Civic Intelligence

Quad Cities Christian School

990 • Fiscal year 2016 • EIN 20-1229529

Aug 01, 2015 to Jul 31, 2016 • Filed on Mar 15, 2017

4000 - 11th StreetMoline, IL 61265

(309) 762-3800

Siviq Scores

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

Liabilities / Assets

94th percentile

1.17x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.70x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

24th percentile

-8.2%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$35,500

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

10th percentile

-19%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$327,878

Down $76,790 (-19%) from 2015

Net Assets

Down

-$54,975

Down $44,667 (-433%) from 2015

Liabilities

Down

$382,853

Down $32,123 (-7.7%) from 2015

Revenue

Down

$544,596

Down $90,312 (-14%) from 2015

Expenses

Up

$589,269

Up $22,316 (+3.9%) from 2015

Net Income

Down

-$44,673

Down $112,628 (-166%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $409,792Liabilities 2011: $298,793Net Assets 2011: $110,9992011Assets 2012: $455,007Liabilities 2012: $337,282Net Assets 2012: $117,7252012Assets 2013: $594,364Liabilities 2013: $496,753Net Assets 2013: $97,6112013Assets 2014: $411,587Liabilities 2014: $310,640Net Assets 2014: $100,9472014Assets 2015: $404,668Liabilities 2015: $414,976Net Assets 2015: -$10,3082015Assets 2016: $327,878Liabilities 2016: $382,853Net Assets 2016: -$54,9752016Assets 2017: $295,450Liabilities 2017: $394,872Net Assets 2017: -$99,4222017Assets 2018: $296,483Liabilities 2018: $362,455Net Assets 2018: -$65,9722018Assets 2019: $294,286Liabilities 2019: $343,669Net Assets 2019: -$49,3832019Assets 2020: $359,447Liabilities 2020: $308,493Net Assets 2020: $50,9542020Assets 2021: $621,891Liabilities 2021: $322,984Net Assets 2021: $298,9072021Assets 2022: $1,001,417Liabilities 2022: $281,779Net Assets 2022: $719,6382022Assets 2023: $1,840,255Liabilities 2023: $757,305Net Assets 2023: $1,082,9502023Assets 2024: $4,178,129Liabilities 2024: $3,442,032Net Assets 2024: $736,0972024Assets 2025: $4,196,503Liabilities 2025: $3,316,550Net Assets 2025: $879,9532025

Highlighted filing

2016

Assets$327,878
Liabilities$382,853
Net Assets-$54,975

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $260,6712011Expenses 2012: $274,4542012Revenue 2013: $433,895Expenses 2013: $449,509Net Income 2013: -$15,6142013Revenue 2014: $501,203Expenses 2014: $498,249Net Income 2014: $2,9542014Revenue 2015: $634,908Expenses 2015: $566,953Net Income 2015: $67,9552015Revenue 2016: $544,596Expenses 2016: $589,269Net Income 2016: -$44,6732016Revenue 2017: $513,611Expenses 2017: $558,058Net Income 2017: -$44,4472017Revenue 2018: $594,784Expenses 2018: $561,334Net Income 2018: $33,4502018Revenue 2019: $488,463Expenses 2019: $471,874Net Income 2019: $16,5892019Revenue 2020: $564,953Expenses 2020: $462,328Net Income 2020: $102,6252020Revenue 2021: $1,443,925Expenses 2021: $1,195,972Net Income 2021: $247,9532021Revenue 2022: $1,920,881Expenses 2022: $1,500,150Net Income 2022: $420,7312022Revenue 2023: $2,041,995Expenses 2023: $1,678,683Net Income 2023: $363,3122023Revenue 2024: $1,700,521Expenses 2024: $2,047,374Net Income 2024: -$346,8532024Revenue 2025: $2,802,994Expenses 2025: $2,659,138Net Income 2025: $143,8562025

Highlighted filing

2016

Revenue$544,596
Expenses$589,269
Net Income-$44,673
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Mar 15, 2017
Return Version
2015v3.0
Gross Receipts
$559,235
Mission and Program Overview

Mission

Provide quad city youth with an alternative choice for a preschool through high school education.

