Civic Intelligence

Tcrc Cottonwood Cila Nfp

990 • Fiscal year 2014 • EIN 26-1756408

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 30, 2014

Newlun Center 21310 Illinois Route961568-9703

(309) 347-7148

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

0.47x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

7th percentile

-41%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

88th percentile

$98,828

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 195.5% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$600,691

Down $20,942 (-3.4%) from 2013

Net Assets

Down

$576,804

Down $20,676 (-3.5%) from 2013

Liabilities

Down

$23,887

Down $266 (-1.1%) from 2013

Revenue

$50,562

No earlier filing loaded for comparison.

Expenses

Down

$71,238

Down $9,821 (-12%) from 2013

Net Income

-$20,676

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $676,139Liabilities 2011: $16,032Net Assets 2011: $660,1072011Assets 2013: $621,633Liabilities 2013: $24,153Net Assets 2013: $597,4802013Assets 2014: $600,691Liabilities 2014: $23,887Net Assets 2014: $576,8042014Assets 2015: $578,401Liabilities 2015: $15,592Net Assets 2015: $562,8092015Assets 2016: $566,603Liabilities 2016: $11,793Net Assets 2016: $554,8102016Assets 2017: $551,513Liabilities 2017: $9,655Net Assets 2017: $541,8582017Assets 2018: $526,608Liabilities 2018: $5,478Net Assets 2018: $521,1302018Assets 2019: $514,940Liabilities 2019: $3,854Net Assets 2019: $511,0862019Assets 2020: $502,183Liabilities 2020: $4,014Net Assets 2020: $498,1692020Assets 2021: $484,666Liabilities 2021: $2,317Net Assets 2021: $482,3492021Assets 2022: $463,549Liabilities 2022: $4,564Net Assets 2022: $458,9852022

Highlighted filing

2014

Assets$600,691
Liabilities$23,887
Net Assets$576,804

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $71,2362011Expenses 2013: $81,0592013Revenue 2014: $50,562Expenses 2014: $71,238Net Income 2014: -$20,6762014Revenue 2015: $51,121Expenses 2015: $65,116Net Income 2015: -$13,9952015Revenue 2016: $54,365Expenses 2016: $62,364Net Income 2016: -$7,9992016Revenue 2017: $50,955Expenses 2017: $63,907Net Income 2017: -$12,9522017Revenue 2018: $44,800Expenses 2018: $65,528Net Income 2018: -$20,7282018Revenue 2019: $50,956Expenses 2019: $61,000Net Income 2019: -$10,0442019Revenue 2020: $52,279Expenses 2020: $65,196Net Income 2020: -$12,9172020Revenue 2021: $54,725Expenses 2021: $70,545Net Income 2021: -$15,8202021Revenue 2022: $44,639Expenses 2022: $68,003Net Income 2022: -$23,3642022

Highlighted filing

2014

Revenue$50,562
Expenses$71,238
Net Income-$20,676
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 30, 2014
Return Version
2013v3.0
Gross Receipts
$50,562
Mission and Program Overview

Mission

To account for the operations of a multifamily housing project provided to the developmentally disabled.

To provide for the operations of a multifamily housing project provided to the developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$598,664$571,570▼ $27,094
Savings and Temporary Cash Investments$17,945$18,279▲ $334
Cash and Non-Interest-Bearing Accounts$5,016$10,842▲ $5,826
Accounts Receivable$8--
Total Assets$621,633$600,691▼ $20,942
Liabilities
Other Liabilities$22,984$16,665▼ $6,319
Accounts Payable and Accrued Expenses$1,169$7,222▲ $6,053
Total Liabilities$24,153$23,887▼ $266
Net Assets / Fund Balance
Unrestricted Net Assets$597,480$576,804▼ $20,676
Total Net Assets Fund Balance$597,480$576,804▼ $20,676
Total Liabilities and Net Assets / Fund Balance$621,633$600,691▼ $20,942

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$511,639$102,748$614,387
Land$54,235-$54,235
Equipment$5,696$46,174$51,870
Compensation and Service Providers

Employees

NameTitleOtherTotal
James F DurdelPresident & CEO$98,828$98,828
Denise BestVP of Finance & Facilities$85,608$85,608

Board Members and Trustees

NameTitle
Dennis ShortChairman
Patrice HessVice-chairman
Andreas HeimDirector
Daniel WaltersDirector
Donna WilliamsDirector
Dustin JensenDirector
Eric ScroggsDirector
Jeff LivengoodDirector
Robert MowrerDirector
Tracy HeerDirector
Ericka DearingSecretary
Jeff BossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,539
Investment Income
$23
Other Revenue
$0
Change in Net Assets
$-20,676

