Civic Intelligence

Tcrc Cottonwood Cila Nfp

EIN 26-1756408 • 501(c)3 • Tremont, IL

Profile

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

Newlun Center 21310 Illinois Rte 9Tremont, IL 61568-9703

www.tcrcorg.com

Siviq Scores

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

Liabilities / Assets

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

14th percentile

-52%

Higher net margin than 14% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

-4.4%

Faster asset growth than 45% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

33rd percentile

-18%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$463,549

Down $21,117 (-4.4%) from 2021

Liabilities

Up

$4,564

Up $2,247 (+97%) from 2021

Net Assets

Down

$458,985

Down $23,364 (-4.8%) from 2021

Revenue

Down

$44,639

Down $10,086 (-18%) from 2021

Expenses

Down

$68,003

Down $2,542 (-3.6%) from 2021

Net Income

Down

-$23,364

Down $7,544 (-48%) from 2021

Trend Graphs

Balance Sheet Trend

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

$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

2022

Assets$463,549
Liabilities$4,564
Net Assets$458,985

Operations Trend

Revenue, expenses, and net income by year, with the latest 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

2022

Revenue$44,639
Expenses$68,003
Net Income-$23,364

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$44,639
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$412,657$389,113▼ $23,544
Savings and Temporary Cash Investments$65,007$67,987▲ $2,980
Cash and Non-Interest-Bearing Accounts$5,810$3,373▼ $2,437
Accounts Receivable$1,192$3,076▲ $1,884
Total Assets$484,666$463,549▼ $21,117
Liabilities
Accounts Payable and Accrued Expenses$1,122$3,367▲ $2,245
Other Liabilities$1,195$1,197▲ $2
Total Liabilities$2,317$4,564▲ $2,247
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$482,349$458,985▼ $23,364
Total Net Assets Fund Balance$482,349$458,985▼ $23,364
Total Liabilities and Net Assets / Fund Balance$484,666$463,549▼ $21,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$329,549$298,286$627,835
Equipment$5,329$61,136$66,465
Land$54,235-$54,235
Compensation and Service Providers

Employees

NameTitleOtherTotal
Amy SvymberskyVP of Finance$92,411$92,411

Board Members and Trustees

NameTitle
Jaime SpringerChairperson
James F DurdelPresident & CEO
Tim MuellerVice-chairperson
Beth MartinDirector
Chuck NagelDirector
Courtney EetenDirector
Greg RanneyDirector
Kevin GorethDirector
Michael RamigeDirector
Noah MenoldDirector
Stacie EaleyDirector
Steve MathenyDirector
Dana WiegandSecretary
Ryan JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,520
Investment Income
$119
Other Revenue
$0
Change in Net Assets
$-23,364

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,639
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$44,639
Total Revenue per Form 990
$44,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,003
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
Occupancy$30,117--$30,117
Depreciation Depletion$26,428--$26,428
Fees for Services Accounting-$4,899-$4,899
Fees for Services Management-$4,345-$4,345
Office Expenses-$2,214-$2,214
Total Functional Expenses$56,545$11,458$0$68,003

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$68,003
Total Expenses per Audited Statements$68,003
Total Expenses per Form 990$68,003
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
Deposits Held for Tenants$1,197
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The return is reviewed by the vice-president of finance & operations 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 president, assistant to the president, or vp of finance & operations to secure copies of statements.

Filing and Contact Details

Filer

Filer Name
Tcrc Cottonwood Cila Nfp
EIN
26-1756408
Phone
3093477148
Address
NEWLUN CENTER 21310 ILLINOIS RTE 9, TREMONT, IL 61568-9703

Signing Officer

Name
Amy Svymbersky
Title
V.p. of Finance
Phone
3093477148
Signed
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Svymbersky
Formed
2008
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Andrew Smith CPA
Phone
3096714500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

This process has not changed from prior years.

Financial Statement Notes

PART X, LINE 2:

The corporation is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code. The corporation has adopted the recognition requirements for uncertain tax positions. The corporation does not believe it has taken any uncertain tax positions at june 30, 2022. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt070545
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt054725
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-23364
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt044520
IRS990/SavingsAndTempCashInvstGrp/BOYAmt065007
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02360
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02360
IRS990ScheduleA/TotalSupportAmt02928
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0329549
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0298286
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IRS990ScheduleD/EquipmentGrp/BookValueAmt05329
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061136
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS HELD FOR TENANTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt044639
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS. THE CORPORATION DOES NOT BELIEVE IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2022. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0389113
IRS990ScheduleD/TotalExpensesPerForm990Amt068003
IRS990ScheduleD/TotalLiabilityAmt01197
IRS990ScheduleD/TotalRevenuePerForm990Amt044639
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044639
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt068003
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016002
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt05590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES F DURDEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0153636
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE VICE-PRESIDENT OF FINANCE & OPERATIONS 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/ExplanationTxt1THE 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/ExplanationTxt2PERSONS MAY CONTACT THE PRESIDENT, ASSISTANT TO THE PRESIDENT, OR VP OF FINANCE & OPERATIONS TO SECURE COPIES OF STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/BusinessNameLine1Txt0TAZEWELL COUNTY RESOURCE CENTERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1TAZEWELL COUNTY RESOURCE CENTERS FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0376016936
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1371205673
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ACCOMMODATIONS TO DEVELOPMENTALLY DISABLED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1FUNDING FOR TCRC, INC. AND TCRC COTTONWOOD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt111
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt021310 ILLINOIS ROUTE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt121310 ILLINOIS ROUTE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TREMONT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1TREMONT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0615689703
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd1615689703
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00

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