Civic Intelligence

Mendelssohn Club

990 • Fiscal year 2015 • EIN 36-2229585

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 16, 2016

406 North MainRockford, IL 61103-6881

(815) 964-9713

Siviq Scores

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

Liabilities / Assets

61st percentile

0.20x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.13x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

22nd percentile

-8.5%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

44th percentile

-0.5%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,258,513

Down $11,850 (-0.5%) from 2014

Net Assets

Down

$1,815,467

Down $45,038 (-2.4%) from 2014

Liabilities

Up

$443,046

Up $33,188 (+8.1%) from 2014

Revenue

Down

$391,790

Down $111,950 (-22%) from 2014

Expenses

Down

$425,201

Down $250,359 (-37%) from 2014

Net Income

Up

-$33,411

Up $138,409 (+81%) from 2014

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 2010: $1,683,649Liabilities 2010: $258,699Net Assets 2010: $1,424,9502010Assets 2011: $1,693,212Liabilities 2011: $257,945Net Assets 2011: $1,435,2672011Assets 2012: $1,718,065Liabilities 2012: $247,712Net Assets 2012: $1,470,3532012Assets 2013: $2,253,861Liabilities 2013: $323,309Net Assets 2013: $1,930,5522013Assets 2014: $2,270,363Liabilities 2014: $409,858Net Assets 2014: $1,860,5052014Assets 2015: $2,258,513Liabilities 2015: $443,046Net Assets 2015: $1,815,4672015Assets 2016: $2,027,887Liabilities 2016: $407,813Net Assets 2016: $1,620,0742016Assets 2018: $1,713,629Liabilities 2018: $313,064Net Assets 2018: $1,400,5652018Assets 2019: $1,590,686Liabilities 2019: $258,377Net Assets 2019: $1,332,3092019Assets 2021: $1,231,955Liabilities 2021: $93,619Net Assets 2021: $1,138,3362021Assets 2022: $820,676Liabilities 2022: $5,777Net Assets 2022: $814,8992022Assets 2023: $872,287Liabilities 2023: $3,545Net Assets 2023: $868,7422023Assets 2024: $957,754Liabilities 2024: $5,651Net Assets 2024: $952,1032024Assets 2025: $1,032,894Liabilities 2025: $7,339Net Assets 2025: $1,025,5552025

Highlighted filing

2015

Assets$2,258,513
Liabilities$443,046
Net Assets$1,815,467

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $418,7512010Expenses 2011: $425,8602011Expenses 2012: $434,6182012Expenses 2013: $541,1452013Revenue 2014: $503,740Expenses 2014: $675,560Net Income 2014: -$171,8202014Revenue 2015: $391,790Expenses 2015: $425,201Net Income 2015: -$33,4112015Revenue 2016: $315,787Expenses 2016: $412,879Net Income 2016: -$97,0922016Revenue 2018: $239,924Expenses 2018: $383,303Net Income 2018: -$143,3792018Revenue 2019: $336,102Expenses 2019: $392,827Net Income 2019: -$56,7252019Revenue 2021: $264,029Expenses 2021: $167,791Net Income 2021: $96,2382021Revenue 2022: $256,119Expenses 2022: $308,683Net Income 2022: -$52,5642022Revenue 2023: $210,188Expenses 2023: $156,345Net Income 2023: $53,8432023Revenue 2024: $254,132Expenses 2024: $170,770Net Income 2024: $83,3622024Revenue 2025: $213,374Expenses 2025: $139,921Net Income 2025: $73,4532025

Highlighted filing

2015

Revenue$391,790
Expenses$425,201
Net Income-$33,411
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$535,832
Mission and Program Overview

Mission

Present exciting, personal, interactive music experiences, and enrich the community by fostering and supporting the performing arts.

The centers mission is to present exciting, personal, interactive music experiences and to enrich the community by fostering and supporting the performing arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,007,628$981,515▼ $26,113
Investments in Publicly Traded Securities$568,864$561,834▼ $7,030
Pledges and Grants Receivable$531,694$428,250▼ $103,444
Cash and Non-Interest-Bearing Accounts$15,650$148,115▲ $132,465
Savings and Temporary Cash Investments$452$5,512▲ $5,060
Accounts Receivable$1,400$1,742▲ $342
Prepaid Expenses and Deferred Charges$1,749$710▼ $1,039
Total Assets$2,270,363$2,258,513▼ $11,850
Other Assets Total$142,926$130,835▼ $12,091
Liabilities
Mortgage Notes Payable Secured by Investment Property$290,527$317,725▲ $27,198
Accounts Payable and Accrued Expenses$111,730$106,616▼ $5,114
Deferred Revenue$7,601$18,705▲ $11,104
Total Liabilities$409,858$443,046▲ $33,188
Net Assets / Fund Balance
Permanently Rstr Net Assets$807,204$818,118▲ $10,914
Temporarily Rstr Net Assets$436,613$510,021▲ $73,408
Unrestricted Net Assets$616,688$487,328▼ $129,360
Total Net Assets Fund Balance$1,860,505$1,815,467▼ $45,038
Total Liabilities and Net Assets / Fund Balance$2,270,363$2,258,513▼ $11,850

