Civic Intelligence

Heat Up St Louis Inc

EIN 43-1890434 • 501(c)3 • St Louis, MO

Profile

The organization provides public education,advocacy and help in raising funds to distribute to local social service agencies and utility firms-direct, to help income and health qualified elderly, disabled and needy with utility cooling and/or heating bills.

1520 Market St 4038St Louis, MO 63103

www.heatupstlouis.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$108,000

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

82nd percentile

25%

Faster asset growth than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

3.4%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,743,705

Up $737,498 (+25%) from 2023

Liabilities

Up

$8,340

Up $4,658 (+127%) from 2023

Net Assets

Up

$3,735,365

Up $732,840 (+24%) from 2023

Revenue

Up

$4,488,725

Up $148,928 (+3.4%) from 2023

Expenses

Up

$3,757,710

Up $145,809 (+4.0%) from 2023

Net Income

Up

$731,015

Up $3,119 (+0.4%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $526,684Liabilities 2011: $0Net Assets 2011: $526,6842011Assets 2012: $740,974Liabilities 2012: $0Net Assets 2012: $740,9742012Assets 2013: $750,317Liabilities 2013: $0Net Assets 2013: $750,3172013Assets 2014: $889,734Liabilities 2014: $0Net Assets 2014: $889,7342014Assets 2015: $978,880Liabilities 2015: $0Net Assets 2015: $978,8802015Assets 2016: $1,064,684Liabilities 2016: $697Net Assets 2016: $1,063,9872016Assets 2017: $1,242,562Liabilities 2017: $1,254Net Assets 2017: $1,241,3082017Assets 2018: $1,613,398Liabilities 2018: $3,962Net Assets 2018: $1,609,4362018Assets 2019: $1,460,693Liabilities 2019: $4,409Net Assets 2019: $1,456,2842019Assets 2020: $1,151,906Liabilities 2020: $3,925Net Assets 2020: $1,147,9812020Assets 2021: $2,827,425Liabilities 2021: $4,232Net Assets 2021: $2,823,1932021Assets 2022: $2,247,205Liabilities 2022: $4,638Net Assets 2022: $2,242,5672022Assets 2023: $3,006,207Liabilities 2023: $3,682Net Assets 2023: $3,002,5252023Assets 2024: $3,743,705Liabilities 2024: $8,340Net Assets 2024: $3,735,3652024

Highlighted filing

2024

Assets$3,743,705
Liabilities$8,340
Net Assets$3,735,365

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,152,4392011Expenses 2012: $980,9142012Revenue 2013: $1,031,653Expenses 2013: $1,022,310Net Income 2013: $9,3432013Revenue 2014: $1,292,497Expenses 2014: $1,153,080Net Income 2014: $139,4172014Revenue 2015: $1,367,858Expenses 2015: $1,278,712Net Income 2015: $89,1462015Revenue 2016: $1,710,644Expenses 2016: $1,625,537Net Income 2016: $85,1072016Revenue 2017: $1,914,041Expenses 2017: $1,736,720Net Income 2017: $177,3212017Revenue 2018: $2,852,172Expenses 2018: $2,484,044Net Income 2018: $368,1282018Revenue 2019: $3,007,495Expenses 2019: $3,160,647Net Income 2019: -$153,1522019Revenue 2020: $5,493,234Expenses 2020: $5,803,333Net Income 2020: -$310,0992020Revenue 2021: $5,241,956Expenses 2021: $3,573,541Net Income 2021: $1,668,4152021Revenue 2022: $2,609,328Expenses 2022: $3,188,990Net Income 2022: -$579,6622022Revenue 2023: $4,339,797Expenses 2023: $3,611,901Net Income 2023: $727,8962023Revenue 2024: $4,488,725Expenses 2024: $3,757,710Net Income 2024: $731,0152024

Highlighted filing

2024

Revenue$4,488,725
Expenses$3,757,710
Net Income$731,015

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.01$3.74$4.49$3.76$0.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.00$4.34$3.61$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.00$2.24$2.61$3.19$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.00$2.82$5.24$3.57$1.67
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.00$1.15$5.49$5.80$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$3.01$3.16$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.00$1.61$2.85$2.48$0.37
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.00$1.24$1.91$1.74$0.18
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$1.71$1.63$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$1.37$1.28$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$1.29$1.15$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.00$0.75$1.03$1.02$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.00$0.74$0.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.00$0.53$1.15
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Gross Receipts
$2,609,328
Mission and Program Overview

