Civic Intelligence

Ricca

990 • Fiscal year 2018 • EIN 36-2492177

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 17, 2018

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

0.22x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.54x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

22nd percentile

-5.7%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

6.7%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$2,582,095

Down $156,890 (-5.7%) from 2017

Net Assets

Down

$2,017,409

Down $113,013 (-5.3%) from 2017

Liabilities

Down

$564,686

Down $43,877 (-7.2%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin20th percentile

Revenue

Up

$1,039,274

Up $65,170 (+6.7%) from 2017

Expenses

Up

$1,153,393

Up $22,487 (+2.0%) from 2017

Net Income

Up

-$114,119

Up $42,683 (+27%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2018

Assets$2,582,095
Liabilities$564,686
Net Assets$2,017,409
Open 2018 Filing

Operations Trend

Revenue Growth57th 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

2018

Revenue$1,039,274
Expenses$1,153,393
Net Income-$114,119
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 17, 2018
Return Version
2017v2.3
Gross Receipts
$1,039,274
Mission and Program Overview

Mission

To provide drug and alcohol abuse prevention and treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,055,496$2,003,431▼ $52,065
Land, Buildings, and Equipment, Net$264,048$226,780▼ $37,268
Accounts Receivable$141,199$54,737▼ $86,462
Cash and Non-Interest-Bearing Accounts$2,493$20,292▲ $17,799
Investments in Publicly Traded Securities$10,749$11,855▲ $1,106
Total Assets$2,738,985$2,582,095▼ $156,890
Other Assets Total$265,000$265,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$508,794$486,228▼ $22,566
Accounts Payable and Accrued Expenses$99,769$78,458▼ $21,311
Total Liabilities$608,563$564,686▼ $43,877
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,966,813$1,914,889▼ $51,924
Unrestricted Net Assets$163,609$102,520▼ $61,089
Total Net Assets Fund Balance$2,130,422$2,017,409▼ $113,013
Total Liabilities and Net Assets / Fund Balance$2,738,985$2,582,095▼ $156,890

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$177,347$1,251,591$1,428,938
Equipment$9,433$119,678$129,111
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$57,887$57,887

Board Members and Trustees

NameTitle
Lois CaseChairwomen
David Emerick1st Vice Chair
Caryn Unsicker2nd Vice Chair
Carla McelrathDirector
Clarence DarrowDirector
James MesichDirector
Margie PernellDirector
Mary KneppDirector
Todd RosenthalDirector
William BurrusSecretary
Joanne GuildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$690,204
Program Service Revenue
$340,154
Investment Income
$96
Other Revenue
$8,820
All Other Contributions
$114,835
Change in Net Assets
$-114,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,039,274
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,106
Total Revenue per Audited Statements
$1,040,380
Total Revenue per Form 990
$1,039,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$780,112
Other Expenses$373,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$541,103$110,959-$652,062
Occupancy$89,826$28,465-$118,291
Current Officers, Directors, Trustees, and Key Employees$53,939$11,061-$65,000
Payroll Taxes$54,864$8,186-$63,050
Depreciation Depletion$36,524$6,111-$42,635
Office Expenses$20,260$8,686-$28,946
Interest-$24,875-$24,875
Insurance$13,294$3,500-$16,794
Fees for Services Legal-$14,623-$14,623
Fees for Services Accounting$8,960$2,240-$11,200
Other Expenses$9,969$353-$10,322
Conferences and Meetings$7,718$1,962-$9,680
Travel$7,167$1,346-$8,513
All Other Expenses$8,141$100-$8,241
Fees for Services Other$6,100$184-$6,284
Advertising$274$2,842-$3,116
Total Functional Expenses$917,128$236,265$0$1,153,393

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,153,393
Total Expenses per Audited Statements$1,153,393
Total Expenses per Form 990$1,153,393
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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$24,875
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, 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 11B

“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
Lois Case
Title
Chairwomen
Phone
3097920292
Signed
2018-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lois Case
Formed
1960
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
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

