Civic Intelligence

Ricca

990 • Fiscal year 2020 • EIN 36-2492177

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 07, 2020

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.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

0.51x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.8%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

13th percentile

-5.9%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

38th percentile

-5.8%

Faster revenue growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$2,358,344

Down $147,681 (-5.9%) from 2019

Net Assets

Down

$1,828,336

Down $18,854 (-1.0%) from 2019

Liabilities

Down

$530,008

Down $128,827 (-20%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin33rd percentile

Revenue

Down

$1,048,165

Down $64,060 (-5.8%) from 2019

Expenses

Down

$1,066,728

Down $215,716 (-17%) from 2019

Net Income

Up

-$18,563

Up $151,656 (+89%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2020

Assets$2,358,344
Liabilities$530,008
Net Assets$1,828,336
Open 2020 Filing

Operations Trend

Revenue Growth38th 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

2020

Revenue$1,048,165
Expenses$1,066,728
Net Income-$18,563
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 7, 2020
Return Version
2019v5.1
Gross Receipts
$1,178,656
Mission and Program Overview

Mission

To provide drug and alcohol abuse prevention and treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,083,756$2,072,096▼ $11,660
Land, Buildings, and Equipment, Net$214,282$176,039▼ $38,243
Accounts Receivable$79,188$61,913▼ $17,275
Cash and Non-Interest-Bearing Accounts$-6,472$48,296▲ $54,768
Investments in Publicly Traded Securities$13,271--
Total Assets$2,506,025$2,358,344▼ $147,681
Other Assets Total$122,000$0▼ $122,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$460,810$348,491▼ $112,319
Other Liabilities$0$137,000▲ $137,000
Accounts Payable and Accrued Expenses$198,025$44,517▼ $153,508
Total Liabilities$658,835$530,008▼ $128,827
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,968,606$1,953,795▼ $14,811
Net Assets Without Donor Restrictions$-121,416$-125,459▼ $4,043
Total Net Assets Fund Balance$1,847,190$1,828,336▼ $18,854
Total Liabilities and Net Assets / Fund Balance$2,506,025$2,358,344▼ $147,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$131,171$1,330,991$1,462,162
Equipment$4,868$106,247$111,115
Land$40,000-$40,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mary EngholmExecutive DirectorFT$57,761$57,761

Board Members and Trustees

NameTitle
Lois CaseChair
David Emerick1st Vice Chair
Caryn Unsicker2nd Vice Chair
Carla McelrathDirector
James MesichDirector
Margie PernellDirector
Mary KneppDirector
William BurrusSecretary
Joanne GuildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$641,912
Program Service Revenue
$404,564
Investment Income
$-8,397
Other Revenue
$10,086
All Other Contributions
$109,213
Change in Net Assets
$-18,563

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,056,656
Revenue Not Reported on Financial Statements
$-8,491
Revenue Not Reported on Form 990
$-291
Other Revenue Adjustments
$-8,491
Total Revenue per Audited Statements
$1,056,365
Total Revenue per Form 990
$1,048,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$769,747
Other Expenses$296,981
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$537,327$84,673-$622,000
Occupancy$58,874$26,363-$85,237
Payroll Taxes$52,563$21,838-$74,401
Current Officers, Directors, Trustees, and Key Employees$54,100$8,525-$62,625
Depreciation Depletion$36,985$6,968-$43,953
Interest-$21,739-$21,739
Office Expenses$11,681$5,616-$17,297
Fees for Services Accounting$13,000--$13,000
All Other Expenses$7,853$3,018-$10,871
Other Employee Benefits$15,799$-5,078-$10,721
Travel$5,211$579-$5,790
Other Expenses$5,196$446-$5,642
Fees for Services Other$2,200$3,045-$5,245
Conferences and Meetings$554$2,240-$2,794
Insurance-$2,726-$2,726
Advertising-$2,537-$2,537
Fees for Services Legal-$1,601-$1,601
Total Functional Expenses$860,151$206,577$0$1,066,728

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,075,219
Expenses per Audited Statements$1,066,728
Total Expenses per Form 990$1,066,728
Expenses Not Reported on Form 990$8,491
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$21,739
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$137,000
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 35% controlled entity
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
David Emerick
Title
Chairman
Phone
3097920292
Signed
2020-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Emerick
Formed
1960
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
26
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, 2020, 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 2016, are subject to examination by taxing authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on fixed asset -8,491.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on fixed asset 8,491.”