Mission

The organization provides public education,advocacy and help in raising funds to distribute to local social service agencies and utility firms-direct, to help income and health qualified elderly, disabled and needy with utility cooling and/or heating bills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,742,384$1,153,998▼ $588,386
Savings and Temporary Cash Investments$1,085,041$1,093,207▲ $8,166
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,827,425$2,247,205▼ $580,220
Other Assets Total-$0-
Liabilities
Other Liabilities$4,232$4,638▲ $406
Total Liabilities$4,232$4,638▲ $406
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,086,053$1,272,122▼ $813,931
Net Assets With Donor Restrictions$737,140$970,445▲ $233,305
Total Net Assets Fund Balance$2,823,193$2,242,567▼ $580,626
Total Liabilities and Net Assets / Fund Balance$2,827,425$2,247,205▼ $580,220
Compensation and Service Providers

Board Members and Trustees

NameTitle
Earl Nance JrChair Em & Trea
Denise LiebelChairwoman
Melanie DileoChairwoman Eme
Mark KernHon. Co-Chair
Sam PageHonor. Co-Chair
Tishauara JonesHonorary Chair
James KnightV Chair Emer.
Ben TurecBoard President
Steve EhlmannHon. Vice Chair
Donna KnightVice Chair
Adam LayneDirector
Alicia F ElsnerDirector
Brian LeonardDirector
Bruce YampolskyDirector
Cenia BosmanDirector
Chief Dennis JenkersonDirector
Cindy SchulzeDirector
Colin BellDirector
Constance TaylorDirector
D-lori Newsome-pittsDirector
David SweeneyDirector
Donna Brooks-sandersDirector
Elijah HankersonDirector
Eric SchmittDirector
Ernest ShieldsDirector
Francis G SlayDirector
Gregory Fx DalyDirector
Gregory J FavreDirector
Jackie Joyner-kerseeDirector
Jason MillerDirector
Jd SosnoffDirector
Jeff RainfordDirector
Joe Fresta SrDirector
John BeckDirector
John KijowskiDirector
Karla MayDirector
Kevin GunnDirector
Kevin JonesDirector
Kurt KruegerDirector
Linda FritzDirector
Luther Reames JrDirector
Mark DorseyDirector
Michael LeftonDirector
Michael McmillanDirector
Mike KehoeDirector
Paula KnightDirector
Randy WellerDirector
Richard WiseDirector
Sandra MooreDirector
Shannon BagleyDirector
Steve LemleyDirector
Steven Roberts SrDirector
Tara OglesbyDirector
Thomas TiptonDirector
Todd BarnesDirector
Tom TrotterDirector
Wesley J BellDirector
Margie PriceAsst Treasurer
Phillip KirkpatrickCorp Secretary
David YatesExecutive VPres
Becky DomyanFirst Vice Pres
Robert FulstoneSen EVP & A Sec
Gena MayerThird Vice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$2,600,198
Program Service Revenue
$0
Investment Income
$9,130
Other Revenue
$0
All Other Contributions
$2,600,198
Change in Net Assets
$-579,662

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$450,000Fair Market Value (FMV)
Other Non Cash Contri Table$400,000Fair Market Value (FMV)
Other Non Cash Contri Table$170,000Fair Market Value (FMV)
Other Non Cash Contri Table$150,000Fair Market Value (FMV)
Other Non Cash Contri Table$25,000Fair Market Value (FMV)
Total Noncash Contributions$1,195,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,559,678
Other Expenses$1,482,185
Salaries, Compensation, and Employee Benefits$147,127
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,559,678--$1,559,678
Other Salaries and Wages-$133,879-$133,879
Fees for Services Management-$55,205-$55,205
Fees for Services Accounting-$36,500-$36,500
All Other Expenses-$21,465-$21,465
Payroll Taxes-$13,248-$13,248
Other Expenses$124,471$10,237-$10,237
Office Expenses-$9,765-$9,765
Information Technology-$9,560-$9,560
Occupancy-$6,530-$6,530
Insurance-$287-$287
Total Functional Expenses$2,879,149$309,841$0$3,188,990
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$4,638
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The Board sets policy and is in charge of its executive management through certain board officers, and has delegated some day-to-day administrative functions to employees and management consultants, but only with board oversight and approval.

