Meramec Community Enhancement Corporation

“LOBBYING ACTIVITIES: N/A”

“SCHOOLS: N/A”

“Transfers to exempt non-charitable related organizations: n/a”

“Five highest compensated employees over $100,000: n/a. The mcec does not have employees but contracts with mrpc for all its staffing needs”

“Number of employees paid over $100,000: n/a”

“Five highest compensated independent contractors over $100,000: n/a. The only professional services contractor was mrpc and they were paid less than $100,000”

“Number of other independent contractors each receiving over $100,000: n/a”

“SCHEDULE A COMPLETED”

“Accounting period: july 1, 2023 - june 30, 2024”

“Checkboxes: initial return”

“Name and address: meramec community enhancement corporation, 4 industrial drive, saint james, mo 65559”

“Employer identification number: 43-1781474”

“Telephone number: (573) 265-2993”

“Group exemption number: not applicable”

“Accounting method: accrual basis”

“Schedule b: organization is not required to complete a schedule b”

“WEBSITE: NOT APPLICABLE”

“Tax exempt status: 501(c)3”

“Form of organization: corporation”

“Determining gross receipts: gross receipts for the tax period are $89,536 and, therefore, eligible to complete form 990ez for the tax period.”

“Other revenue totaling $8,666: pass-through $8,391, miscellaneous $275 for cargo trailer lease”

“Other expenses totaling $22,558: advertising for dra nmc grant $500, audit $7,700, dra nmc grant training costs $1,150, dra nmc grant in-kind expenses $3,292, cargo trailer insurance $186, dra nmc webhosting/domain renewal costs $416, mo secretary of state registration renewal $10, software pass-through $8,391, moded affordable connectivity grant supplies and travel costs $913”

“Cash, savings, and investments: $14,965”

“Land & buildings: $0 not applicable”

“Other assets totaling $90,575: due from interagency-mrb corporation-software pass through $1,241, due from interagency mrpc-cargo trailer lease $275 & moded acp overpayment $2,252, due from grantor dra nmc $86,807”

“TOTAL ASSESTS: $105,540”

“Total liabilities $87,284: due to interagency-mrpc-dra nmc contract/administrative services $86,868 and webhosting & domain renewal $416”

“Net assets or fund balances: 18,256”

“List of Officers, Directors, Trustees, and Key Employees: MCEC does not have any employees but contracts with Meramec Regional Planning Commission for its staffing needs. All Officers & Directors are non-paid part-time voluntary members of the organization. MCEC meets approximately four times a year and many of the meetings are virtual. As a result, there is no recorded or compensable time.”

“Change in activities: n/a”

“Changes in organizing or governing documents: n/a”

“Unrelated busines income: n/a”

“Unrelated trades and business gross income: n/a”

“FORM 990-T: N/A”

“Liquidation, dissolution, termination, or significant disposition of net assets: n/a”

“Expenditures for political purposes: n/a”

“Organization was not required to file form 1120-pol: n/a”

“Loans to ro from officers, directors, trustees and key employees: n/a”

“Schedule l, part ii is not required: n/a”

“Capital contributions, initiation fees and unusual amounts of income not included in figuring gross receipts for th epurpose of determining the exempt status of section 501(c)(7): n/a”

“Gross receipts for public use of club facilities: n/a”

“Section 501(c)(3) organizations - disclosure of exciste taxes imposed under section 4911, 4912 or 4955: n/a”

“Section 501(c)(3), 501(c)(4) and 501(c)(29) organizations: disclosure of section 4958 excess benefit transactions and excise taxes: n/a”

“Taxes imposed on organization managers or disqualified persons: n/a”

“Taxes reimbursed by the organization: n/a”

“Tax on prohibited tax shelter transactions: n/a”

“List of states: not applicable”

“Location of books and records: meramec regional planning commission (mrpc), 4 industrial drive, saint james, mo 65559.”

“Foreign financial accounts: n/a”

“Maintain office outside of the united states: not applicable”

“Section 4947(a)(1) nonexempt charitable trusts: n/a”

“DONOR ADVISED FUNDS: N/A”

“HOSPITAL FACILITIES: N/A”

“Payments for indoor tanning services: n/a”

“Form 720 not required: not applicable”

“The organization did not have a controlled entity within the meaning of ssection 512(b)(13)”

“Section 512(b)(13) controlled entity: n/a”

“Political campaign activities: n/a”