Provide quad city youth with an alternative choice for a middle and high school education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$231,633$244,040▲ $12,407
Cash and Non-Interest-Bearing Accounts$99,894$67,942▼ $31,952
Other Notes and Loans Receivable, Net$34,295--
Pledges and Grants Receivable-$15,000-
Accounts Receivable$25,000$896▼ $24,104
Rtn Earn Endowment Incm Other Fnds$-10,308$-54,975▼ $44,667
Total Assets$404,668$327,878▼ $76,790
Other Assets Total$13,846--
Liabilities
Mortgage Notes Payable Secured by Investment Property$258,222$241,741▼ $16,481
Deferred Revenue$142,174$131,058▼ $11,116
Accounts Payable and Accrued Expenses$14,580$10,054▼ $4,526
Total Liabilities$414,976$382,853▼ $32,123
Net Assets / Fund Balance
Total Net Assets Fund Balance$-10,308$-54,975▼ $44,667
Total Liabilities and Net Assets / Fund Balance$404,668$327,878▼ $76,790

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$196,664$35,244$231,908
Land$19,800-$19,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David Mark SullivanSchool PrincFT$35,500$35,500

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$51,614
Program Service Revenue
$444,967
Investment Income
$2,191
Other Revenue
$45,824
All Other Contributions
$51,614
Change in Net Assets
$-44,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$335,775
Other Expenses$253,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$310,867--$310,867
All Other Expenses$62,642$2,960-$65,602
Occupancy$58,141--$58,141
Payroll Taxes$24,908--$24,908
Other Expenses$14,042$29,921-$14,042
Interest$11,935--$11,935
Depreciation Depletion-$9,535-$9,535
Fees for Services Accounting-$9,174-$9,174
Total Functional Expenses$537,679$51,590$0$589,269
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,860
Fundraising Direct Expenses$14,639
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fund Ra$38,860$38,860$14,639$24,221
Total Events$38,860$38,860$14,639$24,221
Political and Lobbying Activity
Political campaign activity
No
Lobbying 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
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, Page 6, Part VI, Line 11B

Form 990 is reviewed and sent back for corrections. Then form 990 is reviewed after corrections.

Form 990, Page 6, Part VI, Line 12C

REVIEWED AT MEETINGS

Form 990, Page 6, Part VI, Line 15A

REVIEWED BY BOARD

Form 990, Page 6, Part VI, Line 15B

Reviewed by board. Except for principal, board in not paid.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Quad Cities Christian School
EIN
20-1229529
Phone
3097623800
Address
4000 - 11TH STREET, MOLINE, IL 61265

Signing Officer

Name
John Van Walbeek
Title
School President
Phone
3097623800
Signed
2017-03-15

Organization Details

Principal Officer
John Van Walbeek
Formed
2004
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
9

Preparer

Firm
Dewitt Bank and Trust Co
Address
607 9TH STREET, DEWITT, IA 52742
Preparer
Gregory J Casel
Phone
5636595175
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Field trips 12,393 0 0 books/curriculum/testing 10,918 0 0 senior class trip 8,888 0 0 choir/band 3,711 0 0 honduras intl student exp 3,255 0 0 spirit wear expense 3,054 0 0 office supplies 0 2,960 0 advertising 2,856 0 0 subsitute teacher 2,845 0 0 class room supplies 1,970 0 0 teacher fund expense 1,734 0 0 dues and renewal 1,712 0 0 teacher fellowship 1,367 0 0 gradelink 1,308 0 0 eft charges 1,238 0 0 graduation 1,196 0 0 student testing 1,102 0 0 intl student expenses 999 0 0 drivers ed 858 0 0 scholarship award 400 0 0 nair 222 0 0 student council 168 0 0 travel 160 0 0 student activity 158 0 0 drama 76 0 0 new staff expense 54 0 0

