Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
EIN 43-1544976 • 501(c)3 • Saint Charles, MO
Profile
To assist those in need in St. Charles, County MO
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Down$1,059,979
Down $56,877 (-5.1%) from 2023
Liabilities
Down$11,230
Down $8,537 (-43%) from 2023
Net Assets
Down$1,048,749
Down $48,340 (-4.4%) from 2023
Revenue
Up$1,632,257
Up $519,590 (+47%) from 2023
Expenses
Up$1,680,597
Up $430,063 (+34%) from 2023
Net Income
Up-$48,340
Up $89,527 (+65%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To assist those in need in St. Charles, County MO
To provide Food and Other Pantry items to those in need in St. Charles, County MO area
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $748,180 | $738,032 | ▼ $10,148 |
| Savings and Temporary Cash Investments | $287,761 | $201,802 | ▼ $85,959 |
| Cash and Non-Interest-Bearing Accounts | $80,415 | $119,645 | ▲ $39,230 |
| Prepaid Expenses and Deferred Charges | $500 | $500 | → $0 |
| Total Assets | $1,116,856 | $1,059,979 | ▼ $56,877 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $19,767 | $11,230 | ▼ $8,537 |
| Total Liabilities | $19,767 | $11,230 | ▼ $8,537 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,097,089 | $1,048,749 | ▼ $48,340 |
| Total Net Assets Fund Balance | $1,097,089 | $1,048,749 | ▼ $48,340 |
| Total Liabilities and Net Assets / Fund Balance | $1,116,856 | $1,059,979 | ▼ $56,877 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $321,578 | $120,534 | $442,112 |
| Land | $405,360 | - | $405,360 |
| Other Land Buildings | $1,052 | $116,939 | $117,991 |
| Equipment | $3,685 | $89,953 | $93,638 |
| Leasehold Improvements | $6,357 | $32,778 | $39,135 |
| Name | Title |
|---|---|
| Ardith Ellis | Board Member |
| Barbara Swanson | Board Member |
| Kathy Wilson | Board Member |
| Malerie Slavuljica | Board Member |
| Phil Peterson | Board Member |
| Rick Ellis | Board Member |
| Ron Zeh | Board Member |
| Sally Quattlebaum | Board Member |
| Tony Bradley | Board Member |
| Karla Drysdale | Board Secretary |
| Mike Wraspir | Executive Director |
| Kathy Marler | Admin. Team Leader |
| Debby Spetnagel | Exec. Secretary |
| Paul Fellin | Frozen Goods Leader |
| Harry Steen | Pantry Team Leader |
| Scott White | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 909,727 | $1,364,591 | Fair Market Value (FMV) |
| Clothing and Household Goods | - | $9,820 | Thrift Store Value |
| Other Non Cash Contri Table | 27 | $4,060 | Fair Market Value (FMV) |
| Total Noncash Contributions | 909,754 | $1,378,471 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,680,597 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $29,823 | - | - | $29,823 |
| Depreciation Depletion | $19,802 | - | - | $19,802 |
| Office Expenses | $14,889 | - | - | $14,889 |
| Insurance | $5,136 | - | - | $5,136 |
| Other Expenses | $1,566,384 | $2,000 | - | $2,000 |
| Fees for Services Accounting | - | $1,200 | - | $1,200 |
| Total Functional Expenses | $1,677,397 | $3,200 | $0 | $1,680,597 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $31,416 |
| Fundraising Direct Expenses | $26,522 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Event | $73,529 | $31,417 | $3,706 | $27,711 |
| Total Events | $73,529 | $31,417 | $26,523 | $4,894 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
“In 2023 we updated the financial value of items donated by community organizations or individuals from 1.00 to 1.50 per items donated.”
“Contributions to Brass Rail 500 for Thanksgiving Dinners to feed 10,000 people Alleluia Baskets - Ofallon 500, Love Serving God Ministries 1,000”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11230 |
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| IRS990/ActivityOrMissionDesc | 0 | To provide Food and Other Pantry items to those in need in St. Charles, County MO area |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 1560708 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6367230037 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAINT CHARLES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63301 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 119645 |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CostOfGoodsSoldAmt | 0 | 9820 |
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| IRS990/CYOtherExpensesAmt | 0 | 1680597 |
| IRS990/CYOtherRevenueAmt | 0 | 18837 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -48340 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 19802 |
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| IRS990/DescribedInSection501c3Ind | 0 | true |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 002.00 |
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| IRS990/FundraisingGrossIncomeAmt | 0 | 31416 |
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| IRS990/GrossRentsGrp/RealAmt | 0 | 12350 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 12726 |
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| IRS990/IndependentAuditFinclStmtInd | 0 | false |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 5136 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10600 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 738032 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1098236 |
| IRS990/LegalDomicileStateCd | 0 | MO |
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| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
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| IRS990/MissionDesc | 0 | To assist those in need in St. Charles, County MO |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1048749 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 4894 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2906 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 8745 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1097089 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1048749 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 1378471 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 29823 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 29823 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 14889 |
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| IRS990/OtherExpensesGrp/Desc | 0 | CHRISTMAS TOYS |
| IRS990/OtherExpensesGrp/Desc | 1 | VEHICLES EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD AND HYGIENE FOR DISTRIB. NEED |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRIBUTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 30900 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 10463 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1566384 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 30900 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10463 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1566384 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CREDIT CARD REBATES |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 180 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2112 |
| IRS990/OtherRevenueTotalAmt | 0 | 2292 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 500 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 500 |
| IRS990/PrincipalOfficerNm | 0 | R Scott White |
| IRS990/ProfessionalFundraisingInd | 0 | true |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1093212 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 5630 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1250534 |
| IRS990/PYOtherRevenueAmt | 0 | 13825 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -137867 |
| IRS990/PYTotalExpensesAmt | 0 | 1250534 |
| IRS990/PYTotalRevenueAmt | 0 | 1112667 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -48340 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 8745 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 287761 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 201802 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1602820 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1093212 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 827955 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 772413 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 987696 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5284096 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 10600 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 5630 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1225 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 606 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1498 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 19559 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 12350 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11400 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11400 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11400 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11400 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 57950 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98550 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98530 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5284096 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1602820 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1093212 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 827955 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 772413 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 987696 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5284096 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5361605 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 321578 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 120534 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 442112 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3685 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 89953 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 93638 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 405360 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 405360 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 6357 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 32778 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 39135 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1052 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 116939 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 117991 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 738032 |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt | 0 | 2000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt | 0 | 2000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 42112 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 42112 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 26523 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Golf Event |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 7253 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 7253 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 73529 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 73529 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 31417 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 31417 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 4894 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt | 0 | 4060 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt | 0 | 4060 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 3706 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 3706 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt | 0 | 9504 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt | 0 | 9504 |
| IRS990ScheduleG/SpecialFundraisingEventsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | false |
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