Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $393,769

• 1c · Fundraising events

  $196,673

• 1f · All other contributions, gifts and grants

  $1,574,936

• 1g · Noncash contributions included above

  $24,064

• 2a · Program service revenue: CAMP FEES

  total $713,613 · related or exempt $713,613

• 2b · Program service revenue: PROGRAM EVENTS

  total $274,288 · related or exempt $274,288

• 3 · Investment income

  total $842,099 · excluded $842,099

• 7a · Gross sales of assets other than inventory

  securities $11,614,667 · other assets $24,000

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

  securities $11,460,401 · other assets $0

• 7c · Gain or loss

  securities $154,266 · other assets $24,000

• 7d · Net gain or loss

  total $178,266 · excluded $178,266

• 8a · Fundraising events: gross income

  $27,841

• 8a · Fundraising events: contributions included on line 1c

  $196,673

• 8b · Fundraising events: direct expenses

  $175,259

• 8c · Net income from fundraising events

  total -$147,418 · excluded -$147,418

• 10a · Gross sales of inventory

  $14,150,096

• 10b · Cost of goods sold

  $3,631,351

• 10c · Net income from sales of inventory

  total $10,518,745 · related or exempt $10,518,745

• 11a · Other revenue: INSURANCE PROCEEDS

  total $99,522 · excluded $99,522

• 11b · Other revenue: MISCELLANEOUS

  total $44,960 · related or exempt $44,960

• 11e · Other revenue, total

  $144,482

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $526,357 · program services $526,357

• 5 · Compensation of officers, directors and key employees

  total $444,807 · program services $148,056 · management and general $222,404 · fundraising $74,347

• 7 · Other salaries and wages

  total $6,310,357 · program services $5,398,770 · management and general $542,272 · fundraising $369,315

• 8 · Pension plan contributions

  total $227,634 · program services $202,539 · management and general $15,786 · fundraising $9,309

• 9 · Other employee benefits

  total $710,355 · program services $604,831 · management and general $69,386 · fundraising $36,138

• 10 · Payroll taxes

  total $518,593 · program services $372,390 · management and general $113,012 · fundraising $33,191

• 11b · Fees: legal

  total $34,779 · program services $25,992 · management and general $6,429 · fundraising $2,358

• 11c · Fees: accounting

  total $170,277 · program services $127,257 · management and general $31,475 · fundraising $11,545

• 11f · Fees: investment management

  total $68,410 · management and general $68,410

• 11g · Fees: other

  total $507,654 · program services $394,584 · management and general $97,594 · fundraising $15,476

• 12 · Advertising and promotion

  total $285,458 · program services $254,193 · management and general $5,509 · fundraising $25,756

• 13 · Office expenses

  total $570,976 · program services $485,970 · management and general $58,722 · fundraising $26,284

• 16 · Occupancy

  total $1,117,369 · program services $961,943 · management and general $112,933 · fundraising $42,493

• 17 · Travel

  total $170,712 · program services $163,987 · management and general $5,453 · fundraising $1,272

• 19 · Conferences, conventions and meetings

  total $102,747 · program services $62,465 · management and general $23,634 · fundraising $16,648

• 22 · Depreciation, depletion and amortization

  total $690,567 · program services $621,678 · management and general $44,124 · fundraising $24,765

• 23 · Insurance

  total $339,986 · program services $303,672 · management and general $33,159 · fundraising $3,155

• 24a · Other expenses: TROOP ALLOCATIONS

  total $2,603,333 · program services $2,603,333

• 24b · Other expenses: SUPPLIES

  total $1,121,342 · program services $1,094,493 · management and general $7,252 · fundraising $19,597

• 24c · Other expenses: MISCELLANEOUS

  total $381,439 · program services $338,035 · management and general $30,005 · fundraising $13,399

• 24d · Other expenses: BAD DEBT

  total $63,955 · program services $60,252 · management and general $1,227 · fundraising $2,476

• 24e · All other expenses

  total $39,407 · program services $30,616 · management and general $6,877 · fundraising $1,914

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $109,752

• 2 · Savings and temporary cash investments

  beginning of year $16,827,647 · end of year $13,860,883

• 3 · Pledges and grants receivable

  beginning of year $2,030,171 · end of year $952,252

• 4 · Accounts receivable

  beginning of year $376,538 · end of year $15,909

• 8 · Inventories for sale or use

  beginning of year $198,344 · end of year $232,510

• 9 · Prepaid expenses and deferred charges

  beginning of year $250,091 · end of year $204,100

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

  $28,208,733

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

  $17,325,267

• 10c · Land, buildings and equipment, net

  beginning of year $9,049,884 · end of year $10,883,466

• 11 · Investments: publicly traded securities

  beginning of year $10,357,705 · end of year $12,913,932

• 15 · Other assets

  beginning of year $4,940,682 · end of year $5,037,566

• 17 · Accounts payable and accrued expenses

  beginning of year $1,164,832 · end of year $1,488,446

• 19 · Deferred revenue

  beginning of year $173,886 · end of year $92,064

• 25 · Other liabilities

  beginning of year $3,281,739 · end of year $2,976,000

• 27 · Net assets without donor restrictions

  beginning of year $22,942,263 · end of year $24,983,459

• 28 · Net assets with donor restrictions

  beginning of year $16,468,342 · end of year $14,670,401

The filer's explanations (Part III)

PART I, LINE 3 - METHODS USED TO ESTABLISH CEO/EXEC COMPENSATION:

THE EXECUTIVE COMPENSATION COMMITTEE REVIEWED MARKET DATA, INTERNAL EQUITY, AS WELL AS THE INCUMBENT'S PERFORMANCE, AND THE ORGANIZATION'S PROGRESS IN MEETING ITS ANNUAL OPERATING PLAN COMMITMENTS. MARKET DATA INCLUDES THE GUIDESTAR NON-PROFIT COMPENSATION REPORT WHICH COMPILES PAY TRENDS FOR SENIOR LEADERSHIP POSITIONS. THE COMPARATIVE PEER GROUP WAS HUMAN SERVICES ORGANIZATIONS OF COMPARABLE ORGANIZATIONAL BUDGET AND SIZE TO GIRL SCOUTS OF EASTERN MISSOURI. AFTER CONSIDERING MARKET DATA, INTERNAL EQUITY, AS WELL AS PERFORMANCE, THE COMMITTEE DISCUSSED ITS RECOMMENDATION AND RECEIVED CONCURRENCE FOR SUCH BY THE GIRL SCOUTS OF EASTERN MISSOURI'S BOARD OF DIRECTORS.