2024-08-01T13:59:07-05:00 2023-12-31 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990 2023-01-01 431450326 GRAND CENTER INC GRAN 3142891514 3526 WASHINGTON AVENUE SAINT LOUIS MO 63103 MARGUERITE WEATHERS PRESIDENT/CEO 3142891514 2024-07-30 1 0 ROGER G TOENNIES CPA P00019078 3149662727 2024-07-30 2023 2024-08-08 14:25:15Z JEFFERY KELLEY 3526 WASHINGTON AVENUE SAINT LOUIS MO 63103 1176637 0 X WWW.GRANDCENTERINC.ORG X 1987 MO SEE SCHEDULE O 28 28 0 25 0 0 413069 411396 320076 289741 556370 296057 192271 117858 1481786 1115052 0 0 0 0 488187 498024 0 0 160038 1097872 644393 1586059 1142417 -104273 -27365 12529148 12312311 4205191 4027528 8323957 8284783 X GRAND CENTER, INC CREATES THE CONDITIONS FOR A THRIVING CREATIVE COMMUNITY AT GRAND CENTER ARTS DISTRICT. 0 0 478674 464460 ARTS FUNCTION - NURTURED THE RECRUITMENT, GROWTH AND DEVELOPMENT OF VIABLE LOCAL, NATIONAL, AND INTERNATIONAL ARTS AND ENTERTAINMENT ORGANIZATIONS. ACCOMPLISHED VIA ACTIVE MARKETING AND PROMOTION OF VARIOUS PROGRAMS AND OTHER ART-RELATED ACTIVITIES THAT SUPPORT THE DISTRICT'S TWO MILLION VISITORS EACH YEAR. ALSO, PROVIDED A PLATFORM FOR COLLABORATION AMONG ARTS PARTNERS IN THE DISTRICT TO DEVELOP NEW PROGRAMMING AND INITIATIVES.REAL ESTATE FUNCTION - FACILITATED REAL ESTATE DEVELOPMENT AND DISTRICT MANAGEMENT TO CONTINUE THE GROWTH AND SUCCESS OF THE DISTRICT AND ITS RESIDENT ARTS AND CULTURAL INSTITUTIONS. ADMINISTERED THE DISTRICT-WIDE TAX INCREMENT FINANCING PROGRAM AND CONTINUED IMPLEMENTATIONS OF A DISTRICT-WIDE PUBLIC REALM IMPROVEMENT PROGRAM TO ENHANCE PARK SPACES AND PUBLIC RIGHT-OF-WAYS. 478674 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 22 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 28 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KIM STELZER 3142891514 3526 WASHINGTON AVENUE ST LOUIS MO 63103 LISA BAUDENDISTEL-SUNTRUP DIRECTOR 0.50 X 0 0 0 MARIE-HELENE BERNARD DIRECTOR 0.50 X 0 0 0 JASON HALL DIRECTOR 0.50 X 0 0 0 KENNETH KRANZBERG DIRECTOR 0.50 X 0 0 0 MICHAEL LEWIS DIRECTOR 0.50 X 0 0 0 MIKE MARTIN DIRECTOR 0.50 X 0 0 0 PETER PALERMO DIRECTOR 0.50 X 0 0 0 TINA PAMINTUAN DIRECTOR 0.50 X 0 0 0 EMILY PULITZER DIRECTOR 0.50 X 0 0 0 KATHLEEN RATCLIFFE DIRECTOR 0.50 X 0 0 0 EVANS RICHARDSON DIRECTOR 0.50 X 0 0 0 MATT SARTORI DIRECTOR 0.50 X 0 0 0 CHRIS SCHMIDT DIRECTOR 0.50 X 0 0 0 STEVEN SCOTT DIRECTOR 0.50 X 0 0 0 AMY SHAW DIRECTOR 0.50 X 0 0 0 TOMMY SIMONS DIRECTOR 0.50 X 0 0 0 JOE SOOTER DIRECTOR 0.50 X 0 0 0 CARA STARKE DIRECTOR 0.50 X 0 0 0 DONALD SUGGS DIRECTOR 0.50 X 0 0 0 MILTON WILKINS DIRECTOR 0.50 X 0 0 0 RICHARD WINTER DIRECTOR 0.50 X 0 0 0 JOHN WOLF DIRECTOR 0.50 X 0 0 0 LISA MELANDRI DIRECTOR 0.50 X 0 0 0 BRENDON GALLAGHER DIRECTOR 0.50 X 0 0 0 ARJUN BHAT DIRECTOR 0.50 X 0 0 0 MATT MCBRIDE SECRETARY 1.00 X X 0 0 0 ROSS ROTHERHAM TREASURER 1.00 X X 0 0 0 JEFF KELLEY BOARD CHAIRMAN 1.00 X X 0 0 0 MARGUERITE WEATHERS PRESIDENT/CEO 40.00 X 23077 0 1500 KIM STELZER CFO 40.00 X 92820 0 7636 RICH SIMMONS PAST PRESIDENT/CEO 40.00 X 99255 0 12446 215152 0 21582 0 0 0 0 0 140700 270696 411396 RENTAL INCOME 532000 217731 217731 PARKING REVENUE 532000 72010 72010 289741 297389 297389 1332 -1332 -1332 -1332 3392 140700 60253 -56861 -56861 PRODUCTION PROCEEDS 711110 122869 122869 MANAGEMENT FEE 561000 47360 47360 MISC INCOME 900099 4490 4490 174719 1115052 464460 0 239196 236734 50826 120018 65890 177080 38019 89775 49286 84210 18079 42692 23439 11295 11295 166465 73144 91800 1521 23500 