Civic Intelligence

Clifftop Nfp

990 • Fiscal year 2018 • EIN 26-1882018

Mar 01, 2017 to Feb 28, 2018 • Filed on Sep 12, 2018

Organization Profileclifftopalliance.org
PO Box 131Maeystown, IL 62256

(618) 458-4674

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,819,835

Up $57,056 (+1.5%) from 2017

Net Assets

Up

$3,783,825

Up $66,059 (+1.8%) from 2017

Liabilities

Down

$36,010

Down $9,003 (-20%) from 2017

Revenue And Expenses

Revenue

Up

$160,996

Up $33,672 (+26%) from 2017

Expenses

Up

$94,937

Up $29,301 (+45%) from 2017

Net Income

Up

$66,059

Up $4,371 (+7.1%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $699,459Liabilities 2011: $0Net Assets 2011: $699,4592011Assets 2012: $714,800Liabilities 2012: $0Net Assets 2012: $714,8002012Assets 2013: $839,049Liabilities 2013: $0Net Assets 2013: $839,0492013Assets 2014: $3,636,655Liabilities 2014: $13,682Net Assets 2014: $3,622,9732014Assets 2015: $3,701,994Liabilities 2015: $36,317Net Assets 2015: $3,665,6772015Assets 2016: $3,723,550Liabilities 2016: $67,473Net Assets 2016: $3,656,0772016Assets 2017: $3,762,779Liabilities 2017: $45,013Net Assets 2017: $3,717,7662017Assets 2018: $3,819,835Liabilities 2018: $36,010Net Assets 2018: $3,783,8252018Assets 2021: $4,257,957Liabilities 2021: $9,003Net Assets 2021: $4,248,9542021Assets 2022: $4,755,823Liabilities 2022: $0Net Assets 2022: $4,755,8232022Assets 2023: $4,771,790Liabilities 2023: $0Net Assets 2023: $4,771,7902023Assets 2024: $4,825,220Liabilities 2024: $0Net Assets 2024: $4,825,2202024Assets 2025: $4,851,171Liabilities 2025: $0Net Assets 2025: $4,851,1712025

Highlighted filing

2018

Assets$3,819,835
Liabilities$36,010
Net Assets$3,783,825
Open 2018 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $24,5862011Expenses 2012: $83,0102012Expenses 2013: $35,7362013Revenue 2014: $2,850,353Expenses 2014: $66,429Net Income 2014: $2,783,9242014Revenue 2015: $103,505Expenses 2015: $60,801Net Income 2015: $42,7042015Revenue 2016: $256,479Expenses 2016: $266,078Net Income 2016: -$9,5992016Revenue 2017: $127,324Expenses 2017: $65,636Net Income 2017: $61,6882017Revenue 2018: $160,996Expenses 2018: $94,937Net Income 2018: $66,0592018Revenue 2021: $330,233Expenses 2021: $97,171Net Income 2021: $233,0622021Revenue 2022: $587,580Expenses 2022: $80,711Net Income 2022: $506,8692022Revenue 2023: $93,866Expenses 2023: $77,899Net Income 2023: $15,9672023Revenue 2024: $208,322Expenses 2024: $154,892Net Income 2024: $53,4302024Revenue 2025: $142,126Expenses 2025: $116,175Net Income 2025: $25,9512025

Highlighted filing

2018

Revenue$160,996
Expenses$94,937
Net Income$66,059
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2017 to Feb 28, 2018
Signed
Sep 12, 2018
Return Version
2017v2.3
Gross Receipts
$160,996
Mission and Program Overview

Mission

Land trust focused on conservation and protection of natural area lands in st. Clair, monroe and randolph counties, il

Land protection through fee simple ownership, focusing on 1 education and public outreach 2 direct hands on stewardship, volunteering on both state owned/managed lands and private lands 3 advising and networking with federal, state, county and ngos to partner landowners and area residents for conservation purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,717,766$3,783,825▲ $66,059
Land, Buildings, and Equipment, Net$3,529,592$3,579,642▲ $50,050
Cash and Non-Interest-Bearing Accounts$223,187$240,016▲ $16,829
Prepaid Expenses and Deferred Charges$10,000--
Total Assets$3,762,779$3,819,835▲ $57,056
Other Assets Total-$177-
Liabilities
Mortgage Notes Payable Secured by Investment Property$45,013$36,010▼ $9,003
Total Liabilities$45,013$36,010▼ $9,003
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,717,766$3,783,825▲ $66,059
Total Liabilities and Net Assets / Fund Balance$3,762,779$3,819,835▲ $57,056

