Civic Intelligence

Ricca

990 • Fiscal year 2022 • EIN 36-2492177

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 16, 2023

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

59th percentile

0.12x

Higher debt load relative to assets than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.19x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

58th percentile

11%

Higher net margin than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

52nd percentile

$63,165

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

60th percentile

5.6%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

21%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$2,349,377

Up $124,928 (+5.6%) from 2021

Net Assets

Up

$2,078,872

Up $161,040 (+8.4%) from 2021

Liabilities

Down

$270,505

Down $36,112 (-12%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin58th percentile

Revenue

Up

$1,431,912

Up $249,041 (+21%) from 2021

Expenses

Up

$1,270,872

Up $177,497 (+16%) from 2021

Net Income

Up

$161,040

Up $71,544 (+80%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2022

Assets$2,349,377
Liabilities$270,505
Net Assets$2,078,872
Open 2022 Filing

Operations Trend

Revenue Growth67th 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

2022

Revenue$1,431,912
Expenses$1,270,872
Net Income$161,040
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 16, 2023
Return Version
2021v4.2
Gross Receipts
$1,431,912
Mission and Program Overview

Mission

To provide drug and alcohol abuse prevention and treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$1,938,159-
Pledges and Grants Receivable$2,001,049$149,543▼ $1,851,506
Land, Buildings, and Equipment, Net$135,173$132,986▼ $2,187
Cash and Non-Interest-Bearing Accounts$16,301$66,078▲ $49,777
Accounts Receivable$71,926$62,611▼ $9,315
Total Assets$2,224,449$2,349,377▲ $124,928
Liabilities
Mortgage Notes Payable Secured by Investment Property$249,977$198,608▼ $51,369
Accounts Payable and Accrued Expenses$56,640$71,897▲ $15,257
Total Liabilities$306,617$270,505▼ $36,112
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-18,365$2,078,872▲ $2,097,237
Net Assets With Donor Restrictions$1,936,197$0▼ $1,936,197
Total Net Assets Fund Balance$1,917,832$2,078,872▲ $161,040
Total Liabilities and Net Assets / Fund Balance$2,224,449$2,349,377▲ $124,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,212$1,387,897$1,450,109
Equipment$30,774$35,776$66,550
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay52nd percentile

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
Leta CaryDirector
Margie PernellDirector
Mary KneppDirector
William BurrusSecretary
Joanne GuildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,028,988
Program Service Revenue
$392,340
Investment Income
$59
Other Revenue
$10,525
All Other Contributions
$382,204
Change in Net Assets
$161,040

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,431,912
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,431,912
Total Revenue per Form 990
$1,431,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$895,542
Other Expenses$375,330
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$608,005$137,582-$745,587
Occupancy$72,689$38,892-$111,581
Office Expenses$68,125$11,153-$79,278
Payroll Taxes$55,844$15,684-$71,528
Current Officers, Directors, Trustees, and Key Employees$56,186$12,714-$68,900
Depreciation Depletion$20,761$16,083-$36,844
Travel$15,384$1,635-$17,019
All Other Expenses$9,538$5,937-$15,475
Fees for Services Accounting$8,080$5,220-$13,300
Other Employee Benefits$8,014$1,513-$9,527
Other Expenses$2,893$6,248-$9,141
Interest-$8,815-$8,815
Insurance$1,569$5,249-$6,818
Advertising$2,257$2,019-$4,276
Fees for Services Other$1,895$1,174-$3,069
Conferences and Meetings$147$937-$1,084
Total Functional Expenses$995,370$275,502$0$1,270,872

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,270,872
Total Expenses per Audited Statements$1,270,872
Total Expenses per Form 990$1,270,872
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$8,815
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
2023-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Emerick
Formed
1960
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
28
Volunteers
25

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, 2022, 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 2018, are subject to examination by taxing authorities.”

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/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01513
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08014
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09527
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc2FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2576
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36248
IRS990/OtherExpensesGrp/ProgramServicesAmt034542
IRS990/OtherExpensesGrp/ProgramServicesAmt118661
IRS990/OtherExpensesGrp/ProgramServicesAmt210780
IRS990/OtherExpensesGrp/ProgramServicesAmt32893
IRS990/OtherExpensesGrp/TotalAmt034552
IRS990/OtherExpensesGrp/TotalAmt122722
IRS990/OtherExpensesGrp/TotalAmt211356
IRS990/OtherExpensesGrp/TotalAmt39141
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900009
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09455
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11070
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09455
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11070
IRS990/OtherRevenueTotalAmt010525
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0137582
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0608005
IRS990/OtherSalariesAndWagesGrp/TotalAmt0745587
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015684
IRS990/PayrollTaxesGrp/ProgramServicesAmt055844
IRS990/PayrollTaxesGrp/TotalAmt071528
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02001049
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0149543
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAVID EMERICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0142877
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1138251
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2111212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0142877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2111212
IRS990/ProgSrvcAccomActy2Grp/Desc0CARL STUTSMAN LODGE - COMPLEX/HALFWAY HOUSE FOR MALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 81 CLIENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0494441
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0200120
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT - PROVIDES EDUCATIONAL SERVICES TO THE COMMUNITY AND ALSO PROVIDES AFTERCARE SERVICES FOR INDIVIDUALS; APPROX. 260 CLIENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0224087
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt090697
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/Desc2DOMESTIC VIOLENCE - 18 WEEK, EVIDENCE - BASED PROGRAM FOR DOMESTIC VIOLENCE PERPETRATORS; APPROX. 86 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. 135 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03345
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt13733
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt215249
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01354
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11510
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt26172
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0776932
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-736
IRS990/PYOtherExpensesAmt0301736
IRS990/PYOtherRevenueAmt031389
IRS990/PYProgramServiceRevenueAmt0375286
IRS990/PYRevenuesLessExpensesAmt089496
IRS990/PYSalariesCompEmpBnftPaidAmt0791639
IRS990/PYTotalExpensesAmt01093375
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01182871
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0161040
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0103012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01028988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0776932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0641912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0687604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0690204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03825640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010086
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08820
IRS990ScheduleA/OtherIncome170Grp/TotalAmt083789
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79640
IRS990ScheduleA/PublicSupportPY170Pct00.85940
IRS990ScheduleA/PublicSupportTotal170Amt03121559
IRS990ScheduleA/SubstantialContributorsTotAmt0704081
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01028988
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0776932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0641912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0687604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0690204
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03825640
IRS990ScheduleA/TotalSupportAmt03919432
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/BookValueAmt062212
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01387897
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01450109
IRS990ScheduleD/EquipmentGrp/BookValueAmt030774
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035776
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066550
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01270872
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01431912
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, 2022, 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 2018, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0132986
IRS990ScheduleD/TotalExpensesPerForm990Amt01270872
IRS990ScheduleD/TotalRevenuePerForm990Amt01431912
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01431912
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01270872
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/TransactionAmt08815
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTEREST EXPENSE

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,349,377
Liabilities
$270,505
Net assets
$2,078,872
Revenue
$1,431,912
Expenses
$1,270,872
Net income
$161,040
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
2022Detailed filing. Detailed filing data is available for this year.$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