Community Council of St Charles County

EIN: 436051722 501(c)(3)

Cottleville, MO

Total Revenue
$920,861
Total Expenses
$948,606
Total Assets
$433,074
Net Assets
$321,254
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1956
Legal Domicile
MO
Principal Officer
Todd A Barnes
Phone
6369782277
Tax Period
2024-01-01 to 2024-12-31

Community Council of St Charles County, founded in 1956, is a small nonprofit that reported $921K in total revenue in fiscal year 2024.

Mission

For over 70 years, the Community Council of St. Charles County has been dedicated to bringing people together to build stronger, more resilient communities. Our Mission is to connect nonprofits, service providers, government entities, and community members in collaborative efforts to address local needs and improve quality of life across the region. We achieve this through a range of activities including coordinated entry for housing and homelessness services, data-driven community assessments, professional development and capacity building for local agencies, and convening community coalitions around critical issues such as poverty, mental health, and family stability. By fostering partnerships and promoting shared solutions, the Community Council serves as a vital resource and catalyst for positive change in St. Charles County.

Program Service Accomplishments

Program 1
Expenses: $315,279 Revenue: $14,174

The organization leads community planning to coordinate and evaluate housing and homelessness prevention in the tri-county region and is the backbone organization for the MO-503 continuum of care...

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The organization leads community planning to coordinate and evaluate housing and homelessness prevention in the tri-county region and is the backbone organization for the MO-503 continuum of care which is a cross-sector coalition of health and human services organizations implementing a strategic plan to end homelessness. The organization conducts annual point in time homeless counts, provides the homeless management information system which tracks client services and program outcomes, and provides community data to federal, state, and local governmental entities, funders, and nonprofit organizations.

Program 2
Expenses: $112,875 Revenue: $56,103

The organization provides access to health and human services through educational and networking events. Its annual community services summit features an extensive community resource fair and skill...

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The organization provides access to health and human services through educational and networking events. Its annual community services summit features an extensive community resource fair and skill building workshops that increase the effectiveness of social service providers. The organization also raises awareness about community needs and resources through monthly networking luncheons and connects citizens with volunteer opportunities at nonprofit organizations.

Program 3
Expenses: $433,771 Revenue: $0

The organization established a coordinated entry system which created a simpler way for people who are homeless or at risk to obtain the assistance they need. A single phone number which is connected...

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The organization established a coordinated entry system which created a simpler way for people who are homeless or at risk to obtain the assistance they need. A single phone number which is connected to a centralized case management team is used to enable people quicker access to services. This centralized case management team tracks requests for assistance, referrals, services provided, and contributing factors to homelessness.

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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 $849,308
Program Service Revenue $70,277
Investment Income $1,195
Other Revenue $81
TOTAL REVENUE $920,861

Expense Breakdown

Grants Paid $4,542
Salaries & Benefits $793,033
Fundraising Expenses $32,488
Program Expenses $861,925
Other Expenses $151,031
TOTAL EXPENSES $948,606

Year-over-Year Comparison

2024 2023 Change
Revenue $920,861 $858,390 +0.1%
Expenses $948,606 $942,775 +0.0%
Net Income $-27,745 $-84,385 -0.7%
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
15
Employees
17
Volunteers
65

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
5
$78,690
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Todd Barnes Executive Director 40.00
Officer
$78,690 $0 $78,690
Julie Turner Chair 1.00
Officer Director
$0 $0 $0
Brian Martin Vice Chair 1.00
Officer Director
$0 $0 $0
LaTonya Thomas Secretary 1.00
Officer Director
$0 $0 $0
Luke Giesmann Treasurer 1.00
Officer Director
$0 $0 $0
Lyssa Franck Board Member 1.00
Director
$0 $0 $0
Lori Myers Board Member 1.00
Director
$0 $0 $0
Lauren Frosch Board Member 1.00
Director
$0 $0 $0
Michelle Bernth Board Member 1.00
Director
$0 $0 $0
Erica Land Board Member 1.00
Director
$0 $0 $0
Kyle Gains Board Member 1.00
Director
$0 $0 $0
Raymond Chandler Board Member 1.00
Director
$0 $0 $0
Michael Lemon Board Member 1.00
Director
$0 $0 $0
Jose Jones Board Member 1.00
Director
$0 $0 $0
Mark Turnispeed Board Member 1.00
Director
$0 $0 $0
Pastor Shane Laswell Board 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 $920,861 $948,606 $433,074 $-27,745
2023 $858,390 $942,775 $406,258 $-84,385
2022 $909,628 $977,464 $515,189 $-67,836
2021 $1,061,060 $1,022,877 $534,063 $38,183
2020 $879,280 $965,677 $617,279 $-86,397
2019 $796,713 $765,663 $553,477 $31,050
2018 $788,525 $698,533 $538,965 $89,992
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