2025-08-13T15:20:59-05:00 2024-09-30 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2023-10-01 362358083 GIRL SCOUTS OF NORTHERN ILLINOIS GIRL 8444764463 353 RANDALL ROAD SOUTH ELGIN IL 60177 DANA VIERCK CHAIR 8444764463 2025-08-12 1 0 RON MARKLUND P01985511 6306654440 2025-08-12 2023 2025-03-06 01:10:19Z DANA VIERCK 353 RANDALL ROAD SOUTH ELGIN IL 60177 16806873 0 X WWW.GIRLSCOUTSNI.ORG X 1957 IL BUILDING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE 13 13 122 3856 0 0 664082 574765 240883 258500 1515614 2154349 4201326 4273573 6621905 7261187 79339 70001 0 0 3787009 4416286 0 0 169486 2563265 2500942 6429613 6987229 192292 273958 11942789 12856172 1417052 1969403 10525737 10886769 X BUILDING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE 0 0 3343703 38884 4284358 FINANCIAL LITERACY - WORKED WITH 8,850 GIRLS TO TEACH FIVE BUSINESS SKILLS IN PLANNING, GOAL SETTING, PEOPLE SKILLS, DECISION MAKING AND FINANCIAL MANAGEMENT. 644140 254365 CAMPING - OVER 9,950 GIRLS AND THEIR FAMILIES CAMPED AT THREE SITES TO LEARN MORE ABOUT NATURE, WILDLIFE AND ENVIRONMENT THROUGH GROUP ACTIVITIES THAT CHALLENGED THEM PHYSICALLY. 1472449 31117 0 MEMBERSHIP ENGAGEMENT - "VOLUNTEERS ARE INSTRUMENTAL IN DELIVERING THE GIRL SCOUT LEADERSHIP EXPERIENCE (PROGRAMMING) BOTH THRU DIRECT SERVICES TO GIRLS AS WELL AS INDIRECT SERVICES SUCH AS RECRUITING AND TRAINING FELLOW VOLUNTEERS THROUGHOUT GSNI'S JURISDICTION (16 COUNTIES IN THE NORTHERN ILLINOIS AREA, WEST OF CHICAGO, SOUTH OF WISCONSIN AND EAST OF IOWA). OUTREACH PROGRAMMING IS FOCUSED ON COMMUNITIES HISTORICALLY UNDERSERVED BY GIRL SCOUTS INCLUDING STAFF-LED AND STAFF-SUPPORTED GROUPS AND PROGRAMS" CAMPING - OVER 200 GIRLS AND THEIR FAMILIES CAMPED AT THREE SITES TO LEARN MORE ABOUT NATURE, WILDLIFE AND ENVIRONMENT THROUGH GROUP ACTIVITIES THAT CHALLENGED THEM PHYSICALLY 5460292 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 37 0 122 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 IL X SUSAN PASETTI 8444764463 353 RANDALL ROAD SOUTH ELGIN IL 60177 DANA VIERCK CHAIR 10.00 X X 0 0 0 JENNIFER ARCHER 1ST VICE CHAIR 2.00 X X 0 0 0 JESSICA HIRSCH 2ND VICE CHAIR 2.00 X X 0 0 0 RAMONA BURNS SECRETARY 2.00 X X 0 0 0 SCOTT MCCLEARY TREASURER 2.00 X X 0 0 0 MARK BARCKLEY DIRECTOR-AT-LARGE 2.00 X 0 0 0 ELIZABETH BOYD DIRECTOR-AT-LARGE 2.00 X 0 0 0 KELLY ERBOE DIRECTOR-AT-LARGE 2.00 X 0 0 0 NANCY LOPEZ DIRECTOR-AT-LARGE 2.00 X 0 0 0 SERENE TAYLOR DIRECTOR-AT-LARGE 2.00 X 0 0 0 MEL MARGASON DIRECTOR-AT-LARGE 2.00 X 0 0 0 DIANNE SABER DIRECTOR-AT-LARGE 2.00 X 0 0 0 KAY FLAVIN DIRECTOR-AT-LARGE 2.00 X 0 0 0 KARI ROCKWELL CHIEF EXECUTIVE OFFICER 40.00 X 133880 0 4846 SUSAN PASETTI CHIEF ADMINISTRATIVE OFFICER 40.00 X 93557 0 12413 HOLLY BARTELT CHIEF OPERATING OFFICER 40.00 X 95396 0 1279 REBECCA STAAT CHIEF REVENUE OFFICER 40.00 X 79968 0 12027 402801 0 30565 1 0 0 0 0 9086 9099 288814 267766 32256 574765 PROGRAM SERVICES 900099 221077 221077 CAMPER FEES 900099 37423 37423 258500 159388 159388 6640955 1278081 5921194 2881 719761 1275200 1994961 1994961 19799 9099 26449 -6650 -6650 7776101 3595162 4180939 4180939 MISCELLANEOUS 900099 73517 73517 DISBANDED