Civic Intelligence

St Charles County Economic Dev Council Development Council

990 • Fiscal year 2014 • EIN 43-1545618

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 26, 2015

5988 Mid Rivers Mall Drive No 100St Charles, MO 63304

(636) 441-6880

Siviq Scores

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

Liabilities / Assets

55th percentile

0.12x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

42nd percentile

0.08x

Higher debt load relative to revenue than 42% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

34th percentile

0.1%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

90th percentile

$172,722

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Asset Growth

29th percentile

-2.4%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

41st percentile

0.5%

Faster revenue growth than 41% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,296,734

Down $31,342 (-2.4%) from 2013

Net Assets

Up

$1,145,694

Up $1,140 (+0.1%) from 2013

Liabilities

Down

$151,040

Down $32,482 (-18%) from 2013

Revenue

Up

$1,912,067

Up $9,141 (+0.5%) from 2013

Expenses

Up

$1,910,927

Up $150,587 (+8.6%) from 2013

Net Income

Down

$1,140

Down $141,446 (-99%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,181,673Liabilities 2010: $284,410Net Assets 2010: $897,2632010Assets 2011: $1,094,692Liabilities 2011: $179,394Net Assets 2011: $915,2982011Assets 2012: $1,172,564Liabilities 2012: $170,596Net Assets 2012: $1,001,9682012Assets 2013: $1,328,076Liabilities 2013: $183,522Net Assets 2013: $1,144,5542013Assets 2014: $1,296,734Liabilities 2014: $151,040Net Assets 2014: $1,145,6942014Assets 2015: $1,367,916Liabilities 2015: $156,498Net Assets 2015: $1,211,4182015Assets 2016: $1,291,362Liabilities 2016: $120,475Net Assets 2016: $1,170,8872016Assets 2017: $1,163,567Liabilities 2017: $120,360Net Assets 2017: $1,043,2072017Assets 2018: $1,413,736Liabilities 2018: $159,934Net Assets 2018: $1,253,8022018Assets 2019: $1,462,947Liabilities 2019: $155,451Net Assets 2019: $1,307,4962019Assets 2020: $1,433,259Liabilities 2020: $413,807Net Assets 2020: $1,019,4522020Assets 2021: $1,684,696Liabilities 2021: $617,401Net Assets 2021: $1,067,2952021Assets 2022: $1,411,896Liabilities 2022: $469,815Net Assets 2022: $942,0812022Assets 2023: $1,356,679Liabilities 2023: $426,654Net Assets 2023: $930,0252023Assets 2024: $1,233,603Liabilities 2024: $323,178Net Assets 2024: $910,4252024

Highlighted filing

2014

Assets$1,296,734
Liabilities$151,040
Net Assets$1,145,694

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,513,7532010Expenses 2011: $1,598,0702011Expenses 2012: $1,775,1182012Revenue 2013: $1,902,926Expenses 2013: $1,760,340Net Income 2013: $142,5862013Revenue 2014: $1,912,067Expenses 2014: $1,910,927Net Income 2014: $1,1402014Revenue 2015: $1,873,465Expenses 2015: $1,807,741Net Income 2015: $65,7242015Revenue 2016: $1,911,381Expenses 2016: $1,951,912Net Income 2016: -$40,5312016Revenue 2017: $1,952,632Expenses 2017: $2,080,312Net Income 2017: -$127,6802017Revenue 2018: $2,107,099Expenses 2018: $1,896,504Net Income 2018: $210,5952018Revenue 2019: $1,971,917Expenses 2019: $1,918,223Net Income 2019: $53,6942019Revenue 2020: $1,294,981Expenses 2020: $1,583,025Net Income 2020: -$288,0442020Revenue 2021: $1,783,664Expenses 2021: $1,735,821Net Income 2021: $47,8432021Revenue 2022: $1,673,652Expenses 2022: $1,798,866Net Income 2022: -$125,2142022Revenue 2023: $1,919,570Expenses 2023: $1,931,626Net Income 2023: -$12,0562023Revenue 2024: $2,097,616Expenses 2024: $2,117,216Net Income 2024: -$19,6002024

Highlighted filing

2014

Revenue$1,912,067
Expenses$1,910,927
Net Income$1,140
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 26, 2015
Return Version
2014v5.0
Gross Receipts
$1,912,067
Mission and Program Overview

Mission

To help build a stronger, thriving, and self-supporting economy for st. Charles county.

