Civic Intelligence

Rock Island Arsenal Development Group

990 • Fiscal year 2015 • EIN 20-0246194

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 02, 2016

Organization ProfileWWW.RIADG.ORG
1775 East StreetRock Island, IL 61201

(309) 782-2030

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

22nd percentile

0.02x

Higher debt load relative to assets than 22% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.19x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Net Margin

6th percentile

-18%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$111,578

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 46.9% of source-year revenue.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Asset Growth

33rd percentile

-1.5%

Faster asset growth than 33% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-24%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$1,826,219

Down $28,573 (-1.5%) from 2014

Net Assets

Down

$1,781,023

Down $43,052 (-2.4%) from 2014

Liabilities

Up

$45,196

Up $14,479 (+47%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin6th percentile

Revenue

Down

$237,983

Down $74,675 (-24%) from 2014

Expenses

Down

$281,071

Down $2,134 (-0.8%) from 2014

Net Income

Down

-$43,088

Down $72,541 (-246%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $2,213,874Liabilities 2010: $797,015Net Assets 2010: $1,416,8592010Assets 2011: $1,787,622Liabilities 2011: $61,289Net Assets 2011: $1,726,3332011Assets 2012: $1,773,602Liabilities 2012: $37,399Net Assets 2012: $1,736,2032012Assets 2013: $1,832,113Liabilities 2013: $37,491Net Assets 2013: $1,794,6222013Assets 2014: $1,854,792Liabilities 2014: $30,717Net Assets 2014: $1,824,0752014Assets 2015: $1,826,219Liabilities 2015: $45,196Net Assets 2015: $1,781,0232015Assets 2016: $1,702,720Liabilities 2016: $27,329Net Assets 2016: $1,675,3912016Assets 2017: $1,418,759Liabilities 2017: $36,982Net Assets 2017: $1,381,7772017Assets 2018: $1,123,300Liabilities 2018: $13,359Net Assets 2018: $1,109,9412018Assets 2019: $804,967Liabilities 2019: $13,094Net Assets 2019: $791,8732019Assets 2021: $481,253Liabilities 2021: $56Net Assets 2021: $481,1972021Assets 2022: $460,261Liabilities 2022: $124,479Net Assets 2022: $335,7822022Assets 2023: $353,654Liabilities 2023: $151,885Net Assets 2023: $201,7692023

Highlighted filing

2015

Assets$1,826,219
Liabilities$45,196
Net Assets$1,781,023
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $7,374,6652010Revenue 2011: $4,908,598Expenses 2011: $4,599,124Net Income 2011: $309,4742011Expenses 2012: $1,525,1862012Revenue 2013: $375,875Expenses 2013: $317,456Net Income 2013: $58,4192013Revenue 2014: $312,658Expenses 2014: $283,205Net Income 2014: $29,4532014Revenue 2015: $237,983Expenses 2015: $281,071Net Income 2015: -$43,0882015Revenue 2016: $190,781Expenses 2016: $296,413Net Income 2016: -$105,6322016Revenue 2017: $26,284Expenses 2017: $319,898Net Income 2017: -$293,6142017Revenue 2018: -$3,584Expenses 2018: $268,252Net Income 2018: -$271,8362018Revenue 2019: $20,284Expenses 2019: $338,352Net Income 2019: -$318,0682019Revenue 2021: $370Expenses 2021: $132,900Net Income 2021: -$132,5302021Revenue 2022: $71,543Expenses 2022: $216,958Net Income 2022: -$145,4152022Revenue 2023: $127,339Expenses 2023: $261,352Net Income 2023: -$134,0132023

Highlighted filing

2015

Revenue$237,983
Expenses$281,071
Net Income-$43,088
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 2, 2016
Return Version
2014v6.0
Gross Receipts
$740,363
Mission and Program Overview

Mission

Rock island arsenal defense alliance is a community led organization that is dedicated to the support and promotion of the rock island arsenal ("ria") and the quad cities region's defense industry.

