Nonprofit · EIN 23-7091783
TERRE DU LAC ASSOCIATION INC
Tax-exempt · BONNE TERRE, MO 63628
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $1,712,816 | $1,483,369 | $229,447 | $2,699,831 | $463,088 | $2,236,743 |
| December 31, 2024 | 990 | $1,893,528 | $1,844,166 | $49,362 | $2,262,766 | $255,470 | $2,007,296 |
| December 31, 2023 | 990 | $1,374,721 | $1,584,349 | -$209,628 | $2,213,988 | $256,054 | $1,957,934 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $1,373,284
- Investment income
- $6,973
- Net gain from sales of assets
- $5,500
- Other revenue
- $332,559
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $388,420
- Salaries, compensation and benefits (total)
- $438,678
- Professional fundraising fees
- $0
- Occupancy
- $32,998
- Depreciation
- $270,564
- Program services (functional)
- $1,079,637
- Management and general (functional)
- $403,732
Balance sheet and other
- Total assets, start of year
- $2,262,766
- Total assets, end of year
- $2,699,831
- Total liabilities, end of year
- $463,088
- Net assets, end of year
- $2,236,743
- Land, buildings and equipment
- $1,585,640
- Net assets without donor restrictions
- $2,236,743
- Gross receipts
- $1,712,816
- Employees
- 17
- Year formed
- 1967
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| NICK JONES | PRESIDENT Trustee or director, Officer | 2 | $0 |
| ANGIE KNAUP | SECRETARY Trustee or director, Officer | 2 | $0 |
| RAY MORGAN | VICE PRESIDE Trustee or director, Officer | 2 | $0 |
| DUANE PATT | TREASURER Trustee or director, Officer | 2 | $0 |
| KATHY PERALTE | MEMBER Trustee or director | 1 | $0 |
| LORI POPE | MEMBER Trustee or director | 1 | $0 |
| RICK WIBBENMEYER | MEMBER Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CONSTANCE CATHCART | MEMBER Trustee or director | 1 | $0 |
| SARA CRUSE | TREASURER Trustee or director, Officer | 2 | $0 |
| J GLASGOW | MEMBER Trustee or director | 1 | $0 |
| NICK JONES | MEMBER Trustee or director | 1 | $0 |
| TINA KATER | VICE PRESIDE Trustee or director, Officer | 2 | $0 |
| SUZI KWON | SECRETARY Trustee or director, Officer | 2 | $0 |
| NATE LANSING | MEMBER Trustee or director | 1 | $0 |
| DUANE PATT | PRESIDENT Trustee or director, Officer | 2 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CONSTANCE CATHCART | MEMBER Trustee or director | 1 | $0 |
| SARA CRUSE | TREASURER Trustee or director, Officer | 2 | $0 |
| J GLASGOW | MEMBER Trustee or director | 1 | $0 |
| NICK JONES | MEMBER Trustee or director | 1 | $0 |
| TINA KATER | VICE PRESIDE Trustee or director, Officer | 2 | $0 |
| SUZI KWON | SECRETARY Trustee or director, Officer | 2 | $0 |
| DUANE PATT | PRESIDENT Trustee or director, Officer | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 111 RUE TERRE BONNE, BONNE TERRE, MO 63628-8802
- Principal officer (990 for 2025)
- DUANE PATT, 111 RUE TERRE BONNE, BONNE TERRE, MO 63628
- Signed the 990
- DUANE PATT, TREASURER
- Phone
- (573) 358-5701
- Website
- TERREDULACASSN.ORG
- Return prepared by
- MWR CPAS LLC
Mission
PUBLIC SAFETY AND MAINTENANCE OF THE ASSOCIATION.
Program accomplishments
- THE MAINTENANCE DEPARTMENT MAINTAINS ALL ROADS, DAMS, AND OTHER PROPERTIES OWNED BY THE ASSOCIATION.Expenses $629,429
- THE COUNTY SHERIFFS DEPARTMENT PROVIDES FOR THE PUBLIC SAFETY OF THE INDIVIDUALS LIVING IN THE ASSOCIATION.Expenses $349,142
- THE FIRE DEPARTMENT PROVIDES FIRE AND RESCUE SERVICES FOR THE SAFETY OF ALL INDIVIDUALS LIVING IN THE ASSOCIATION.Expenses $101,066
- ADMINISTRATION PROVIDES SUPPORT FOR THE GENERAL OPERATING ACTIVITIES OF THE ASSOCIATION.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 23-7091783
- Tax-exempt status
- 501(c)(4): Social welfare organization
- Donations deductible
- No
- Exempt since
- 1972
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $2,699,831
- Income (IRS master file)
- $1,712,816
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $1,712,816 | $1,483,369 | $2,699,831 | IRS |
| 990 | December 2024 | $1,893,528 | $1,844,166 | $2,262,766 | XML |
| 990 | December 2023 | $1,374,721 | $1,584,349 | $2,213,988 | XML |
| 990 | December 2022 | $1,492,705 | $1,342,142 | $2,549,255 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-7091783).
Questions about TERRE DU LAC ASSOCIATION INC
- What is the EIN of TERRE DU LAC ASSOCIATION INC?
- The employer identification number (EIN) of TERRE DU LAC ASSOCIATION INC is 23-7091783.
- Is TERRE DU LAC ASSOCIATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 1972.
- Are donations to TERRE DU LAC ASSOCIATION INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TERRE DU LAC ASSOCIATION INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TERRE DU LAC ASSOCIATION INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TERRE DU LAC ASSOCIATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of TERRE DU LAC ASSOCIATION INC?
- The 990 for the year ended December 31, 2025 names DUANE PATT.
- Who are the officers and directors of TERRE DU LAC ASSOCIATION INC?
- The 990 for the year ended December 31, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does TERRE DU LAC ASSOCIATION INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $1,712,816, expenses of $1,483,369 and total assets of $2,699,831 at year end.
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