ST CHARLES BUSINESS ALLIANCE INC FKA DOWNTOWN ST CHARLES PARTNERSHI

EIN: 363818867 501(c)(3) Community Improvement

ST CHARLES, IL

Total Revenue
$1,108,718
Total Expenses
$1,132,048
Total Assets
$631,006
Net Assets
$504,104
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1992
Legal Domicile
IL
Principal Officer
HOLLY CABEL
Phone
6304433964
Tax Period
2024-05-01 to 2025-04-30

ST CHARLES BUSINESS ALLIANCE INC FKA DOWNTOWN ST CHARLES PARTNERSHI, founded in 1992, is a community nonprofit in the Community Improvement sector that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

ENHANCING THE ECONOMIC VIABILITY OF ST. CHARLES AND DRIVING TOURISM TO ST. CHARLES, PROMOTING ST. CHARLES, ORGANIZING LARGE-SCALE EVENTS, AND REVITALIZING DOWNTOWN ST. CHARLES.

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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 $0
Program Service Revenue $1,090,825
Investment Income $17,893
Other Revenue $0
TOTAL REVENUE $1,108,718

Expense Breakdown

Grants Paid $0
Salaries & Benefits $667,378
Fundraising Expenses $0
Program Expenses $561,942
Other Expenses $464,670
TOTAL EXPENSES $1,132,048

Year-over-Year Comparison

2024 2023 Change
Revenue $1,108,718 $959,261 +0.2%
Expenses $1,132,048 $1,107,301 +0.0%
Net Income $-23,330 $-148,040 -0.8%
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
17
Independent Members
17
Employees
10
Volunteers
200

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
4
$0
Total Directors
17
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JENNA SAWICKI DIRECTOR 40.00
Highest
$125,000 $0 $125,000
SAM BARAKAT BOARD MEMBER 1.00
Director
$0 $0 $0
RYAN BONGARD FORMER OFFIC 1.00
Director
$0 $0 $0
HOLLY CABEL TREASURER 1.00
Officer Director
$0 $0 $0
KARRI CUSTARDO BOARD MEMBER 1.00
Director
$0 $0 $0
DOUG DENZ BOARD MEMBER 1.00
Director
$0 $0 $0
AMBER GROVE BOARD MEMBER 1.00
Director
$0 $0 $0
JOHN HUGHES EXCOM MEMBER 2.00
Director
$0 $0 $0
JOE KLEIN SECRETARY 1.00
Officer Director
$0 $0 $0
DREW KOTCHE BOARD MEMBER 1.00
Director
$0 $0 $0
STEVE MARTIN BOARD MEMBER 1.00
Director
$0 $0 $0
HEATHER MCGUIRE FORMER OFFIC 1.00
Director
$0 $0 $0
BRIAN MCNALLY VICE PRESIDE 1.00
Officer Director
$0 $0 $0
KIMBERLY MERCADO PRESIDENT 3.00
Officer Director
$0 $0 $0
ROWENA SALAS BOARD MEMBER 1.00
Director
$0 $0 $0
ATLEE SMITH BOARD MEMBER 1.00
Director
$0 $0 $0
NICK SMITH BOARD MEMBER 1.00
Director
$0 $0 $0
CHRIS WOELFFER FORMER PRESI 1.00
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
2025 $1,108,718 $1,132,048 $631,006 $-23,330
2024 $959,261 $1,107,301 $619,206 $-148,040
2023 $902,318 $959,263 $784,626 $-56,945
2022 $959,277 $877,448 $806,943 $81,829
2021 $745,408 $770,201 $791,550 $-24,793
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