To help build a stronger, thriving, and self-supporting economy for st. Charles county through investment, job growth and retention.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$627,328$639,831▲ $12,503
Other Notes and Loans Receivable, Net$607,619$524,242▼ $83,377
Land, Buildings, and Equipment, Net$14,566$27,146▲ $12,580
Accounts Receivable$17,737$14,994▼ $2,743
Prepaid Expenses and Deferred Charges$1,500$2,062▲ $562
Total Assets$1,328,076$1,296,734▼ $31,342
Other Assets Total$59,326$88,459▲ $29,133
Liabilities
Accounts Payable and Accrued Expenses$128,749$84,780▼ $43,969
Deferred Revenue$45,731$37,679▼ $8,052
Mortgage Notes Payable Secured by Investment Property-$19,539-
Other Liabilities$9,042$9,042→ $0
Total Liabilities$183,522$151,040▼ $32,482
Net Assets / Fund Balance
Unrestricted Net Assets$829,346$818,801▼ $10,545
Temporarily Rstr Net Assets$315,208$326,893▲ $11,685
Total Net Assets Fund Balance$1,144,554$1,145,694▲ $1,140
Total Liabilities and Net Assets / Fund Balance$1,328,076$1,296,734▼ $31,342

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,146$62,057$89,203
Other Assets Org$32,059--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg PrestemonPresidentFT$135,547$19,903$155,450
Mark DilibertoEmployeeFT$114,437$20,700$135,137
Doug SchellEmployeeFT$112,943$20,556$133,499
Craig FrahmChief Financial OfficerPT$32,044$100,514$132,558

Board Members and Trustees

NameTitle
Randy WeberChair
Keith SchneiderImmediate Past Chair
Karl RuhmannVice Chair
Bonnie TherrienBoard Member
Catherine FrenchBoard Member
David DemienBoard Member
Dennis MaherBoard Member
Don BoehmerBoard Member
James EvansBoard Member
Linda HaberstrohBoard Member
Lisle WestcottBoard Member
Luanne CundiffBoard Member
Michael PadellaBoard Member
Michael SpurgeonBoard Member
Patti YorkBoard Member
Richard HrabkoBoard Member
Robert BartolottaBoard Member
Robert KelleyBoard Member
Rolf AlbersBoard Member
Ron ChesbroughBoard Member
SEAN O'DONNELLBoard Member
Sandra StokesBoard Member
Scott LewisBoard Member
Scott TateBoard Member
Terry AlexanderBoard Member
Tommie MonroeBoard Member
William CharniskyBoard Member
Paul MarkworthSecretary
Kevin BrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$588,685
Program Service Revenue
$1,313,102
Investment Income
$7,221
Other Revenue
$3,059
All Other Contributions
$420,185
Change in Net Assets
$1,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,912,067
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$48,700
Total Revenue per Audited Statements
$1,960,767
Total Revenue per Form 990
$1,912,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,019,460
Salaries, Compensation, and Employee Benefits$891,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$521,962$49,874-$571,836
Current Officers, Directors, Trustees, and Key Employees$158,175$37,271-$195,446
Advertising$168,097--$168,097
Occupancy$100,897$12,715-$113,612
Insurance$78,851$12,280-$91,131
Other Employee Benefits$57,596$6,944-$64,540
Payroll Taxes$52,806$6,839-$59,645
Office Expenses$37,626$3,074-$40,700
Fees for Services Legal$25,869--$25,869
Conferences and Meetings$8,129$11,270-$19,399
Depreciation Depletion$10,461$1,715-$12,176
Fees for Services Accounting-$9,905-$9,905
All Other Expenses$5,544$4,183-$9,727
Travel$7,817$417-$8,234
Other Expenses$6,175$732-$6,907
Interest-$798-$798
Total Functional Expenses$1,750,600$160,327$0$1,910,927

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,959,627
Expenses per Audited Statements$1,910,927
Total Expenses per Form 990$1,910,927
Expenses Not Reported on Form 990$48,700
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$9,042
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The board is provided a copy at the full board meeting &/or via email.

Form 990, Part VI, Section B, Line 12C

The organization's policy for monitoring & reviewing is as follows; a. Each new responsible person shall be required to review a copy of this policy and to acknowledge in writing that he or she has done so. B. Each responsible person shall annually complete a disclosure form identifying any relationships, positions, or circumstances in which the responsible person is involved that he or she believes could contribute to a conflict of interest arising. Such relationships, positions, or circumstances might include service as a director of or consultant to a not-for-profit organization, or ownership of a business that might provide goods or services to st. Charles county edc. Any such information regarding business interests of a responsible person or a family member shall be treated as confidential and shall generally be made available only to the chair, executive director, and any committee appointed to address conflicts of interest, except to the extent additional disclosure is necessary in connection with the implementation of this policy. C. This policy shall be reviewed annually be each member of the board of directors. Any changes to the policy shall be communicated immediately to all responsible persons.

Form 990, Part VI, Section B, Line 15

All salaries are approved by the finance committee and then by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Charles County Economic Dev Council
EIN
43-1545618
Phone
6364416880
Address
5988 MID RIVERS MALL DRIVE NO 100, ST CHARLES, MO 63304

Signing Officer

Name
Gregory D Prestemon
Title
President/CEO
Phone
6364416880
Signed
2015-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory D Prestemon
Formed
1990
Legal Domicile
Mo
Voting Board Members
29
Independent Board Members
29
Employees
12
Volunteers
0

Preparer

Firm
Botz Deal & Company Pc
Address
TWO WESTBURY DRIVE, ST CHARLES, MO 63301
Preparer
Michele a Graham CPA
Phone
6369462800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization's board of directors assume responsibility for oversight of the audit. There were no changes in the oversight process from prior years.

