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)

4 risk indicators measuring financial stability and operational resilience

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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

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.

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

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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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