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← STLVENTURESWORKS

Form 990 for tax year 2022

Filed by STLVENTURESWORKS.

Totals

Total revenue
$1,509,497
Total expenses
$1,552,861
Contributions and grants received
$506,550
Grants paid
$0
Program service revenue
$1,002,947
Investment income
$0
Other revenue
$0
Total assets, end of year
$777,793
Total liabilities, end of year
$414,229
Net assets or fund balances, end of year
$363,564
Program services expenses (Part IX)
$1,552,861
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,552,861

Program services were 100.0% 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.

  • 1e · Government grants (contributions)

    $506,550

  • 2a · Program service revenue: RENT/SERVICE REVENUE

    total $1,002,947 · related or exempt $1,002,947

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $41,287 · program services $41,287

  • 7 · Other salaries and wages

    total $161,008 · program services $161,008

  • 8 · Pension plan contributions

    total $7,465 · program services $7,465

  • 9 · Other employee benefits

    total $17,972 · program services $17,972

  • 10 · Payroll taxes

    total $15,906 · program services $15,906

  • 11a · Fees: management

    total $90,300 · program services $90,300

  • 11c · Fees: accounting

    total $20,200 · program services $20,200

  • 11g · Fees: other

    total $250,676 · program services $250,676

  • 13 · Office expenses

    total $74,770 · program services $74,770

  • 14 · Information technology

    total $5,750 · program services $5,750

  • 16 · Occupancy

    total $658,623 · program services $658,623

  • 17 · Travel

    total $3,727 · program services $3,727

  • 22 · Depreciation, depletion and amortization

    total $38,604 · program services $38,604

  • 23 · Insurance

    total $17,483 · program services $17,483

  • 24a · Other expenses: SERVICE CONTRACTS

    total $140,114 · program services $140,114

  • 24b · Other expenses: TAXES

    total $7,153 · program services $7,153

  • 24e · All other expenses

    total $1,823 · program services $1,823

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $275,804 · end of year $440,516

  • 4 · Accounts receivable

    beginning of year $2,654 · end of year $17,865

  • 7 · Other notes and loans receivable

    beginning of year $25,000 · end of year $25,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,438 · end of year $6,280

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

    $515,207

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

    $227,075

  • 10c · Land, buildings and equipment, net

    beginning of year $310,521 · end of year $288,132

  • 17 · Accounts payable and accrued expenses

    beginning of year $91,436 · end of year $313,871

  • 19 · Deferred revenue

    beginning of year $12,887 · end of year $0

  • 25 · Other liabilities

    beginning of year $106,166 · end of year $100,358

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

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

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $406,928 · end of year $363,564

Mission and programs · 2022

Mission

TO PROVIDE THE GREATER ST. LOUIS AREA A PROGRAM OF RESOURCES AND SERVICES THAT CONTRIBUTE TO THE SUCCESS RATE OF BUSINESS START-UPS DURING THEIR FIRST FOUR YEARS.

  • NOT-FOR-PROFIT CITY/COUNTY PARTNERSHIP ESTABLISHED TO PROVIDE A PROGRAM OF RESOURCES AND SERVICES THAT CONTRIBUTE TO INCREASED SUCCESS RATES OF START-UP BUSINESSES IN ST. LOUIS CITY AND COUNTY.

    Expenses $1,552,861 · Revenue $1,002,947

As filed on the 2022 return.

Listed in Part VII

  • Rodney Crim

    CEO AND PRESIDENT

    Total calculated
    $307,273
    From this org
    $0
    From related orgs
    $279,917
    Other
    $27,356
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $279,917 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $19,637 related
    Nontaxable benefits
    $0 + $7,719 related
    Filer's total
    $0 + $307,273 related

  • William R Gilbert

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gabriela Ramirez-Arellano

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Brian H Hurd

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • James Seitz

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Shawna Collier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Maria Degregorio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stacey Fowler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew E Gieseking

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kraig G Kreikemeier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matt Menietti

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Peggy Northcott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gilberto Pinela

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bryan Rodgers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia A Suess

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeffery A Yorg

    DIRECTOR - RESIGNED 4/2023

    Total calculated
    $0
    Hours/week
    1

  • Donetta Murphy

    CFO - RESIGNED 9/2023

    Total calculated
    $158,598
    From this org
    $0
    From related orgs
    $141,153
    Other
    $17,445
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,153 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,144 related
    Nontaxable benefits
    $0 + $7,301 related
    Filer's total
    $0 + $158,598 related

  • Kevin Cahill

    VICE PRESIDENT

    Total calculated
    $167,086
    From this org
    $0
    From related orgs
    $148,901
    Other
    $18,185
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $148,901 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,466 related
    Nontaxable benefits
    $0 + $7,719 related
    Filer's total
    $0 + $167,086 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

The filer's explanations (Part III)

PART I, LINE 3
AN INDEPENDENT COMPENSATION CONSULTANT IS UTILIZED BY ST. LOUIS ECONOMIC DEVELOPMENT PARTNERSHIP IN DETERMINING THE COMPENSATION OF THE CEO AND PRESIDENT. THE CONSULTANT REVIEWS MARKET CONDITIONS IN THE INDUSTRY CLASSIFICATION THAT MOST CLOSELY ALIGNS WITH THE ORGANIZATIONAL STRUCTURE OF THE PARTNERSHIP.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202412289349300106

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