INDUSTRIAL DEVELOPMENT AUTHORITY O… - Form 990 Financial Data

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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

1979

Legal Domicile

Principal Officer

JOSH AYERS

Phone

3146157663

Tax Period

2023-10-01 to 2024-09-30

INDUSTRIAL DEVELOPMENT AUTHORITY OF ST LOUIS COUNTY, founded in 1979, is a small nonprofit that reported $363K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $912K exceeded revenue, resulting in a 151% operating deficit.

Mission

TO PROMOTE AND SOLICIT INDUSTRIAL AND ECONOMIC PROJECTS WITHIN ST. LOUIS COUNTY.

Program Service Accomplishments

Program 1

APPROVE ISSUANCE OF TAX EXEMPT BONDS FOR PURPOSES OF INDUSTRIAL DEVELOPMENT FINANCING IN ST. LOUIS COUNTY, MISSOURI. PROMOTES AND SOLICITS INDUSTRIAL AND ECONOMIC PROJECTS WITHIN ST. LOUIS COUNTY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $294,622

Investment Income $68,209

Other Revenue $0

TOTAL REVENUE $362,831

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,698

Fundraising Expenses $0

Other Expenses $890,384

TOTAL EXPENSES $912,082

Year-over-Year Comparison

	2023	2022	Change
Revenue	$362,831	$280,185	+0.3%
Expenses	$912,082	$20,986	+42.5%
Net Income	$-549,251	$259,199	-3.1%

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

$560,795

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN AYERS	CFO	1.00	Officer	$0	$13,199	$182,143
JOHN DARRELL SCOTT	PRESIDENT/CEO	1.00	Officer	$0	$16,874	$137,460
HOWL BEAN	ASSISTANT SECRETARY	1.00	Officer	$0	$16,712	$135,929
ZACHARY FOLK	VICE PRESIDENT	1.00	Officer	$0	$14,832	$105,263
ANTHONY LANCIA	CHAIRMAN	1.00	Officer Director	$0	$0	$0
REYNA SPENCER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
WENDI ALPER-PRESSMAN	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN BLUIETT JR	DIRECTOR (THRU MAY 2024)	1.00	Director	$0	$0	$0
ASHWIN DUNDOO	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN KLIPPEL	DIRECTOR (EFFECTIVE MAY 2024)	1.00	Director	$0	$0	$0
JOEL SAMUELS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID COURTNEY WILLIAMS	DIRECTOR	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
2024	$362,831	$912,082	$3,473,722	$-549,251
2023	$280,185	$20,986	$4,028,284	$259,199
2022	$266,091	$24,717	$3,774,465	$241,374
2021	$288,739	$10,869	$3,538,360	$277,870
2020	$117,021	$6,285	$3,233,340	$110,736
2019	$234,123	$12,064	$3,660,484	$222,059
2018	$203,956	$28,234	$3,436,031	$175,722

INDUSTRIAL DEVELOPMENT AUTHORITY OF ST LOUIS COUNTY