Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
990 • Fiscal year 2023 • EIN 23-7198026
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Assets
Down$1,922,368
Down $93,409 (-4.6%) from 2022
Net Assets
Down$1,322,011
Down $146,258 (-10.0%) from 2022
Liabilities
Up$600,357
Up $52,849 (+9.7%) from 2022
Revenue
Down$2,522,157
Down $648,418 (-20%) from 2022
Expenses
Up$2,695,931
Up $36,382 (+1.4%) from 2022
Net Income
Down-$173,774
Down $684,800 (-134%) from 2022
To further education in music, marching, dance or interpretive movement, discipline and sportsmanship.
Phantom regiment's vision is a world full of empowered and passionate leaders. We accomplpish this through our mission: providing life-changing experiences through performing arts education.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $451,868 | $844,533 | ▲ $392,665 |
| Cash and Non-Interest-Bearing Accounts | $1,100,170 | $469,568 | ▼ $630,602 |
| Investments in Publicly Traded Securities | $154,249 | $161,341 | ▲ $7,092 |
| Accounts Receivable | $60,327 | $67,242 | ▲ $6,915 |
| Inventories for Sale or Use | $41,689 | $64,285 | ▲ $22,596 |
| Prepaid Expenses and Deferred Charges | $3,001 | $35,334 | ▲ $32,333 |
| Total Assets | $2,015,777 | $1,922,368 | ▼ $93,409 |
| Other Assets Total | $204,473 | $280,065 | ▲ $75,592 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $447,295 | $449,760 | ▲ $2,465 |
| Deferred Revenue | $20,350 | $67,359 | ▲ $47,009 |
| Other Liabilities | - | $48,376 | - |
| Accounts Payable and Accrued Expenses | $79,863 | $34,862 | ▼ $45,001 |
| Total Liabilities | $547,508 | $600,357 | ▲ $52,849 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,259,449 | $1,090,322 | ▼ $169,127 |
| Net Assets With Donor Restrictions | $208,820 | $231,689 | ▲ $22,869 |
| Total Net Assets Fund Balance | $1,468,269 | $1,322,011 | ▼ $146,258 |
| Total Liabilities and Net Assets / Fund Balance | $2,015,777 | $1,922,368 | ▼ $93,409 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $844,533 | $319,331 | $1,163,864 |
| Other Assets Org | $48,376 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $204,473 | - | ▲ $27,216 | - | $231,689 |
| 2021 | $269,639 | - | ▼ $48,562 | $16,604 | $204,473 |
| 2020 | $250,133 | - | ▲ $35,762 | $16,256 | $269,639 |
| 2019 | $246,301 | - | ▲ $19,296 | $15,464 | $250,133 |
| 2018 | $253,556 | - | ▲ $6,443 | $13,698 | $246,301 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tim Farrell | Director | - | $27,169 | $27,169 |
| Todd Snead | Former CEO | FT | $12,000 | $12,000 |
| Amanda Hamaker | CEO | FT | $10,769 | $10,769 |
| Missy Jenkins | Director | - | $3,855 | $3,855 |
| Name | Title |
|---|---|
| Jeff Hassan | President |
| Aaron Ozminski | Director |
| Brandon Stansbury | Director |
| Ed Collins | Director |
| Greg Newell | Director |
| Jennifer Duenke | Director |
| Jim Devine | Director |
| Joe Hickey | Director |
| Joe Taylor | Director |
| Mark Patterson | Director |
| Ryan Tysdal | Director |
| Barb Pelan | Director Eme |
| Jim Wren | Director Eme |
| Kathy Vigna | Director Eme |
| Ron Schulz | Director Eme |
| Emily Barclay | Secretary |
| Kelly Couvelaire | Treasurer |
| Robin Lanning | Vice Preside |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 15 | $430,641 | Fair Market Value |
| Total Noncash Contributions | 15 | $430,641 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,559,977 |
| Total Fundraising Expense | $151,915 |
| Salaries, Compensation, and Employee Benefits | $135,954 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Travel | $721,910 | $3,672 | $13,103 | $738,685 |
| Office Expenses | $126,486 | $16,190 | $53,794 | $196,470 |
| All Other Expenses | $75,934 | $47,560 | $6,884 | $130,378 |
| Other Expenses | $104,113 | $56,942 | $14,652 | $104,113 |
| Depreciation Depletion | $79,883 | - | - | $79,883 |
| Other Salaries and Wages | $29,466 | $25,667 | $14,697 | $69,830 |
| Current Officers, Directors, Trustees, and Key Employees | $53,793 | - | - | $53,793 |
| Occupancy | $34,088 | $9,740 | $4,870 | $48,698 |
| Insurance | $31,952 | $5,407 | $114 | $37,473 |
| Fees for Services Accounting | $10,366 | $15,550 | $5,184 | $31,100 |
| Interest | - | $25,120 | - | $25,120 |
| Advertising | $8,673 | $1,878 | - | $10,551 |
| Payroll Taxes | $2,558 | $6,775 | - | $9,333 |
| Fees for Services Other | $1,934 | $2,900 | $967 | $5,801 |
| Other Employee Benefits | $1,003 | $1,995 | - | $2,998 |