DORMANT TROUP ACCT 900099 19191 19191 CREDIT CARD REBATES 900099 6576 6576 99284 7261187 4538723 0 2147699 X 70001 70001 433366 344162 80911 8293 3008541 2447792 470110 90639 395913 303154 73277 19482 299470 299470 278996 195059 78902 5035 2704 787 1913 4 22715 6612 16066 37 31421 31421 87896 25585 62167 144 74214 73442 384 388 71714 62711 8440 563 505989 482007 16866 7116 147360 77139 70155 66 52756 33988 18375 393 22032 22032 438247 371643 45140 21464 159794 135333 22919 1542 SUPPLIES 462554 444775 6303 11476 EQUIPMENT 223749 221254 2188 307 BANK SERVICES CHARGES 117225 100064 17155 6 OTHER 56171 52730 1982 1459 24401 12054 11275 1072 6987229 5460292 1357451 169486 763907 315194 45001 9119 54531 130402 39838 315740 342497 158725 124688 13208535 8498584 4567388 4709951 4923737 5770381 617916 923763 455855 530328 11942789 12856172 761227 504570 502583 655825 962250 1417052 1969403 X 9677035 9923065 848702 963704 10525737 10886769 11942789 12856172 X 273958 -1084 88158 X X 0 1 X 1 0 X 462326 1089354 1370349 664082 574765 4160876 462326 1089354 1370349 664082 574765 4160876 4160876 79096 70663 89167 140094 159388 538408 22819 22819 27749 78143 103253 94099 99284 402528 5124631 37932740 0.81190 0.82340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 12,501. 2020 AMOUNT: $ 65,131. 2021 AMOUNT: $ 69,203. 2022 AMOUNT: $ 67,248. 2023 AMOUNT: $ 73,517. DISBANDED DORMANT TROUP ACCT - 2019 AMOUNT: $ 11,921. 2020 AMOUNT: $ 9,383. 2021 AMOUNT: $ 30,053. 2022 AMOUNT: $ 22,919. 2023 AMOUNT: $ 19,191. CREDIT CARD REBATES - 2019 AMOUNT: $ 3,327. 2020 AMOUNT: $ 3,629. 2021 AMOUNT: $ 3,997. 2022 AMOUNT: $ 3,932. 2023 AMOUNT: $ 6,576. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 351738 12767 364505 350738 1000 351738 349238 1500 350738 349238 49817 49817 349238 348238 1000 28860 28860 349238 1.00000 0 0 1712487 1712487 11496048 8498584 2997464 4709951 OPERATING LEASE LIABILITY 962250 962250 X 7330567 -1084 101885 100801 7229766 31421 31421 7261187 6969535 13727 13727 6955808 31421 31421 6987229 PART V, LINE 4: PERMANENTLY RESTRICTED ASSETS ARE INTENDED TO BE INVESTED WITH THE INCOME FROM THESE INVESTMENTS BEING APPROPRIATED TO COUNCIL OPERATIONS. THE BOARD WILL REVIEW ASSETS FROM ENDOWMENT FUNDS AND APPROPRIATE THEM UPON THE FINANCE COMMITTEE'S RECOMMENDATION. PART X, LINE 2: THE COUNCIL FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE COUNCIL IS NO LONGER SUBJECT TO ANY EXAMINATIONS BY ANY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2021. THE COUNCIL DOES NOT HAVE ANY UNRECOGNIZED TAX BENEFITS AND DOES NOT EXPECT ANY CHANGES IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. AS OF SEPTEMBER 30, 2024, THERE ARE NO ONGOING EXAMINATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 13,727. CHANGE IN VALUE OF BENEFICIAL INTERESTS IN TRUSTS 88,158. