FISH OF ST CHARLES COUNTY

EIN: 237257032 501(c)(3)

ST PETERS, MO

Total Revenue
$182,727
Total Expenses
$126,144
Total Assets
$1,421,209
Net Assets
$1,421,209
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1971
Legal Domicile
MO
Principal Officer
ALAN WALTERS
Phone
6364475482
Tax Period
2024-01-01 to 2024-12-31

FISH OF ST CHARLES COUNTY, founded in 1971, is a small nonprofit that reported $183K in total revenue in fiscal year 2024. Revenue surged 115% from the prior year, signaling strong growth momentum. The organization ran a surplus of $57K, a strong 31% operating margin.

Mission

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: ORGANIZATION IS COMPRISED OF 100% VOLUNTEERS WHOSE SOLE PURPOSE IS TO PROVIDE FOOD, CLOTHING, LINENS, AND HOUSEWARES TO INDIGENT, LOW-INCOME AND HOMELESS FAMILIES. THIS IS ACCOMPLISHED THROUGH COMMUNITY DONATIONS AND THROUGH PURCHASED FOOD AND MERCHANDISE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $100,210
Program Service Revenue $51,334
Investment Income $31,183
Other Revenue $0
TOTAL REVENUE $182,727

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $126,144
Other Expenses $126,144
TOTAL EXPENSES $126,144

Year-over-Year Comparison

2024 2023 Change
Revenue $182,727 $85,108 +1.1%
Expenses $126,144 $81,775 +0.5%
Net Income $56,583 $3,333 +16.0%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

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Liquidity & Cash Position

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Governance

Voting Members
13
Independent Members
13
Employees
N/A
Volunteers
15

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
⚠ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
1
$0
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PATRICK FLANAGAN DIRECTOR N/A
Director
$0 $0 $0
ROBERT HARR DIRECTOR N/A
Director
$0 $0 $0
JOHN HICKEY DIRECTOR N/A
Director
$0 $0 $0
ED HOPKINS DIRECTOR N/A
Director
$0 $0 $0
BEVERLY HOWLE TREASURER N/A
Director
$0 $0 $0
JOHN HUNTER DIRECTOR N/A
Director
$0 $0 $0
LESLIE NIEBRUEGGE DIRECTOR N/A
Director
$0 $0 $0
NOLAN ROSS DIRECTOR N/A
Director
$0 $0 $0
DENISE SPAULDING DIRECTOR N/A
Director
$0 $0 $0
MARY STEPHENSON DIRECTOR N/A
Director
$0 $0 $0
ALAN WALTERS PRESIDENT N/A
Officer Director
$0 $0 $0
GAIL WALTERS DIRECTOR N/A
Director
$0 $0 $0
PHIL WEBER DIRECTOR N/A
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $182,727 $126,144 $1,421,209 $56,583
2023 $85,108 $81,775 $1,364,626 $3,333
2022 $81,719 $70,010 $1,361,293 $11,709
2021 $71,022 $89,034 $1,349,584 $-18,012
2020 $85,480 $68,454 $1,365,161 $17,026
2019 $117,542 $161,056 $1,348,135 $-43,514
2018 $108,907 $116,887 $1,454,204 $-7,980
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