2026-03-05T17:08:34-06:00 2025-09-30 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990 2024-10-01 370811488 GIRL SCOUTS OF SOUTHERN ILLINOIS GIRL 6186920692 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 LORETTA GRAHAM CEO 6186920692 2026-03-05 1 1 MICHAEL J LABELLE CPA P01325186 3149662727 2026-03-05 2024 2025-03-06 01:10:19Z LORETTA GRAHAM 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 9417039 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 6,336 GIRLS AND 3,559 ADULT VOLUNTEERS IN 40 MOSTLY RURAL COUNTIES IN SOUTHERN ILLINOIS. 13 13 76 3559 0 0 701920 740651 155917 194636 158333 519581 3220417 2580130 4236587 4034998 183357 266017 0 0 2898425 3018219 0 0 240122 1323855 1292168 4405637 4576404 -169050 -541406 8822449 8650691 755819 910949 8066630 7739742 GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. 0 0 1842708 266017 194636 GIRL/ COUNCIL PROGRAMS 1160080 MEMBERSHIP DEVELOPMENT 281564 ADULT VOLUNTEER DEVELOPMENT 236323 2544569 236323 2544569 3520675 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 0 0 0 0 1 18 0 1 76 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 TRISH MANNING DIRECTOR 1.00 X 0 0 0 STEVE BUSHONG DIRECTOR 1.00 X 0 0 0 JULIA DEIEN DIRECTOR 1.00 X 0 0 0 KATHRYN DIAK DIRECTOR 1.00 X 0 0 0 KEVIN DOAK DIRECTOR 1.00 X 0 0 0 LESLEY SANCHEZ DIRECTOR 1.00 X 0 0 0 D-LORI NEWSOME-PITTS DIRECTOR 1.00 X 0 0 0 MICHELLE YATES DIRECTOR 1.00 X 0 0 0 LINDA MANLEY BOARD 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 ELIZABETH SHORE 2ND VICE CHAIR 1.00 X X 0 0 0 MARIANNE DOLL 1ST VICE CHAIR 1.00 X X 0 0 0 LORETTA GRAHAM CEO 40.00 X 143778 0 5423 143778 0 5423 1 0 0 0 0 163644 57530 519477 32504 740651 PROGRAM SERVICE FEES 900099 194636 194636 194636 155224 155224 3508934 3144577 364357 364357 364357 62435 57530 52694 9741 9741 4729339 2184770 2544569 2544569 MISCELLANEOUS 900004 25820 25820 25820 4034998 2739205 0 555142 266017 266017 149201 106316 32915 9970 2301371 1639883 507705 153783 388807 277052 85775 25980 178840 127436 39454 11950 135202 66052 66354 2796 9572 7280 1687 605 127174 114434 8763 3977 110037 106822 3215 60909 40582 11616 8711 16768 12584 2960 1224 109481 100041 7246 2194 120042 88404 26110 5528 PROGRAM SUPPLIES 224166 216510 5169 2487 INCENTIVES AND APPRECIA 135675 135675 EQUIPMENT RENTAL & MAIN 117737 101751 11107 4879 BANK FEES 58674 55178 606 2890 66731 58658 4925 3148 4576404 3520675 815607 240122 192930 245804 1395 463 46800 272364 86686 68350 77349 150512 148711 3421170 2300597 940887 1120573 7153141 6902442 42407 22326 8822449 8650691 361783 379110 57462 17185 294000 509196 42574 5458 755819 910949 X 6840071 6907804 1226559 831938 8066630 7739742 8822449 8650691 -541406 244493 -29975 0 X 0 1 X 1 0 X 947471 513021 1132727 701920 740651 4035790 1824981 2494115 2711189 3332005 2739205 13101495 2772452 3007136 3843916 4033925 3479856 17137285 6905 12950 23505 15260 22551 81171 0 6905 12950 23505 15260 22551 81171 17056114 25440 107649 164081 154254 155224 606648 25440 107649 164081 154254 155224 606648 137461 119546 25687 44329 35561 362584 2935353 3234331 4033684 4232508 3670641 18106517 0.94200 0.94950 0.03350 0.02670 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 55,969. 2021 AMOUNT: $ 62,696. 2022 AMOUNT: $ 20,908. 2023 AMOUNT: $ 17,676. 2024 AMOUNT: $ 25,820. FUNDRAISING INCOME - 2020 AMOUNT: $ 81,492. 2021 AMOUNT: $ 56,850. 2022 AMOUNT: $ 4,779. 2023 AMOUNT: $ 26,653. 2024 AMOUNT: $ 9,741. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4994825 571783 219672 5346936 4289277 877779 172231 4994825 3883293 440215 34231 4289277 4651170 95318 -847096 16099 3883293 4465152 286018 100000 4651170 1.00000 0 0 112706 112706 1765654 1319276 446378 648062 573606 74456 894748 407715 487033 1120573 OPERATING LEASE LIABILITY 5458 5458 4302210 244493 52694 297187 4005023 29975 29975 4034998 4629098 52694 52694 4576404 0 4576404 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 52,694. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 52,694. GALA 119965 57530 62435 50884 1810 119965 57530 62435 50884 1810 52694 9741 1 ASSISTANCE TO GIRL MEMBERS 6407 600 139313 FMV GSUSA MEMBERSHIP FEES, PROGRAM FEES & SUPPLIES ASSISTANCE TO ADULT MEMBERS 620 18566 FMV GSUSA MEMBERSHIP FEES, TRAINING PROGRAM FEES ASSISTANCE TO GIRLS-PROGRAM 648 13150 13143 FMV OVERNIGHT CAMP FEES DAY CAMP SCHOLARSHIP PRORGRAM 21 14500 CASH PASS THRU REVENUES SU/TROOP 504 23241 CASH FINANCIAL ASSISTANCE 1263 25334 18170 FMV GSUSA SASHES, VESTS, BOOKS, NUMBERS, ID SETS, TRAINING MATERIALS, GIRL PROGRAM FEES 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 32504 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.