Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
St Louis Economic Development Partnership
990 • Fiscal year 2017 • EIN 43-1361364
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.16x
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Assets
Down$32,550,273
Down $790,735 (-2.4%) from 2016
Net Assets
Down$27,377,946
Down $437,936 (-1.6%) from 2016
Liabilities
Down$5,172,327
Down $352,799 (-6.4%) from 2016
Revenue And Expenses
Revenue
Up$14,748,639
Up $2,229,218 (+18%) from 2016
Expenses
Up$13,372,398
Up $2,472,352 (+23%) from 2016
Net Income
Down$1,376,241
Down $243,134 (-15%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2016 to Sep 30, 2017
- Signed
- Aug 10, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $14,748,639
Mission and Program Overview
Mission
ECONOMIC DEVELOPMENT.
Economic Development
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $27,815,882 | $27,377,946 | ▼ $437,936 |
| Land, Buildings, and Equipment, Net | $18,069,909 | $17,442,252 | ▼ $627,657 |
| Cash and Non-Interest-Bearing Accounts | $6,880,223 | $6,575,029 | ▼ $305,194 |
| Accounts Receivable | $4,111,313 | $3,328,930 | ▼ $782,383 |
| Pledges and Grants Receivable | $1,512,192 | $2,774,516 | ▲ $1,262,324 |
| Investments Program Related | $1,115,667 | $1,198,780 | ▲ $83,113 |
| Savings and Temporary Cash Investments | $1,200,129 | $1,037,750 | ▼ $162,379 |
| Prepaid Expenses and Deferred Charges | $393,104 | $45,068 | ▼ $348,036 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $33,341,008 | $32,550,273 | ▼ $790,735 |
| Other Assets Total | $58,471 | $147,948 | ▲ $89,477 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,687,953 | $2,729,592 | ▲ $1,041,639 |
| Deferred Revenue | $2,454,158 | $1,397,788 | ▼ $1,056,370 |
| Other Liabilities | $647,955 | $723,244 | ▲ $75,289 |
| Mortgage Notes Payable Secured by Investment Property | $735,060 | $321,703 | ▼ $413,357 |
| Total Liabilities | $5,525,126 | $5,172,327 | ▼ $352,799 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $27,815,882 | $27,377,946 | ▼ $437,936 |
| Total Liabilities and Net Assets / Fund Balance | $33,341,008 | $32,550,273 | ▼ $790,735 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,862,564 | $4,325,024 | $20,187,588 |
| Other Land Buildings | $158,633 | $1,376,228 | $1,534,861 |
| Land | $1,421,055 | - | $1,421,055 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sheila Sweeney | CEO | FT | $401,673 | $97,562 | $499,235 |
| Joyce Steiger | Assistant Treasurer | FT | $242,824 | $71,338 | $314,162 |
| Richard Palank | Asst Secretary | FT | $171,621 | $54,674 | $226,295 |
| Rodney Crim | President | FT | $197,292 | $20,556 | $217,848 |
| Paul Birk | VP Human Resources | FT | $123,055 | $18,396 | $141,451 |
| Christine Karslake | VP Innovation & Entrepren. | FT | $125,208 | $9,569 | $134,777 |
| Dustin Allison | General Counsel | FT | $129,884 | - | $129,884 |
| John Hixson | VP Defense and Manufacturing | FT | $124,952 | $4,058 | $129,010 |
| Kristin Lappin | VP Administration | FT | $127,623 | - | $127,623 |
Board Members and Trustees
| Name | Title |
|---|---|
| Karlos Ramirez | Board Chair |
| Joe Reagan | Vice Chair |
| Albert Bond | diRECTOR |
| Jeff Wagener | Director |
| Mary Campbell | Director |
