Civic Intelligence

Ricca

990 • Fiscal year 2021 • EIN 36-2492177

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 23, 2021

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

61st percentile

0.14x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.26x

Higher debt load relative to revenue than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

41st percentile

7.6%

Higher net margin than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

12th percentile

-5.7%

Faster asset growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$2,224,449

Down $133,895 (-5.7%) from 2020

Net Assets

Up

$1,917,832

Up $89,496 (+4.9%) from 2020

Liabilities

Down

$306,617

Down $223,391 (-42%) from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin41st percentile

Revenue

Up

$1,182,871

Up $134,706 (+13%) from 2020

Expenses

Up

$1,093,375

Up $26,647 (+2.5%) from 2020

Net Income

Up

$89,496

Up $108,059 (+582%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2021

Assets$2,224,449
Liabilities$306,617
Net Assets$1,917,832
Open 2021 Filing

Operations Trend

Revenue Growth51st 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

2021

Revenue$1,182,871
Expenses$1,093,375
Net Income$89,496
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 23, 2021
Return Version
2020v4.1
Gross Receipts
$1,183,892
Mission and Program Overview

Mission

To provide drug and alcohol abuse prevention and treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,072,096$2,001,049▼ $71,047
Land, Buildings, and Equipment, Net$176,039$135,173▼ $40,866
Accounts Receivable$61,913$71,926▲ $10,013
Cash and Non-Interest-Bearing Accounts$48,296$16,301▼ $31,995
Total Assets$2,358,344$2,224,449▼ $133,895
Liabilities
Mortgage Notes Payable Secured by Investment Property$348,491$249,977▼ $98,514
Other Liabilities$137,000$0▼ $137,000
Accounts Payable and Accrued Expenses$44,517$56,640▲ $12,123
Total Liabilities$530,008$306,617▼ $223,391
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,953,795$1,936,197▼ $17,598
Net Assets Without Donor Restrictions$-125,459$-18,365▲ $107,094
Total Net Assets Fund Balance$1,828,336$1,917,832▲ $89,496
Total Liabilities and Net Assets / Fund Balance$2,358,344$2,224,449▼ $133,895

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$88,321$1,366,037$1,454,358
Equipment$6,852$106,711$113,563
Land$40,000-$40,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mary EngholmExecutive DirectorFT$63,165$63,165

Board Members and Trustees

NameTitle
David Emerick JrChair
Caryn Unsicker1st Vice Chair
James Mesich2nd Vice Chair
Carla McelrathDirector
Diane SonnevilleDirector
Margie PernellDirector
Mary KneppDirector
William BurrusSecretary
Joanne GuildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$776,932
Program Service Revenue
$375,286
Investment Income
$-736
Other Revenue
$31,389
All Other Contributions
$110,522
Change in Net Assets
$89,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,183,892
Revenue Not Reported on Financial Statements
$-1,021
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-1,021
Total Revenue per Audited Statements
$1,183,892
Total Revenue per Form 990
$1,182,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$791,639
Other Expenses$301,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$558,089$96,861-$654,950
Occupancy$52,845$34,908-$87,753
Payroll Taxes$57,489$9,770-$67,259
Current Officers, Directors, Trustees, and Key Employees$55,387$9,613-$65,000
Depreciation Depletion$24,976$19,349-$44,325
Office Expenses$14,817$12,319-$27,136
Fees for Services Other$2,700$13,442-$16,142
Fees for Services Accounting$9,525$3,175-$12,700
All Other Expenses$8,663$3,451-$12,114
Interest-$11,845-$11,845
Other Expenses$5,605$1,432-$7,037
Travel$4,353$901-$5,254
Other Employee Benefits$4,381$49-$4,430
Advertising-$3,031-$3,031
Insurance-$1,643-$1,643
Conferences and Meetings$349$166-$515
Total Functional Expenses$862,824$230,551$0$1,093,375

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,094,396
Expenses per Audited Statements$1,093,375
Total Expenses per Form 990$1,093,375
Expenses Not Reported on Form 990$1,021
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$11,845
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
2021-12-23
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
28
Volunteers
9

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 XI, LINE 2C:

“The process of audit oversight and review has not changed from the 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, 2021, 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 2017, are subject to examination by taxing authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on fixed asset -1,021.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on fixed asset 1,021.”

