Civic Intelligence

Rock House Kids

990 • Fiscal year 2018 • EIN 26-2224655

Apr 01, 2017 to Mar 31, 2018 • Filed on Nov 13, 2018

1325 7th StreetRockford, IL 61104

(815) 962-5067

Siviq Scores

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

Liabilities / Assets

64th percentile

0.10x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.14x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$54,040

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

73rd percentile

14%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

13%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$811,520

Up $100,980 (+14%) from 2017

Net Assets

Up

$728,709

Up $117,080 (+19%) from 2017

Liabilities

Down

$82,811

Down $16,100 (-16%) from 2017

Revenue

Up

$574,082

Up $64,459 (+13%) from 2017

Expenses

Up

$457,002

Up $53,458 (+13%) from 2017

Net Income

Up

$117,080

Up $11,001 (+10%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2015: $584,531Liabilities 2015: $116,143Net Assets 2015: $468,3882015Assets 2016: $610,453Liabilities 2016: $104,903Net Assets 2016: $505,5502016Assets 2017: $710,540Liabilities 2017: $98,911Net Assets 2017: $611,6292017Assets 2018: $811,520Liabilities 2018: $82,811Net Assets 2018: $728,7092018Assets 2019: $1,067,423Liabilities 2019: $26,710Net Assets 2019: $1,040,7132019Assets 2020: $1,109,780Liabilities 2020: $21,009Net Assets 2020: $1,088,7712020Assets 2021: $1,462,560Liabilities 2021: $42,790Net Assets 2021: $1,419,7702021Assets 2022: $1,772,677Liabilities 2022: $28,043Net Assets 2022: $1,744,6342022Assets 2023: $2,244,962Liabilities 2023: $45,476Net Assets 2023: $2,199,4862023Assets 2024: $2,927,127Liabilities 2024: $173,042Net Assets 2024: $2,754,0852024Assets 2025: $2,798,907Liabilities 2025: $12,424Net Assets 2025: $2,786,4832025

Highlighted filing

2018

Assets$811,520
Liabilities$82,811
Net Assets$728,709

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2015: $523,738Expenses 2015: $237,847Net Income 2015: $285,8912015Revenue 2016: $350,891Expenses 2016: $313,729Net Income 2016: $37,1622016Revenue 2017: $509,623Expenses 2017: $403,544Net Income 2017: $106,0792017Revenue 2018: $574,082Expenses 2018: $457,002Net Income 2018: $117,0802018Revenue 2019: $806,089Expenses 2019: $494,085Net Income 2019: $312,0042019Revenue 2020: $656,273Expenses 2020: $608,215Net Income 2020: $48,0582020Revenue 2021: $924,566Expenses 2021: $593,567Net Income 2021: $330,9992021Revenue 2022: $1,024,530Expenses 2022: $699,666Net Income 2022: $324,8642022Revenue 2023: $1,274,705Expenses 2023: $819,853Net Income 2023: $454,8522023Revenue 2024: $1,481,872Expenses 2024: $927,273Net Income 2024: $554,5992024Revenue 2025: $1,155,812Expenses 2025: $1,066,012Net Income 2025: $89,8002025

Highlighted filing

2018

Revenue$574,082
Expenses$457,002
Net Income$117,080
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$580,693
Mission and Program Overview

Mission

Meeting the physical, emotional, and educational needs of inner-city children by instilling hope in a safe, christ-centered environment.

Provide hot meals and bible study for at-risk children. "help a child today and you won't have to repair an adult tomorrow."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$500,513$644,814▲ $144,301
Cash and Non-Interest-Bearing Accounts$207,911$159,978▼ $47,933
Prepaid Expenses and Deferred Charges$2,116$5,893▲ $3,777
Total Assets$710,540$811,520▲ $100,980
Other Assets Total-$835-
Liabilities
Mortgage Notes Payable Secured by Investment Property$88,878$75,460▼ $13,418
Accounts Payable and Accrued Expenses$10,033$7,351▼ $2,682
Total Liabilities$98,911$82,811▼ $16,100
Net Assets / Fund Balance
Unrestricted Net Assets$536,615$670,389▲ $133,774
Temporarily Rstr Net Assets$75,014$58,320▼ $16,694
Total Net Assets Fund Balance$611,629$728,709▲ $117,080
Total Liabilities and Net Assets / Fund Balance$710,540$811,520▲ $100,980

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$474,623$98,405$573,028
Other Land Buildings$103,937$13,956$117,893
Land$50,373-$50,373
Equipment$15,881$7,771$23,652
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dola GregoryCEO/exec DirectorFT$51,231$2,809$54,040
Deanna LacnyCOO/exec DirectorFT$40,808-$40,808

Board Members and Trustees

NameTitle
Rich MclaughlinPresident
Bryan SelanderDirector
Vickie KiefferSecretary
Sandra TrotterTreasurer
Dave KochVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$576,732
Program Service Revenue
$0
Investment Income
$-5,300
Other Revenue
$2,650
All Other Contributions
$545,678
Change in Net Assets
$117,080

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table600$96,885Fair Market Value
Cars and Other Vehicles1$12,160Purchase Price
Other Non Cash Contri Table5$1,832Fair Market Value
Total Noncash Contributions606$110,877-

