Civic Intelligence

Ken-Rock Community Center Inc

EIN 36-2204841 • 501(c)3 • Rockford, IL

View Organization Page

Profile

To enhance the quality of life for children and families through recreation, education, and social services in the rock river valley

625 Adams StRockford, IL 61103

www.kenrock.org

Siviq Scores

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

Liabilities / Assets

86th percentile

0.51x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.53x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

36th percentile

-1.9%

Higher net margin than 36% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

24th percentile

-6.8%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Revenue Growth

25th percentile

-8.8%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$365,074

Down $24,757 (-6.4%) from 2023

Liabilities

Down

$187,606

Down $17,983 (-8.7%) from 2023

Net Assets

Down

$177,468

Down $6,774 (-3.7%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin36th percentile

Revenue

Up

$354,687

Up $67,264 (+23%) from 2023

Expenses

Up

$361,461

Up $18,875 (+5.5%) from 2023

Net Income

Up

-$6,774

Up $48,389 (+88%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$600K$400K$200K$0Assets 2016: $293,111Liabilities 2016: $17,047Net Assets 2016: $276,0642016Assets 2017: $261,713Liabilities 2017: $48,815Net Assets 2017: $212,8982017Assets 2018: $294,018Liabilities 2018: $46,400Net Assets 2018: $247,6182018Assets 2019: $262,474Liabilities 2019: $35,874Net Assets 2019: $226,6002019Assets 2020: $350,745Liabilities 2020: $185,754Net Assets 2020: $164,9912020Assets 2021: $385,623Liabilities 2021: $182,608Net Assets 2021: $203,0152021Assets 2022: $420,411Liabilities 2022: $181,006Net Assets 2022: $239,4052022Assets 2023: $389,831Liabilities 2023: $205,589Net Assets 2023: $184,2422023Assets 2024: $365,074Liabilities 2024: $187,606Net Assets 2024: $177,4682024

Highlighted filing

2024

Assets$365,074
Liabilities$187,606
Net Assets$177,468
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2016: $395,660Expenses 2016: $438,190Net Income 2016: -$42,5302016Revenue 2017: $317,634Expenses 2017: $380,800Net Income 2017: -$63,1662017Revenue 2018: $348,996Expenses 2018: $314,276Net Income 2018: $34,7202018Revenue 2019: $229,631Expenses 2019: $250,649Net Income 2019: -$21,0182019Revenue 2020: $207,022Expenses 2020: $268,631Net Income 2020: -$61,6092020Revenue 2021: $349,627Expenses 2021: $311,603Net Income 2021: $38,0242021Revenue 2022: $426,351Expenses 2022: $389,961Net Income 2022: $36,3902022Revenue 2023: $287,423Expenses 2023: $342,586Net Income 2023: -$55,1632023Revenue 2024: $354,687Expenses 2024: $361,461Net Income 2024: -$6,7742024

Highlighted filing

2024

Revenue$354,687
Expenses$361,461
Net Income-$6,774
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$365,074
Liabilities
$187,606
Net assets
$177,468
Revenue
$354,687
Expenses
$361,461
Net income
-$6,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.65$1.88$1.77$3.55$3.61$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.90$2.06$1.84$2.87$3.43$0.55
2022Detailed filing. Detailed filing data is available for this year.$4.20$1.81$2.39$4.26$3.90$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.86$1.83$2.03$3.50$3.12$0.38
2020Detailed filing. Detailed filing data is available for this year.$3.51$1.86$1.65$2.07$2.69$0.62
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.36$2.27$2.30$2.51$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.94$0.46$2.48$3.49$3.14$0.35
2017Detailed filing. Detailed filing data is available for this year.$2.62$0.49$2.13$3.18$3.81$0.63
2016Detailed filing. Detailed filing data is available for this year.$2.93$0.17$2.76$3.96$4.38$0.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$514,357
Mission and Program Overview

Mission

To enhance the quality of life for children and families through recreation, education, and social services in the rock river valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$363,758$340,302▼ $23,456
Cash and Non-Interest-Bearing Accounts$18,834$19,333▲ $499
Prepaid Expenses and Deferred Charges$1,474$1,549▲ $75
Accounts Receivable$92$0▼ $92
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$389,831$365,074▼ $24,757
Other Assets Total$5,673$3,890▼ $1,783
Liabilities
Mortgage Notes Payable Secured by Investment Property$145,158$140,983▼ $4,175
Other Liabilities$39,873$29,649▼ $10,224
Accounts Payable and Accrued Expenses$20,558$16,974▼ $3,584
Total Liabilities$205,589$187,606▼ $17,983
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$149,230$121,043▼ $28,187
Net Assets With Donor Restrictions$35,012$56,425▲ $21,413
Total Net Assets Fund Balance$184,242$177,468▼ $6,774
Total Liabilities and Net Assets / Fund Balance$389,831$365,074▼ $24,757

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$180,898$42,649$223,547
Buildings$75,226$8,599$83,825
Other Land Buildings$36,215$21,725$57,940
Land$45,513-$45,513
Equipment$2,450$11,239$13,689
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
John GuthPresident & CEOFT$62,320$62,320

Board Members and Trustees

NameTitle
Scot DobbsChairman
Vicki AndersonChairman
Jeff BlumVice Chairman
Kelly FullerDirector
Matt CordonnierDirector
Phil GroverDirector
Zach OakleyDirector
Ross MoorhousTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$92,547
Program Service Revenue
$206,204
Investment Income
$1
Other Revenue
$55,935
All Other Contributions
$92,547
Change in Net Assets
$-6,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$181,418
Other Expenses$180,043
Total Fundraising Expense$34,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,093$26,248$18,751$103,092
Current Officers, Directors, Trustees, and Key Employees$35,118$15,867$11,335$62,320
Occupancy$43,016$4,255-$47,271
Depreciation Depletion$19,641$1,919$1,896$23,456
Payroll Taxes$9,438$4,294$3,068$16,800
Insurance$15,069$1,491-$16,560
Fees for Services Accounting-$16,000-$16,000
Interest-$11,878-$11,878
Office Expenses$3,833$171-$4,004
Travel$2,959--$2,959
Other Expenses$361$1,442-$1,803
Advertising$1,764--$1,764
All Other Expenses$483$82-$565
Other Employee Benefits$-318$-278$-198$-794
Total Functional Expenses$238,940$87,669$34,852$361,461
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$213,739
Gaming Direct Expenses$159,670
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$25,760
Lease Liability$3,889
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
Yes
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, Part VI, Section B, Line 11B

“Copy of return is provided to governing body members.”

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

“Agenda discussion items at meetings.”

Form 990, Part VI, Section C, Line 19

“Meetings and minutes are available to members and public. All are available upon request.”

Filing and Contact Details

Filer

Filer Name
Ken-rock Community Center Inc
EIN
36-2204841
Phone
8153988864
Address
625 ADAMS ST, ROCKFORD, IL 61103

Signing Officer

Name
John Guth
Title
President & CEO
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1950
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
9

Preparer

Firm
Wieland Wallace Inc
Address
232 S Batavia Avenue, Batavia, IL 60510
Preparer
Lindsay a Wallace
Phone
6304064490
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IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt0119853
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