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, 2018, 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 2014, are subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 503 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/OfficeExpensesGrp/ProgramServicesAmt020260
IRS990/OfficeExpensesGrp/TotalAmt028946
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0265000
IRS990/OtherAssetsTotalGrp/EOYAmt0265000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc3FOOD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08938
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11834
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2353
IRS990/OtherExpensesGrp/ProgramServicesAmt045149
IRS990/OtherExpensesGrp/ProgramServicesAmt13492
IRS990/OtherExpensesGrp/ProgramServicesAmt210348
IRS990/OtherExpensesGrp/ProgramServicesAmt39969
IRS990/OtherExpensesGrp/TotalAmt045149
IRS990/OtherExpensesGrp/TotalAmt112430
IRS990/OtherExpensesGrp/TotalAmt212182
IRS990/OtherExpensesGrp/TotalAmt310322
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900009
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06459
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06459
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12361
IRS990/OtherRevenueTotalAmt08820
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110959
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0541103
IRS990/OtherSalariesAndWagesGrp/TotalAmt0652062
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08186
IRS990/PayrollTaxesGrp/ProgramServicesAmt054864
IRS990/PayrollTaxesGrp/TotalAmt063050
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02055496
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02003431
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LOIS CASE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140615
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1104426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt295113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1104426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt295113
IRS990/ProgSrvcAccomActy2Grp/Desc0CARL STUTSMAN LODGE - COMPLEX/HALFWAY HOUSE FOR MALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 37 CLIENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0234510
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0111877
IRS990/ProgSrvcAccomActy3Grp/Desc0MARGARET STUTSMAN LODGE - HALFWAY HOUSE FOR FEMALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 32 CLIENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0214425
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt064766
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT - PROVIDES EDUCATIONAL SERVICES TO THE COMMUNITY AND ALSO PROVIDES AFTERCARE SERVICES FOR INDIVIDUALS; APPROX. 205 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc1ADOLESCENT PROGRAM - BASIC ALCOHOL AND DRUG EDUCATION FOR CHILDREN; APPROX. 23 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc2DUI - PROVIDES EDUCATION ON THE CONSEQUENCES OF DRIVING UNDER THE INFLUENCE; APPROX. 0 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. 121CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0222376
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11773
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt213524
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt065089
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt12050
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2268
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt30
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0563834
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078
IRS990/PYOtherExpensesAmt0395586
IRS990/PYOtherRevenueAmt05251
IRS990/PYProgramServiceRevenueAmt0404941
IRS990/PYRevenuesLessExpensesAmt0-156802
IRS990/PYSalariesCompEmpBnftPaidAmt0735320
IRS990/PYTotalExpensesAmt01130906
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0974104
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-114119
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0104924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0690204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0563834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0668928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0822617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0655541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03401124
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt078
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0886
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08820
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05251
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014976
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07634
IRS990ScheduleA/OtherIncome170Grp/TotalAmt042701
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78130
IRS990ScheduleA/PublicSupportPY170Pct00.75100
IRS990ScheduleA/PublicSupportTotal170Amt02692589
IRS990ScheduleA/SubstantialContributorsTotAmt0708535
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0690204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0563834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0668928
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0822617
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0655541
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03401124
IRS990ScheduleA/TotalSupportAmt03446204
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0177347
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01251591
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01428938
IRS990ScheduleD/EquipmentGrp/BookValueAmt09433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119678
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129111
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01153393
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01106
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0265000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS HELD FOR SALE
IRS990ScheduleD/RevenueNotReportedAmt01106
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01039274
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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, 2018, 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 2014, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0226780
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0265000
IRS990ScheduleD/TotalExpensesPerForm990Amt01153393
IRS990ScheduleD/TotalRevenuePerForm990Amt01039274
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01040380
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01153393
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID EMERICK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER IS AN OFFICER AT BANK WHERE ORGANIZATION HAS ACCOUNT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt024875
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTEREST EXPENSE

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,582,095
Liabilities
$564,686
Net assets
$2,017,409
Revenue
$1,039,274
Expenses
$1,153,393
Net income
-$114,119
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
2018Detailed filing. Detailed filing data is available for this year.$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