23500 4828 695 4133 2745 418 2290 37 14996 13332 1664 186761 174367 12394 6135 2265 3685 185 13641 13641 48140 20255 27885 20354 20354 REPAIRS AND MAINTENANCE 56612 44840 11772 COMMUNITY CONSTRUCTION 9397 9397 BAD DEBTS 3023 3023 PRODUCTIONS 2292 2292 74209 35074 23411 15724 1142417 478674 503705 160038 1426991 1603485 681037 667048 128356 64786 5478415 4880298 17268 12754 1406501 427029 987801 979472 500000 933213 3309280 3171255 12529148 12312311 140882 97542 500000 500000 3564309 3429986 4205191 4027528 X 7400374 7374949 923583 909834 8323957 8284783 12529148 12312311 -27365 -11809 0 X 0 1 X 1 0 X 675790 573697 849268 413069 411396 2923220 675790 573697 849268 413069 411396 2923220 341270 2581950 276053 276089 277226 276325 297389 1403082 192271 117858 310129 4636431 1147529 0.55690 0.59280 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING EVENTS - 2022 AMOUNT: $ -48,684. 2023 AMOUNT: $ -56,861. SETTLEMENT INCOME - 2022 AMOUNT: $ 200,000. MANAGEMENT FEES - 2022 AMOUNT: $ 40,955. 2023 AMOUNT: $ 47,360. PRODUCTION PROCEEDS - 2023 AMOUNT: $ 122,869. MISC INCOME - 2023 AMOUNT: $ 4,490. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300145 300145 813906 266686 547220 292450 160343 132107 979472 DUE FROM AFFILIATES 586341 INVESTMENTS IN SUBSIDIARIES 2115886 RIGHT OF USE ASSETS 469028 3171255 DUE TO AFFILIATES 2948923 LEASE LIABILITIES 481063 3429986 1134152 -11809 30909 19100 1115052 0 1115052 1173326 30909 30909 1142417 0 1142417 GALA 144092 140700 3392 60253 144092 140700 3392 60253 60253 -56861 FROM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: GRAND CENTER, INC (GCI) CREATES THE CONDITION FOR A THRIVING CREATIVE COMMUNITY AT GRAND CENTER ARTS DISTRICT. FORM 990, PART VI, SECTION A, LINE 2 KEN KRANZENBERG HAS A BUSINESS RELATIONSHIP WITH THE ORGANIZATION. THE RELATIONSHIP IS NOT OUTSIDE OF THE ORDINARY COURSE OF EITHER PARTY'S NORMAL BUSINESS TRANSACTIONS AND IS NEGOTIATED ON THE SAME TERMS AS OFFERED TO THE GENERAL PUBLIC. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, A COPY OF THIS FORM WAS MADE AVAILABLE TO EVERY BOARD MEMBER FOR REVIEW AND FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN A STATEMENT AND DISCLOSE ANY POSSIBLE CONFLICTS WITH THE CONVERSATION. THE PRESENT AND/OR TREASURER REVIEWS THESE STATEMENTS AND MONITORS ANY POTENTIAL CONFLICTS. IF A CONFLICT OF INTEREST WOULD EVER EXIST, THEN THE BOARD MEMBER IS PROHIBITED FROM PARTICIPATING IN ANY DELIBERATIONS AND DECISIONS ASSOCIATED WITH THE TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE OFFICERS WAS APPROVED BY THE BOARD. THE ARRANGEMENT HAS BEEN DOCUMENTED IN WRITING FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS AND BYLAWS ARE AVAILABLE UPON REASONABLE, WRITTEN REQUEST CITY CENTER REDEVELOPMENT CORPORATION 3526 WASHINGTON AVENUE ST LOUIS MO 63013 431194684 TO ACQUIRE AND OPERATE A REDEVELOPMENT PROJECT MO GRAND CENTER C 1438696 1.00000 0 VANDEVENTER SPRING REDEVELOPMENT CORPORATION 3526 WASHINGTON AVENUE ST LOUIS MO 63013 431829512 TO ACQUIRE AND OPERATE A REDEVELOPMENT PROJECT MO GRAND CENTER C 247355 1.00000 0 CITY CENTER PARKING INC 3526 WASHINGTON AVENUE ST LOUIS MO 63013 431315082 TO OPERATE AND MAINTAIN PARKING LOTS MO CITY CENTER REDEVELOPMENT CORP C 379958 1.00000 0 GRAND PROPERTIES 3526 WASHINGTON AVENUE ST LOUIS MO 63013 431262848 TO ACQUIRE LAND FOR FUTURE SALE OR DEVELOPMENT MO CITY CENTER REDEVELOPMENT CORP C 2675974 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0