| Total Functional Expenses | $2,324,620 | $219,396 | $151,915 | $2,695,931 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,695,931 |
| Total Expenses per Audited Statements | $2,695,931 |
| Total Expenses per Form 990 | $2,695,931 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liability | $48,376 |
“A draft copy of the return is submitted to the finance committee for their review and if appropriate, they recommend to the board of directors that they approve the return for filing. A copy of the return is provided to the entire board of directors for review and is approved prior to filing.”
“Annually at the first meeting of a new board of directors the conflict of interest policy is reviewed and any known conflicts are discussed at that time.”
“An ad hoc committee of the board of directors completes an annual performance review of the executive director and as part of that process sets the annual compensation and benefits with knowledge of compensation of similar size organizations in our activity and in the geographic area where the organization is headquartered.”
“All documents are available to any interested party during normal business hours at the offices of the organization. Requests other than at the organization's office will also be accepted.”
“Established in 1956 as a part of the rockford vfw post 342, phantom regiment, inc. Is a youth organization dedicated to the development of self-esteem and self-reliance. It encourages teamwork, sportsmanship, civic pride and contributions of one's personal best to a group effort. These lessons are learned through a musical and marching activity in which there is a blending of the arts and athletics. Phantom regiment prides itself on providing a life-changing experience for the youth that participate in any of our programs. We want to offer a conduit through which they succeed not only within the music education world, which is one of our primary focuses, but also providing lessons they can apply to other areas of their life. We provide youth activities that enhance the personal growth and development of its participants through excellence in education, entertainment and the performing arts. It's activities make a lasting impact on our students, many of whom continue their education and become music educators throughout the country while others become professional musicians and dancers. We find that many of our activities have a life-long impact on the students due to the skills and friendships they develop while participating in our programs. Our programs include: phantom regiment drum and bugle corps - this is a performing group of 165 students that range in age from 16 to 21. We have between 600 and 750 students audition to be part of the corps that requires that they attend practices one weekend a month from december through april and move to rockford in may to learn that year's program for three weeks before embarking on a two month tour of the united states to participate in competitions and practice. The competitive season ends in mid-august in indianapolis where the drum corps international world championships are held. The drum corps has the 2nd longest active streak of appearing in dci's top 12 and has won the championship in 1996 and 2008. Public school outreach - the organization provides assistance in the form of lending instruments and introducing students to music. Budget cuts in many of our local school districts have resulted in the reduction or elimination of music programs. Phantom regiment has also provided clinicians and conductors for the city of rockford's all-star and honor band concerts. We feel that music education is essential to a well-rounded student and many studies have documented the positive relationship between being involved in music and math and science scores. High & middle school concert band festival - produced in conjunction with the northern illinois university music department, this festival allows schools the opportunity to perform in the beautiful boutell memorial concert hall, on the campus of northern illinois university. The festival is a noncompetitive, educational event in a welcoming environment where students perform on stage and receive feedback and state of the art audio and video recordings of their concert, as well as take part in a clinic with one of the festival's clinicians following their performance. These programs were slightly limited due to the covid-19 pandemic during the summer of 2021, but our mission was still fulfilled.”
