Civic Intelligence

Ken-Rock Community Center Inc.

990 • Fiscal year 2016 • EIN 36-2204841

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.KENROCK.ORG

View Organization Page

3218 11th StreetRockford, IL 61109

(815) 398-8864

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

94th percentile

$60,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

$293,111

No earlier filing loaded for comparison.

Net Assets

$276,064

No earlier filing loaded for comparison.

Liabilities

$17,047

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin23rd percentile

Revenue

$395,660

No earlier filing loaded for comparison.

Expenses

$438,190

No earlier filing loaded for comparison.

Net Income

-$42,530

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2016

Assets$293,111
Liabilities$17,047
Net Assets$276,064
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$395,660
Expenses$438,190
Net Income-$42,530
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$421,521
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
Pledges and Grants Receivable$260,183$260,826▲ $643
Accounts Receivable$10,980$11,598▲ $618
Land, Buildings, and Equipment, Net$6,938$10,625▲ $3,687
Cash and Non-Interest-Bearing Accounts$55,810$10,002▼ $45,808
Prepaid Expenses and Deferred Charges$60$60→ $0
Total Assets$333,971$293,111▼ $40,860
Liabilities
Accounts Payable and Accrued Expenses$15,377$11,099▼ $4,278
Other Liabilities-$5,948-
Total Liabilities$15,377$17,047▲ $1,670
Net Assets / Fund Balance
Temporarily Rstr Net Assets$260,183$260,826▲ $643
Unrestricted Net Assets$53,411$10,238▼ $43,173
Permanently Rstr Net Assets$5,000$5,000→ $0
Total Net Assets Fund Balance$318,594$276,064▼ $42,530
Total Liabilities and Net Assets / Fund Balance$333,971$293,111▼ $40,860

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,625$28,619$39,244
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John GuthExecutive DiFT$60,000$60,000

Board Members and Trustees

NameTitle
Dave FlueryPresident
Amy RungrenBoard Member
Andrew TuttleBoard Member
Bob SpencerBoard Member
Jim HughesBoard Member
Joeseph PumiliaBoard Member
Juan ReyesBoard Member
Vicki AndersonBoard Member
Rick BeckVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$108,241
Program Service Revenue
$259,064
Investment Income
$34
Other Revenue
$28,321
All Other Contributions
$108,241
Change in Net Assets
$-42,530

Audited Revenue Reconciliation

Revenue per Audited Statements
$395,660
Total Revenue per Audited Statements
$395,660
Total Revenue per Form 990
$395,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$270,225
Other Expenses$167,965
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$149,343$20,415-$169,758
Current Officers, Directors, Trustees, and Key Employees-$60,000-$60,000
Payroll Taxes$16,877$9,087-$25,964
Insurance$17,730$2,856-$20,586
Occupancy$18,237--$18,237
Pension Plan Contributions$8,360$4,502-$12,862
Fees for Services Accounting-$8,506-$8,506
Office Expenses$3,575$1,543-$5,118
All Other Expenses$1,121$2,638-$3,759
Other Expenses$2,715$679-$3,394
Depreciation Depletion$2,564--$2,564
Other Employee Benefits$1,067$574-$1,641
Advertising$825--$825
Interest-$257-$257
Total Functional Expenses$323,192$114,998$0$438,190

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$438,190
Total Expenses per Audited Statements$438,190
Total Expenses per Form 990$438,190
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$52,112
Gaming Direct Expenses$25,861
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
Lease Liability$5,948
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Other officer compensation reviewed
Yes
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

“The finance committee reviews and approves the form 990 and the board of directors does the final approval of the form 990.”

Form 990, Page 6, Part VI, Line 15A

“The personnel committee is made up of board members. They oversee the review process of executive director and top personnel for the organization. The board of directors make the final approval.”

Form 990, Page 6, Part VI, Line 15B

“The personnel committee is made up of board members. They oversee the review process of executive director and top personnel for the organization. The board of directors make the final approval. The only odfficer that is compensated is the executive director.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request at the organization's main office.”