Audited Revenue Reconciliation

Revenue per Audited Statements
$574,082
Revenue Not Reported on Form 990
$1,235
Total Revenue per Audited Statements
$575,317
Total Revenue per Form 990
$574,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$265,150
Salaries, Compensation, and Employee Benefits$191,852
Total Fundraising Expense$43,973
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,080$20,512$14,179$97,771
Current Officers, Directors, Trustees, and Key Employees$44,885$12,807$22,847$80,539
Depreciation Depletion$27,222$3,025-$30,247
Insurance$10,083$2,702$2,053$14,838
Payroll Taxes$8,256$2,536$2,750$13,542
Office Expenses$7,249$3,458-$10,707
All Other Expenses$3,376$4,467$279$8,122
Other Expenses$8,704$6,459-$6,459
Fees for Services Accounting-$4,950-$4,950
Occupancy$3,885$432-$4,317
Travel$3,100$18$728$3,846
Information Technology$3,341$373-$3,714
Interest-$3,470-$3,470
Advertising-$1,863$1,137$3,000
Conferences and Meetings-$1,770-$1,770
Fees for Services Other-$900-$900
Total Functional Expenses$340,883$72,146$43,973$457,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$458,237
Expenses per Audited Statements$457,002
Total Expenses per Form 990$457,002
Expenses Not Reported on Form 990$1,235
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,882
Fundraising Direct Expenses$1,127
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Streets and Swe$13,336-$725-
Various$14,041$2,882$402$2,480
Total Events$33,936$2,882$1,127$1,755
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 has been given to the executive director to review prior to submission to the internal revenue service.

Form 990, Page 6, Part VI, Line 19

These documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Rock House Kids
EIN
26-2224655
Phone
8159625067
Address
1325 7TH STREET, ROCKFORD, IL 61104

Signing Officer

Name
Deanna Lacny
Title
COO/exec Director
Phone
8159625067
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deanna Lacny
Formed
2008
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
10
Volunteers
96

Preparer

Firm
Beggin Tipp Lamm LLC
Address
524 W STEPHENSON ST STE 200, FREEPORT, IL 61032
Preparer
Lucas a Beggin
Phone
8152359610
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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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0343192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0513738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0261452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02203536
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03961
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02203536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0576732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0508422
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0343192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0513738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0261452
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02203536
IRS990ScheduleA/TotalSupportAmt02203536
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0474623
IRS990ScheduleD/BuildingsGrp/DepreciationAmt098405
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0573028
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01235
IRS990ScheduleD/DonatedServicesUseFcltsAmt01235
IRS990ScheduleD/EquipmentGrp/BookValueAmt015881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07771
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023652
IRS990ScheduleD/ExpensesNotReportedAmt01235
IRS990ScheduleD/ExpensesSubtotalAmt0457002
IRS990ScheduleD/LandGrp/BookValueAmt050373
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050373
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0103937
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013956
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0117893
IRS990ScheduleD/RevenueNotReportedAmt01235
IRS990ScheduleD/RevenueSubtotalAmt0574082
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0644814
IRS990ScheduleD/TotalExpensesPerForm990Amt0457002
IRS990ScheduleD/TotalRevenuePerForm990Amt0574082
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0575317
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0458237
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt031054
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt011159
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt013336
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt06559
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01127
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0STREETS AND SWE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt014041
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033936
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt02882
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt02882
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt01755
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01127
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0402
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0725
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/CarsAndOtherVehiclesGrp/ContributionCnt01
IRS990ScheduleM/CarsAndOtherVehiclesGrp/MethodOfDeterminingRevenuesTxt0PURCHASE PRICE
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NoncashContributionsRptF990Amt012160
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt0600
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt15
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PROGRAM SUPPLIE
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1OTHER
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt096885
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt11832
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 HAS BEEN GIVEN TO THE EXECUTIVE DIRECTOR TO REVIEW PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt075014
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt058320
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0710540
IRS990/TotalAssetsGrp/EOYAmt0811520
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IRS990/TotalContributionsAmt0576732
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt043973
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072146
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0340883
IRS990/TotalFunctionalExpensesGrp/TotalAmt0457002
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt098911
IRS990/TotalLiabilitiesEOYAmt082811
IRS990/TotalLiabilitiesGrp/BOYAmt098911
IRS990/TotalLiabilitiesGrp/EOYAmt082811
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0611629
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0728709
IRS990/TotalOtherCompensationAmt02809
IRS990/TotalProgramServiceExpensesAmt0340883
IRS990/TotalReportableCompFromOrgAmt092039
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-4405
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0574082
IRS990/TotalVolunteersCnt096
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0710540
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0811520
IRS990/TravelGrp/FundraisingAmt0728
IRS990/TravelGrp/ManagementAndGeneralAmt018
IRS990/TravelGrp/ProgramServicesAmt03100
IRS990/TravelGrp/TotalAmt03846
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0536615
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0670389
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01325 7TH STREET
IRS990/USAddress/CityNm0ROCKFORD
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061104
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.ROCKHOUSEKIDS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEANNA LACNY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0COO/EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08159625067

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.01$2.79$1.16$1.07$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.17$2.75$1.48$0.93$0.55
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.05$2.20$1.27$0.82$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.03$1.74$1.02$0.70$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.04$1.42$0.92$0.59$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.02$1.09$0.66$0.61$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.03$1.04$0.81$0.49$0.31
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.08$0.73$0.57$0.46$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.10$0.61$0.51$0.40$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.10$0.51$0.35$0.31$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.12$0.47$0.52$0.24$0.29