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,464,017-$3,464,017
Equipment$41,011$24,573$65,584
Buildings$38,169$5,985$44,154
Other Land Buildings$36,445$2,955$39,400

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$107,920---$107,920
2016$72,197$35,723--$107,920
2015$63,135$9,062--$72,197
2014$63,135---$63,135
2013$62,623-▲ $512-$63,135
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joann FrickeMembership Chair
Jared NobbePresident
Bob WeckVice President
Jeremy VolkmarBoard Member
Jim HillBoard Member
Paul JanssenBoard Member
Ralph BuettnerBoard Member
Susan HarbaughBoard Member
Wayne JohanningBoard Member
Susan RickSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$46,990
Program Service Revenue
$0
Investment Income
$699
Other Revenue
$113,307
All Other Contributions
$36,000
Change in Net Assets
$66,059

Noncash Contribution Practices

Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$160,996
Total Revenue per Audited Statements
$160,996
Total Revenue per Form 990
$160,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$94,547
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$12,131--$12,131
Insurance$9,126--$9,126
Fees for Services Accounting-$5,517-$5,517
Occupancy$2,353--$2,353
Other Expenses$1,814--$1,814
Office Expenses-$1,775-$1,775
Benefits to Members$390--$390
Travel$375--$375
Advertising$150--$150
Total Functional Expenses$87,645$7,292$0$94,937

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$94,937
Total Expenses per Audited Statements$94,937
Total Expenses per Form 990$94,937
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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, Part VI, Section C, Line 19

“The organization will make documents available uponrequest in either digital or hard copy format”

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

“On an annual basis the regularly scheduled januaryboard meeting board members review the conflict of interest policy and sign an acknowledgement of understanding of and agreement to comply with our policy on conflict ofinterest. The signed acknowledgement also includes a board confidentiality agreement.”

Filing and Contact Details

Filer

Filer Name
Clifftop Nfp
EIN
26-1882018
Phone
6184584674
Address
PO BOX 131, MAEYSTOWN, IL 62256

Signing Officer

Name
Jared Nobbe
Title
President
Signed
2018-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jared Nobbe
Formed
2007
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Julie a Whelan CPA LLC
Address
6251 CHANTILLY BEND, WATERLOO, IL 62298
Preparer
Julie a Whelan Bradley CPA
Phone
6189398308
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt086228
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IRS990ScheduleD/BuildingsGrp/BookValueAmt038169
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05985
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0107920
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt041011
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065584
IRS990ScheduleD/ExpensesSubtotalAmt094937
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION WILL MAKE DOCUMENTS AVAILABLE UPONREQUEST IN EITHER DIGITAL OR HARD COPY FORMAT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS THE REGULARLY SCHEDULED JANUARYBOARD MEETING BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN AN ACKNOWLEDGEMENT OF UNDERSTANDING OF AND AGREEMENT TO COMPLY WITH OUR POLICY ON CONFLICT OFINTEREST. THE SIGNED ACKNOWLEDGEMENT ALSO INCLUDES A BOARD CONFIDENTIALITY AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12C
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,819,835
Liabilities
$36,010
Net assets
$3,783,825
Revenue
$160,996
Expenses
$94,937
Net income
$66,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$0.14$0.12$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.21$0.15$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.09$0.08$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.59$0.08$0.51
2021Detailed filing. Detailed filing data is available for this year.$4.26$0.01$4.25$0.33$0.10$0.23
2018Detailed filing. Detailed filing data is available for this year.$3.82$0.04$3.78$0.16$0.09$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.76$0.05$3.72$0.13$0.07$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.72$0.07$3.66$0.26$0.27$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.70$0.04$3.67$0.10$0.06$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.64$0.01$3.62$2.85$0.07$2.78
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.00$0.84$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.00$0.71$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.00$0.70$0.02