Civic Intelligence

River North of Rockford Inc

EIN 20-2629063 • 501(c)3 • Rockford, IL

Profile

Provide residential housing

706 North Main StreetRockford, IL 61103-6904

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2018

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

5th percentile

-363%

Higher net margin than 5% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

99th percentile

$128,870

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 69.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

-3.8%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $1,156,920 (-100%) from 2017

Liabilities

Down

$0

Down $478,729 (-100%) from 2017

Net Assets

Down

$0

Down $678,191 (-100%) from 2017

Operations
Liabilities / Revenue62nd percentileNet Margin5th percentile

Revenue

Down

$186,669

Down $7,336 (-3.8%) from 2017

Expenses

Up

$864,602

Up $759,997 (+727%) from 2017

Net Income

Down

-$677,933

Down $767,333 (-858%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $1,172,643Liabilities 2011: $884,900Net Assets 2011: $287,7432011Assets 2012: $1,149,709Liabilities 2012: $832,288Net Assets 2012: $317,4212012Assets 2013: $1,121,539Liabilities 2013: $762,292Net Assets 2013: $359,2472013Assets 2014: $1,110,054Liabilities 2014: $693,676Net Assets 2014: $416,3782014Assets 2015: $1,121,916Liabilities 2015: $618,992Net Assets 2015: $502,9242015Assets 2016: $1,119,666Liabilities 2016: $530,875Net Assets 2016: $588,7912016Assets 2017: $1,156,920Liabilities 2017: $478,729Net Assets 2017: $678,1912017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2018

Assets$0
Liabilities$0
Net Assets$0
Open 2018 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $96,0552011Expenses 2012: $107,8892012Expenses 2013: $109,8222013Revenue 2014: $163,006Expenses 2014: $105,875Net Income 2014: $57,1312014Revenue 2015: $195,756Expenses 2015: $109,210Net Income 2015: $86,5462015Revenue 2016: $191,591Expenses 2016: $105,724Net Income 2016: $85,8672016Revenue 2017: $194,005Expenses 2017: $104,605Net Income 2017: $89,4002017Revenue 2018: $186,669Expenses 2018: $864,602Net Income 2018: -$677,9332018

Highlighted filing

2018

Revenue$186,669
Expenses$864,602
Net Income-$677,933
Open 2018 Filing

Filings

Most recent year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$186,669
Expenses
$864,602
Net income
-$677,933
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.19$0.86$0.68
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.48$0.68$0.19$0.10$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.12$0.53$0.59$0.19$0.11$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.62$0.50$0.20$0.11$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.69$0.42$0.16$0.11$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.76$0.36$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.83$0.32$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.88$0.29$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 21, 2018
Return Version
2017v2.2
Gross Receipts
$186,669
Mission and Program Overview

Mission

Provide residential housing

Provide residential housing for mentally and emotionally ill adults of northern illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$872,239--
Cash and Non-Interest-Bearing Accounts$72,819--
Accounts Receivable$-595--
Total Assets$1,156,920$0▼ $1,156,920
Other Assets Total$212,457--
Liabilities
Mortgage Notes Payable Secured by Investment Property$410,904--
Accounts Payable and Accrued Expenses$67,825--
Total Liabilities$478,729$0▼ $478,729
Net Assets / Fund Balance
Unrestricted Net Assets$465,734--
Temporarily Rstr Net Assets$212,457--
Total Net Assets Fund Balance$678,191$0▼ $678,191
Total Liabilities and Net Assets / Fund Balance$1,156,920$0▼ $1,156,920
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Joe CaponeBoard member$128,870$128,870

Board Members and Trustees

NameTitle
Joe Clinton IiiPresident
Jessica CushardVice President
Eric MagnusonBoard member
Imogene RolandBoard member
John BurnsBoard member
Susan SchroederCEO
Sherry GaumondSecretary
Tim KaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$184,997
Investment Income
$1,672
Other Revenue
$0
Change in Net Assets
$-677,933

Audited Revenue Reconciliation

Revenue per Audited Statements
$186,669
Total Revenue per Audited Statements
$186,669
Total Revenue per Form 990
$186,669
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$855,616
Salaries, Compensation, and Employee Benefits$8,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$412,363$0$0$412,363
Occupancy$40,242$0$0$40,242
Depreciation Depletion$24,455$0$0$24,455
Other Salaries and Wages$8,986$0$0$8,986
Insurance$7,371$0$0$7,371
Office Expenses$277$0$0$277
Total Functional Expenses$864,602$0$0$864,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$864,602
Total Expenses per Audited Statements$864,602
Total Expenses per Form 990$864,602
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
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
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
Filing and Contact Details