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,562
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$50,562
Total Revenue per Form 990
$50,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$71,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$33,491--$33,491
Occupancy$24,068--$24,068
Fees for Services Accounting-$8,210-$8,210
Fees for Services Management-$4,968-$4,968
Office Expenses-$294-$294
Other Expenses-$207-$207
Total Functional Expenses$57,559$13,679$0$71,238

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$71,238
Total Expenses per Audited Statements$71,238
Total Expenses per Form 990$71,238
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Related Party Payables$15,466
Deposits Held for Tenants$1,199
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

Our policy statements do require some transactions, such as opening new bank accounts and borrowing of funds be approved by the board of directors. Bills, financial statements, major purchases and any changes to policy statements must be approved by the board.

Form 990, Part VI, Section B, Line 11

The return is reviewed by accounting personnel and the president prior to filing. The return is then presented to the board for approval. The approval process may occur prior to filing or after filing depending upon the timing of the board meetings and completion of the return.

Form 990, Part VI, Section B, Line 12C

The vice president of finance & operations monitors all transactions to ensure no conflicts occur. If the vice president of finance & operations becomes aware of a conflict, she informs the board of directors.

Form 990, Part VI, Section C, Line 19

Persons may contact the organization to secure copies of statements.

Filing and Contact Details

Filer

EIN
26-1756408
Phone
3093477148

Signing Officer

Name
Denise Best
Title
VP of Finance & Facilities
Phone
3093477148
Signed
2014-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Best
Formed
2008
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Preparer
Samuel a Cigelnik
Phone
3096714500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from prior years.

Raw XML AppendixShowing 400 of 455 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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt017945
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt078977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0309981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0388958
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0472
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0854
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0185471
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt0388958
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt078977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0309981
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0388958
IRS990ScheduleA/TotalSupportAmt0389812
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0511639
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0102748
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0614387
IRS990ScheduleD/EquipmentGrp/BookValueAmt05696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051870
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt071238
IRS990ScheduleD/LandGrp/BookValueAmt054235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115466
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS HELD FOR TENANTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY PAYABLES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt050562
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0571570
IRS990ScheduleD/TotalExpensesPerForm990Amt071238
IRS990ScheduleD/TotalLiabilityAmt016665
IRS990ScheduleD/TotalRevenuePerForm990Amt050562
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt050562
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt071238
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR POLICY STATEMENTS DO REQUIRE SOME TRANSACTIONS, SUCH AS OPENING NEW BANK ACCOUNTS AND BORROWING OF FUNDS BE APPROVED BY THE BOARD OF DIRECTORS. BILLS, FINANCIAL STATEMENTS, MAJOR PURCHASES AND ANY CHANGES TO POLICY STATEMENTS MUST BE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS REVIEWED BY ACCOUNTING PERSONNEL AND THE PRESIDENT PRIOR TO FILING. THE RETURN IS THEN PRESENTED TO THE BOARD FOR APPROVAL. THE APPROVAL PROCESS MAY OCCUR PRIOR TO FILING OR AFTER FILING DEPENDING UPON THE TIMING OF THE BOARD MEETINGS AND COMPLETION OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE VICE PRESIDENT OF FINANCE & OPERATIONS MONITORS ALL TRANSACTIONS TO ENSURE NO CONFLICTS OCCUR. IF THE VICE PRESIDENT OF FINANCE & OPERATIONS BECOMES AWARE OF A CONFLICT, SHE INFORMS THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERSONS MAY CONTACT THE ORGANIZATION TO SECURE COPIES OF STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10TAZEWELL COUNTY RESOURCE CENTERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11TAZEWELL COUNTY RESOURCE CENTERS FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0376016936
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1371205673
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ACCOMODATIONS TO DEVELOPMENTALLY DISABLED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1FUNDING FOR TCRC, INC. AND TCRC COTTONWOOD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt111
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1021310 ILLINOIS ROUTE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1121310 ILLINOIS ROUTE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0TREMONT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City1TREMONT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode0615689703
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode1615689703
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0621633
IRS990/TotalAssetsEOYAmt0600691
IRS990/TotalAssetsGrp/BOYAmt0621633
IRS990/TotalAssetsGrp/EOYAmt0600691
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013679
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt057559
IRS990/TotalFunctionalExpensesGrp/TotalAmt071238
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024153
IRS990/TotalLiabilitiesEOYAmt023887
IRS990/TotalLiabilitiesGrp/BOYAmt024153
IRS990/TotalLiabilitiesGrp/EOYAmt023887
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0597480
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0576804

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