2025-06-03T14:49:41-05:00 2024-09-30 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990 2023-10-01 370811488 GIRL SCOUTS OF SOUTHERN ILLINOIS GIRL 6186920692 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 LORETTA GRAHAM CEO 6186920692 2025-06-03 1 1 ROGER G TOENNIES CPA P00019708 3149662727 2025-06-03 2023 2025-03-06 01:10:19Z LORETTA GRAHAM 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 9430813 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 6,363 GIRLS AND 3,618 ADULT VOLUNTEERS IN 40 MOSTLY RURAL COUNTIES IN SOUTHERN ILLINOIS. 13 13 73 3618 0 0 1132727 701920 114213 155917 167895 158333 2622663 3220417 4037498 4236587 146375 183357 0 0 2751085 2898425 0 0 243802 1270607 1323855 4168067 4405637 -130569 -169050 7311421 8822449 1628591 755819 5682830 8066630 GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. 0 0 1714612 183357 155917 GIRL/ COUNCIL PROGRAMS 1183267 MEMBERSHIP DEVELOPMENT 263914 ADULT VOLUNTEER DEVELOPMENT 233253 3176088 233253 3176088 3395046 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 18 0 1 73 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 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 LESLEY SANCHEZ 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 MICHELLE YATES DIRECTOR 1.00 X 0 0 0 KEVIN DOAK DIRECTOR 1.00 X 0 0 0 STEVEN BUSHONG DIRECTOR 1.00 X 0 0 0 D-LORI NEWSOME-PITTS DIRECTOR 1.00 X 0 0 0 MARIANNE DOLL 1ST VICE CHAIR 1.00 X X 0 0 0 ELIZABETH SHORE 2ND VICE CHAIR 1.00 X X 0 0 0 GLORIA SWEIDA TREASURER 1.00 X X 0 0 0 NORMA TRIMBLE SECRETARY 1.00 X X 0 0 0 LINDA MANLEY BOARD CHAIR 1.00 X X 0 0 0 LORETTA GRAHAM CEO 40.00 X 139004 0 5159 139004 0 5159 1 0 0 0 0 181183 68500 452237 113147 701920 PROGRAM SERVICE FEES 900099 155917 155917 155917 154254 154254 2732033 28244 2719829 36369 12204 -8125 4079 4079 67808 68500 41155 26653 26653 5572961 2396873 3176088 3176088 MISCELLANEOUS 900004 17676 17676 17676 4236587 3332005 0 202662 183357 183357 144352 103150 31450 9752 2188098 1563548 476722 147828 391224 279557 85236 26431 174751 124872 38073 11806 198605 139703 53301 5601 7939 6398 1541 114500 106065 6104 2331 90330 85980 3144 1206 32986 15065 17034 887 51672 38780 9123 3769 96818 88528 6328 1962 100779 72847 23224 4708 PROGRAM SUPPLIES 206695 187485 1664 17546 INCENTIVES AND APPRECIA 174727 174727 EQUIPMENT RENTAL & MAIN 103552 91971 8078 3503 BANK FEES 52856 50362 610 1884 92396 82651 5157 4588 4405637 3395046 766789 243802 576897 192930 1395 463 143490 272364 66485 68350 168570 150512 3132003 2191116 747041 940887 5576828 7153141 32110 42407 7311421 8822449 288865 361783 41776 57462 1265840 294000 32110 42574 1628591 755819 X 5290134 6840071 392696 1226559 5682830 8066630 7311421 8822449 X -169050 1061858 -28630 1519622 X 0 1 X 1 0 X 884909 947471 513021 1132727 701920 4180048 2685283 1824981 2494115 2711189 3332005 13047573 3570192 2772452 3007136 3843916 4033925 17227621 6385 6905 12950 23505 15260 65005 0 6385 6905 12950 23505 15260 65005 17162616 31725 25440 107649 164081 154254 483149 31725 25440 107649 164081 154254 483149 37848 137461 119546 25687 44329 364871 3639765 2935353 3234331 4033684 4232508 18075641 0.94950 0.95320 0.02670 0.02160 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 27,286. 2020 AMOUNT: $ 55,969. 2021 AMOUNT: $ 62,696. 2022 AMOUNT: $ 20,908. 2023 AMOUNT: $ 17,676. FUNDRAISING INCOME - 2019 AMOUNT: $ 10,562. 2020 AMOUNT: $ 81,492. 2021 AMOUNT: $ 56,850. 2022 AMOUNT: $ 4,779. 2023 AMOUNT: $ 26,653. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4289277 877779 172231 4994825 3883293 440215 34231 4289277 4651170 95318 -847096 16099 3883293 4465152 286018 100000 4651170 1.00000 0 0 112706 112706 1488368 1289966 198402 588085 557848 30237 942844 343302 599542 940887 OPERATING LEASE LIABILITY 42574 42574 5520649 1061858 254476 1316334 4204315 32272 32272 4236587 4453473 47836 47836 4405637 0 4405637 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN IN TRUST 123,097. INVESTMENT INCOME IN TRUST 19,096. REALIZED GAIN IN TRUST 13,559. CONTRIBUTIONS IN TRUST 57,569. SPECIAL EVENTS EXPENSES 41,155. PART XII, LINE 2D - OTHER ADJUSTMENTS: TRUST EXPENSES 6,681. SPECIAL EVENTS EXPENSES 41,155. GALA 136308 68500 67808 1200 600 39355 136308 68500 67808 1200 600 39355 41155 26653 1 ASSISTANCE TO GIRL MEMBERS 3107 77671 FMV GSUSA MEMBERSHIP FEES ASSISTANCE TO ADULT MEMBERS 731 18281 FMV GSUSA MEMBERSHIP FEES, TRAINING PROGRAM FEES ASSISTANCE TO GIRLS-PROGRAM 683 14575 11150 FMV PROGRAM EXPERIENCES, INCLUDING RESIDENT CAMP, AND OTHER LEARNING ACTIVITIES SCHOLARSHIP PRORGRAM 23 10300 CASH PASS THRU REVENUES SU/TROOP 793 14659 CASH FINANCIAL ASSISTANCE 801 18774 17947 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 3 113147 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. FORM 990, PART XI, LINE 9: SHAGBARK TRUST CLOSE OUT 1,519,622. 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 1 GIRL SCOUTS OF SOUTHERN ILLINOIS TRUST C 6681 FMV GIRL SCOUTS OF SOUTHERN ILLINOIS TRUST S 1519622 FMV