| Mike Walter | Director |
| Missy Kelley | Director |
| Otis Williams | Director |
| Sandy Parker | Director |
| Sreenivasa Dandamudi | Director |
| linda martinez | diRECTOR |
| Kathy Osborn | Secretary |
| Edward James | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Raineri Construction LLC | Construction Services | 1300 HAMPTON AVENUE SUITE 200, St Louis, MO 63139 | $843,034 |
| Ayers Saint Gross INC | Consulting | 1040 HULL STREET SUITE 100, Baltimore, MD 21230 | $452,951 |
| Accenture LLP | Consulting | 211 NORTH BROADWAY SUITE 29, St Louis, MO 63102 | $399,023 |
| Wright Construction Services | Construction Services | 11 LAMI INDUSTRIAL DRIVE, St Peters, MO 63304 | $346,632 |
| John Bardgett & Associates INC | Consulting | 16141 SWINGLEY RODGE ROAD, Chesterfield, MO 63017 | $143,000 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $11,987,656
- Program Service Revenue
- $2,721,074
- Investment Income
- $39,909
- Other Revenue
- $0
- All Other Contributions
- $332,976
- Change in Net Assets
- $1,376,241
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,417,650 |
| Salaries, Compensation, and Employee Benefits | $4,954,748 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $3,577,536 | $816,397 | - | $4,393,933 |
| Other Salaries and Wages | $1,535,931 | $1,575,021 | - | $3,110,952 |
| Payments to Affiliates | $1,262,474 | - | - | $1,262,474 |
| Current Officers, Directors, Trustees, and Key Employees | - | $1,061,846 | - | $1,061,846 |
| Office Expenses | $78,097 | $692,098 | - | $770,195 |
| Depreciation Depletion | $544,214 | $92,340 | - | $636,554 |
| Other Employee Benefits | $119,950 | $161,436 | - | $281,386 |
| Fees for Services Lobbying | - | $279,250 | - | $279,250 |
| Payroll Taxes | $121,347 | $156,107 | - | $277,454 |
| Pension Plan Contributions | $77,083 | $146,027 | - | $223,110 |
| Advertising | $2,733 | $203,634 | - | $206,367 |
| Travel | $66,406 | $70,220 | - | $136,626 |
| Fees for Services Accounting | - | $62,400 | - | $62,400 |
| Other Expenses | $466 | $57,754 | - | $58,220 |
| Fees for Services Legal | - | $20,790 | - | $20,790 |
| Insurance | - | $9,473 | - | $9,473 |
| Total Functional Expenses | $7,966,772 | $5,405,626 | $0 | $13,372,398 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Compensation | $500,736 |
| Due to Government Agency | $200,000 |
| Other Liabilities | $21,309 |
| Deposits Held in custody | $1,199 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, line 11B
“THE 990 IS PREPARED BY OUTSIDE ACCOUNTANTS AND REVIEWED BY The CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER. ADDITIONALLY, THE CHAIRPERSON OF THE BOARD OF DIRECTORS IS PROVIDED THE 990 FOR REVIEW PRIOR TO FILING, AND ALL DIRECTORS OF THE BOARD ARE NOTIFIED THAT THE 990 HAS BEEN FILED AND IS AVAILABLE FOR THEIR REVIEW.”
Form 990, Part VI, Section B, line 12C
“The Partnership reviews the principals engaged in contractual relationships annually.”
Form 990, Part VI, Section B, line 15
“An independent compensation consultant is utilized. The consultant reviews market conditions.”
Form 990, Part VI, Section C, line 19
“Governing documents, conflict of interest policy, and financial statements are furnished upon written request.”
