FOREST RELEAF OF MISSOURI

EIN: 431615929 501(c)(3) Environment

SAINT LOUIS, MO

Total Revenue
$1,259,051
Total Expenses
$894,420
Total Assets
$1,886,750
Net Assets
$1,880,304
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1993
Legal Domicile
MO
Phone
3145335323
Tax Period
2023-01-01 to 2023-12-31

FOREST RELEAF OF MISSOURI, founded in 1993, is a community nonprofit in the Environment sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $365K, a strong 29% operating margin.

Mission

TO ENRICH COMMUNITIES BY GROWING AND PLANTING TREES THROUGH THE POWER OF PEOPLE AND PARTNERSHIPS. THIS EFFORT SUPPORTS OUR VISION OF A MORE RESILIENT TREE CANOPY IN MISSOURI'S COMMUNITIES THAT SUPPORTS HEALTHY PEOPLE, HEALTHY HABITATS, AND A HEALTHY PLANET.

Program Service Accomplishments

Program 1
Expenses: $260,516

Priority ReLeaf - Forest ReLeaf prioritizes strategic planting locations that help vulnerable communities recover their tree canopy. The Priority ReLeaf program serves financially underserved...

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Priority ReLeaf - Forest ReLeaf prioritizes strategic planting locations that help vulnerable communities recover their tree canopy. The Priority ReLeaf program serves financially underserved neighborhoods and communities struggling to overcome natural disasters such as a tornado or invasive species attack. In addition to the free 3-gallon trees, this program provides larger 15-gallon trees for planting that can quickly fill in canopy gaps. Trained staff support Priority ReLeaf partners helping select species, informing planting plans, and hosting volunteer planting events. Forest ReLeaf assumes on-going maintenance responsibilities for some Priority ReLeaf projects if community need outstrips the community's ability to provide for the sites. The program serves 40 partners each year on average and targets equity-seeking communities in need.

Program 2
Expenses: $237,546 Revenue: $26,743

Other programming services - partner with local government agencies to conduct an urban tree canopy assessment in the St. Louis, Missouri area, an effort that serves as a benchmark for measuring the...

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Other programming services - partner with local government agencies to conduct an urban tree canopy assessment in the St. Louis, Missouri area, an effort that serves as a benchmark for measuring the success of tree planting programs and helping educate the public about the many benefits of urban trees.

Program 3
Expenses: $137,483 Revenue: $1,185

Outreach and Education - To grow a healthy community forest, it is critical to build the public's capacity and confidence around trees, Forest ReLeaf's program engages people of all ages with the...

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Outreach and Education - To grow a healthy community forest, it is critical to build the public's capacity and confidence around trees, Forest ReLeaf's program engages people of all ages with the immense benefits trees provide to people and places. Understanding empowers the public to take action growing a resilient urban trees canopy where community thrives. Core programming within the program includes a 6-week intensive TreeKeepers training for adults, an annual elementary Tree Camp, a summer internship program for college students, as well as workshops, lectures, and partner trainings.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,194,487
Program Service Revenue $46,801
Investment Income $16,313
Other Revenue $1,450
TOTAL REVENUE $1,259,051

Expense Breakdown

Grants Paid $0
Salaries & Benefits $517,401
Fundraising Expenses $64,633
Program Expenses $705,554
Other Expenses $377,019
TOTAL EXPENSES $894,420

Year-over-Year Comparison

2023 2022 Change
Revenue $1,259,051 $1,095,086 +0.1%
Expenses $894,420 $720,937 +0.2%
Net Income $364,631 $374,149 0.0%
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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Governance

Voting Members
15
Independent Members
14
Employees
13
Volunteers
7328

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
3
$0
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jason Pratte President 1.00
Officer Director
$0 $0 $0
Joni Ott Vice President 1.00
Officer Director
$0 $0 $0
John Moller Treasurer 1.00
Officer Director
$0 $0 $0
Tim Brunsman Operations Dir. 1.00
Director
$0 $0 $0
Jesse Stuart Dev & Mrkt Dir. 1.00
Director
$0 $0 $0
Mary Sherfy DEI Chair 1.00
Director
$0 $0 $0
Danny Moncheski Member at Large 1.00
Director
$0 $0 $0
Tom Jacobs Member at Large 1.00
Director
$0 $0 $0
Sean Pluta Member at Large 1.00
Director
$0 $0 $0
Almetta Jordan Member at Large 1.00
Director
$0 $0 $0
Alan Jankowski Member at Large 1.00
Director
$0 $0 $0
Sheila Voss Member at Large 1.00
Director
$0 $0 $0
George Satowski Member at Large 1.00
Director
$0 $0 $0
Kara Ward Member at Large 1.00
Director
$0 $0 $0
Aisha Muhammad Ex Offico 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 $1,259,051 $894,420 $1,886,750 $364,631
2022 $1,095,086 $720,937 $1,371,961 $374,149
2021 $854,414 $527,949 $1,063,207 $326,465
2020 $779,472 $452,448 $519,836 $327,024
2019 $541,042 $593,040 $188,680 $-51,998
2018 $655,207 $662,915 $240,588 $-7,708
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