTINE, FL 32084
- Signed the 990
- FATHER MATT MARINO, RECTOR
- Phone
- (904) 824-2876
- Return prepared by
- ABARE KRESGE & ASSOCIATES CPAS
Mission
TO PROVIDE FUNDING FOR UPKEEP OF SOCIAL HALL FOR TRINITY EPISCOPAL CHURCH AND PROPERTY OWNED BY TEP, INC.
Program accomplishments
- TO PROVIDE FUNDING FOR UPKEEP OF SOCIAL HALL FOR TRINITY EPISCOPAL CHURCH AND PROPERTY OWNED BY TEP, INC.Expenses $65,777
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 31-1762698
- Tax-exempt status
- 501(c)(2): Title-holding corporation
- Donations deductible
- No
- Exempt since
- 2004
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Housing and shelter (L01)
- Assets (IRS master file)
- $2,535,788
- Income (IRS master file)
- $259,300
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $259,300 | $65,777 | $2,535,788 | XML |
| 990 | December 2024 | $425,825 | $75,770 | $2,269,864 | XML |
| 990 | December 2023 | $419,227 | $109,456 | $2,307,539 | XML |
| 990 | December 2022 | $344,497 | $110,230 | $2,439,740 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-1762698).
Questions about TEP INC
- What is the EIN of TEP INC?
- The employer identification number (EIN) of TEP INC is 31-1762698.
- Is TEP INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(2) since 2004.
- Are donations to TEP INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TEP INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TEP INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TEP INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of TEP INC?
- The 990 for the year ended December 31, 2025 names FATHER MATT MARINO.
- Who are the officers and directors of TEP INC?
- The 990 for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does TEP INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $259,300, expenses of $65,777 and total assets of $2,535,788 at year end.
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