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Nonprofiteer
← GREAT RIVERS GREENWAY FOUNDATION

Form 990 for tax year 2023

Filed by GREAT RIVERS GREENWAY FOUNDATION.

Totals

Total revenue
$10,413,773
Total expenses
$2,582,452
Contributions and grants received
$9,852,761
Grants paid
$2,366,536
Program service revenue
$0
Investment income
$561,012
Other revenue
$0
Total assets, end of year
$29,611,137
Total liabilities, end of year
$1,381,239
Net assets or fund balances, end of year
$28,229,898
Program services expenses (Part IX)
$2,366,536
Management and general expenses
$190,443
Fundraising expenses
$25,473
Program service expenses (Part III)
$2,366,536

Program services were 91.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $9,852,761

  • 1g · Noncash contributions included above

    $763,295

  • 3 · Investment income

    total $38,155 · excluded $38,155

  • 7a · Gross sales of assets other than inventory

    securities $33,238,295

  • 7b · Less cost or other basis and sales expenses

    securities $32,715,438

  • 7c · Gain or loss

    securities $522,857

  • 7d · Net gain or loss

    total $522,857 · excluded $522,857

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,366,536 · program services $2,366,536

  • 11g · Fees: other

    total $7,461 · fundraising $7,461

  • 13 · Office expenses

    total $3,943 · management and general $3,943

  • 24a · Other expenses: PLEDGE CANCELLATION EXP

    total $186,500 · management and general $186,500

  • 24b · Other expenses: OTHER FUNDRAISING EXPEN

    total $18,012 · fundraising $18,012

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $112,911 · end of year $941,627

  • 3 · Pledges and grants receivable

    beginning of year $8,789,285 · end of year $9,824,128

  • 11 · Investments: publicly traded securities

    beginning of year $12,556,801 · end of year $18,845,382

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,219,728 · end of year $1,381,239

  • 27 · Net assets without donor restrictions

    beginning of year $431,525 · end of year $551,528

  • 28 · Net assets with donor restrictions

    beginning of year $19,807,744 · end of year $27,678,370

Mission and programs · 2023

Mission

THE FOUNDATION IS A PUBLIC BENEFIT CORPORATION WHICH SUPPORTS AND DIRECTLY BENEFITS GREAT RIVERS GREENWAY (GRG) DISTRICT PROJECTS WITHIN GRG'S JURISDICTIONAL BOUNDARIES AND PERFORMS ACTS WHICH ESTABLISH, ENHANCE, MAINTAIN, AND SUSTAIN THE GREENWAYS OF THE ST. LOUIS METRO REGION AND IN GREENWAYS RELATED PROJECTS IN THE ST. LOUIS METRO REGION.

Activities or mission (Part I)

THE FOUNDATION SUPPORTS AND BENEFITS GREAT RIVERS GREENWAY DISTRICT PROJECTS.

  • GREENWAY IMPROVEMENT PROJECTS FOR THE BENENFIT OF THE GREAT RIVERS GREENWAY DISTRICT.

    Expenses $2,366,536 · Grants $2,366,536

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Andrew Walshaw

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Stephen Westbrooks

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Elizabeth Mannen Berges

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Chris Schmidt

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Laura Ellenhorn

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Sarah Kramer

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Stephen Jones

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Linda Finerty

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Lori Hermanson

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • David Mason

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • Boyd Behnke

    MEMBER

    Total calculated
    $0
    Hours/week
    1.25

  • George Love

    CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Scott Hunt

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.5

  • Dale Henn

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • Jerry Carlson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Susan Trautman

    MEMBER

    Total calculated
    $294,502
    From this org
    $0
    From related orgs
    $268,270
    Other
    $26,232
    Hours/week
    1.25 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $268,270 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $26,232 related
    Filer's total
    $0 + $294,502 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • METROPOLITAN PARK AND RECREATION DISTRICT (GREAT RIVERS GREENWAY DISTRICT)

    $2,366,536

    GREENWAY IMPROVEMENT PROJECTS FOR THE BENENFIT OF THE GREAT RIVERS GREENWAY DISTRICT.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • METROPOLITAN PARK AND RECREATION DISTRICT (GREAT RIVERS GREENWAY DISTRICT)

    115 · CONSERVATION · MO

Provenance

Return type
form_990
Tax year
2023
Filed
8 August 2024
IRS schema version
2023v5.1
Source object
202422269349302202

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