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$941,843$543,091$1,484,934
Equipment$39,672$183,916$223,588
Other Assets Org$130,835--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$718,864$21,838▲ $10,264$17,594$733,372
2013$983,061$152,000▲ $92,404$208,601$718,864
2012$712,001$1,500▲ $72,920$103,360$683,061
2011$690,551$201,000▼ $1,550$178,000$712,001
2010$699,176$8,200▲ $138,175$155,000$690,551
Compensation and Service Providers

Board Members and Trustees

NameTitle
Martha DahbergPresident
Aaron SzetoBoard Member
Bjorn HullebergBoard Member
Cheryl DebesBoard Member
John HoldenBoard Member
Kyle BeversBoard Member
Lynn HanselBoard Member
Rita WeberBoard Member
Romero L BennettBoard Member
Molly SeaburgSecretary
Brian McintyreTreasurer
Robert QuimbyTreasurer
Mark PodemskiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$182,163
Program Service Revenue
$40,363
Investment Income
$18,911
Other Revenue
$150,353
All Other Contributions
$182,163
Change in Net Assets
$-33,411

Audited Revenue Reconciliation

Revenue per Audited Statements
$391,790
Revenue Not Reported on Form 990
$4,760
Total Revenue per Audited Statements
$396,550
Total Revenue per Form 990
$391,790
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$325,955
Salaries, Compensation, and Employee Benefits$95,826
Total Fundraising Expense$39,852
Grants and Similar Amounts Paid$3,420
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$56,288$17,319$12,989$86,596
Occupancy$47,478$9,095$4,348$60,921
Depreciation Depletion$47,003$6,300$6,300$59,603
All Other Expenses$20,604$6,720$2,713$30,037
Interest-$15,627-$15,627
Fees for Services Accounting-$12,485-$12,485
Other Expenses$12,220$10,293$3,431$12,220
Insurance$7,976$3,418-$11,394
Advertising$9,456--$9,456
Payroll Taxes$4,678$1,701$1,276$7,655
Information Technology$3,579$1,341$1,783$6,703
Grants to Domestic Individuals$3,420--$3,420
Office Expenses$946$473$946$2,365
Fees for Services Legal-$1,895-$1,895
Other Employee Benefits$1,024$315$236$1,575
Conferences and Meetings-$199-$199
Total Functional Expenses$292,337$93,012$39,852$425,201

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$441,588
Expenses per Audited Statements$425,201
Total Expenses per Form 990$425,201
Expenses Not Reported on Form 990$16,387
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,858
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraiser$12,610$12,610-$12,610
Felix Carabet F$11,271$11,271-$11,271
Total Events$29,858$29,858-$29,858
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
Annual disclosure for covered persons
Yes
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
Yes
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 990 and all required schedules are reviewed by the president and treasurer for errors and omissions and then presented to the finance committee along with the audit report for a second review. Once finalized by the finance committee and before it is filed with the irs, the 990 is emailed to the board and discussed at the next full board meeting.

Form 990, Page 6, Part VI, Line 12C

Board members are asked to specifically identify potential conflicts of interest, which are brought to the board's attention. The member is asked to abstain from any votes involving the potential conflict of interest.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the general public upon request at the organizations location during normal business hours.

Filing and Contact Details

Filer

Filer Name
Mendelssohn Club
EIN
36-2229585
Phone
8159649713
Address
406 NORTH MAIN, ROCKFORD, IL 61103-6881
Doing Business As
Mendelssohn Performing Arts Center

Signing Officer

Name
Robert Quimby
Title
Treasurer
Phone
8159649713
Signed
2016-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Quimby
Formed
1885
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
8

Preparer

Firm
Benning Group LLC
Address
1809 10TH ST, MONROE, WI 53566-1830
Preparer
Jenny L Blocker
Phone
6083255035
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Expenses from maintaining smaller programs within the organization.

Form 990, Part XI, Line 9

Rental expense 16,387 rental expense -16,387

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

RENTAL EXPENSE 16,387

Schedule D, Page 4, Part XII, Line 2D

RENTAL EXPENSE 16,387

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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/PubliclySupportedOrg509a2Ind0X
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.03$0.01$1.03$0.21$0.14$0.07
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.01$0.95$0.25$0.17$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.21$0.16$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.82$0.01$0.81$0.26$0.31$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.09$1.14$0.26$0.17$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.59$0.26$1.33$0.34$0.39$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.71$0.31$1.40$0.24$0.38$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.03$0.41$1.62$0.32$0.41$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.44$1.82$0.39$0.43$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.41$1.86$0.50$0.68$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.32$1.93$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.25$1.47$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.26$1.44$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.26$1.42$0.42
Peer Organizations

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