Civic Intelligence

St Charles Parks & Recreation Endowment Fund

990EZ • Fiscal year 2012 • EIN 43-1405172

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 12, 2013

1900 Randolph63301
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.00x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

57th percentile

0.00x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

86th percentile

33%

Higher net margin than 86% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

88th percentile

60%

Faster revenue growth than 88% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Up

$353,853

Up $36,290 (+11%) from 2011

Net Assets

Up

$353,853

Up $36,290 (+11%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

Up

$82,117

Up $30,921 (+60%) from 2011

Expenses

Up

$55,427

Up $14,451 (+35%) from 2011

Net Income

Up

$26,690

Up $16,470 (+161%) from 2011

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2010: $305,366Liabilities 2010: $0Net Assets 2010: $305,3662010Assets 2011: $317,563Liabilities 2011: $0Net Assets 2011: $317,5632011Assets 2012: $353,853Liabilities 2012: $0Net Assets 2012: $353,8532012Assets 2013: $393,731Liabilities 2013: $0Net Assets 2013: $393,7312013Assets 2014: $425,088Liabilities 2014: $0Net Assets 2014: $425,0882014Assets 2015: $426,161Liabilities 2015: $02015Assets 2016: $459,978Liabilities 2016: $0Net Assets 2016: $459,9782016Assets 2017: $505,101Liabilities 2017: $0Net Assets 2017: $505,1012017Assets 2018: $508,014Liabilities 2018: $0Net Assets 2018: $508,0142018Assets 2019: $564,533Liabilities 2019: $0Net Assets 2019: $564,5332019Assets 2020: $629,794Liabilities 2020: $0Net Assets 2020: $629,7942020Assets 2021: $716,359Liabilities 2021: $0Net Assets 2021: $716,3592021Assets 2022: $649,493Liabilities 2022: $0Net Assets 2022: $649,4932022Assets 2023: $691,498Liabilities 2023: $0Net Assets 2023: $691,4982023Assets 2024: $736,239Liabilities 2024: $0Net Assets 2024: $736,2392024

Highlighted filing

2012

Assets$353,853
Liabilities$0
Net Assets$353,853

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2010: $33,788Expenses 2010: $33,480Net Income 2010: $3082010Revenue 2011: $51,196Expenses 2011: $40,976Net Income 2011: $10,2202011Revenue 2012: $82,117Expenses 2012: $55,427Net Income 2012: $26,6902012Revenue 2013: $77,220Expenses 2013: $56,775Net Income 2013: $20,4452013Revenue 2014: $55,627Expenses 2014: $35,288Net Income 2014: $20,3392014Revenue 2015: $53,612Expenses 2015: $45,961Net Income 2015: $7,6512015Revenue 2016: $60,549Expenses 2016: $37,621Net Income 2016: $22,9282016Revenue 2017: $42,939Expenses 2017: $23,719Net Income 2017: $19,2202017Revenue 2018: $64,708Expenses 2018: $39,662Net Income 2018: $25,0462018Revenue 2019: $48,027Expenses 2019: $31,336Net Income 2019: $16,6912019Revenue 2020: $72,917Expenses 2020: $43,595Net Income 2020: $29,3222020Revenue 2021: $197,227Expenses 2021: $154,783Net Income 2021: $42,4442021Revenue 2022: $76,845Expenses 2022: $61,071Net Income 2022: $15,7742022Revenue 2023: $65,421Expenses 2023: $64,679Net Income 2023: $7422023Revenue 2024: $75,500Expenses 2024: $76,794Net Income 2024: -$1,2942024

Highlighted filing

2012

Revenue$82,117
Expenses$55,427
Net Income$26,690
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 12, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

Receive gifts and donations for the maintenance and upkeep of the parks and to provide scholarships to city residents demonstrating financial need for park facilities and programs.

