Itn St Charles FY2023 filing

Tax-deductible

Saint Charles, MO501(c)(3)Since 2009Human ServicesEIN 26-3747725Revenue $367K in FY2023

On file with the IRSitngateway.org1000 Fairgrounds Rd Ste 101, 63301-2381 · Saint Charles, MOTax-exempt since Sep 2009Publicly supported charity — 170(b)(1)(A)(vi)

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Transportation for the elderly and physically or developmentally disabled

501(c)(3) charity; gifts are tax-deductible.
84¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $27K a year · 8% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
84%
of spending
Looks good: 84% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
8 mo
of spending, in cash
Looks good: 7.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $29
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$92K
38% of total assets
Looks good: liabilities are 38% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$367K
+10% vs prior year
Spent
$351K
To programs
84%
Net assets
$153K
By yearFY2020–FY2024
Revenue
$367K
FY2023▲ +10%
Tap a bar for its year
Revenue by fiscal year
FY2020$342K
FY2021$341K
FY2022$335K
FY2023$367K
FY2024$362K
FY2024$344K
Expenses
$351K
FY2023▲ +22%
Tap a bar for its year
Expenses by fiscal year
FY2020$344K
FY2021$278K
FY2022$289K
FY2023$351K
FY2024$350K
FY2024$341K
Net assets
$153K
FY2023▲ +12%
Tap a bar for its year
Net assets by fiscal year
FY2020$28K
FY2021$90K
FY2022$137K
FY2023$153K
FY2024$166K
FY2024$168K

From the FY2023 Form 990 (year ending June 2023) · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 2009.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

84 cents of each dollar spent went to programs.

Program services 84% · $295K Management & general 8% · $29K Fundraising 8% · $27K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

8 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice Chair
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Trayvond Jacobs’s $76K as Executive Di is at the 68th percentile of top reported officer pay among 2167 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

See Itn St Charles executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides transportation for seniors and individuals with disabilities.

Provided by the organization

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1 program · $295K · in their own filed words · FY2022
01

Serve the transportation needs of the elderly and visually impaired of ST charles and ST louis counties, missouri

$295Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$29

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$367K
Ln 12
Gifts and grantsLn 1h$232K
Fees for servicesLn 2g$135K
Money outPt IX
$351K
Ln 25
Programscol B$295K
Managementcol C$29K
Fundraisingcol D$27K
Owns and owesPt X
$153K
net assets · Ln 32
Cash and savingsLn 1–2$223K
Total assetsLn 16$246K
LiabilitiesLn 26$92K
PeoplePt VI, VII
8
listed · VII A
PaidVII A0
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$232K
Government grantsLn 1e$78K
Fees for servicesLn 2g$135K
Total revenueLn 12$367K
Assets in detailPt X, end of year
CashLn 1$223K
Cash and savings togetherLn 1–2$223K
Land, buildings, equipmentLn 10c$21K
Total assetsLn 16$246K
LiabilitiesLn 26$92K
Net assetsLn 32$153K
OperationsPt I, VI
EmployeesI 59
VolunteersI 638
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$193K$223K
Land, buildings, equipmentLn 10c$29K$21K
Total assetsLn 16$226K$246K
LiabilitiesLn 26$89K$92K
Net assetsLn 32$137K$153K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Benefits paid to or for membersLn 4$62K$62K
Pay of current officers, directors and key staffLn 5$57K$39K$12K$6K
Other salaries and wagesLn 7$90K$86K$4K
Payroll taxesLn 10$21K$21K
Accounting feesLn 11c$3K$3K
Advertising and promotionLn 12$25K$2K$2K$20K
Office expensesLn 13$5K$1K$2K$923
OccupancyLn 16$15K$15K
Payments to affiliatesLn 21$12K$12K
Depreciation, depletion and amortizationLn 22$13K$13K
InsuranceLn 23$5K$5K
Other expenses (24a–d)Ln 24$43K$43K
All other expensesLn 24e$105$105
Total functional expensesLn 25$351K$295K$29K$27K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $362K$350K$12K$166K 990 PDF
FY2023 Viewing $367K$351K$16K$153K 990 PDF
FY2022 $335K$289K$47K$137K 990 PDF
FY2021 $341K$278K$63K$90K 990 PDF
FY2020 $342K$344K−$2K$28K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $367,352 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $188,944$232,151
I-9 Program service revenuePrior year $143,768$135,201
I-10 Investment income$0
I-11 Other revenuePrior year $2,747$0
I-12 Total revenuePrior year $335,459$367,352
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to membersPrior year $38,727$61,936
I-15 Salaries and benefitsPrior year $173,900$168,249
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $76,109$120,994
I-18 Total expensesPrior year $288,736$351,179
I-19 Revenue less expensesPrior year $46,723$16,173
Part VI · Governance 8 of 8 board members independent, 2 to look at
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $367,352 across 6 lines filed
VIII-1b Membership dues$17,713
VIII-1e Government grants$77,833
VIII-1f All other contributions, gifts and grants$136,605
VIII-1h Total contributions, gifts and grants$232,151
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $135,201$135,201
VIII-12 Total revenueRelated to mission $135,201$367,352
Part IX · Statement of functional expenses $351,179 across 13 lines filed
IX-4 Benefits paid to or for membersPrograms $61,936$61,936
IX-5 Pay of current officers, directors and key staffPrograms $39,063 · Management $12,000 · Fundraising $6,000$57,063
IX-7 Other salaries and wagesPrograms $85,910 · Management $3,948$89,858
IX-10 Payroll taxesPrograms $21,328$21,328
IX-11c Accounting feesManagement $3,228$3,228
IX-12 Advertising and promotionPrograms $2,483 · Management $2,484 · Fundraising $19,869$24,836
IX-13 Office expensesPrograms $1,384 · Management $2,307 · Fundraising $923$4,614
IX-16 OccupancyPrograms $14,914$14,914
IX-21 Payments to affiliatesPrograms $12,231$12,231
IX-22 Depreciation, depletion and amortizationPrograms $12,649$12,649
IX-23 InsuranceManagement $5,329$5,329
IX-24 Other expenses (24a–d)Programs $43,088$43,088
IX-24e All other expensesPrograms $105$105
IX-25 Total functional expensesPrograms $295,091 · Management $29,296 · Fundraising $26,792$351,179
Part X · Balance sheet $245,609 assets, 10 lines filed
X-1 Cash, non-interest-bearingStart of year $193,077$222,866
X-9 Prepaid expenses and deferred chargesStart of year $3,638$1,269
X-10c Land, buildings and equipment, netStart of year $29,123$21,474
X-16 Total assetsStart of year $225,838$245,609
X-17 Accounts payable and accrued expensesStart of year $4,251$4,627
X-19 Deferred revenueStart of year $84,418$87,640
X-26 Total liabilitiesStart of year $88,669$92,267
X-27 Net assets without donor restrictionsStart of year $137,169$153,342
X-32 Total net assets or fund balancesStart of year $137,169$153,342
X-33 Total liabilities and net assetsStart of year $225,838$245,609
Part XI · Reconciliation of net assets $153,342 net assets at year end
XI-1 Total revenue$367,352
XI-2 Total expenses$351,179
XI-3 Revenue less expenses$16,173
XI-4 Net assets at start of year$137,169
XI-10 Net assets at end of year$153,342

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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