Raw XML AppendixShowing 400 of 512 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/OtherAssetsTotalGrp/BOYAmt0122000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-5078
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015799
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010721
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc3FOOD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118328
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21383
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3446
IRS990/OtherExpensesGrp/ProgramServicesAmt048081
IRS990/OtherExpensesGrp/ProgramServicesAmt110727
IRS990/OtherExpensesGrp/ProgramServicesAmt25196
IRS990/OtherExpensesGrp/TotalAmt048111
IRS990/OtherExpensesGrp/TotalAmt118328
IRS990/OtherExpensesGrp/TotalAmt212110
IRS990/OtherExpensesGrp/TotalAmt35642
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0137000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900009
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08846
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11240
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08846
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11240
IRS990/OtherRevenueTotalAmt010086
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084673
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0537327
IRS990/OtherSalariesAndWagesGrp/TotalAmt0622000
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021838
IRS990/PayrollTaxesGrp/ProgramServicesAmt052563
IRS990/PayrollTaxesGrp/TotalAmt074401
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02083756
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02072096
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAVID EMERICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0170293
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1156982
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt277289
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0170293
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1156982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277289
IRS990/ProgSrvcAccomActy2Grp/Desc0CARL STUTSMAN LODGE - COMPLEX/HALFWAY HOUSE FOR MALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 50 CLIENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0295540
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0142470
IRS990/ProgSrvcAccomActy3Grp/Desc0MARGARET STUTSMAN LODGE - HALFWAY HOUSE FOR FEMALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 53 CLIENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0140808
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt067879
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT - PROVIDES EDUCATIONAL SERVICES TO THE COMMUNITY AND ALSO PROVIDES AFTERCARE SERVICES FOR INDIVIDUALS; APPROX. 299 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/Desc1ADOLESCENT PROGRAM - BASIC ALCOHOL AND DRUG EDUCATION FOR CHILDREN.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2DUI - PROVIDES EDUCATION ON THE CONSEQUENCES OF DRIVING UNDER THE INFLUENCE.
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. 151 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0194933
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1888
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt25971
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt318214
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt093971
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1428
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt22878
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt38780
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0687604
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011190
IRS990/PYOtherExpensesAmt0484593
IRS990/PYOtherRevenueAmt022969
IRS990/PYProgramServiceRevenueAmt0390462
IRS990/PYRevenuesLessExpensesAmt0-170219
IRS990/PYSalariesCompEmpBnftPaidAmt0797851
IRS990/PYTotalExpensesAmt01282444
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01112225
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-18563
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt098244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0641912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0687604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0690204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0563834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0668928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03252482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt078
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0149
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09886
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010086
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08820
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05251
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06020
IRS990ScheduleA/OtherIncome170Grp/TotalAmt053146
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83360
IRS990ScheduleA/PublicSupportPY170Pct00.78540
IRS990ScheduleA/PublicSupportTotal170Amt02763964
IRS990ScheduleA/SubstantialContributorsTotAmt0488518
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0641912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0687604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0690204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0563834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0668928
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03252482
IRS990ScheduleA/TotalSupportAmt03315514
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0131171
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01330991
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01462162
IRS990ScheduleD/EquipmentGrp/BookValueAmt04868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106247
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111115
IRS990ScheduleD/ExpensesNotReportedAmt08491
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01066728
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-291
IRS990ScheduleD/OtherExpensesIncludedAmt08491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0137000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-8491
IRS990ScheduleD/RevenueNotReportedAmt0-291
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-8491
IRS990ScheduleD/RevenueSubtotalAmt01056656
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, 2020, 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 2016, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON FIXED ASSET -8,491.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON FIXED ASSET 8,491.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,358,344
Liabilities
$530,008
Net assets
$1,828,336
Revenue
$1,048,165
Expenses
$1,066,728
Net income
-$18,563
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
2020Detailed filing. Detailed filing data is available for this year.$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