To market, negotiate, lease, and manage administrative, manufacturing, and warehouse space that is currently not being utilized by the rock island arsenal.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,723,241$1,727,313▲ $4,072
Cash and Non-Interest-Bearing Accounts$106,184$76,988▼ $29,196
Land, Buildings, and Equipment, Net$22,603$19,295▼ $3,308
Accounts Receivable$2,764$2,623▼ $141
Total Assets$1,854,792$1,826,219▼ $28,573
Liabilities
Accounts Payable and Accrued Expenses$21,944$34,892▲ $12,948
Deferred Revenue$8,773$10,304▲ $1,531
Total Liabilities$30,717$45,196▲ $14,479
Net Assets / Fund Balance
Unrestricted Net Assets$1,824,075$1,781,023▼ $43,052
Total Net Assets Fund Balance$1,824,075$1,781,023▼ $43,052
Total Liabilities and Net Assets / Fund Balance$1,854,792$1,826,219▼ $28,573

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,295$3,859-
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim FryeSite ManagerFT$89,264$22,314$111,578
Jimmy MorganProgram DirectorPT$20,432$1,839$22,271

Board Members and Trustees

NameTitle
John ThodosPresident
John WetzelVice President
Bill GlubaDirector
Bob GallagherDirector
CARRIE O'NEILLDirector
Deb PetersenDirector
Dennis PauleyDirector
Jeff MillerDirector
John RuhlDirector
Ken MarandaDirector
Mark SchwiebertDirector
Myron ScheibeDirector
Scott RaesDirector
William FitzsimmonsSecretary
Tom SunderbruchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$4,072
Other Revenue
$233,911
Change in Net Assets
$-43,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$237,983
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$502,380
Total Revenue per Audited Statements
$740,363
Total Revenue per Form 990
$237,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$178,968
Other Expenses$102,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$137,341--$137,341
Other Salaries and Wages$31,265--$31,265
Advertising$29,606--$29,606
Conferences and Meetings$11,615--$11,615
Fees for Services Accounting$10,684--$10,684
Payroll Taxes$10,362--$10,362
Occupancy$9,180--$9,180
All Other Expenses$8,475--$8,475
Information Technology$6,102--$6,102
Insurance$4,892--$4,892
Office Expenses$4,123--$4,123
Other Expenses$3,556--$3,556
Depreciation Depletion$3,308--$3,308
Fees for Services Legal$2,383--$2,383
Total Functional Expenses$281,071$0$0$281,071

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$783,451
Expenses Not Reported on Form 990$502,380
Expenses per Audited Statements$281,071
Total Expenses per Form 990$281,071
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board members william fitzsimmons and deborah petersen have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The organization's governing body reviews and approves the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 15

“The executive committee is responsible for compensation and bonus values, which are reported to the board of directors. Each compensated person receives a performance review.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”

Part VII, Section A, Column D

“The organization's employee compensation, including health and retirement benefits, is paid by the bi-state regional commission. The bi-state regional commission is reimbursed for the organization's compensation expense plus a service fee.”

Filing and Contact Details

Filer

Filer Name
Rock Island Arsenal Development Group
EIN
20-0246194
Phone
3097822030
Address
1775 EAST STREET, ROCK ISLAND, IL 61201

Signing Officer

Name
Tim Frye
Title
Site Manager
Phone
3097822030
Signed
2016-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Frye
Formed
2003
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
4
Volunteers
0

Preparer

Firm
Carpentier Mitchell Goddard & Co LLC
Address
4915 - 21ST AVENUE A, MOLINE, IL 61265
Preparer
James E Taylor
Phone
3097623626
Supplemental Narrative

Additional Explanations

Part XI, Line 2C

“The organization has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. The process has not changed.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“LEASE EXPENSE: $502,380”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“LEASE EXPENSE: $502,380”

