Form 990, Part VI, Section A, Line 2
“Board members william fitzsimmons and deborah petersen have a family relationship.”
990 • Fiscal year 2018 • EIN 20-0246194
Scores are not available for this record yet.
Assets
Flat$1,123,300
Flat from 2018
Net Assets
Flat$1,109,941
Flat from 2018
Liabilities
Flat$13,359
Flat from 2018
Revenue
Flat-$3,584
Flat from 2018
Expenses
Flat$268,252
Flat from 2018
Net Income
Flat-$271,836
Flat from 2018
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,229,600 | - | - |
| Cash and Non-Interest-Bearing Accounts | $135,134 | $1,122,198 | ▲ $987,064 |
| Land, Buildings, and Equipment, Net | $12,680 | - | - |
| Prepaid Expenses and Deferred Charges | $41,345 | $1,102 | ▼ $40,243 |
| Total Assets | $1,418,759 | $1,123,300 | ▼ $295,459 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $36,982 | $13,359 | ▼ $23,623 |
| Total Liabilities | $36,982 | $13,359 | ▼ $23,623 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,381,777 | $1,109,941 | ▼ $271,836 |
| Total Net Assets Fund Balance | $1,381,777 | $1,109,941 | ▼ $271,836 |
| Total Liabilities and Net Assets / Fund Balance | $1,418,759 | $1,123,300 | ▼ $295,459 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Frye | Site Manager | FT | $84,180 | $22,919 | $107,099 |
| Jimmy Morgan | Program Director | PT | $3,931 | $354 | $4,285 |
| Name | Title |
|---|---|
| John Thodos | President |
| John Wetzel | Vice President |
| Bob Gallagher | Director |
| CARRIE J O'NEILL | Director |
| Deb Petersen Fitzsimmons | Director |
| Frank Klipsch | Director |
| Jeff Miller | Director |
| John Ruhl | Director |
| Kenneth Maranda | Director |
| Mark Schweibert | Director |
| Mike Thoms | Director |
| Myron Scheibe | Director |
| Reggie Freeman | Director |
| Stephanie Acri | Director |
| William H Fitzsimmons | Secretary |
| Tony Knobbe | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $195,067 |
| Salaries, Compensation, and Employee Benefits | $73,185 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $63,495 | - | - | $63,495 |
| Fees for Services Accounting | $14,205 | - | - | $14,205 |
| Conferences and Meetings | $13,690 | - | - | $13,690 |
| Information Technology | $8,224 | - | - | $8,224 |
| Payroll Taxes | $5,797 | - | - | $5,797 |
| Occupancy | $5,412 | - | - | $5,412 |
| Insurance | $4,058 | - | - | $4,058 |
| Other Salaries and Wages | $3,032 | - | - | $3,032 |
| Advertising | $2,370 | - | - | $2,370 |
| Depreciation Depletion | $1,930 | - | - | $1,930 |
| Office Expenses | $844 | - | - | $844 |
| Fees for Services Legal | $592 | - | - | $592 |
| Pension Plan Contributions | $462 | - | - | $462 |
| Other Employee Benefits | $399 | - | - | $399 |
| Other Expenses | $250 | - | - | $250 |
| Total Functional Expenses | $268,252 | $0 | $0 | $268,252 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $478,101 |
| Expenses per Audited Statements | $279,002 |
| Total Expenses per Form 990 | $268,252 |
| Expenses Not Reported on Form 990 | $199,099 |
| Expenses Not Reported on Financial Statements | $-10,750 |
| Other Expense Adjustments | $-10,750 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Board members william fitzsimmons and deborah petersen have a family relationship.”
“The organization's governing body reviews and approves the form 990 before it is filed.”
“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.”
“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”
“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.”
“The organization has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. The process has not changed.”
“LEASE EXPENSE: $199,099”
“Loss on sale of equipment $10,750”
“LEASE EXPENSE: $199,099”
“Loss on sale of equipment $10,750”
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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|---|---|---|
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| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO 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/BooksInCareOfDetail/PhoneNum | 0 | 3097825967 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1634 WHITTEMORE STREET SUITE 208 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROCK ISLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1930 |
| IRS990/Desc | 0 | RENOVATION OF UNDERUTILIZED FACILITIES: THE ORGRANIZATION DEVELOPS PLANS, OBTAINS BIDS FOR RENOVATION AND REMEDIATION EFFORTS AND OVERSEES RENOVATION AND REMEDIATION EFFORTS FOR UNDERUTILIZED ADMINISTRATIVE, MANUFACTURING AND WAREHOUSE PROPERTY ON ROCK ISLAND ARSENAL. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEB PETERSEN FITZSIMMONS |
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| IRS990/MissionDesc | 0 | SEE PAGE 1, PART I, LINE 1 |
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| IRS990/OtherExpensesGrp/Desc | 1 | AIRPORT DISPLAY |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | DONATIONS |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1661 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 250 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 137163 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4668 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1661 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 250 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3032 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3032 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 5797 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 5797 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 462 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 462 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41345 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1102 |
| IRS990/PrincipalOfficerNm | 0 | TIM FRYE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | LEASING: THE ORGANIZATION MARKETS, LEASES AND MANAGES UNDERUTILIZED ADMINISTRATIVE, MANUFACTURING AND WAREHOUSE PROPERTY ON ROCK ISLAND ARSENAL. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3861 |
| IRS990/PYOtherExpensesAmt | 0 | 160647 |
| IRS990/PYOtherRevenueAmt | 0 | 22423 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -293614 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 159251 |
| IRS990/PYTotalExpensesAmt | 0 | 319898 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 26284 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -271836 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -3265 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1229600 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 199099 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | -10750 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 279002 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 199099 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | -10750 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 199099 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -10750 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 199099 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -10750 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7166 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | LEASE EXPENSE: $199,099 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | LOSS ON SALE OF EQUIPMENT $10,750 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | LEASE EXPENSE: $199,099 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | LOSS ON SALE OF EQUIPMENT $10,750 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 268252 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | -3584 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 206265 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 478101 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BOARD MEMBERS WILLIAM FITZSIMMONS AND DEBORAH PETERSEN HAVE A FAMILY RELATIONSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION'S GOVERNING BODY REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE 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/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART XI, LINE 2C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | PART VII, SECTION A, COLUMN D |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1418759 |
| IRS990/TotalAssetsEOYAmt | 0 | 1123300 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1418759 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1123300 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 2 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 268252 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 268252 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 36982 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 13359 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 36982 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 13359 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1381777 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1109941 |
| IRS990/TotalOtherCompensationAmt | 0 | 23273 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 268252 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 88111 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 10431 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -14015 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | -3584 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1418759 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1123300 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1381777 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1109941 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1634 WHITTEMORE STREET NO 208 |
| IRS990/USAddress/CityNm | 0 | ROCK ISLAND |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 61201 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 16 |
| IRS990/VotingMembersIndependentCnt | 0 | 16 |
| IRS990/WebsiteAddressTxt | 0 | WWW.RIADG.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.