Filing and Contact Details

Filer

Filer Name
Ken-rock Community Center Inc
EIN
36-2204841
Phone
8153988864
Address
3218 11TH STREET, ROCKFORD, IL 61109

Signing Officer

Name
John Guth
Title
Executive Director
Phone
8153988864
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Guth
Formed
1950
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
225

Preparer

Firm
Beggin Tipp Lamm LLC
Address
1415 EAST STATE STREET SUITE 608, ROCKFORD, IL 61104
Preparer
Cynthia Haggard
Phone
8152359610
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization follows the recognition requirements for uncertain tax positions as required by generally accepted accounting principles. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The organization beleives that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would reult in a material adverse affect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions at june 30, 2016.”

Raw XML AppendixShowing 400 of 463 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015377
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011099
IRS990/AccountsReceivableGrp/BOYAmt010980
IRS990/AccountsReceivableGrp/EOYAmt011598
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ENHANCE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH RECREATION, EDUCATION, AND SOCIAL SERVICES IN THE ROCK RIVER VALLEY.
IRS990/AdvertisingGrp/ProgramServicesAmt0825
IRS990/AdvertisingGrp/TotalAmt0825
IRS990/AllOtherContributionsAmt0108241
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02638
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01121
IRS990/AllOtherExpensesGrp/TotalAmt03759
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOHN GUTH
IRS990/BooksInCareOfDetail/PhoneNum08153988864
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03218 11TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKFORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061109
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt055810
IRS990/CashNonInterestBearingGrp/EOYAmt010002
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt060000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt060000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0108241
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034
IRS990/CYOtherExpensesAmt0167965
IRS990/CYOtherRevenueAmt028321
IRS990/CYProgramServiceRevenueAmt0259064
IRS990/CYRevenuesLessExpensesAmt0-42530
IRS990/CYSalariesCompEmpBnftPaidAmt0270225
IRS990/CYTotalExpensesAmt0438190
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0395660
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02564
IRS990/DepreciationDepletionGrp/TotalAmt02564
IRS990/Desc0COMPREHENSIVE YOUTH ACADEMIC & ATHLETIC SERVIES, SOCIAL & RECREATIONAL ACTIVITIES & COUNSELING PROGRAM FOR TROUBLED CHILDREN SERVING ABOUT 1000 CHILDREN & ADULTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0323192
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08506
IRS990/FeesForServicesAccountingGrp/TotalAmt08506
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVE FLUERY
IRS990/Form990PartVIISectionAGrp/PersonNm1RICK BECK
IRS990/Form990PartVIISectionAGrp/PersonNm2AMY RUNGREN
IRS990/Form990PartVIISectionAGrp/PersonNm3BOB SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOESEPH PUMILIA
IRS990/Form990PartVIISectionAGrp/PersonNm5JIM HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm6JUAN REYES
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREW TUTTLE
IRS990/Form990PartVIISectionAGrp/PersonNm8VICKI ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN GUTH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt960000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt025861
IRS990/GamingGrossIncomeAmt052112
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0421521
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02856
IRS990/InsuranceGrp/ProgramServicesAmt017730
IRS990/InsuranceGrp/TotalAmt020586
IRS990/InterestGrp/ManagementAndGeneralAmt0257
IRS990/InterestGrp/TotalAmt0257
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt028619
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06938
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010625
IRS990/LandBldgEquipCostOrOtherBssAmt039244
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENHANCE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH RECREATION, EDUCATION, AND SOCIAL SERVICES IN THE ROCK RIVER VALLEY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0318594
IRS990/NetAssetsOrFundBalancesEOYAmt0276064
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt0-5736
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt026251
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt031987
IRS990/NetUnrelatedBusTxblIncmAmt0-12535
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt018237
IRS990/OccupancyGrp/TotalAmt018237
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01543
IRS990/OfficeExpensesGrp/ProgramServicesAmt03575
IRS990/OfficeExpensesGrp/TotalAmt05118
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0574
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01641
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1GROUNDS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT REPAIR AND MAIN
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1679
IRS990/OtherExpensesGrp/ProgramServicesAmt095257
IRS990/OtherExpensesGrp/ProgramServicesAmt15521
IRS990/OtherExpensesGrp/ProgramServicesAmt22715
IRS990/OtherExpensesGrp/TotalAmt095257
IRS990/OtherExpensesGrp/TotalAmt15521
IRS990/OtherExpensesGrp/TotalAmt23941
IRS990/OtherExpensesGrp/TotalAmt33394
IRS990/OtherLiabilitiesGrp/EOYAmt05948
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02070
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02070
IRS990/OtherRevenueTotalAmt02070
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020415
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0149343
IRS990/OtherSalariesAndWagesGrp/TotalAmt0169758
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09087
IRS990/PayrollTaxesGrp/ProgramServicesAmt016877
IRS990/PayrollTaxesGrp/TotalAmt025964
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04502
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08360
IRS990/PensionPlanContributionsGrp/TotalAmt012862