Filer

Filer Name
River North of Rockford Inc
EIN
20-2629063
Phone
8159630683
Address
706 North Main Street, Rockford, IL 61103-6904

Signing Officer

Name
Susan Schroeder
Title
CEO
Phone
8159630683
Signed
2018-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Schroeder
Formed
2005
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
8
Employees
1
Volunteers
0

Preparer

Firm
Erboe & Associates CPAs
Address
3600 East State St Ste 318, Rockford, IL 61108-1964
Preparer
Kelly a Erboe
Phone
8153940004
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board reviews the 990 before filing with the IRS.”

Pt VI, Line 8B

“Board minutes are taken at each meeting by the secretary.”

Pt VI, Line 15A

“Board approval; comparison with similar organizations to keep salary competitive.”

Pt VI, Line 15B

“Board approval; comparison with similar organizations to keep salary competitive.”

Pt VI, Line 18

“Copies of documents provided upon request.”

Pt XII, Line 2C

“The board assumes responsibility to oversee the audit.”

Pt VI, Line 12C

“The Board completes a disclosure form annually.”

Pt III, Line 3

“River North sold all assets and ceased operations 6/30/18. The $258 that was left in the bank account was transferred to the related party that purchased the assets, Stepping Stones of Rockford, Inc.”

Pt XI

“The balance sheet was zeroed out with the transfer of the remaining $258 in cash to the related party that purchased the assets.”

Form 990EZ, Part II, Line 24

“A/R - Tenant”

Form 990EZ, Part II, Line 24

“Escrow-reserves (IHDA)”

Form 990EZ, Part II, Line 26

“Accrued vacation”

Form 990EZ, Part II, Line 26

“Payable to other projects”

Form 990EZ, Part II, Line 26

“Current maturities”

Form 990EZ, Part II, Line 26

“Accounts payable”

Raw XML AppendixShowing 400 of 412 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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IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0The $258 cash that was left in the bank account was transferred to Stepping Stones of Rockford, Inc., the affiliated corporation that purchased the assets of River North of Rockford, Inc.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board reviews the 990 before filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board minutes are taken at each meeting by the secretary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board approval; comparison with similar organizations to keep salary competitive.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board approval; comparison with similar organizations to keep salary competitive.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copies of documents provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board assumes responsibility to oversee the audit.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board completes a disclosure form annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7River North sold all assets and ceased operations 6/30/18. The $258 that was left in the bank account was transferred to the related party that purchased the assets, Stepping Stones of Rockford, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8The balance sheet was zeroed out with the transfer of the remaining $258 in cash to the related party that purchased the assets.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9A/R - Tenant
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Escrow-reserves (IHDA)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Accrued vacation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Payable to other projects
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Current maturities
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts payable
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Stepping Stones of Rockford Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0362693681
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Residential rehabilitation for mentally ill
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0706 North Main Street
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Rockford
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd061103
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0212457
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0true
IRS990/TotalAssetsBOYAmt01156920
IRS990/TotalAssetsEOYAmt00
IRS990/TotalAssetsGrp/BOYAmt01156920
IRS990/TotalAssetsGrp/EOYAmt00
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0864602
IRS990/TotalFunctionalExpensesGrp/TotalAmt0864602
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0478729
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0478729
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0678191
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt0128870
IRS990/TotalProgramServiceExpensesAmt0864602
IRS990/TotalProgramServiceRevenueAmt0184997
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0186669
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0186669
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01156920
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0465734
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0706 North Main Street
IRS990/USAddress/CityNm0Rockford
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061103
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN SCHROEDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08159630683
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0River North of Rockford Inc
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0202629063
ReturnHeader/Filer/PhoneNum08159630683
ReturnHeader/Filer/USAddress/AddressLine1Txt0706 North Main Street
ReturnHeader/Filer/USAddress/CityNm0Rockford
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0611036904
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02039CBC5531C10AD4D1D6FF5B17345577BB2EFEC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02039CBC5531C10AD4D1D6FF5B17345577BB2EFEC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.212.214.250
ReturnHeader/FilingSecurityInformation/IPDt02019-04-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm016:31:44
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Erboe & Associates CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03600 East State St Ste 318

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