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 13,727. THIN MINT SPRINT 14827 6599 8228 325 263 7545 AUCTION 8259 0 8259 12722 1 5812 2500 3312 1881 2502 1211 28898 9099 19799 14603 325 2765 1211 7545 26449 -6650 1 FINANCIAL ASSISTANCE 70001 FAIR MARKET VALUE PART I, LINE 2: A MEMBER REQUESTS FINANCIAL ASSISTANCE FOR MEMBERSHIP DUES USING THE REGISTRATION FORM ONLINE AND CHECKING THE BOX REQUESTING FA. RECRUITMENT/MEMBER SUPPORT FOLLOWS UP WITH THEM AND SENDS THEM AN ADDITIONAL FORM ASKING FOR THEIR HOUSEHOLD INCOME AND NUMBER OF MEMBERS OF THEIR HOUSEHOLD. THEY APPROVE OR DENY THEIR FA REQUEST BASED ON IF THEY MEET THE STATE OF ILLINOIS REQUIREMENTS FOR FREE LUNCH BASED ON THEIR ANSWERS. THE DUES ARE THEN PAID TO THE NATIONAL OFFICE. NO CHECK IS GIVEN TO THE MEMBER. WE DID OFFER THE GIFT OF MEMBERSHIP THIS FISCAL YEAR FOR THE SECOND TIME. THE ONLY DIFFERENCE WITH THE GIFT OF MEMBERSHIP IS THAT NO FINANCIAL VERIFICATION IS NEEDED, IF THEY ASKED FOR IT DURING THE LIMITED TIME FRAME IT WAS OFFERED, THEIR MEMBERSHIP WAS PAID TO GSUSA ON THEIR BEHALF. X SPECIAL EVENT PRIZES 103 33256 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS AGE 14 YEARS OF AGE AND OVER WHO ARE MEMBERS OF THE GIRL SCOUT MOVEMENT AND WHO ARE CURRENTLY REGISTERED THROUGH THE COUNCIL, INCLUDING STAFF OF THE COUNCIL, ARE MEMBERS OF THE COUNCIL. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, WHERE A QUORUM HAS BEEN MET, THE BOARD DEVELOPMENT COMMITTEE PRODUCES A SLATE OF NOMINEES WITH ADVANCE NOTICE AND NOMINATIONS FOR ANY OF THE ELECTED POSITIONS MAY BE MADE FROM THE FLOOR WITH CONDITIONS LISTED IN THE BYLAWS FORM 990, PART VI, SECTION A, LINE 7B BUSINESS CONDUCTED AT THE ANNUAL MEETING INCLUDES ALL ELECTIONS, PROPOSED AMENDMENTS TO THE BY LAWS, INPUT ON KEY ISSUES, AND OTHER BUSINESS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED 990 IS REVIEWED BY TOP MANAGEMENT AND PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL WRITTEN AFFIRMATION OF COMPLIANCE FORM 990, PART VI, SECTION B, LINE 15A THE FOLLOWING WAS USED IN DETERMINING COMPENSATION - GS USA CEO SALARY SURVEY RESULTS, GS CEO SALARIES FOR COUNCILS IN ILLINOIS, SOUTHERN WISCONSIN AND NORTHERN INDIANA, AND ALSO CEO SALARIES OF SIMILAR SIZED NON-PROFITS IN NORTHERN ILLINOIS FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GOVERNING DOCUMENTS ARE ALL AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G ADMINISTRATIVE SERVICES: PROGRAM SERVICE EXPENSES 17,978. MANAGEMENT AND GENERAL EXPENSES 43,684. FUNDRAISING EXPENSES 101. TOTAL EXPENSES 61,763. INSTRUCTORS: PROGRAM SERVICE EXPENSES 4,931. MANAGEMENT AND GENERAL EXPENSES 11,981. FUNDRAISING EXPENSES 28. TOTAL EXPENSES 16,940. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 2,666. MANAGEMENT AND GENERAL EXPENSES 6,479. FUNDRAISING EXPENSES 15. TOTAL EXPENSES 9,160. PUBLIC RELATION: PROGRAM SERVICE EXPENSES 10. MANAGEMENT AND GENERAL EXPENSES 23. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33. FORM 990, PART IX, LINE 24E IN-KIND OFFSET: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,275. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,275. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 8,636. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,072. TOTAL EXPENSES 9,708. PROGRAM EVENTS: PROGRAM SERVICE EXPENSES 3,418. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,418. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTERESTS IN TRUSTS 88,158. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS