ST CHARLES PARKS & RECREATION ENDO… - 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

1984

Legal Domicile

Principal Officer

CRAIG FRAHM

Phone

6369493372

Tax Period

2023-01-01 to 2023-12-31

ST CHARLES PARKS & RECREATION ENDOWMENT FUND, founded in 1984, is a micro nonprofit that reported $65K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Net assets of $691K represent 127 months of operating reserves.

Mission

A NON-PROFIT ORGANIZATION DEDICATED TO CONSERVATION, EDUCATION AND THE PRESERVATION OF OUR PARKS.

Program Service Accomplishments

Program 1

Expenses: $23,817

INSTALLED BENCHES IN PARKS THROUGHOUT THE ST. CHARLES PARKS AND RECREATION PARK SYSTEM.

Program 2

Expenses: $20,793

DEVELOPMENT OF AREA AROUND LEWIS & CLARK STATUE IN FRONTIER PARK FOR INSTALLATION OF ADDITIONAL STATUES; CREATION AND PLACEMENT OF FIRST STATUE; PLACEMENT OF ADDITIONAL BRICKS PURCHASED BY COMMUNITY...

Program 3

Expenses: $6,931

THE FOUNDATION PROVIDED SCHOLARSHIPS FOR USE OF PARK FACILITIES TO CITY RESIDENTS DEMONSTRATING FINANCIAL NEED.

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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 $49,873

Program Service Revenue $0

Investment Income $16,178

Other Revenue $-630

TOTAL REVENUE $65,421

Expense Breakdown

Grants Paid $6,931

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,605

Other Expenses $57,748

TOTAL EXPENSES $64,679

Year-over-Year Comparison

	2023	2022	Change
Revenue	$65,421	$76,845	-0.1%
Expenses	$64,679	$61,071	+0.1%
Net Income	$742	$15,774	-1.0%

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

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

440

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
DANIEL FOUST JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL BRINK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CRAIG FRAHM	TREASURER	1.00	Officer Director	$0	$0	$0
MARK KNOBLAUCH	SECRETARY	1.00	Officer Director	$0	$0	$0
SANDY BICHEL	MEMBER	1.00	Director	$0	$0	$0
JUSTIN FOUST	MEMBER	1.00	Director	$0	$0	$0
BOB KNEEMILLER	MEMBER	1.00	Director	$0	$0	$0
SUE KURTZ	MEMBER	1.00	Director	$0	$0	$0
LARRY MUENCH	MEMBER	1.00	Director	$0	$0	$0
KATHY MUDROVIC	MEMBER	1.00	Director	$0	$0	$0
BRIDGET OHMES	MEMBER	1.00	Director	$0	$0	$0
PEGGY PORTER	MEMBER	1.00	Director	$0	$0	$0
LINDA ROCHE	MEMBER	1.00	Director	$0	$0	$0
THERESA THRO	MEMBER	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	No data	No data	No data	No data
2023	$65,421	$64,679	$691,498	$742
2022	$76,845	$61,071	$649,493	$15,774
2021	$197,227	$154,783	$716,359	$42,444
2020	$72,917	$43,595	$629,794	$29,322
2019	$48,027	$31,336	$564,533	$16,691
2018	$64,708	$39,662	$508,014	$25,046

ST CHARLES PARKS & RECREATION ENDOWMENT FUND