“Educational camps - phantom regiment has been producing summer educational camps since 2003. We hold camps for drum major, brass, percussion and color guard. These 3 or 4-day camps are held throughout the united states and are attended by high school students that want to improve their skills. The educational camp staff is made up of some of the best high school and college band directors from around the country, most of whom are current or former members of the phantom regiment instructional staff. Our educational camp students get an intense, hands-on experience that generally includes interactive session with the drum corps. Surveys of the camp students have shown that the education and experience they've gained at one of our camps have helped them become better performers and leaders back at their high school programs.”
“Phantom regiment academy offers both in-person and virtual training opportunities with some of the best marching arts educators in the world.”
“The income from the funds in the perpetual trust will be used to further the organization's mission.”
“The organization follows the authoritative guidance issued by the financial accounting standards board clarifying the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribing a recognition threshold of "more-likely-than-not" to be sustained upon examination. Measurement of the tax uncertainty occurs if the recognition threshold has not been met. This guidance also addresses de-recognition, classification, interest and penalties, disclosures and transition. The organization does not believe the financial statements include (or reflect) any uncertain tax positions.”
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/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 34862 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 67242 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PHANTOM REGIMENT'S VISION IS A WORLD FULL OF EMPOWERED AND PASSIONATE LEADERS. WE ACCOMPLPISH THIS THROUGH OUR MISSION: PROVIDING LIFE-CHANGING EXPERIENCES THROUGH PERFORMING ARTS EDUCATION. |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 8673 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10551 |
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| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 6884 |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 75934 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 130378 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROCKFORD |
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| IRS990/Desc | 0 | ESTABLISHED IN 1956 AS A PART OF THE ROCKFORD VFW POST 342, PHANTOM REGIMENT, INC. IS A YOUTH ORGANIZATION DEDICATED TO THE DEVELOPMENT OF SELF-ESTEEM AND SELF-RELIANCE. IT ENCOURAGES TEAMWORK, SPORTSMANSHIP, CIVIC PRIDE AND CONTRIBUTIONS OF ONE'S PERSONAL BEST TO A GROUP EFFORT. THESE LESSONS ARE LEARNED THROUGH A MUSICAL AND MARCHING ACTIVITY IN WHICH THERE IS A BLENDING OF THE ARTS AND ATHLETICS. PHANTOM REGIMENT PRIDES ITSELF ON PROVIDING A LIFE-CHANGING EXPERIENCE FOR THE YOUTH THAT PARTICIPATE IN ANY OF OUR PROGRAMS. WE WANT TO OFFER A CONDUIT THROUGH WHICH THEY SUCCEED NOT ONLY WITHIN THE MUSIC EDUCATION WORLD, WHICH IS ONE OF OUR PRIMARY FOCUSES, BUT ALSO PROVIDING LESSONS THEY CAN APPLY TO OTHER AREAS OF THEIR LIFE. WE PROVIDE YOUTH ACTIVITIES THAT ENHANCE THE PERSONAL GROWTH AND DEVELOPMENT OF ITS PARTICIPANTS THROUGH EXCELLENCE IN EDUCATION, ENTERTAINMENT AND THE PERFORMING ARTS. IT'S ACTIVITIES MAKE A LASTING IMPACT ON OUR STUDENTS, MANY OF WHOM CONTINUE THEIR EDUCATION AND BECOME MUSIC EDUCATORS THROUGHOUT THE COUNTRY WHILE OTHERS BECOME PROFESSIONAL MUSICIANS AND DANCERS. WE FIND THAT MANY OF OUR ACTIVITIES HAVE A LIFE-LONG IMPACT ON THE STUDENTS DUE TO THE SKILLS AND FRIENDSHIPS THEY DEVELOP WHILE PARTICIPATING IN OUR PROGRAMS. OUR PROGRAMS INCLUDE: PHANTOM REGIMENT DRUM AND BUGLE CORPS - THIS IS A PERFORMING GROUP OF 165 STUDENTS THAT RANGE IN AGE FROM 16 TO 21. WE HAVE BETWEEN 600 AND 750 STUDENTS AUDITION TO BE PART OF THE CORPS THAT REQUIRES THAT THEY ATTEND PRACTICES ONE WEEKEND A MONTH FROM DECEMBER THROUGH APRIL AND MOVE TO ROCKFORD IN MAY TO LEARN THAT YEAR'S PROGRAM FOR THREE WEEKS BEFORE EMBARKING ON A TWO MONTH TOUR OF THE UNITED STATES TO PARTICIPATE IN COMPETITIONS AND PRACTICE. THE COMPETITIVE SEASON ENDS IN MID-AUGUST IN INDIANAPOLIS WHERE THE DRUM CORPS INTERNATIONAL WORLD CHAMPIONSHIPS ARE HELD. THE DRUM CORPS HAS THE 2ND LONGEST ACTIVE STREAK OF APPEARING IN DCI'S TOP 12 AND HAS WON THE CHAMPIONSHIP IN 1996 AND 2008. PUBLIC SCHOOL OUTREACH - THE ORGANIZATION PROVIDES ASSISTANCE IN THE FORM OF LENDING INSTRUMENTS AND INTRODUCING STUDENTS TO MUSIC. BUDGET CUTS IN MANY OF OUR LOCAL SCHOOL DISTRICTS HAVE RESULTED IN THE REDUCTION OR ELIMINATION OF MUSIC PROGRAMS. PHANTOM REGIMENT HAS ALSO PROVIDED CLINICIANS AND CONDUCTORS FOR THE CITY OF ROCKFORD'S ALL-STAR AND HONOR BAND CONCERTS. WE FEEL THAT MUSIC EDUCATION IS ESSENTIAL TO A WELL-ROUNDED STUDENT AND MANY STUDIES HAVE DOCUMENTED THE POSITIVE RELATIONSHIP BETWEEN BEING INVOLVED IN MUSIC AND MATH AND SCIENCE SCORES. HIGH & MIDDLE SCHOOL CONCERT BAND FESTIVAL - PRODUCED IN CONJUNCTION WITH THE NORTHERN ILLINOIS UNIVERSITY MUSIC DEPARTMENT, THIS FESTIVAL ALLOWS SCHOOLS THE