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Nonprofiteer
← ST LOUIS SQUARE INC

Form 990 for tax year 2023

Filed by ST LOUIS SQUARE INC.

Totals

Total revenue
$2,169,115
Total expenses
$912,215
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,967,992
Investment income
$193,567
Other revenue
$7,556
Total assets, end of year
$36,819,218
Total liabilities, end of year
$153,653
Net assets or fund balances, end of year
$36,665,565
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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.

  • 2a · Program service revenue: RENTAL INCOME

    total $1,270,632 · related or exempt $1,270,632

  • 2b · Program service revenue: MAINTENANCE CHARGES

    total $697,360 · related or exempt $697,360

  • 3 · Investment income

    total $122,055 · excluded $122,055

  • 7a · Gross sales of assets other than inventory

    other assets $98,500

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

    other assets $26,988

  • 7c · Gain or loss

    other assets $71,512

  • 7d · Net gain or loss

    total $71,512 · related or exempt $71,512

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $7,556 · related or exempt $7,556

  • 11e · Other revenue, total

    $7,556

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $672

  • 11c · Fees: accounting

    total $20,750

  • 11g · Fees: other

    total $10,845

  • 22 · Depreciation, depletion and amortization

    total $51,406

  • 23 · Insurance

    total $54,278

  • 24a · Other expenses: SECURITY SERVICE

    total $500,769

  • 24b · Other expenses: REAL ESTATE TAXES

    total $73,378

  • 24c · Other expenses: PROPERTY MAINTENANCE

    total $64,881

  • 24d · Other expenses: UTILITIES EXPENSE

    total $48,434

  • 24e · All other expenses

    total $86,802

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,182,150 · end of year $1,443,556

  • 2 · Savings and temporary cash investments

    beginning of year $2,044,624 · end of year $2,151,117

  • 4 · Accounts receivable

    beginning of year $23,267 · end of year $976

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,297 · end of year $52,968

  • 10a · Land, buildings and equipment: cost or other basis

    $12,127,401

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,117,799

  • 10c · Land, buildings and equipment, net

    beginning of year $5,990,591 · end of year $6,009,602

  • 12 · Investments: other securities

    beginning of year $28,695,991 · end of year $27,052,834

  • 15 · Other assets

    beginning of year $207,626 · end of year $108,165

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,910 · end of year $44,749

  • 25 · Other liabilities

    beginning of year $4,000 · end of year $108,904

  • 29 · Capital stock, trust principal or current funds

    beginning of year $100,000 · end of year $100,000

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $36,165,604 · end of year $34,665,604

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,881,032 · end of year $1,899,961

Mission and programs · 2023

Mission

TO HOLD AND MANAGE REAL ESTATE FOR THE PARENT, UNITE HERE HEALTH.

Activities or mission (Part I)

SEE SCHEDULE O FOR ORGANIZATION'S MISSION

  • AMOUNTS PAID BY TENANTS FOR PROVIDING GOODS, SERVICES, OR FACILITIES IN FURTHERANCE OF THE PURPOSE CONSTITUTING THE BASIS FOR THE EXEMPTION OF THE ORGANIZATION.

As filed on the 2023 return.

Listed in Part VII

  • Terry Greenwald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1.31 related

  • Ted Pappageorge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 0.89 related

  • Stephanie Lepori

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25 + 0.63 related

  • Cindy Moehring

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.35 + 1.04 related

  • John Socha

    SECRETARY-TREASURER

    Total calculated
    $385,485
    From this org
    $0
    From related orgs
    $289,787
    Other
    $95,698
    Hours/week
    4 + 33 related

    Schedule J breakdown matched by us

    Base
    $0 + $288,326 related
    Bonus
    $0
    Other
    $0 + $1,461 related
    Deferred
    $0 + $76,821 related
    Nontaxable benefits
    $0 + $18,877 related
    Filer's total
    $0 + $385,485 related

  • Jesus Vidueira

    PRESIDENT & DIRECTOR

    Total calculated
    $487,244
    From this org
    $0
    From related orgs
    $380,947
    Other
    $106,297
    Hours/week
    1.25 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $379,067 related
    Bonus
    $0
    Other
    $0 + $1,880 related
    Deferred
    $0 + $87,420 related
    Nontaxable benefits
    $0 + $18,877 related
    Filer's total
    $0 + $487,244 related

  • Jayson Molina

    VP OF OPERATIONS

    Total calculated
    $322,559
    From this org
    $0
    From related orgs
    $240,004
    Other
    $82,555
    Hours/week
    1.25 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,538 related
    Bonus
    $0
    Other
    $0 + $466 related
    Deferred
    $0 + $63,678 related
    Nontaxable benefits
    $0 + $18,877 related
    Filer's total
    $0 + $322,559 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

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

No itemized grants to organizations on this return.

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.

  • UNITE HERE HEALTH

    501(C)(9) · ADMINISTRATION OF HEALTH BENEFITS TO CURRENT & RETIRED MEMBERS · IL

  • NELLIS-STEWART INC

    501(C)(2) · TO HOLD AND MANAGE REAL ESTATE FOR THE PARENT, ST. LOUIS SQUARE, INC. · DE · controlled entity

    Directly controlled by ST LOUIS SQUARE INC

  • LIBERTY COMMONS INC

    501(C)(2) · TO HOLD AND MANAGE REAL ESTATE FOR THE PARENT, UNITE HERE HEALTH · IL

    Directly controlled by UNITE HERE HEALTH

Provenance

Return type
form_990
Tax year
2023
Filed
13 January 2025
IRS schema version
2023v6.0
Source object
202530159349300328

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