Civic Intelligence

St. Louis County Parks Foundation

990EZ • Fiscal year 2021 • EIN 61-1747076

Jan 01, 2021 to Dec 31, 2021 • Filed on May 03, 2022

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

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

92nd percentile

67%

Higher net margin than 92% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

87th percentile

87%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

46%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$195,435

Up $90,714 (+87%) from 2020

Net Assets

Up

$194,996

Up $90,982 (+87%) from 2020

Liabilities

Down

$439

Down $268 (-38%) from 2020

Revenue

Up

$136,596

Up $43,096 (+46%) from 2020

Expenses

Down

$44,921

Down $45,102 (-50%) from 2020

Net Income

Up

$91,675

Up $88,198 (+2537%) from 2020

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

2021

Assets$195,435
Liabilities$439
Net Assets$194,996

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

2021

Revenue$136,596
Expenses$44,921
Net Income$91,675
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 3, 2022
Return Version
2021v4.0
Gross Receipts
$146,565
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.

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

Program Services

DescriptionGrantsExpenses
CAPITAL IMPROVEMENT PROJECTS ARE THE PRIMARY PURPOSE OF THE FOUNDATION-$20,783
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK OHLENDORFPresidentPT$0--
VIRGINIA MCCOOKVice PresidePT$0--
MARSHALL GALLIERSSecretaryPT$0--
ERIC MOSESTreasurer-$0--
GENE MCNARYBoard Member-$0--
DAVID WEISSBoard Member-$0--
JEFFERY DAVISBoard Member-$0--
ROBERT SCHWEIZERBoard Member-$0--
COLLEEN WASINGERBoard Member-$0--
PAM BROWNBoard Member-$0--
REGINALD JONESBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Wonderla$17,372$17,372$4,850$12,522
Total Events$17,372$17,372$9,969$7,403
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
2022-05-03

Preparer

Firm
Stopp & Vanhoy LLC
Address
10425 OLD OLIVE STREET RD STE 101, CREVE COEUR, MO 63141-5940
Preparer
Mollie a Malone
Phone
3145693800
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses advertising and marketing 2,620 office supplies 436 computer expenses 1,898 interest expense 45 insurance expense 1,691 bank charges 690 meals and entertainment 34 subscriptions 200 miscellaneous expense 110 program expense 6,500 total 14,224

Form 990-ez, Part I, Line 20

Unrealized gain (loss) on investments -693

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 707 439

Form 990-ez, Part III

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

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND MARKETING 2,620 OFFICE SUPPLIES 436 COMPUTER EXPENSES 1,898 INTEREST EXPENSE 45 INSURANCE EXPENSE 1,691 BANK CHARGES 690 MEALS AND ENTERTAINMENT 34 SUBSCRIPTIONS 200 MISCELLANEOUS EXPENSE 110 PROGRAM EXPENSE 6,500 TOTAL 14,224
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UNREALIZED GAIN (LOSS) ON INVESTMENTS -693
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 707 439
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO SUPPORT AND PROMOTE THE FACILITIES, PROGRAMS, CAPITAL IMPROVEMENTS, AND RESOURCES OF THE ST. LOUIS COUNTY PARKS; TO RECEIVE GRANTS, ENDOWMENTS, AND CONTRIBUTIONS; TO SUPPORT AND PROMOTE VOLUNTEER ORGANIZATIONS FORMED IN SUPPORT OF THE FOUNDATION; AND TO SECURE FACILITIES, PROGRAMS, MATERIALS, EQUIPMENT, AND SERVICES IN FURTHERANCE OF THE OBJECTIVES OF THE ST. LOUIS COUNTY PARKS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/Filer/EIN0611747076
ReturnHeader/Filer/PhoneNum03146914876
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MOLLIE A MALONE
ReturnHeader/ReturnTs02022-05-03T15:37:55-05:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MOSES
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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