OPPORTUNITY TO PERFORM IN THE BEAUTIFUL BOUTELL MEMORIAL CONCERT HALL, ON THE CAMPUS OF NORTHERN ILLINOIS UNIVERSITY. THE FESTIVAL IS A NONCOMPETITIVE, EDUCATIONAL EVENT IN A WELCOMING ENVIRONMENT WHERE STUDENTS PERFORM ON STAGE AND RECEIVE FEEDBACK AND STATE OF THE ART AUDIO AND VIDEO RECORDINGS OF THEIR CONCERT, AS WELL AS TAKE PART IN A CLINIC WITH ONE OF THE FESTIVAL'S CLINICIANS FOLLOWING THEIR PERFORMANCE. THESE PROGRAMS WERE SLIGHTLY LIMITED DUE TO THE COVID-19 PANDEMIC DURING THE SUMMER OF 2021, BUT OUR MISSION WAS STILL FULFILLED. |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIM FARRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TODD SNEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | AMANDA HAMAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MISSY JENKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | EMILY BARCLAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ED COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KELLY COUVELAIRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JIM DEVINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JENNIFER DUENKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEFF HASSAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOE HICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBIN LANNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GREG NEWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | AARON OZMINSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MARK PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BARB PELAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RON SCHULZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BRANDON STANSBURY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOE TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | RYAN TYSDAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | KATHY VIGNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | JIM WREN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 27169 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 12000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10769 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 3855 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | FORMER CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR EME |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR EME |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR EME |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR EME |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1956 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 7410 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GovernmentGrantsAmt | 0 | 45000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 12201 |
| IRS990/GrossReceiptsAmt | 0 | 2777573 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 451868 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 114 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5407 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 31952 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 37473 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 25120 |
| IRS990/InterestGrp/TotalAmt | 0 | 25120 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 41689 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 64285 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6933 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6933 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 154249 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 161341 |
| IRS990/IRPDocumentCnt | 0 | 107 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 319331 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 451868 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 844533 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1163864 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4791 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PHANTOM REGIMENT'S VISION IS A WORLD FULL OF EMPOWERED AND PASSIONATE LEADERS. WE ACCOMPLPISH THIS THROUGH OUR MISSION: PROVIDING LIFE-CHANGING EXPERIENCES THROUGH PERFORMING ARTS EDUCATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 447295 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 449760 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1468269 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1322011 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7410 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 7410 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 201243 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 201243 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 27516 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1259449 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1090322 |
| IRS990/NoncashContributionsAmt | 0 | 430641 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 4870 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9740 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 34088 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 48698 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 53794 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16190 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 126486 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 196470 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 204473 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 280065 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1995 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1003 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2998 |
| IRS990/OtherExpensesGrp/Desc | 0 | STAFF FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIPMENT PROVIDED BY SPO |
| IRS990/OtherExpensesGrp/Desc | 2 | MEALS |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 37650 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 14652 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 56942 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 435905 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 430641 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 175915 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 104113 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 530497 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 430641 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 190567 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 104113 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 48376 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 711130 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 67200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 67200 |
| IRS990/OtherRevenueTotalAmt | 0 | 67200 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 14697 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 25667 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 29466 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 69830 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6775 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 2558 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 9333 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3001 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 35334 |
| IRS990/PrincipalOfficerNm | 0 | KELLY COUVELAIRE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 711130 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 711130 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 711130 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PARTICIPANT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | APPEARANCE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PERFORMANCE TICKET SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1080757 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 185255 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 160957 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1080757 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 185255 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 160957 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | EDUCATIONAL CAMPS - PHANTOM REGIMENT HAS BEEN PRODUCING SUMMER EDUCATIONAL CAMPS SINCE 2003. WE HOLD CAMPS FOR DRUM MAJOR, BRASS, PERCUSSION AND COLOR GUARD. THESE 3 OR 4-DAY CAMPS ARE HELD THROUGHOUT THE UNITED STATES AND ARE ATTENDED BY HIGH SCHOOL STUDENTS THAT WANT TO IMPROVE THEIR SKILLS. THE EDUCATIONAL CAMP STAFF IS MADE UP OF SOME OF THE BEST HIGH SCHOOL AND COLLEGE BAND DIRECTORS FROM AROUND THE COUNTRY, MOST OF WHOM ARE CURRENT OR FORMER MEMBERS OF THE PHANTOM REGIMENT INSTRUCTIONAL STAFF. OUR EDUCATIONAL CAMP STUDENTS GET AN INTENSE, HANDS-ON EXPERIENCE THAT GENERALLY INCLUDES INTERACTIVE SESSION WITH THE DRUM CORPS. SURVEYS OF THE CAMP STUDENTS HAVE SHOWN THAT THE EDUCATION AND EXPERIENCE THEY'VE GAINED AT ONE OF OUR CAMPS HAVE HELPED THEM BECOME BETTER PERFORMERS AND LEADERS BACK AT THEIR HIGH SCHOOL PROGRAMS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 79877 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 62361 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE ROCKFORD RHYTHM WAS FORMED IN THE SUMMER OF 2016 IN COOPERATION WITH THE ROCKFORD SYMPHONY ORCHESTRA AND THE ROCKFORD PUBLIC SCHOOLS. THE PROGRAM IS A COMMUNITY DRUMLINE THAT STRIVES TO EXTEND OUR EXPERIENCE IN THE ARTS EDUCATION TO ALL YOUTH AND ESPECIALLY THE UNDERSERVED YOUTH COMMUNITY IN THE CITY OF ROCKFORD. THE GROUP IS MADE UP OF MEMBERS (IN NUMBERS RANGING FROM 12-20) AND 4 VOLUNTEERS. PARTICIPANTS RANGE IN AGE FROM SIX GRADE TO TWELFTH GRADE. THE GROUP PERFORMS AT LOCAL COMMUNITY EVENTS AND PARADES. |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 850 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PHANTOM REGIMENT ACADEMY OFFERS BOTH IN-PERSON AND VIRTUAL TRAINING OPPORTUNITIES WITH SOME OF THE BEST MARCHING ARTS EDUCATORS IN THE WORLD. |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 188025 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1810359 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 939 |
| IRS990/PYOtherExpensesAmt | 0 | 2491186 |
| IRS990/PYOtherRevenueAmt | 0 | 116385 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1242892 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 511026 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 168363 |
| IRS990/PYTotalExpensesAmt | 0 | 2659549 |
| IRS990/PYTotalRevenueAmt | 0 | 3170575 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -173774 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.