Filing and Contact Details

Filer

EIN
43-1405172
Raw XML Appendix202 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRpt00
IRS990EZ/AmountOfTaxImposedOnOrgMgr00
IRS990EZ/AmountOfTaxReimbursedByOrg00
IRS990EZ/CashSavingsAndInvestments/BOY0317563
IRS990EZ/CashSavingsAndInvestments/EOY0353853
IRS990EZ/ContributionsGiftsGrantsEtc038847
IRS990EZ/DirectIndirectPoliticalExpend00
IRS990EZ/DoesOrgHaveHospital00
IRS990EZ/EngagedInExcessBenefitTrans00
IRS990EZ/EngageInLobbyingActivities00
IRS990EZ/EngagePoliticalCmpgnActivities00
IRS990EZ/ExcessOrDeficitForYear026690
IRS990EZ/FiledScheduleA01
IRS990EZ/ForeignFinancialAccount00
IRS990EZ/ForeignOffice00
IRS990EZ/FundraisingGrossIncome022061
IRS990EZ/GrossReceipts087236
IRS990EZ/InfoInScheduleOPartI0X
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IRS990EZ/InvestmentIncome06956
IRS990EZ/MadeChangesToOrgnzngEtcDoc00
IRS990EZ/MadeLoansToFromOfficers00
IRS990EZ/MaintainAnyDonorAdvisedFunds00
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0317563
IRS990EZ/NetAssetsOrFundBalancesBOY0317563
IRS990EZ/NetAssetsOrFundBalances/EOY0353853
IRS990EZ/NetAssetsOrFundBalancesEOY0353853
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition61.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition71.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition81.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition91.00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition111.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation90
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation100
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation110
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc20
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc90
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc100
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc110
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances90
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances100
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances110
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0DAN FOUST
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1BOB KNEEMILLER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2MARK KNOBLAUCH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3PEGGY PORTER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4THERESA THRO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5MIKE MCCLINTOCK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6SUE KURTZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7LARRY MUENCH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName8JACK AHLHEIM
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName9MARY ANN OELKLAUS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName10MATTHEW SEEDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName11CATHY DEDECKER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title8TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title10DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title11DIRECTOR
IRS990EZ/OperatingSchool00
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc00
IRS990EZ/OrganizationHadUBI00
IRS990EZ/OtherChangesInNetAssets09600
IRS990EZ/OtherExpensesTotal055147
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0RECEIVE GIFTS AND DONATIONS FOR THE MAINTENANCE AND UPKEEP OF THE PARKS AND TO PROVIDE SCHOLARSHIPS TO CITY RESIDENTS DEMONSTRATING FINANCIAL NEED FOR PARK FACILITIES AND PROGRAMS.
IRS990EZ/PrintingPublicationsPostage0280
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0MAINTENANCE AND UPKEEP OF THE PARKS
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom1PROVIDING SCHOLARSHIPS FOR USE OF PARK FACILITIES TO CITY RESIDENTS DEMONSTRATING FINANCIAL NEED.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations00
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations10
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses042540
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses111899
IRS990EZ/ProgramServiceRevenue019372
IRS990EZ/ProhibitedTaxShelterTrans00
IRS990EZ/RelatedOrgControlledEntity00
IRS990EZ/SpecialEventsDirectExpenses05119
IRS990EZ/SpecialEventsNetIncomeLoss016942
IRS990EZ/SubjectToProxyTax00
IRS990EZ/SumOfTotalLiabilities/BOY00
IRS990EZ/SumOfTotalLiabilities/EOY00
IRS990EZ/TanningServicesProvided00
IRS990EZ/TaxImposedUnderIRC491100
IRS990EZ/TaxImposedUnderIRC491200
IRS990EZ/TaxImposedUnderIRC495500