Raw XML AppendixShowing 400 of 419 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0TO MARKET, NEGOTIATE, LEASE, AND MANAGE ADMINISTRATIVE, MANUFACTURING, AND WAREHOUSE SPACE THAT IS CURRENTLY NOT BEING UTILIZED BY THE ROCK ISLAND ARSENAL.
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IRS990/LandBldgEquipCostOrOtherBssAmt023154
IRS990/LegalDomicileStateCd0IL
IRS990/LessRentalExpensesGrp/RealAmt0502380
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE PAGE 1, PART I, LINE 1
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01824075
IRS990/NetAssetsOrFundBalancesEOYAmt01781023
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0233220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0233220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt09180
IRS990/OccupancyGrp/TotalAmt09180
IRS990/OfficeExpensesGrp/ProgramServicesAmt04123
IRS990/OfficeExpensesGrp/TotalAmt04123
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONSTRUCTION COSTS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TENANT COMMUNICATION CO
IRS990/OtherExpensesGrp/ProgramServicesAmt04125
IRS990/OtherExpensesGrp/ProgramServicesAmt14054
IRS990/OtherExpensesGrp/ProgramServicesAmt23556
IRS990/OtherExpensesGrp/TotalAmt04125
IRS990/OtherExpensesGrp/TotalAmt14054
IRS990/OtherExpensesGrp/TotalAmt23556
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0691
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0691
IRS990/OtherRevenueTotalAmt0691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt031265
IRS990/OtherSalariesAndWagesGrp/TotalAmt031265
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt010362
IRS990/PayrollTaxesGrp/TotalAmt010362
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TIM FRYE
IRS990/PriorPeriodAdjustmentsAmt036
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0LEASING: THE ORGANIZATION MARKETS, LEASES AND MANAGES UNDERUTILIZED ADMINISTRATIVE, MANUFACTURING AND WAREHOUSE PROPERTY ON ROCK ISLAND ARSENAL.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0233220
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04050
IRS990/PYOtherExpensesAmt0100192
IRS990/PYOtherRevenueAmt0308608
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt029453
IRS990/PYSalariesCompEmpBnftPaidAmt0183013
IRS990/PYTotalExpensesAmt0283205
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0312658
IRS990/ReconcilationRevenueExpnssAmt0-43088
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0233220
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0691
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01723241
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01727313
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt019295
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03859
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt023154
IRS990ScheduleD/ExpensesNotReportedAmt0502380
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0281071
IRS990ScheduleD/OtherExpensesIncludedAmt0502380
IRS990ScheduleD/OtherRevenueAmt0502380
IRS990ScheduleD/RevenueNotReportedAmt0502380
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0237983
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LEASE EXPENSE: $502,380
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LEASE EXPENSE: $502,380
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019295
IRS990ScheduleD/TotalExpensesPerForm990Amt0281071
IRS990ScheduleD/TotalRevenuePerForm990Amt0237983
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0740363
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0783451
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS WILLIAM FITZSIMMONS AND DEBORAH PETERSEN HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING BODY REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR COMPENSATION AND BONUS VALUES, WHICH ARE REPORTED TO THE BOARD OF DIRECTORS. EACH COMPENSATED PERSON RECEIVES A PERFORMANCE REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S EMPLOYEE COMPENSATION, INCLUDING HEALTH AND RETIREMENT BENEFITS, IS PAID BY THE BI-STATE REGIONAL COMMISSION. THE BI-STATE REGIONAL COMMISSION IS REIMBURSED FOR THE ORGANIZATION'S COMPENSATION EXPENSE PLUS A SERVICE FEE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XI, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART VII, SECTION A, COLUMN D
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01854792
IRS990/TotalAssetsEOYAmt01826219
IRS990/TotalAssetsGrp/BOYAmt01854792
IRS990/TotalAssetsGrp/EOYAmt01826219
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0281071
IRS990/TotalFunctionalExpensesGrp/TotalAmt0281071
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030717
IRS990/TotalLiabilitiesEOYAmt045196
IRS990/TotalLiabilitiesGrp/BOYAmt030717
IRS990/TotalLiabilitiesGrp/EOYAmt045196
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01824075
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01781023
IRS990/TotalOtherCompensationAmt024153
IRS990/TotalProgramServiceExpensesAmt0281071
IRS990/TotalReportableCompFromOrgAmt0109696
IRS990/TotalRevenueGrp/ExclusionAmt04072
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0233911
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0237983
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01854792
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01826219
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01824075
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01781023
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01775 EAST STREET
IRS990/USAddress/CityNm0ROCK ISLAND
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061201
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.RIADG.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM FRYE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SITE MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03097822030
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCK ISLAND ARSENAL DEVELOPMENT GROUP
ReturnHeader/Filer/BusinessNameControlTxt0ROCK

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,826,219
Liabilities
$45,196
Net assets
$1,781,023
Revenue
$237,983
Expenses
$281,071
Net income
-$43,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.35$0.15$0.20$0.13$0.26$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.12$0.34$0.07$0.22$0.15
2021Summary only. Only limited summary data is available for this year.$0.48$0.00$0.48$0.00$0.13$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.01$0.79$0.02$0.34$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.01$1.11$0.00$0.27$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.04$1.38$0.03$0.32$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.03$1.68$0.19$0.30$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.83$0.05$1.78$0.24$0.28$0.04
2014Summary only. Only limited summary data is available for this year.$1.85$0.03$1.82$0.31$0.28$0.03
2013Summary only. Only limited summary data is available for this year.$1.83$0.04$1.79$0.38$0.32$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.04$1.74$1.53
2011Summary only. Only limited summary data is available for this year.$1.79$0.06$1.73$4.91$4.60$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.80$1.42$7.37
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)6 • $1M-$5M nonprofits