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0260183
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0260826
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060
IRS990/PrincipalOfficerNm0JOHN GUTH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531310
IRS990/ProgramServiceRevenueGrp/BusinessCd1711210
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0246356
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0246356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112708
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096124
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt0146900
IRS990/PYOtherRevenueAmt041289
IRS990/PYProgramServiceRevenueAmt0315076
IRS990/PYRevenuesLessExpensesAmt026234
IRS990/PYSalariesCompEmpBnftPaidAmt0279362
IRS990/PYTotalExpensesAmt0426262
IRS990/PYTotalRevenueAmt0452496
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-42530
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0259064
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0108241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt096124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt096320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0108539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0133115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0542339
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt071151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt092212
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt083414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt077467
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0336952
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0267824
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60850
IRS990ScheduleA/PublicSupportPY170Pct00.59950
IRS990ScheduleA/PublicSupportTotal170Amt0542339
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0108241
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt096124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt096320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0108539
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0133115
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0542339
IRS990ScheduleA/TotalSupportAmt0891297
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt012006
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt012006
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt010625
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028619
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039244
IRS990ScheduleD/ExpensesSubtotalAmt0438190
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt0395660
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELEIVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD REULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010625
IRS990ScheduleD/TotalExpensesPerForm990Amt0438190
IRS990ScheduleD/TotalLiabilityAmt05948
IRS990ScheduleD/TotalRevenuePerForm990Amt0395660
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0395660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0438190
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt01000
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt01000
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt025861
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt06656
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt043131
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt02325
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt052112
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt026251
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt010332
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt022109
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt010116
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt01661
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt01276
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt0638
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsOtherGamingAmt0838
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt02752
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct00.10000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingPct00.10000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsPct00.10000
IRS990ScheduleG/GamingManagerCompensationAmt019800
IRS990ScheduleG/GamingManagerIsDirectorOfcrInd0X
IRS990ScheduleG/GamingManagerIsEmployeeInd0X
IRS990ScheduleG/GamingManagerPersonNm0JOHN K GUTH
IRS990ScheduleG/GamingManagerServicesProvTxt0AUTHORIZE PURCHASES, PROMOTE /ADMIN GAME
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0JOHN K GUTH
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt03218 11TH STREET
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0ROCKFORD
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0IL
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd061109
IRS990ScheduleG/StatesWhereGamingConductedCd0IL
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0DUANE TUULA X 8,250 RECORDKEEPING, DEPOSITS, MONEY COUNTING SUSAN SCHURING X 15,136 ASSISTANT DIRECTOR
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE G, PAGE 3, PART III, LINE 16
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM 990 AND THE BOARD OF DIRECTORS DOES THE FINAL APPROVAL OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PERSONNEL COMMITTEE IS MADE UP OF BOARD MEMBERS. THEY OVERSEE THE REVIEW PROCESS OF EXECUTIVE DIRECTOR AND TOP PERSONNEL FOR THE ORGANIZATION. THE BOARD OF DIRECTORS MAKE THE FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PERSONNEL COMMITTEE IS MADE UP OF BOARD MEMBERS. THEY OVERSEE THE REVIEW PROCESS OF EXECUTIVE DIRECTOR AND TOP PERSONNEL FOR THE ORGANIZATION. THE BOARD OF DIRECTORS MAKE THE FINAL APPROVAL. THE ONLY ODFFICER THAT IS COMPENSATED IS THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0260183
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0260826
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0333971
IRS990/TotalAssetsEOYAmt0293111

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$293,111
Liabilities
$17,047
Net assets
$276,064
Revenue
$395,660
Expenses
$438,190
Net income
-$42,530
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