Civic Intelligence

Ricca

990 • Fiscal year 2016 • EIN 36-2492177

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 20, 2016

Organization ProfileN/A

View Organization Page

1607 John Deere RoadEast Moline, IL 61244

(309) 792-0292

Siviq Scores

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

Liabilities / Assets

65th percentile

0.24x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.63x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

48th percentile

0.8%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-10%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$2,993,372

Up $24,907 (+0.8%) from 2015

Net Assets

Down

$2,284,539

Down $94,315 (-4.0%) from 2015

Liabilities

Up

$708,833

Up $119,222 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin24th percentile

Revenue

Down

$1,131,719

Down $125,865 (-10%) from 2015

Expenses

Up

$1,225,206

Up $87,217 (+7.7%) from 2015

Net Income

Down

-$93,487

Down $213,082 (-178%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $2,980,473Liabilities 2013: $660,747Net Assets 2013: $2,319,7262013Assets 2014: $2,978,739Liabilities 2014: $651,531Net Assets 2014: $2,327,2082014Assets 2015: $2,968,465Liabilities 2015: $589,611Net Assets 2015: $2,378,8542015Assets 2016: $2,993,372Liabilities 2016: $708,833Net Assets 2016: $2,284,5392016Assets 2017: $2,738,985Liabilities 2017: $608,563Net Assets 2017: $2,130,4222017Assets 2018: $2,582,095Liabilities 2018: $564,686Net Assets 2018: $2,017,4092018Assets 2019: $2,506,025Liabilities 2019: $658,835Net Assets 2019: $1,847,1902019Assets 2020: $2,358,344Liabilities 2020: $530,008Net Assets 2020: $1,828,3362020Assets 2021: $2,224,449Liabilities 2021: $306,617Net Assets 2021: $1,917,8322021Assets 2022: $2,349,377Liabilities 2022: $270,505Net Assets 2022: $2,078,8722022Assets 2023: $2,645,607Liabilities 2023: $467,237Net Assets 2023: $2,178,3702023Assets 2024: $3,001,189Liabilities 2024: $428,645Net Assets 2024: $2,572,5442024

Highlighted filing

2016

Assets$2,993,372
Liabilities$708,833
Net Assets$2,284,539
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2013: $955,1722013Revenue 2014: $1,020,862Expenses 2014: $1,014,572Net Income 2014: $6,2902014Revenue 2015: $1,257,584Expenses 2015: $1,137,989Net Income 2015: $119,5952015Revenue 2016: $1,131,719Expenses 2016: $1,225,206Net Income 2016: -$93,4872016Revenue 2017: $974,104Expenses 2017: $1,130,906Net Income 2017: -$156,8022017Revenue 2018: $1,039,274Expenses 2018: $1,153,393Net Income 2018: -$114,1192018Revenue 2019: $1,112,225Expenses 2019: $1,282,444Net Income 2019: -$170,2192019Revenue 2020: $1,048,165Expenses 2020: $1,066,728Net Income 2020: -$18,5632020Revenue 2021: $1,182,871Expenses 2021: $1,093,375Net Income 2021: $89,4962021Revenue 2022: $1,431,912Expenses 2022: $1,270,872Net Income 2022: $161,0402022Revenue 2023: $1,261,310Expenses 2023: $1,400,792Net Income 2023: -$139,4822023Revenue 2024: $1,336,459Expenses 2024: $1,264,577Net Income 2024: $71,8822024

Highlighted filing

2016

Revenue$1,131,719
Expenses$1,225,206
Net Income-$93,487
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 20, 2016
Return Version
2015v2.1
Gross Receipts
$1,135,512
Mission and Program Overview

Mission

To provide drug and alcohol abuse prevention and treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,184,096$2,233,868▲ $49,772
Land, Buildings, and Equipment, Net$342,139$302,976▼ $39,163
Accounts Receivable$106,579$143,422▲ $36,843
Cash and Non-Interest-Bearing Accounts$54,749$32,844▼ $21,905
Investments in Publicly Traded Securities$6,128$8,064▲ $1,936
Prepaid Expenses and Deferred Charges$9,774$7,198▼ $2,576
Total Assets$2,968,465$2,993,372▲ $24,907
Other Assets Total$265,000$265,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$513,280$534,323▲ $21,043
Accounts Payable and Accrued Expenses$76,331$174,510▲ $98,179
Total Liabilities$589,611$708,833▲ $119,222
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,133,250$2,161,972▲ $28,722
Unrestricted Net Assets$245,604$122,567▼ $123,037
Total Net Assets Fund Balance$2,378,854$2,284,539▼ $94,315
Total Liabilities and Net Assets / Fund Balance$2,968,465$2,993,372▲ $24,907

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$254,823$1,174,178$1,429,001
Equipment$8,153$139,766$147,919
Land$40,000-$40,000
Other Assets Org$265,000--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mary EngholmExecutive DirectorFT$53,209$53,209

