Form 990 for tax year 2023
Filed by ST CHARLES CHAMBER OF COMMERCE.
Totals
- Total revenue
- $361,011
- Total expenses
- $353,030
- Contributions and grants received
- $299,393
- Grants paid
- $0
- Program service revenue
- $61,528
- Investment income
- $90
- Other revenue
- $0
- Total assets, end of year
- $284,034
- Total liabilities, end of year
- $115,591
- Net assets or fund balances, end of year
- $168,443
- Program services expenses (Part IX)
- $282,424
- Management and general expenses
- $70,606
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 80.0% 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
$297,593
-
1f · All other contributions, gifts and grants
$1,800
-
2a · Program service revenue: SPECIAL EVENTS NET OF EXPENSE
total $34,532 · related or exempt $34,532
-
2b · Program service revenue: PUBLICATION & AD INCOME
total $14,732 · related or exempt $14,732
-
2c · Program service revenue: PROGRAM REVENUE - NET
total $12,735 · related or exempt $12,735
-
2d · Program service revenue: GIFT CERT REDEMPTIONS
total -$471 · related or exempt -$471
-
3 · Investment income
total $90 · excluded $90
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $206,075 · program services $164,860 · management and general $41,215
-
10 · Payroll taxes
total $17,960 · program services $14,368 · management and general $3,592
-
11c · Fees: accounting
total $37,880 · program services $30,304 · management and general $7,576
-
12 · Advertising and promotion
total $1,674 · program services $1,339 · management and general $335
-
13 · Office expenses
total $12,535 · program services $10,028 · management and general $2,507
-
16 · Occupancy
total $35,226 · program services $28,181 · management and general $7,045
-
22 · Depreciation, depletion and amortization
total $6,938 · program services $5,550 · management and general $1,388
-
23 · Insurance
total $5,145 · program services $4,116 · management and general $1,029
-
24a · Other expenses: OTHER
total $16,843 · program services $13,474 · management and general $3,369
-
24b · Other expenses: BANK FEES
total $7,677 · program services $6,142 · management and general $1,535
-
24c · Other expenses: DATABASE FEES
total $5,077 · program services $4,062 · management and general $1,015
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $186,223 · end of year $136,542
-
4 · Accounts receivable
beginning of year $84,855 · end of year $102,757
-
9 · Prepaid expenses and deferred charges
beginning of year $18,750 · end of year $24,238
-
10a · Land, buildings and equipment: cost or other basis
$63,638
-
10b · Land, buildings and equipment: accumulated depreciation
$45,991
-
10c · Land, buildings and equipment, net
beginning of year $28,177 · end of year $17,647
-
15 · Other assets
beginning of year $2,850 · end of year $2,850
-
17 · Accounts payable and accrued expenses
beginning of year $7,351 · end of year $5,511
-
19 · Deferred revenue
beginning of year $138,810 · end of year $109,201
-
25 · Other liabilities
beginning of year $14,232 · end of year $879
-
27 · Net assets without donor restrictions
beginning of year $160,462 · end of year $168,443
Mission and programs · 2023
Mission
THE ST CHARLES CHAMBER OF COMMERCE IS COMMITTED TO PROVIDING FOR THE NEEDS AND SUCCESS OF MEMBER BUSINESSES. THE GOAL IS TO PROMOTE THE SUCCESS OF OUR MEMBERS.
Activities or mission (Part I)
INVITING THE BUSINESS COMMUNITY INTO QUALITY PROGRAMS, ENVIRONMENTS AND EXPERIENCES IN ORDER TO CREATE CONNECTIONS. PROVIDING FOR THE NEEDS AND SUCCESS OF MEMBER BUSINESSES.
-
MEMBERSHIP SPECIAL EVENTS
-
MEMBERSHIP BENEFITS - THE ST. CHARLES CHAMBER OF COMMERCE PROVIDES MEMBERSHIP PROGRAMS SUCH AS AN ANNUAL DINNER, GOLF OUTING, LUNCHEONS AND OTHER NETWORKING OPPORTUNITIES. IT ALSO PROVIDES EDUCATIONAL PROGRAMMING AND LEGISLATIVE INFORMATION.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DEBORAH GURLEY
EXECUTIVE DI
- Total calculated
- $106,909
- From this org
- $106,909
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
NICK BROOKS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
JOSHUA FEAGANS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
DAVE FROLICSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
CHRIS SCHEJBAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
LAURA SHAW
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
RACHEL SCHUCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
CHARLIE MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
MICHAEL SHOULTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
DEE JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
DEREK CONLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAULA PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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
- 15 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401279349302865
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