Financial Statement Notes

PART X, LINE 2:

Fasb accounting standards codification topic 740, income taxes, provides for the recognition of tax benefits related to uncertain tax positions. For the years ended december 31, 2014 and 2013, management believes there are no material uncertain tax positions. The organization files form 990 return of organization exempt from income tax. Returns prior to 2011 are closed.

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IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm9KEVIN BRAY
IRS990/Form990PartVIISectionAGrp/PersonNm10PAUL MARKWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL PADELLA
IRS990/Form990PartVIISectionAGrp/PersonNm12KARL RUHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm13KEITH SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL SPURGEON
IRS990/Form990PartVIISectionAGrp/PersonNm15RANDY WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm16RICHARD HRABKO
IRS990/Form990PartVIISectionAGrp/PersonNm17SANDRA STOKES
IRS990/Form990PartVIISectionAGrp/PersonNm18ROLF ALBERS
IRS990/Form990PartVIISectionAGrp/PersonNm19LINDA HABERSTROH
IRS990/Form990PartVIISectionAGrp/PersonNm20DENNIS MAHER
IRS990/Form990PartVIISectionAGrp/PersonNm21SCOTT TATE
IRS990/Form990PartVIISectionAGrp/PersonNm22SEAN O'DONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm23BONNIE THERRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm24LISLE WESTCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm25PATTI YORK
IRS990/Form990PartVIISectionAGrp/PersonNm26TOMMIE MONROE
IRS990/Form990PartVIISectionAGrp/PersonNm27ROBERT BARTOLOTTA
IRS990/Form990PartVIISectionAGrp/PersonNm28LUANNE CUNDIFF
IRS990/Form990PartVIISectionAGrp/PersonNm29GREG PRESTEMON
IRS990/Form990PartVIISectionAGrp/PersonNm30CRAIG FRAHM
IRS990/Form990PartVIISectionAGrp/PersonNm31DOUG SCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm32MARK DILIBERTO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29135547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3032044
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31112943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32114437
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3074772
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt320
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt25BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt26BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt27BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt28BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt29PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt30CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt31EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt32EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt029
IRS990/GovernmentGrantsAmt0168500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01912067
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt029
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012280
IRS990/InsuranceGrp/ProgramServicesAmt078851
IRS990/InsuranceGrp/TotalAmt091131
IRS990/InterestGrp/ManagementAndGeneralAmt0798
IRS990/InterestGrp/TotalAmt0798
IRS990/InvestmentIncomeGrp/ExclusionAmt07221
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07221
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062057
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014566
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027146
IRS990/LandBldgEquipCostOrOtherBssAmt089203
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO HELP BUILD A STRONGER, THRIVING, AND SELF-SUPPORTING ECONOMY FOR ST. CHARLES COUNTY THROUGH INVESTMENT, JOB GROWTH AND RETENTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019539
IRS990/NetAssetsOrFundBalancesBOYAmt01144554
IRS990/NetAssetsOrFundBalancesEOYAmt01145694
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012715
IRS990/OccupancyGrp/ProgramServicesAmt0100897
IRS990/OccupancyGrp/TotalAmt0113612
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03074
IRS990/OfficeExpensesGrp/ProgramServicesAmt037626
IRS990/OfficeExpensesGrp/TotalAmt040700
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt059326
IRS990/OtherAssetsTotalGrp/EOYAmt088459
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06944
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057596
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064540
IRS990/OtherExpensesGrp/Desc0REGIONAL INITIATIVES
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02310
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1732
IRS990/OtherExpensesGrp/ProgramServicesAmt0476287
IRS990/OtherExpensesGrp/ProgramServicesAmt119308
IRS990/OtherExpensesGrp/ProgramServicesAmt215000
IRS990/OtherExpensesGrp/ProgramServicesAmt36175
IRS990/OtherExpensesGrp/TotalAmt0476287
IRS990/OtherExpensesGrp/TotalAmt121618
IRS990/OtherExpensesGrp/TotalAmt215000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.32$0.91$2.10$2.12$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.43$0.93$1.92$1.93$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.47$0.94$1.67$1.80$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.68$0.62$1.07$1.78$1.74$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.41$1.02$1.29$1.58$0.29
2019Detailed filing. Detailed filing data is available for this year.$1.46$0.16$1.31$1.97$1.92$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.41$0.16$1.25$2.11$1.90$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.12$1.04$1.95$2.08$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.12$1.17$1.91$1.95$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.37$0.16$1.21$1.87$1.81$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.15$1.15$1.91$1.91$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.33$0.18$1.14$1.90$1.76$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.17$1.00$1.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.18$0.92$1.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.28$0.90$1.51