Civic Intelligence

St Charles County Parks Foundation Inc

EIN 36-4823084 • 501(c)3 • Saint Charles, MO

Profile

Providing financial and volunteer support for parks in st charles county missouri.

201 N Second Street Ste 510Saint Charles, MO 63303

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

97th percentile

89%

Higher net margin than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Assets

$447,132

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Net Assets

$447,132

No earlier filing loaded for comparison.

Revenue

$399,301

No earlier filing loaded for comparison.

Expenses

$45,074

No earlier filing loaded for comparison.

Net Income

$354,227

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2024: $447,132Liabilities 2024: $0Net Assets 2024: $447,1322024

Highlighted filing

2024

Assets$447,132
Liabilities$0
Net Assets$447,132

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2024: $399,301Expenses 2024: $45,074Net Income 2024: $354,2272024

Highlighted filing

2024

Revenue$399,301
Expenses$45,074
Net Income$354,227

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$3.99$0.45$3.54
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Gross Receipts
$399,301
Mission and Program Overview

Mission

Providing financial and volunteer support for parks in st charles county missouri.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$62,415$425,224▲ $362,809
Savings and Temporary Cash Investments$10,866$16,018▲ $5,152
Cash and Non-Interest-Bearing Accounts$19,624$5,890▼ $13,734
Total Assets$92,905$447,132▲ $354,227
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$320,407-
Net Assets Without Donor Restrictions$92,905$126,725▲ $33,820
Total Net Assets Fund Balance$92,905$447,132▲ $354,227
Total Liabilities and Net Assets / Fund Balance$92,905$447,132▲ $354,227

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$425,224--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024-$320,000▲ $407-$320,407
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ruth MellorChairperson
Robert Pecoraro JrVice Chair
James ChristianTrustee
Mark BoswellTrustee
Mark KaiserTrustee
Ryan GrahamTrustee
Debra EricksonSecretary
Charles SappTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$392,188
Program Service Revenue
$0
Investment Income
$7,113
Other Revenue
$0
All Other Contributions
$392,188
Change in Net Assets
$354,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$45,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$39,941--$39,941
Total Functional Expenses$45,074$0$0$45,074
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

All board member have access to the completed form 990 for review.

Conflict of interest policy compliance Part VI line 12C

The organizations conflict of interest policy is reviewed and signed by directors on an annual basis. Copies are filed by the organizations secretary.

Governing documents etc available to public Part VI line 19

All governing documents will be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Charles County Parks Foundation Inc
EIN
36-4823084
In Care Of
% CHARLES SAPP
Phone
6364483349
Address
201 N SECOND STREET STE 510, SAINT CHARLES, MO 63303

Signing Officer

Name
Charles Sapp
Title
Treasurer
Phone
6364483349
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
The Tax Office
Address
3904 S Old Hwy 94 Ste 300, Saint Charles, MO 63304
Preparer
Gregory S Hansen
Phone
6369267511
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431873852
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Tax Office
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03904 S Old Hwy 94 Ste 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Saint Charles
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063304
ReturnHeader/PreparerPersonGrp/PhoneNum06369267511
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY S HANSEN
ReturnHeader/ReturnTs02025-06-18T21:01:30-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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