Civic Intelligence

St. Louis County Parks Foundation

990EZ • Fiscal year 2019 • EIN 61-1747076

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

12105 Trentmore PlaceSt Louis, MO 63127

(314) 691-4876

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

76th percentile

20%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

95th percentile

208%

Faster asset growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

35%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$115,596

Up $78,125 (+208%) from 2018

Net Assets

Up

$115,187

Up $77,716 (+207%) from 2018

Liabilities

Up

$409

Up $409 from 2018

Revenue

Up

$143,044

Up $36,790 (+35%) from 2018

Expenses

Up

$114,222

Up $5,990 (+5.5%) from 2018

Net Income

Up

$28,822

Up $30,800 (+1557%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2017: $43,449Liabilities 2017: $0Net Assets 2017: $43,4492017Assets 2018: $37,471Liabilities 2018: $0Net Assets 2018: $37,4712018Assets 2019: $115,596Liabilities 2019: $409Net Assets 2019: $115,1872019Assets 2020: $104,721Liabilities 2020: $707Net Assets 2020: $104,0142020Assets 2021: $195,435Liabilities 2021: $439Net Assets 2021: $194,9962021Assets 2022: $234,591Liabilities 2022: $257Net Assets 2022: $234,3342022Assets 2023: $654,713Liabilities 2023: $232Net Assets 2023: $654,4812023Assets 2024: $792,917Liabilities 2024: $232Net Assets 2024: $792,6852024

Highlighted filing

2019

Assets$115,596
Liabilities$409
Net Assets$115,187

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2017: $63,053Expenses 2017: $86,073Net Income 2017: -$23,0202017Revenue 2018: $106,254Expenses 2018: $108,232Net Income 2018: -$1,9782018Revenue 2019: $143,044Expenses 2019: $114,222Net Income 2019: $28,8222019Revenue 2020: $93,500Expenses 2020: $90,023Net Income 2020: $3,4772020Revenue 2021: $136,596Expenses 2021: $44,921Net Income 2021: $91,6752021Revenue 2022: $88,852Expenses 2022: $49,021Net Income 2022: $39,8312022Revenue 2023: $527,776Expenses 2023: $110,818Net Income 2023: $416,9582023Revenue 2024: $269,195Expenses 2024: $130,690Net Income 2024: $138,5052024

Highlighted filing

2019

Revenue$143,044
Expenses$114,222
Net Income$28,822
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Gross Receipts
$183,303
Mission and Program Overview

Mission

To support and promote the facilities, programs, capital imrovements and resources of the st. Louis county parks; to receive grants, endowments, and contribtutions, to support and promote volunteer organizations formed in support of the foundation; to secure facilities, programs, materials, equipment and services in furtherance of the objectives of the saint louis county parks.

Program Services

DescriptionGrantsExpenses
CAPITAL IMPROVEMENT PROJECTS ARE THE PRIMARY PURPOSE OF THE FOUNDATION. DURING 2019, THE FOUNDATION COMPLETED WORK ON A FAMILY TRAIL (INCLUDING BOTH PLAYGROUND AND EXERCISE EQUIPMENT), BEGAN FUNDRAISING FOR ANOTHER FAMILY TRAIL, AND FUNDED VARIOUS MINOR ADDITIONS TO OUR PARK SYSTEM.$0$83,728
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK R OHLENDORFPresidentPT$0--
VIRGINIA V MCCOOKVice-PresidentPT$0--
MARSHALL GALLIERSSecretaryPT$0--
ERIC R MOSESTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Wonderland$28,639$28,639$5,183$23,456
Jb Blast$1,700$1,700$829$871
Total Events$30,339$30,339$6,012$24,327
Filing and Contact Details

Filer

Filer Name
St Louis County Parks Foundation
EIN
61-1747076
Phone
3146914876
Address
12105 TRENTMORE PLACE, ST LOUIS, MO 63127

Signing Officer

Name
Eric Moses
Title
Treasurer
Phone
3146914876
Signed
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Maher & Company Pc
Address
101 S HANLEY STE 1325, SAINT LOUIS, MO 63105
Preparer
Eric Moses
Phone
3147260626
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: interest - savings. Amount: 73.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: computer expenses. Amount: 2,070. Description: credit card fees. Amount: 521. Description: program expenses. Amount: 83,728. Description: meals & entertainment. Amount: 166. Description: interest expense. Amount: 34. Description: supplies. Amount: 625. Description: advertising. Amount: 362. Description: bank charges. Amount: 132. Description: insurance. Amount: 778. Description: misc expense. Amount: 106. Total to form 990-ez, line 16: 88,522.

Form 990-ez, Part I, Line 20 - Other Changes in Net Assets

Description: temporarily restricted net assets. Amount: 48,894.

Form 990-ez, Part II, Line 24 - Other Assets

Description: credit card overpayment. Beg. Of year amount: 169. End of year amount: 0. Description: us bank investment account. Beg. Of year amount: 0. End of year amount: 2,756.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: credit card payable. Beg. Of year amount: 0. End of year amount: 409.

Raw XML Appendix190 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.

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IRS990EZ/PrimaryExemptPurposeTxt0TO SUPPORT AND PROMOTE THE FACILITIES, PROGRAMS, CAPITAL IMROVEMENTS AND RESOURCES OF THE ST. LOUIS COUNTY PARKS; TO RECEIVE GRANTS, ENDOWMENTS, AND CONTRIBTUTIONS, TO SUPPORT AND PROMOTE VOLUNTEER ORGANIZATIONS FORMED IN SUPPORT OF THE FOUNDATION; TO SECURE FACILITIES, PROGRAMS, MATERIALS, EQUIPMENT AND SERVICES IN FURTHERANCE OF THE OBJECTIVES OF THE SAINT LOUIS COUNTY PARKS.
IRS990EZ/PrintingPublicationsPostageAmt03399
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST - SAVINGS. AMOUNT: 73.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 2,070. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 521. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 83,728. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 166. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 34. DESCRIPTION: SUPPLIES. AMOUNT: 625. DESCRIPTION: ADVERTISING. AMOUNT: 362. DESCRIPTION: BANK CHARGES. AMOUNT: 132. DESCRIPTION: INSURANCE. AMOUNT: 778. DESCRIPTION: MISC EXPENSE. AMOUNT: 106. TOTAL TO FORM 990-EZ, LINE 16: 88,522.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: TEMPORARILY RESTRICTED NET ASSETS. AMOUNT: 48,894.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: CREDIT CARD OVERPAYMENT. BEG. OF YEAR AMOUNT: 169. END OF YEAR AMOUNT: 0. DESCRIPTION: US BANK INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,756.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 409.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE 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/BuildTS02021-04-22 16:20:28Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST LOUIS COUNTY PARKS FOUNDATION
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ReturnHeader/Filer/EIN0611747076
ReturnHeader/Filer/PhoneNum03146914876
ReturnHeader/Filer/USAddress/AddressLine1Txt012105 TRENTMORE PLACE
ReturnHeader/Filer/USAddress/CityNm0ST LOUIS
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ReturnHeader/FilingSecurityInformation/IPDt02020-11-09
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ReturnHeader/FilingSecurityInformation/IPTm015:33:27
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAHER & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 S HANLEY STE 1325
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063105
ReturnHeader/PreparerPersonGrp/PhoneNum03147260626
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC MOSES
ReturnHeader/ReturnTs02020-11-13T13:05:59-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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