2024-08-08T14:21:14-05:00 2023-09-30 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990 2022-10-01 370811488 GIRL SCOUTS OF SOUTHERN ILLINOIS GIRL 6186920692 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 LORETTA GRAHAM CEO 6186920692 2024-07-18 1 1 ROGER G TOENNIES CPA P00019708 3149662727 2024-07-18 2022 2024-08-08 14:25:15Z LORETTA GRAHAM 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 6886081 0 X WWW.GSOFSI.ORG X 1961 IL GIRL SCOUTS IS THE PREEMINENT LEADERSHIP DEVELOPMENT ORGANIZATION FOR GIRLS. WITH PROGRAMS FROM COAST TO COAST AND ACROSS THE GLOBE, GIRL SCOUTS OFFERS EVERY GIRL A CHANCE TO PRACTICE A LIFETIME OF LEADERSHIP, ADVENTURE, AND SUCCESS. GIRL SCOUTS OF SOUTHERN ILLINOIS SERVES OVER 6,557 GIRLS AND 3,384 ADULT VOLUNTEERS IN 40 MOSTLY RURAL COUNTIES IN SOUTHERN ILLINOIS. 14 14 62 3383 0 0 513021 1132727 85143 114213 241418 167895 2528518 2622663 3368100 4037498 122666 146375 0 0 2729962 2751085 0 0 238235 1076405 1270607 3929033 4168067 -560933 -130569 6634299 7311421 1309610 1628591 5324689 5682830 GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. 0 0 1504602 146374 114213 GIRL/ COUNCIL PROGRAMS 1191270 MEMBERSHIP DEVELOPMENT 246874 ADULT VOLUNTEER DEVELOPMENT 224254 2596976 224254 2596976 3167000 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 16 0 1 62 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X LORETTA GRAHAM 6186920692 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 JULIA DEIEN DIRECTOR 1.00 X 0 0 0 PAUL FRAZIER DIRECTOR 1.00 X 0 0 0 MARIANNE DOLL DIRECTOR 1.00 X 0 0 0 LINDA MANLEY DIRECTOR 1.00 X 0 0 0 TRISH MANNING DIRECTOR 1.00 X 0 0 0 KATHRYN DIAK DIRECTOR 1.00 X 0 0 0 ELIZABETH SHORE DIRECTOR 1.00 X 0 0 0 ROBIN STEINMANN DIRECTOR 1.00 X 0 0 0 KEVIN DOAK DIRECTOR 1.00 X 0 0 0 GLORIA SWEIDA DIRECTOR 1.00 X 0 0 0 DEANNA LITZENBURG BOARD CHAIR 1.00 X X 0 0 0 STEVEN BUSHONG 1ST VICE CHAIR 1.00 X X 0 0 0 AMANDA HIGHLANDER 2ND VICE CHAIR 1.00 X X 0 0 0 NORMA TRIMBLE SECRETARY 1.00 X X 0 0 0 LORETTA GRAHAM CEO 40.00 X 133015 0 5086 133015 0 5086 1 0 0 0 0 185501 71500 212418 663308 168482 1132727 PROGRAM SERVICE FEES 900099 114213 114213 114213 164081 164081 680547 13400 686233 3900 -5686 9500 3814 3814 50065 71500 45286 4779 4779 4710140 2113164 2596976 2596976 MISCELLANEOUS 900004 20908 20908 20908 4037498 2711189 0 193582 146375 146375 138409 97496 31474 9439 2055997 1448244 467520 140233 387163 272717 88038 26408 169516 119407 38547 11562 167968 125692 34700 7576 7833 6218 1615 100795 89932 9088 1775 78820 76684 2038 98 48804 26247 20212 2345 77324 58032 13652 5640 95622 87142 6523 1957 95173 68193 22610 4370 PROGRAM SUPPLIES 176947 165180 2940 8827 EQUIPMENT RENTAL & MAIN 162862 135597 17525 9740 INCENTIVES AND APPRECIA 145166 145166 BANK FEES 47332 44024 625 2683 65961 54654 5725 5582 4168067 3167000 762832 238235 699266 576897 72415 143490 83030 66485 127075 168570 2865370 2118329 602327 747041 5050186 5576828 0 32110 6634299 7311421 288075 288865 40233 41776 981302 1265840 0 32110 1309610 1628591 X 4949001 5290134 375688 392696 5324689 5682830 6634299 7311421 -130569 516313 -27603 0 X 0 1 X 1 0 X 515769 884909 947471 513021 1132727 3993897 2403652 2685283 1824981 2494115 2711189 12119220 2919421 3570192 2772452 3007136 3843916 16113117 6385 6905 12950 23505 49745 0 6385 6905 12950 23505 49745 16063372 34290 31725 25440 107649 164081 363185 34290 31725 25440 107649 164081 363185 54931 37848 137461 119546 25687 375473 3008642 3639765 2935353 3234331 4033684 16851775 0.95320 0.95450 0.02160 0.01470 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 18,168. 