Form 990, Part XI, Line 9

ROUNDIING 6 TOTAL 6

Raw XML Appendix381 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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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035244
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0231908
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0216464
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICY INCLUDED IN REGISTRATION MATERIALS, ADVERTISING AND POSTERS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014639
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS FUND RA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt038860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038860
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024221
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014639
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014639
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AND SENT BACK FOR CORRECTIONS. THEN FORM 990 IS REVIEWED AFTER CORRECTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY BOARD. EXCEPT FOR PRINCIPAL, BOARD IN NOT PAID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FIELD TRIPS 12,393 0 0 BOOKS/CURRICULUM/TESTING 10,918 0 0 SENIOR CLASS TRIP 8,888 0 0 CHOIR/BAND 3,711 0 0 HONDURAS INTL STUDENT EXP 3,255 0 0 SPIRIT WEAR EXPENSE 3,054 0 0 OFFICE SUPPLIES 0 2,960 0 ADVERTISING 2,856 0 0 SUBSITUTE TEACHER 2,845 0 0 CLASS ROOM SUPPLIES 1,970 0 0 TEACHER FUND EXPENSE 1,734 0 0 DUES AND RENEWAL 1,712 0 0 TEACHER FELLOWSHIP 1,367 0 0 GRADELINK 1,308 0 0 EFT CHARGES 1,238 0 0 GRADUATION 1,196 0 0 STUDENT TESTING 1,102 0 0 INTL STUDENT EXPENSES 999 0 0 DRIVERS ED 858 0 0 SCHOLARSHIP AWARD 400 0 0 NAIR 222 0 0 STUDENT COUNCIL 168 0 0 TRAVEL 160 0 0 STUDENT ACTIVITY 158 0 0 DRAMA 76 0 0 NEW STAFF EXPENSE 54 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDIING 6 TOTAL 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0404668
IRS990/TotalAssetsEOYAmt0327878
IRS990/TotalAssetsGrp/BOYAmt0404668
IRS990/TotalAssetsGrp/EOYAmt0327878
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt051614
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051590
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0537679
IRS990/TotalFunctionalExpensesGrp/TotalAmt0589269
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0414976
IRS990/TotalLiabilitiesEOYAmt0382853
IRS990/TotalLiabilitiesGrp/BOYAmt0414976
IRS990/TotalLiabilitiesGrp/EOYAmt0382853
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-10308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-54975
IRS990/TotalProgramServiceExpensesAmt0537679
IRS990/TotalProgramServiceRevenueAmt0444967
IRS990/TotalReportableCompFromOrgAmt035500
IRS990/TotalRevenueGrp/ExclusionAmt024221
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0468761
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0544596
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0404668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0327878
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.QCCHRISTIANSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN VAN WALBEEK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SCHOOL PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03097623800
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0QUAD CITIES CHRISTIAN SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0QUAD
ReturnHeader/Filer/EIN0201229529
ReturnHeader/Filer/PhoneNum03097623800
ReturnHeader/Filer/USAddress/AddressLine1Txt04000 - 11TH STREET
ReturnHeader/Filer/USAddress/CityNm0MOLINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061265
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420216090
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEWITT BANK AND TRUST CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0607 9TH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DEWITT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052742
ReturnHeader/PreparerPersonGrp/PhoneNum05636595175
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY J CASEL
ReturnHeader/ReturnTs02017-03-24T14:18:58+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.20$3.32$0.88$2.80$2.66$0.14
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$3.44$0.74$1.70$2.05$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.76$1.08$2.04$1.68$0.36
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.28$0.72$1.92$1.50$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.32$0.30$1.44$1.20$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.36$0.31$0.05$0.56$0.46$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.34$0.05$0.49$0.47$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.36$0.07$0.59$0.56$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.39$0.10$0.51$0.56$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.33$0.38$0.05$0.54$0.59$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.41$0.01$0.63$0.57$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.31$0.10$0.50$0.50$0.00
2013Summary only. Only limited summary data is available for this year.$0.59$0.50$0.10$0.43$0.45$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.34$0.12$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.30$0.11$0.26