Form 990, Part VI, Section B, Line 11B

A copy of the Form 990 is made available to all members of the Board of directors for their review and, if necessary, approval. A copy is also provided to Board Officers for their review and required approval.

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

Board members, annually, are required to provide written confirmation of their compliance with the Organization's conflict of interest policy.

Form 990, Part VI, Section B, Line 15B

No compensation is paid to any officers or directors.

Form 990, Part VI, Section C, Line 19

The organization maintains a public file which is available for review by the general public by appointment during regular business hours. This file contains governing documents, annual reports, conflict of interest policy, minutes of board and committee meetings, memos of understanding, and other organization documents.

Filing and Contact Details

Filer

Filer Name
Heat Up St Louis Inc
EIN
43-1890434
Phone
3142410001
Address
1520 MARKET ST 4038, ST LOUIS, MO 63103

Signing Officer

Name
Ben Turec
Title
Board President
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Mo
Voting Board Members
62
Independent Board Members
62
Employees
13
Volunteers
650

Preparer

Firm
Morice List & Associates LLC
Address
8700 MANCHESTER RD, ST LOUIS, MO 63144
Preparer
Chester E List
Phone
3146473005
Supplemental Narrative

Additional Explanations

General information

Heat Up St. Louis has minimal management and general expenses (Part IX, Line 25C). The policies require that all public donations and utility grants are used solely for winter/summer utility and related assistance for the qualified underprivileged. Administrative and other expenses related to the organization are underwritten by the officers and members of the board of directors, grants, and/or sponsors of specific fundraisers.Some legal services, banking, graphics and certain printing for fundraisers are donated by various corporations. The local media(newspapers, television and radio) help by running public service announcements, press releases and fundraiser promotions free of charge.Many of the organization's donors are and wish to remain anonymous. These are also local businesses who, as part of their policy to be good corporate citizens, make donations of goods and services but do not wish to be recognized for those efforts.A local fast food chain had a fundraiser where the entire proceeds from the purchase of a sausage and egg biscuit or egg biscuit on a specific day, and in-store collections went into their registers and were turned over to the charity at the end of the month. There was no charge for advertising, printing, volunteer aprons, or other promotional items, except postage, courier, rent, and media production, which are underwritten by grants and Board donations.

Raw XML AppendixShowing 400 of 890 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
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IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt02600198
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021465
IRS990/AllOtherExpensesGrp/TotalAmt021465
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0REV EARL E NANCE JR
IRS990/BooksInCareOfDetail/PhoneNum03142410001
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01520 MARKET ST 4038
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063103
IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/CntrctRcvdGreaterThan100KCnt00
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IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02600198
IRS990/CYGrantsAndSimilarPaidAmt01559678
IRS990/CYInvestmentIncomeAmt09130
IRS990/CYOtherExpensesAmt01482185
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IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-579662
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IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0Grants are also provided through social service agencies and municipal departments who pre-screen individuals with heating and cooling needs in order to pay their utility bills. Recipients consist of the working poor, disabled, elderly and needy households with children, and low to moderate income households.
IRS990/DescribedInSection501c3Ind0true
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IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0737140
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02879149
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt036500
IRS990/FeesForServicesAccountingGrp/TotalAmt036500
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IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
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IRS990/Form990PartVIISectionAGrp/PersonNm9FRANCIS G SLAY
IRS990/Form990PartVIISectionAGrp/PersonNm10MELANIE DILEO
IRS990/Form990PartVIISectionAGrp/PersonNm11MARK DORSEY
IRS990/Form990PartVIISectionAGrp/PersonNm12ALICIA F ELSNER
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES KNIGHT
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IRS990/Form990PartVIISectionAGrp/PersonNm43ADAM LAYNE
IRS990/Form990PartVIISectionAGrp/PersonNm44SANDRA MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm45GREGORY FX DALY
IRS990/Form990PartVIISectionAGrp/PersonNm46GREGORY J FAVRE
IRS990/Form990PartVIISectionAGrp/PersonNm47MARGIE PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm48LUTHER REAMES JR
IRS990/Form990PartVIISectionAGrp/PersonNm49TOM TROTTER
IRS990/Form990PartVIISectionAGrp/PersonNm50MICHAEL MCMILLAN

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