Totals
- Total revenue
- $262,261
- Total expenses
- $263,169
- Contributions and grants received
- $173,457
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $280
- Other revenue
- $88,524
- Total assets, end of year
- $268,839
- Total liabilities, end of year
- $120,543
- Net assets or fund balances, end of year
- $148,296
- Program services expenses (Part IX)
- $176,147
- Management and general expenses
- $87,022
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $176,147
Program services were 66.9% 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.
-
1b · Membership dues
$143,457
-
1e · Government grants (contributions)
$30,000
-
3 · Investment income
total $280 · excluded $280
-
8a · Fundraising events: gross income
$144,324
-
8b · Fundraising events: direct expenses
$55,800
-
8c · Net income from fundraising events
total $88,524 · excluded $88,524
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $116,036 · program services $116,036
-
7 · Other salaries and wages
total $65,374 · program services $32,687 · management and general $32,687
-
9 · Other employee benefits
total $17,979 · program services $8,989 · management and general $8,990
-
10 · Payroll taxes
total $15,020 · management and general $15,020
-
11a · Fees: management
total $4,325 · management and general $4,325
-
11c · Fees: accounting
total $2,455 · management and general $2,455
-
12 · Advertising and promotion
total $9,146 · program services $9,146
-
13 · Office expenses
total $11,670 · management and general $11,670
-
16 · Occupancy
total $14,744 · program services $7,372 · management and general $7,372
-
23 · Insurance
total $3,404 · management and general $3,404
-
24a · Other expenses: Dues and Subscriptions
total $1,917 · program services $1,917
-
24b · Other expenses: Payroll Service Fees
total $1,099 · management and general $1,099
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100,130 · end of year $141,324
-
2 · Savings and temporary cash investments
beginning of year $128,062 · end of year $122,993
-
3 · Pledges and grants receivable
beginning of year $11,832 · end of year $4,522
-
10a · Land, buildings and equipment: cost or other basis
$11,092
-
10b · Land, buildings and equipment: accumulated depreciation
$11,092
-
17 · Accounts payable and accrued expenses
beginning of year $3,361 · end of year $4,010
-
19 · Deferred revenue
beginning of year $87,459 · end of year $116,533
-
27 · Net assets without donor restrictions
beginning of year $149,204 · end of year $148,296
Mission and programs · 2023
Mission
To promote the North St Louis County economy and community
-
North County Inc is a regional development organization which acts as a catalyst to define and advocate economic and community development for North Saint Louis County Missouri.
Expenses $176,147
As filed on the 2023 return.
Listed in Part VII
-
Joe Davis
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Fletcher Wells II
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Rebecca Zoll
President
- Total calculated
- $0
- Hours/week
- 40
-
Lorenzo Boyd
Secretary
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202400389349300915
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