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine101900 RANDOLPH ST
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0SAINT CHARLES
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0MO
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode063301
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10JACK AHLHEIM
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber06369493372
IRS990EZ/TotalAssets/BOY0317563
IRS990EZ/TotalAssets/EOY0353853
IRS990EZ/TotalExpenses055427
IRS990EZ/TotalProgramServiceExpenses054439
IRS990EZ/TotalRevenue082117
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg00
IRS990EZ/WebSite0WWW.STCHARLESPARKSFOUNDATION.ORG
IRS990ScheduleA/GovernmentalUnit170b1Av0X
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents05119
IRS990ScheduleG/EventsInformation/EntertainmentEvent10800
IRS990ScheduleG/EventsInformation/EntertainmentTotalEvents0800
IRS990ScheduleG/EventsInformation/FoodAndBeverageEvent10660
IRS990ScheduleG/EventsInformation/FoodAndBeverageTotalEvents0660
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent1013923
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent205286
IRS990ScheduleG/EventsInformation/GrossReceiptsOtherEvents02852
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal022061
IRS990ScheduleG/EventsInformation/GrossRevenueEvent1013923
IRS990ScheduleG/EventsInformation/GrossRevenueEvent205286
IRS990ScheduleG/EventsInformation/GrossRevenueOtherEvents02852
IRS990ScheduleG/EventsInformation/GrossRevenueTotalEvents022061
IRS990ScheduleG/EventsInformation/NameOfEvent10BEER & CHICKEN DANCE
IRS990ScheduleG/EventsInformation/NameOfEvent20DISCOVERY PLAYGROUND
IRS990ScheduleG/EventsInformation/NetIncomeSummary016942
IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent101212
IRS990ScheduleG/EventsInformation/OtherDirectExpensesOtherEvents0257
IRS990ScheduleG/EventsInformation/OtherDirectExpensesTotalEvents01469
IRS990ScheduleG/EventsInformation/RentFacilityCostsEvent102190
IRS990ScheduleG/EventsInformation/RentFacilityCostsTotalEvents02190
IRS990ScheduleG/EventsInformation/TotalNumberOfOtherEvents01
IRS990ScheduleO/GeneralExplanation/Explanation0INTEREST INCOME 6,956..
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: ADMINISTRATIVE COSTS. AMOUNT: 492. DESCRIPTION: SCHOLARSHIPS. AMOUNT: 11,899. DESCRIPTION: PARK ENHANCEMENTS AND PARK PROJECT COSTS. AMOUNT: 42,540. DESCRIPTION: WEBSITE MAINTENANCE. AMOUNT: 216. TOTAL TO FORM 990-EZ, LINE 16: 55,147.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 9,600.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER INVESTMENT INCOME
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 20
TransferPrsnlBnftContractsDecl/Declaration0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0431405172
ReturnHeader/Filer/Name/BusinessNameLine10ST CHARLES PARKS & RECREATION ENDOWMENT FUND
ReturnHeader/Filer/NameControl0STCH
ReturnHeader/Filer/Phone06369493372
ReturnHeader/Filer/USAddress/AddressLine101900 RANDOLPH
ReturnHeader/Filer/USAddress/City0SAINT CHARLES
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063301
ReturnHeader/Officer/DateSigned02013-11-12
ReturnHeader/Officer/Name0JACK AHLHEIM
ReturnHeader/Officer/Phone06369493372
ReturnHeader/Officer/Title0TREASURER
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-11-12T09:46:43-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.76$0.77$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$0.00$6.91$0.65$0.65$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.00$6.49$0.77$0.61$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.00$7.16$1.97$1.55$0.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$0.00$6.30$0.73$0.44$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.65$0.00$5.65$0.48$0.31$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.00$5.08$0.65$0.40$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$0.00$5.05$0.43$0.24$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.00$4.60$0.61$0.38$0.23
2015Summary only. Only limited summary data is available for this year.$4.26$0.00$0.54$0.46$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.56$0.35$0.20
2013Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.77$0.57$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.00$3.54$0.82$0.55$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.00$3.18$0.51$0.41$0.10
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.00$3.05$0.34$0.33$0.00