Itn St Charles FY2024 filing

Tax-deductible

Saint Charles, MO501(c)(3)Since 2009Human ServicesEIN 26-3747725Revenue $362K in FY2024

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.
85¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2024 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $23K a year · 7% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
85%
of spending
Looks good: 85% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
9 mo
of spending, in cash
Looks good: 8.7 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
$115K
41% of total assets
Looks good: liabilities are 41% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$362K
-1% vs prior year
Spent
$350K
To programs
85%
Net assets
$166K
By yearFY2020–FY2025
Revenue
$362K
FY2024▼ -1%
Tap a bar for its year
Revenue by fiscal year
FY2020$342K
FY2021$341K
FY2022$335K
FY2023$367K
FY2024$362K
FY2025$344K
Expenses
$350K
FY2024-0.4%
Tap a bar for its year
Expenses by fiscal year
FY2020$344K
FY2021$278K
FY2022$289K
FY2023$351K
FY2024$350K
FY2025$341K
Net assets
$166K
FY2024▲ +8%
Tap a bar for its year
Net assets by fiscal year
FY2020$28K
FY2021$90K
FY2022$137K
FY2023$153K
FY2024$166K
FY2025$168K

From the FY2024 Form 990 (year ending June 2024) · see the original

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You’re viewing the FY2024 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Sep 2009.

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

Where the money goes

85 cents of each dollar spent went to programs.

Program services 85% · $299K Management & general 7% · $26K Fundraising 7% · $25K

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

9 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice Chair
$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.

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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.

Questions for Itn St Charles

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Provided by the organization

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1 program · $299K · in their own filed words · FY2023
01

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

$299Kprogram 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 FY2024 990, line by line.

1The main four
Money inPt VIII
$362K
Ln 12
Gifts and grantsLn 1h$210K
Fees for servicesLn 2g$152K
Money outPt IX
$350K
Ln 25
Programscol B$299K
Managementcol C$26K
Fundraisingcol D$25K
Owns and owesPt X
$166K
net assets · Ln 32
Cash and savingsLn 1–2$254K
Total assetsLn 16$281K
LiabilitiesLn 26$115K
PeoplePt VI, VII
9
listed · VII A
PaidVII A0
Voting boardVI 1a9
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$210K
Government grantsLn 1e$93K
Fees for servicesLn 2g$152K
Total revenueLn 12$362K
Assets in detailPt X, end of year
CashLn 1$254K
Cash and savings togetherLn 1–2$254K
Land, buildings, equipmentLn 10c$27K
Total assetsLn 16$281K
LiabilitiesLn 26$115K
Net assetsLn 32$166K
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 FY24End FY24
Cash and savingsLn 1–2$223K$254K
Land, buildings, equipmentLn 10c$21K$27K
Total assetsLn 16$246K$281K
LiabilitiesLn 26$92K$115K
Net assetsLn 32$153K$166K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Benefits paid to or for membersLn 4$46K$46K
Pay of current officers, directors and key staffLn 5$69K$51K$12K$6K
Other salaries and wagesLn 7$94K$90K$4K
Payroll taxesLn 10$25K$25K
Accounting feesLn 11c$735$735
Advertising and promotionLn 12$22K$2K$2K$18K
Office expensesLn 13$6K$2K$3K$1K
OccupancyLn 16$17K$17K
Payments to affiliatesLn 21$14K$14K
Depreciation, depletion and amortizationLn 22$12K$12K
InsuranceLn 23$4K$4K
Other expenses (24a–d)Ln 24$40K$40K
All other expensesLn 24e$121$121
Total functional expensesLn 25$350K$299K$26K$25K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $344K$341K$2K$168K 990 PDF
FY2024 Viewing $362K$350K$12K$166K 990 PDF
FY2023 $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 FY2024 990 (6 parts)
Part I · Summary $362,435 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $232,151$210,178
I-9 Program service revenuePrior year $135,201$152,257
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $367,352$362,435
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to membersPrior year $61,936$46,281
I-15 Salaries and benefitsPrior year $168,249$187,558
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $120,994$116,107
I-18 Total expensesPrior year $351,179$349,946
I-19 Revenue less expensesPrior year $16,173$12,489
Part VI · Governance 9 of 9 board members independent, 2 to look at
VI-1a Voting members of the governing body9
VI-1b Independent voting members9
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 $362,435 across 6 lines filed
Lines not itemized here account for −$7,787 of total revenue; see the IRS return.
VIII-1b Membership dues$17,588
VIII-1e Government grants$93,455
VIII-1f All other contributions, gifts and grants$99,135
VIII-1h Total contributions, gifts and grants$210,178
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $160,044$160,044
VIII-12 Total revenueRelated to mission $152,257$362,435
Part IX · Statement of functional expenses $349,946 across 13 lines filed
IX-4 Benefits paid to or for membersPrograms $46,281$46,281
IX-5 Pay of current officers, directors and key staffPrograms $50,979 · Management $12,000 · Fundraising $6,000$68,979
IX-7 Other salaries and wagesPrograms $89,609 · Management $4,039$93,648
IX-10 Payroll taxesPrograms $24,931$24,931
IX-11c Accounting feesManagement $735$735
IX-12 Advertising and promotionPrograms $2,209 · Management $2,209 · Fundraising $17,670$22,088
IX-13 Office expensesPrograms $1,678 · Management $2,798 · Fundraising $1,119$5,595
IX-16 OccupancyPrograms $16,748$16,748
IX-21 Payments to affiliatesPrograms $14,494$14,494
IX-22 Depreciation, depletion and amortizationPrograms $12,024$12,024
IX-23 InsuranceManagement $4,268$4,268
IX-24 Other expenses (24a–d)Programs $40,034$40,034
IX-24e All other expensesPrograms $121$121
IX-25 Total functional expensesPrograms $299,108 · Management $26,049 · Fundraising $24,789$349,946
Part X · Balance sheet $281,187 assets, 10 lines filed
X-1 Cash, non-interest-bearingStart of year $222,866$253,748
X-9 Prepaid expenses and deferred chargesStart of year $1,269$821
X-10c Land, buildings and equipment, netStart of year $21,474$26,618
X-16 Total assetsStart of year $245,609$281,187
X-17 Accounts payable and accrued expensesStart of year $4,627$8,165
X-19 Deferred revenueStart of year $87,640$107,191
X-26 Total liabilitiesStart of year $92,267$115,356
X-27 Net assets without donor restrictionsStart of year $153,342$165,831
X-32 Total net assets or fund balancesStart of year $153,342$165,831
X-33 Total liabilities and net assetsStart of year $245,609$281,187
Part XI · Reconciliation of net assets $165,831 net assets at year end
XI-1 Total revenue$362,435
XI-2 Total expenses$349,946
XI-3 Revenue less expenses$12,489
XI-4 Net assets at start of year$153,342
XI-10 Net assets at end of year$165,831

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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