Filing and Contact Details
Filer
- Filer Name
- St Louis Economic Development
- EIN
- 43-1361364
- Phone
- 3146157663
- Address
- 7733 Forsyth Boulevard No 2200, Saint Louis, MO 63105
Signing Officer
- Name
- Joyce E Steiger
- Title
- Assistant Treasurer
- Phone
- 3146157663
- Signed
- 2018-08-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Sheila Sweeney CEO
- Formed
- 1984
- Legal Domicile
- Mo
- Voting Board Members
- 13
- Independent Board Members
- 13
- Employees
- 94
- Volunteers
- 13
Preparer
- Firm
- RubinBrown LLP
- Address
- One North Brentwood, Saint Louis, MO 63105
- Preparer
- Jeffrey Person
- Phone
- 3142903300
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 11G
“LEMAY STREETSCAPE: Program service expenses 2,536,343. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,536,343. GRAPHIC DESIGN: Program service expenses 91,865. Management and general expenses 142,655. Fundraising expenses 0. Total expenses 234,520. RECRUITING SERVICES: Program service expenses 0. Management and general expenses 12,699. Fundraising expenses 0. Total expenses 12,699. MARKETING: Program service expenses 0. Management and general expenses 29,850. Fundraising expenses 0. Total expenses 29,850. WEBSITE DESIGN AND DIGITAL SERVICES: Program service expenses 0. Management and general expenses 51,568. Fundraising expenses 0. Total expenses 51,568. OTHER PROFESSIONAL FEES: Program service expenses 8,383. Management and general expenses 579,625. Fundraising expenses 0. Total expenses 588,008. MOSAIC PROJECT: Program service expenses 260,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 260,000. COMMUNITY ECONOMIC DEVELOPMENT CONSULTING: Program service expenses 288,314. Management and general expenses 0. Fundraising expenses 0. Total expenses 288,314. INTERNATIONAL TRADE CONSULTING: Program service expenses 299,806. Management and general expenses 0. Fundraising expenses 0. Total expenses 299,806. ENTREPRENEURIAL PROGRAM TRAINING CONSULTING: Program service expenses 92,825. Management and general expenses 0. Fundraising expenses 0. Total expenses 92,825.”
Form 990, Part XI, line 9:
“Intercompany transfer of land and building to lcra -1,811,627.”
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| IRS990/Desc | 0 | THE PARTNERSHIP IS PROVIDED FUNDING FROM SEVERAL FEDERAL ANDSTATE AGENCIES. THESE GRANTS ARE USED AS PROGRAM SUPPORT FORECONOMIC ADJUSTMENT PROGRAMS AND COMMUNITY DEVELOPMENT PROJECTS. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 47338 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 31236 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 20556 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 75042 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 9569 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 4058 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 18396 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Albert Bond |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SREENIVASA DANDAMUDI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | EDWARD JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Missy Kelley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | linda martinez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KATHY OSBORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SANDY PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KARLOS RAMIREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOE REAGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MIKE WALTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Jeff Wagener |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | OTIS WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOYCE STEIGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RICHARD PALANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Rodney Crim |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SHEILA SWEENEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Dustin Allison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KRISTIN LAPPIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | CHRISTINE KARSLAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JOHN HIXSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Paul Birk |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 266824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 195621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 197292 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 424193 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 129884 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 127623 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 125208 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 124952 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 123055 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 3581 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | diRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | diRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ASSISTANT TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | ASST SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP INNOVATION & ENTREPREN. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | VP DEFENSE AND MANUFACTURING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | VP HUMAN RESOURCES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 11654680 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 14748639 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 9473 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9473 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 39909 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 39909 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1115667 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 1198780 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5701252 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18069909 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17442252 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23143504 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | ECONOMIC DEVELOPMENT |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 735060 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 321703 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 27815882 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 27377946 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -2550 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 692098 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 78097 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 770195 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 58471 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 147948 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1811627 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 161436 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 119950 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 281386 |
| IRS990/OtherExpensesGrp/Desc | 0 | SPECIAL PROGRAM FUNDING |
| IRS990/OtherExpensesGrp/Desc | 1 | PROPERTY RENTAL & MAINT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 833 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 57754 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 580535 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 466 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 581368 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 58220 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 647955 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 723244 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1575021 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1535931 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3110952 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 1262474 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 1262474 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 156107 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 121347 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 277454 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 146027 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 77083 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 223110 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1512192 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2774516 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 393104 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 45068 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $32,550,273
- Liabilities
- $5,172,327
- Net assets
- $27,377,946
- Revenue
- $14,748,639
- Expenses
- $13,372,398
- Net income
- $1,376,241