Civic Intelligence

Rochelle Area Community Foundation

990 • Fiscal year 2014 • EIN 20-3879466

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 02, 2015

Organization ProfileROCHELLEFOUNDATION.ORG
PO Box 74Rochelle, IL 61068

(815) 561-3600

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.37x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

63rd percentile

6.4%

Faster asset growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,912,928

Up $114,717 (+6.4%) from 2013

Net Assets

Up

$1,868,941

Up $112,793 (+6.4%) from 2013

Liabilities

Up

$43,987

Up $1,924 (+4.6%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin69th percentile

Revenue

Down

$117,584

Down $57,915 (-33%) from 2013

Expenses

Down

$104,224

Down $82,114 (-44%) from 2013

Net Income

Up

$13,360

Up $24,199 (+223%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,264,076Liabilities 2011: $3,633Net Assets 2011: $1,260,4432011Assets 2012: $1,495,230Liabilities 2012: $3,631Net Assets 2012: $1,491,5992012Assets 2013: $1,798,211Liabilities 2013: $42,063Net Assets 2013: $1,756,1482013Assets 2014: $1,912,928Liabilities 2014: $43,987Net Assets 2014: $1,868,9412014Assets 2015: $2,241,991Liabilities 2015: $111,797Net Assets 2015: $2,130,1942015Assets 2016: $2,113,517Liabilities 2016: $42,293Net Assets 2016: $2,071,2242016Assets 2017: $2,419,820Liabilities 2017: $48,961Net Assets 2017: $2,370,8592017Assets 2018: $2,844,676Liabilities 2018: $44,390Net Assets 2018: $2,800,2862018Assets 2019: $3,438,917Liabilities 2019: $111,771Net Assets 2019: $3,327,1462019Assets 2020: $3,930,212Liabilities 2020: $129,215Net Assets 2020: $3,800,9972020Assets 2021: $4,350,927Liabilities 2021: $141,886Net Assets 2021: $4,209,0412021Assets 2022: $3,681,930Liabilities 2022: $115,984Net Assets 2022: $3,565,9462022Assets 2023: $4,123,595Liabilities 2023: $115,114Net Assets 2023: $4,008,4812023Assets 2024: $4,497,892Liabilities 2024: $109,889Net Assets 2024: $4,388,0032024

Highlighted filing

2014

Assets$1,912,928
Liabilities$43,987
Net Assets$1,868,941
Open 2014 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $545,985Expenses 2011: $114,815Net Income 2011: $431,1702011Expenses 2012: $105,7832012Revenue 2013: $175,499Expenses 2013: $186,338Net Income 2013: -$10,8392013Revenue 2014: $117,584Expenses 2014: $104,224Net Income 2014: $13,3602014Revenue 2015: $669,397Expenses 2015: $293,252Net Income 2015: $376,1452015Revenue 2016: $438,156Expenses 2016: $402,642Net Income 2016: $35,5142016Revenue 2017: $220,982Expenses 2017: $170,925Net Income 2017: $50,0572017Revenue 2018: $884,289Expenses 2018: $148,140Net Income 2018: $736,1492018Revenue 2019: $324,809Expenses 2019: $184,569Net Income 2019: $140,2402019Revenue 2020: $445,696Expenses 2020: $262,578Net Income 2020: $183,1182020Revenue 2021: $540,470Expenses 2021: $246,140Net Income 2021: $294,3302021Revenue 2022: $450,180Expenses 2022: $264,682Net Income 2022: $185,4982022Revenue 2023: $268,188Expenses 2023: $327,753Net Income 2023: -$59,5652023Revenue 2024: $252,515Expenses 2024: $311,501Net Income 2024: -$58,9862024

Highlighted filing

2014

Revenue$117,584
Expenses$104,224
Net Income$13,360
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 2, 2015
Return Version
2014v5.0
Gross Receipts
$117,584
Mission and Program Overview

Mission

To provide grants to various organizations supporting the arts, education, health and community

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,756,147$1,868,941▲ $112,794
Investments in Publicly Traded Securities$1,732,040$1,847,293▲ $115,253
Cash and Non-Interest-Bearing Accounts$46,115$45,540▼ $575
Savings and Temporary Cash Investments$20,055$20,095▲ $40
Total Assets$1,798,210$1,912,928▲ $114,718
Liabilities
Escrow Account Liability$38,370$40,221▲ $1,851
Other Liabilities$3,693$3,766▲ $73
Total Liabilities$42,063$43,987▲ $1,924
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,756,147$1,868,941▲ $112,794
Total Liabilities and Net Assets / Fund Balance$1,798,210$1,912,928▲ $114,718