Board Members and Trustees

NameTitle
Todd RosenthalChairman
Jerry Greer1st Vice Chair
Lois Case2nd Vice Chair
Clarence DarrowDirector
Emil MaslankaDirector
James MesichDirector
Jennifer LarsenDirector
Margie PernellDirector
Mary KneppDirector
Thomas ViscioniDirector
William BurrusDirector
Carla McelrathSecretary
David EmerickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$668,928
Program Service Revenue
$460,415
Investment Income
$-3,644
Other Revenue
$6,020
All Other Contributions
$202,322
Change in Net Assets
$-93,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,131,719
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,965
Total Revenue per Audited Statements
$1,134,684
Total Revenue per Form 990
$1,131,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$829,706
Other Expenses$395,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$693,072$20,614-$713,686
Occupancy$113,222$8,172-$121,394
Payroll Taxes$59,389$1,631-$61,020
Current Officers, Directors, Trustees, and Key Employees$53,350$1,650-$55,000
Depreciation Depletion$36,504$7,542-$44,046
Insurance$25,475$5,277-$30,752
Interest$13,302$9,061-$22,363
Office Expenses$19,201$1,704-$20,905
All Other Expenses$12,020$823-$12,843
Fees for Services Accounting$10,192$1,008-$11,200
Other Expenses$3,817$5,557-$9,374
Travel$6,728$1,587-$8,315
Conferences and Meetings$3,647$2,591-$6,238
Fees for Services Other$5,249$608-$5,857
Advertising$4,571$555-$5,126
Total Functional Expenses$1,151,925$73,281$0$1,225,206

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,228,999
Expenses per Audited Statements$1,225,206
Total Expenses per Form 990$1,225,206
Expenses Not Reported on Form 990$3,793
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David EmerickBoard Member Is an Officer at Bank Where Organization Has AccountInterest ExpenseNo$22,363
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 A, Line 8B

“No committee has the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The board reviews the 990 before filing the return. A copy will be given to all members for review.”

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

“The organization regularly and consistently monitors and enforces compliance with the policy.”

Form 990, Part VI, Section C, Line 19

“Files are maintained in the executive director's office and upon request designated persons are notified to provide copies to requestor.”

Filing and Contact Details

Filer

Filer Name
Ricca
EIN
36-2492177
Phone
3097920292
Address
1607 JOHN DEERE ROAD, EAST MOLINE, IL 61244

Signing Officer

Name
Todd Rosenthal
Title
Chairman
Phone
3097920292
Signed
2016-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Rosenthal
Formed
1960
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
31
Volunteers
0

Preparer

Firm
Carpentier Mitchell Goddard & Co LLC
Address
4915 21ST AVE A, MOLINE, IL 61265
Preparer
James E Taylor
Phone
3097623626
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and the corresponding provisions of illinois law and, accordingly, is not subject to federal or state income taxes. As of june 30, 2016, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's financial statements. The organization files u.s. And illinois information returns which, for years subsequent to 2012, are subject to examination by taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of fixed assets 3,793.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of fixed assets 3,793.”

Raw XML AppendixShowing 400 of 535 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.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21482
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IRS990/OtherExpensesGrp/ProgramServicesAmt057197
IRS990/OtherExpensesGrp/ProgramServicesAmt120423
IRS990/OtherExpensesGrp/ProgramServicesAmt214566
IRS990/OtherExpensesGrp/ProgramServicesAmt33817
IRS990/OtherExpensesGrp/TotalAmt060197
IRS990/OtherExpensesGrp/TotalAmt120842
IRS990/OtherExpensesGrp/TotalAmt216048
IRS990/OtherExpensesGrp/TotalAmt39374
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12587
IRS990/OtherRevenueTotalAmt06020
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020614
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0693072
IRS990/OtherSalariesAndWagesGrp/TotalAmt0713686
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IRS990/PayrollTaxesGrp/ProgramServicesAmt059389
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IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1168027
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2116623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0175765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1168027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2116623
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0269335
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0116609
IRS990/ProgSrvcAccomActy3Grp/Desc0MARGARET STUTSMAN LODGE - HALFWAY HOUSE FOR FEMALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 34 CLIENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0258622
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt083958
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT - PROVIDES EDUCATIONAL SERVICES TO THE COMMUNITY AND ALSO PROVIDES AFTERCARE SERVICES FOR INDIVIDUALS; APPROX. 281 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc1ADOLESCENT PROGRAM - BASIC ALCOHOL AND DRUG EDUCATION FOR CHILDREN; APPROX. 72 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc2DUI - PROVIDES EDUCATION ON THE CONSEQUENCES OF DRIVING UNDER THE INFLUENCE; APPROX. 100 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc3ANGER MANAGEMENT - EDUCATION AND PROCESS GROUPS FOR INDIVIDUALS WHO HAVE DIFFICULTY MANAGING THEIR ANGER APPROPRIATELY. THESE GROUPS ARE 2 HOUR GROUPS THAT MEET ONCE WEEKLY FOR EIGHT WEEKS; APPROX. 71CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0251769
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1117973
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt243300
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt324912
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0114603
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt123322
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt29329
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt311334
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IRS990/PYTotalRevenueAmt01257584
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,993,372
Liabilities
$708,833
Net assets
$2,284,539
Revenue
$1,131,719
Expenses
$1,225,206
Net income
-$93,487
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.43$2.57$1.34$1.26$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.47$2.18$1.26$1.40$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.27$2.08$1.43$1.27$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.31$1.92$1.18$1.09$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.53$1.83$1.05$1.07$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.66$1.85$1.11$1.28$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.56$2.02$1.04$1.15$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.61$2.13$0.97$1.13$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.99$0.71$2.28$1.13$1.23$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.97$0.59$2.38$1.26$1.14$0.12
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.65$2.33$1.02$1.01$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.66$2.32$0.96