2019 AMOUNT: $ 27,286. 2020 AMOUNT: $ 55,969. 2021 AMOUNT: $ 62,696. 2022 AMOUNT: $ 20,908. FUNDRAISING INCOME - 2018 AMOUNT: $ 36,763. 2019 AMOUNT: $ 10,562. 2020 AMOUNT: $ 81,492. 2021 AMOUNT: $ 56,850. 2022 AMOUNT: $ 4,779. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3883293 0 440215 34231 4289277 4651170 95318 -847096 16099 3883293 4465152 286018 100000 4651170 1.00000 0 0 112706 112706 1488368 1270187 218181 606585 547360 59225 657711 300782 356929 747041 OPERATING LEASE LIABILITY 32110 32110 4684476 516314 161761 678075 4006401 31097 31097 4037498 4216187 48120 48120 4168067 0 4168067 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN IN TRUST 63,887. INVESTMENT INCOME IN TRUST 17,400. REALIZED GAIN IN TRUST 728. CONTRIBUTIONS IN TRUST 34,460. SPECIAL EVENTS EXPENSES 45,286. PART XII, LINE 2D - OTHER ADJUSTMENTS: TRUST EXPENSES 2,834. SPECIAL EVENTS EXPENSES 45,286. GALA 121565 71500 50065 1474 6280 1000 36532 121565 71500 50065 1474 6280 1000 36532 45286 4779 1 ASSISTANCE TO GIRL MEMBERS 2749 68725 FMV GSUSA MEMBERSHIP FEES ASSISTANCE TO ADULT MEMBERS 602 15044 FMV GSUSA MEMBERSHIP FEES, TRAINING PROGRAM FEES ASSISTANCE TO GIRLS-PROGRAM 922 26014 8701 FMV PROGRAM EXPERIENCES, INCLUDING RESIDENT CAMP, AND OTHER LEARNING ACTIVITIES SCHOLARSHIP PRORGRAM 15 10100 CASH PASS THRU REVENUES SU/TROOP 350 17791 CASH PART I, LINE 2: FOR ASSISTANCE TO GIRL MEMBERS, GIRL SCOUTS OF SOUTHERN ILLINOIS SUBMITS THE MONEY FOR WAIVED FEES DIRECTLY TO GIRL SCOUTS OF THE UNITED STATES OF AMERICA (GSUSA). FOR ASSISTANCE TO ADULT MEMBERS, GIRL SCOUTS OF SOUTHERN ILLINOIS SUBMITS THE MONEY FOR WAIVED FEES DIRECTLY TO GSUSA AND SUBMITS THE MONEY FOR ADULT MEMBERS' TRAINING DIRECTLY TO THE ORGANIZATION HOSTING THE TRAINING. X VARIOUS SUPPLIES 80 168482 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE MEMBERS OF THE FINANCE COMMITTEE AND THE BOARD FOR THEIR REVIEW AND APPROVED AT THE SUBSEQUENT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C GSSI HAS A WRITTEN CONFLICT OF INTEREST POLICY. ALL BOD MEMBERS AND STAFF ARE REQUIRED TO SIGN THESE. ALL BOD MEMBERS HAVE A CURRENT CONFLICT OF INTEREST POLICY IN THE CENTRAL BOD FOLDER. THE ADMINISTRATIVE ASSISTANT SENDS THEM AN ANNUAL REMINDER AND MAINTAINS THE UPDATED FOLDER. FORM 990, PART VI, SECTION B, LINE 15 WE REVIEW THE GSUSA COMPENSATION RECOMMENDATIONS AND BASE OUR SALARY AND MERIT INCREASES ANNUALLY ON THIS NATIONAL AND REGIONAL SURVEY. THE BOD ESTABLISHES AN AD HOC CEO PERFORMANCE APPRAISAL AND COMPENSATION COMMITTEE ANNUALLY, COMPRISED OF THE BOARD CHAIR AND 2-3 OTHER BOD MEMBERS. THEY REVIEW CEO PERFORMANCE AND RECOMMEND THE APPRAISAL AND SALARY INCREASE TO FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE IN EACH SERVICE CENTER, MT. VERNON AND GLEN CARBON. UPON WRITTEN REQUEST TO THE BOARD, THE DOCUMENTS BECOME AVAILABLE FOR PUBLIC INSPECTION. GIRL SCOUTS OF SOUTHERN ILLINOIS TRUST F 4102 S WATER TOWER PLACE MT VERNON IL 62864 371069337 OPERATED SOLELY FOR THE BENEFIT OF THE GIRL SCOUTS IL 501(C)(3) 12, TYPE II 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GIRL SCOUTS OF SOUTHERN ILLINOIS TRUST C 2835 FMV