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,717,873$77,016▲ $101,676-$1,842,576
2013$1,354,713$110,436▲ $292,914-$1,717,872
2012$790,465$478,841▲ $117,448-$1,354,713
2011$782,720$76,090▼ $33,035-$790,465
2010$682,344$43,345▲ $90,961-$782,720
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Mike DalePresident
Amy HaydenDirector
April GlosserDirector
Brent OhlingerDirector
James TolenDirector
Jenny ThompsenDirector
Joe MeadowsDirector
John ShankDirector
Kim HuntleyDirector
Lauren HintzscheDirector
Noah CarmichaelDirector
Tim HaydenDirector
David LyonsSecretary
Sharon DuncanTreasurer
Cal JacobsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$108,693
Program Service Revenue
$0
Investment Income
$40
Other Revenue
$8,851
All Other Contributions
$108,693
Change in Net Assets
$13,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,104
Grants and Similar Amounts Paid$35,822
Salaries, Compensation, and Employee Benefits$25,298
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$35,822--$35,822
Other Salaries and Wages$25,298--$25,298
Fees for Services Management$17,289--$17,289
Advertising$15,198--$15,198
Office Expenses$1,605--$1,605
Insurance$1,517--$1,517
Other Expenses$792--$792
Fees for Services Accounting$425--$425
Information Technology$230--$230
Total Functional Expenses$104,224$0$0$104,224
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Other Various GrantsRochelle, IL--$35,822
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds$3,000
Payroll Liabilities$766
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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 2

“Tim hayden amy hayden director director siblings”

Form 990, Page 6, Part VI, Line 11B

“All board members are able to review financial statements before being submitted for 990 preparation. The board is then given copies of form 990 after it has been filed. Executive director and at least one or more officers/directors review before filing.”

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

“Board members with conflicts abstain from voting on matters related to the conflict.”

Form 990, Page 6, Part VI, Line 19

“Information available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Rochelle Area Community Foundation
EIN
20-3879466
Phone
8155613600
Address
PO BOX 74, ROCHELLE, IL 61068

Signing Officer

Name
David Lyons
Title
Secretary
Phone
8155613600
Signed
2015-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Lyons
Formed
2006
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
0
Employees
1

Preparer

Firm
Karl K Barnes & Assoc Pc
Address
PO BOX 6104, ROCKFORD, IL 61125
Preparer
Karl K Barnes CPA
Phone
8152299891
Supplemental Narrative

Additional Explanations

Form 990

“Part i, item k, other organization type: foundation part i, line 1, description of organization mission: development in the rochelle area”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“Fund agreement allows foundation to act as custodian with annual payouts to the organization.”

Schedule D, Page 2, Part V, Line 4

“To provide grants to various organizations supporting the arts, education,”

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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021512
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01249462
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01717873
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt077016
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01842576
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt045148
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0101676
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IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
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IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUND AGREEMENT ALLOWS FOUNDATION TO ACT AS CUSTODIAN WITH ANNUAL PAYOUTS TO THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TO PROVIDE GRANTS TO VARIOUS ORGANIZATIONS SUPPORTING THE ARTS, EDUCATION,
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt035822
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0OTHER VARIOUS GRANTS
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0VARIOUS
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ROCHELLE
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART I, ITEM K, OTHER ORGANIZATION TYPE: FOUNDATION PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: DEVELOPMENT IN THE ROCHELLE AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TIM HAYDEN AMY HAYDEN DIRECTOR DIRECTOR SIBLINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOARD MEMBERS ARE ABLE TO REVIEW FINANCIAL STATEMENTS BEFORE BEING SUBMITTED FOR 990 PREPARATION. THE BOARD IS THEN GIVEN COPIES OF FORM 990 AFTER IT HAS BEEN FILED. EXECUTIVE DIRECTOR AND AT LEAST ONE OR MORE OFFICERS/DIRECTORS REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS WITH CONFLICTS ABSTAIN FROM VOTING ON MATTERS RELATED TO THE CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INFORMATION AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01912928
IRS990/TotalAssetsGrp/BOYAmt01798210
IRS990/TotalAssetsGrp/EOYAmt01912928
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,912,928
Liabilities
$43,987
Net assets
$1,868,941
Revenue
$117,584
Expenses
$104,224
Net income
$13,360
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.50$0.11$4.39$0.25$0.31$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.12$4.01$0.27$0.33$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.68$0.12$3.57$0.45$0.26$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.35$0.14$4.21$0.54$0.25$0.29
2020Detailed filing. Detailed filing data is available for this year.$3.93$0.13$3.80$0.45$0.26$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.44$0.11$3.33$0.32$0.18$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.84$0.04$2.80$0.88$0.15$0.74
2017Detailed filing. Detailed filing data is available for this year.$2.42$0.05$2.37$0.22$0.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.11$0.04$2.07$0.44$0.40$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.11$2.13$0.67$0.29$0.38
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.04$1.87$0.12$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.80$0.04$1.76$0.18$0.19$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.00$1.49$0.11
2011Summary only. Only limited summary data is available for this year.$1.26$0.00$1.26$0.55$0.11$0.43
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits