Civic Intelligence

Two Rivers Resource Conservation and Development

990EZ • Fiscal year 2017 • EIN 23-7378241

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

1301 East WashingtonPittsfield, IL 62363

(217) 285-2464

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

35th percentile

-5.0%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-22%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$171,880

Down $9,069 (-5.0%) from 2016

Net Assets

Down

$171,499

Down $8,236 (-4.6%) from 2016

Liabilities

Down

$381

Down $833 (-69%) from 2016

Revenue

Down

$72,066

Down $19,881 (-22%) from 2016

Expenses

Down

$80,302

Down $5,927 (-6.9%) from 2016

Net Income

Down

-$8,236

Down $13,954 (-244%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $186,692Liabilities 2010: $1,467Net Assets 2010: $185,2252010Assets 2011: $228,927Liabilities 2011: $914Net Assets 2011: $228,0132011Assets 2012: $217,085Liabilities 2012: $908Net Assets 2012: $216,1772012Assets 2013: $175,421Liabilities 2013: $989Net Assets 2013: $174,4322013Assets 2014: $175,098Liabilities 2014: $1,075Net Assets 2014: $174,0232014Assets 2015: $175,143Liabilities 2015: $1,126Net Assets 2015: $174,0172015Assets 2016: $180,949Liabilities 2016: $1,214Net Assets 2016: $179,7352016Assets 2017: $171,880Liabilities 2017: $381Net Assets 2017: $171,4992017Assets 2018: $188,449Liabilities 2018: $1,193Net Assets 2018: $187,2562018Assets 2019: $183,229Liabilities 2019: $1,218Net Assets 2019: $182,0112019Assets 2020: $190,665Liabilities 2020: $1,367Net Assets 2020: $189,2982020Assets 2021: $261,585Liabilities 2021: $1,453Net Assets 2021: $260,1322021Assets 2022: $280,492Liabilities 2022: $1,535Net Assets 2022: $278,9572022Assets 2024: $291,984Liabilities 2024: $1,792Net Assets 2024: $290,1922024

Highlighted filing

2017

Assets$171,880
Liabilities$381
Net Assets$171,499

Operations Trend

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

$200K$100K$0-$100KRevenue 2010: $110,260Expenses 2010: $92,551Net Income 2010: $17,7092010Revenue 2011: $185,560Expenses 2011: $142,772Net Income 2011: $42,7882011Revenue 2012: $99,952Expenses 2012: $111,788Net Income 2012: -$11,8362012Revenue 2013: $34,755Expenses 2013: $76,500Net Income 2013: -$41,7452013Revenue 2014: $66,138Expenses 2014: $66,547Net Income 2014: -$4092014Revenue 2015: $76,786Expenses 2015: $76,792Net Income 2015: -$62015Revenue 2016: $91,947Expenses 2016: $86,229Net Income 2016: $5,7182016Revenue 2017: $72,066Expenses 2017: $80,302Net Income 2017: -$8,2362017Revenue 2018: $78,027Expenses 2018: $62,270Net Income 2018: $15,7572018Revenue 2019: $95,244Expenses 2019: $100,489Net Income 2019: -$5,2452019Revenue 2020: $111,029Expenses 2020: $103,742Net Income 2020: $7,2872020Revenue 2021: $179,015Expenses 2021: $103,306Net Income 2021: $75,7092021Revenue 2022: $129,116Expenses 2022: $115,166Net Income 2022: $13,9502022Revenue 2024: $120,513Expenses 2024: $109,963Net Income 2024: $10,5502024

Highlighted filing

2017

Revenue$72,066
Expenses$80,302
Net Income-$8,236
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$102,389
Mission and Program Overview

Mission

Rural Conservation and Development

Program Services

DescriptionGrantsExpenses
EXPENDITURES INCURRED TO MANAGE THE ACCESS ILLINOIS OUTDOOR PROGRAM, ECOSAFE PROGRAM, LAMOINE ECOSYSTEM AND IS AS WHICH PROMOTE LAND USE FOR CONSERVATION AND DEVELOPMENT.$33,337-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SELDON TOTSCHDirector-$0--
HARRY WRIGHTSec/Treasurer-$0--
DOUG SMITHVice President-$0--
FRED BRADSHAWDirector-$0--
JIM ELLIOTDirector-$0--
ROBBIE STRAUCHDirector-$0--
JAMI KELLYDirector-$0--
JED PARNDirector-$0--
BRAD KESTNERDirector-$0--
MARK HARTDirector-$0--
GARY BALKEPresident-$0--
MAX MCCLELLANDDirector-$0--
BILL TEPENDirector-$0--
TERRY STRAUCHPresident-$0--
CHARLA MEYERSDirector-$0--
BUTCH SORRELSDirector-$0--
GLENN RAINESDirector-$0--
LARRY WIENEKEDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Orr Center 40th Anniversary$22,675$22,675$16,420$6,255
Christmas & Wine Tours$8,160$8,160$7,648$512
Total Events$30,835$30,835$30,323$512
Filing and Contact Details

Filer

Filer Name
Two Rivers Resource Conserv & Dev
EIN
23-7378241
Phone
2172852464
Address
1301 EAST WASHINGTON, PITTSFIELD, IL 62363

Signing Officer

Name
Doug Smith
Title
Sec-treas
Signed
2018-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Heimer and Associates Inc
Address
431 Hampshire, Quincy, IL 62301
Preparer
Rodney L Heimer
Phone
2172226356
Supplemental Narrative

Additional Explanations

Other Revenue.1

Program service fees $20406

Other Revenue.2

RECYCLING REVENUE $5024

Other Revenue.3

REIMBURSEMENTS $908

Other Expenses.1001

Advertising and Promotion $248

Other Expenses.1002

Office Expenses $435

Other Expenses.1003

Information Technology $786

Other Expenses.1007

Conferences, Conventions, and Meetings $419

Other Expenses.1012

Insurance $1060

Other Expenses.1

Accomodations tax expenses $17500

Other Expenses.2

Access food expense $11293

Other Expenses.3

TELEPHONE $1171

Other Expenses.4

MISC EXPENSES $1167

Other Expenses.6

MEETING EXPENSE $564

Other Expenses.7

Dues & subscriptions $342

Other Expenses.8

LICENSES/TAXES/FEES $199

Other Expenses.9

CONTRACT FEES $100

Other Expenses.10

REPAIRS $26

Other Expenses.11

ANNUAL FEE $25

Other Expenses.12

BANK CHARGES $20

Other Assets.1

NOTES RECEIVABLE - Beginning $29277 NOTES RECEIVABLE - Ending $23599

Total Liabilities.1

PAYROLL LIABILITIES - Beginning $1214 PAYROLL LIABILITIES - Ending $381

Raw XML Appendix271 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROGRAM SERVICE FEES $20406
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REIMBURSEMENTS $908
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Advertising and Promotion $248
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance $1060
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ACCOMODATIONS TAX EXPENSES $17500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCESS FOOD EXPENSE $11293
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TELEPHONE $1171
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISC EXPENSES $1167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEETING EXPENSE $564
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DUES & SUBSCRIPTIONS $342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14LICENSES/TAXES/FEES $199
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15CONTRACT FEES $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16REPAIRS $26
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18BANK CHARGES $20
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC-TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWO RIVERS RESOURCE CONSERV & DEV
ReturnHeader/Filer/BusinessNameControlTxt0TWOR
ReturnHeader/Filer/EIN0237378241
ReturnHeader/Filer/PhoneNum02172852464
ReturnHeader/Filer/USAddress/AddressLine1Txt01301 EAST WASHINGTON
ReturnHeader/Filer/USAddress/CityNm0PITTSFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062363
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371414263
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Heimer and Associates Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0431 Hampshire
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Quincy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062301
ReturnHeader/PreparerPersonGrp/PhoneNum02172226356
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rodney L Heimer
ReturnHeader/ReturnTs02018-05-15T06:30:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.92$0.02$2.90$1.21$1.10$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.02$2.79$1.29$1.15$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.01$2.60$1.79$1.03$0.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.01$1.89$1.11$1.04$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.01$1.82$0.95$1.00$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.01$1.87$0.78$0.62$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.71$0.72$0.80$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.01$1.80$0.92$0.86$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.01$1.74$0.77$0.77$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.75$0.01$1.74$0.66$0.67$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.75$0.01$1.74$0.35$0.77$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.01$2.16$1.00$1.12$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.01$2.28$1.86$1.43$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.01$1.85$1.10$0.93$0.18