Raw XML AppendixShowing 400 of 500 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/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3FOOD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01573
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17023
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21432
IRS990/OtherExpensesGrp/ProgramServicesAmt052783
IRS990/OtherExpensesGrp/ProgramServicesAmt110733
IRS990/OtherExpensesGrp/ProgramServicesAmt2129
IRS990/OtherExpensesGrp/ProgramServicesAmt35605
IRS990/OtherExpensesGrp/TotalAmt052783
IRS990/OtherExpensesGrp/TotalAmt112306
IRS990/OtherExpensesGrp/TotalAmt27152
IRS990/OtherExpensesGrp/TotalAmt37037
IRS990/OtherLiabilitiesGrp/BOYAmt0137000
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900009
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028212
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13177
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028212
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13177
IRS990/OtherRevenueTotalAmt031389
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096861
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0558089
IRS990/OtherSalariesAndWagesGrp/TotalAmt0654950
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09770
IRS990/PayrollTaxesGrp/ProgramServicesAmt057489
IRS990/PayrollTaxesGrp/TotalAmt067259
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02072096
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02001049
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/RelatedOrExemptFuncIncomeAmt0147371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1129865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt298050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0147371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1129865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt298050
IRS990/ProgSrvcAccomActy2Grp/Desc0CARL STUTSMAN LODGE - COMPLEX/HALFWAY HOUSE FOR MALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 84 CLIENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0446553
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0210474
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT - PROVIDES EDUCATIONAL SERVICES TO THE COMMUNITY AND ALSO PROVIDES AFTERCARE SERVICES FOR INDIVIDUALS; APPROX. 289 CLIENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0205478
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt096849
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MARGARET STUTSMAN LODGE - HALFWAY HOUSE FOR FEMALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES.
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. 135 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt08500
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt12360
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt215803
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04006
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11112
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt27448
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0641912
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-8397
IRS990/PYOtherExpensesAmt0296981
IRS990/PYOtherRevenueAmt010086
IRS990/PYProgramServiceRevenueAmt0404564
IRS990/PYRevenuesLessExpensesAmt0-18563
IRS990/PYSalariesCompEmpBnftPaidAmt0769747
IRS990/PYTotalExpensesAmt01066728
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01048165
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt089496
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt086786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0776932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0641912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0687604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0690204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0563834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03360486
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt078
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt031389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010086
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08820
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05251
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078515
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85940
IRS990ScheduleA/PublicSupportPY170Pct00.83360
IRS990ScheduleA/PublicSupportTotal170Amt02963972
IRS990ScheduleA/SubstantialContributorsTotAmt0396514
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0776932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0641912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0687604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0690204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0563834
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03360486
IRS990ScheduleA/TotalSupportAmt03449023
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/BookValueAmt088321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01366037
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01454358
IRS990ScheduleD/EquipmentGrp/BookValueAmt06852
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106711
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113563
IRS990ScheduleD/ExpensesNotReportedAmt01021
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01093375
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherExpensesIncludedAmt01021
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1021
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1021
IRS990ScheduleD/RevenueSubtotalAmt01183892
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, 2021, 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 2017, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON FIXED ASSET -1,021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON FIXED ASSET 1,021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0135173
IRS990ScheduleD/TotalExpensesPerForm990Amt01093375
IRS990ScheduleD/TotalRevenuePerForm990Amt01182871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01183892
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01094396
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/TransactionAmt011845
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTEREST EXPENSE

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,224,449
Liabilities
$306,617
Net assets
$1,917,832
Revenue
$1,182,871
Expenses
$1,093,375
Net income
$89,496
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
2021Detailed filing. Detailed filing data is available for this year.$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