ST CHARLES COUNTY PARKS FOUNDATION INC (EIN 364823084) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Phone

6364483349

Tax Period

2024-01-01 to 2024-12-31

ST CHARLES COUNTY PARKS FOUNDATION INC, founded in 1997, is a small nonprofit in the Recreation & Sports sector that reported $399K in total revenue in fiscal year 2024. Revenue surged 1702% from the prior year, signaling strong growth momentum. The organization ran a surplus of $354K, a strong 89% operating margin.

Mission

PROVIDING FINANCIAL AND VOLUNTEER SUPPORT FOR PARKS IN ST CHARLES COUNTY MISSOURI.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $392,188

Program Service Revenue $0

Investment Income $7,113

Other Revenue $0

TOTAL REVENUE $399,301

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,074

Other Expenses $45,074

TOTAL EXPENSES $45,074

Year-over-Year Comparison

	2024	2023	Change
Revenue	$399,301	$22,162	+17.0%
Expenses	$45,074	$9,004	+4.0%
Net Income	$354,227	$13,158	+25.9%

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

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK KAISER	TRUSTEE	1.00	Director	$0	$0	$0
JAMES CHRISTIAN	TRUSTEE	2.00	Director	$0	$0	$0
MARK BOSWELL	TRUSTEE	2.00	Director	$0	$0	$0
RYAN GRAHAM	TRUSTEE	1.00	Director	$0	$0	$0
RUTH MELLOR	CHAIRPERSON	2.00	Officer	$0	$0	$0
ROBERT PECORARO JR	VICE CHAIR	1.00	Officer	$0	$0	$0
DEBRA ERICKSON	SECRETARY	1.00	Officer	$0	$0	$0
CHARLES SAPP	TREASURER	2.00	Officer	$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	$399,301	$45,074	$447,132	$354,227

ST CHARLES COUNTY PARKS FOUNDATION INC