Civic Intelligence

Ricca

990 • Fiscal year 2023 • EIN 36-2492177

Jul 01, 2022 to Jun 30, 2023 • Filed on May 09, 2024

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

0.18x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.37x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

51st percentile

$63,165

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

67th percentile

13%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$2,645,607

Up $296,230 (+13%) from 2022

Net Assets

Up

$2,178,370

Up $99,498 (+4.8%) from 2022

Liabilities

Up

$467,237

Up $196,732 (+73%) from 2022

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin22nd percentile

Revenue

Down

$1,261,310

Down $170,602 (-12%) from 2022

Expenses

Up

$1,400,792

Up $129,920 (+10%) from 2022

Net Income

Down

-$139,482

Down $300,522 (-187%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2023

Assets$2,645,607
Liabilities$467,237
Net Assets$2,178,370
Open 2023 Filing

Operations Trend

Revenue Growth23rd 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

2023

Revenue$1,261,310
Expenses$1,400,792
Net Income-$139,482
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 9, 2024
Return Version
2022v5.0
Gross Receipts
$1,261,310
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$2,223,485▲ $285,326
Accounts Receivable$62,611$131,203▲ $68,592
Land, Buildings, and Equipment, Net$132,986$125,362▼ $7,624
Pledges and Grants Receivable$149,543$100,952▼ $48,591
Cash and Non-Interest-Bearing Accounts$66,078$61,507▼ $4,571
Total Assets$2,349,377$2,645,607▲ $296,230
Other Assets Total$0$3,098▲ $3,098
Liabilities
Mortgage Notes Payable Secured by Investment Property$198,608$320,711▲ $122,103
Accounts Payable and Accrued Expenses$71,897$143,428▲ $71,531
Other Liabilities$0$3,098▲ $3,098
Total Liabilities$270,505$467,237▲ $196,732
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,078,872$2,178,370▲ $99,498
Total Net Assets Fund Balance$2,078,872$2,178,370▲ $99,498
Total Liabilities and Net Assets / Fund Balance$2,349,377$2,645,607▲ $296,230

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$54,065$1,396,044$1,450,109
Equipment$31,297$40,773$72,070
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

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

Board Members and Trustees

NameTitle
Caryn UnsickerChair
Diane Sonneville1st Vice Chair
James Mesich2nd Vice Chair
Carla McelrathDirector
David Emerick JrDirector
Leta CaryDirector
Margie PernellDirector
Mary KneppDirector
William BurrusSecretary
Joanne GuildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$697,845
Program Service Revenue
$447,230
Investment Income
$47,230
Other Revenue
$69,005
All Other Contributions
$6,050
Change in Net Assets
$-139,482

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,261,310
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$238,980
Total Revenue per Audited Statements
$1,500,290
Total Revenue per Form 990
$1,261,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$965,266
Other Expenses$435,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$686,999$126,833-$813,832
Occupancy$100,287$29,979-$130,266
Payroll Taxes$59,809$10,397-$70,206
Current Officers, Directors, Trustees, and Key Employees$54,870$10,130-$65,000
All Other Expenses$25,592$3,669-$29,261
Interest-$18,626-$18,626
Other Employee Benefits$14,084$2,144-$16,228
Travel$13,097$2,540-$15,637
Other Expenses$15,019$159-$15,178
Fees for Services Accounting$12,326$2,524-$14,850
Depreciation Depletion$7,406$5,738-$13,144
Office Expenses$7,851$5,158-$13,009
Fees for Services Other$9,972$2,098-$12,070
Conferences and Meetings$3,439$1,469-$4,908
Insurance-$1,818-$1,818
Advertising$699$933-$1,632
Total Functional Expenses$1,169,508$231,284$0$1,400,792

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,400,792
Total Expenses per Audited Statements$1,400,792
Total Expenses per Form 990$1,400,792
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$18,626
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability for Operating Lease-net of Current Portion$2,429
Current Operating Lease Liability$669
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
Caryn Unsicker
Title
Chairman
Phone
3097920292
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Caryn Unsicker
Formed
1960
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
31
Volunteers
0

Preparer

Firm
Odoni Partners 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, 2023, 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 2019, are subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 513 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/OccupancyGrp/ManagementAndGeneralAmt029979
IRS990/OccupancyGrp/ProgramServicesAmt0100287
IRS990/OccupancyGrp/TotalAmt0130266
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05158
IRS990/OfficeExpensesGrp/ProgramServicesAmt07851
IRS990/OfficeExpensesGrp/TotalAmt013009
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt03098
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02144
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014084
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016228
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc3FOOD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01904
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15165
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2159
IRS990/OtherExpensesGrp/ProgramServicesAmt089735
IRS990/OtherExpensesGrp/ProgramServicesAmt142879
IRS990/OtherExpensesGrp/ProgramServicesAmt225444
IRS990/OtherExpensesGrp/ProgramServicesAmt315019
IRS990/OtherExpensesGrp/TotalAmt091639
IRS990/OtherExpensesGrp/TotalAmt142879
IRS990/OtherExpensesGrp/TotalAmt230609
IRS990/OtherExpensesGrp/TotalAmt315178
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt03098
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900009
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt066803
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12202
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066803
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12202
IRS990/OtherRevenueTotalAmt069005
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126833
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0686999
IRS990/OtherSalariesAndWagesGrp/TotalAmt0813832
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010397
IRS990/PayrollTaxesGrp/ProgramServicesAmt059809
IRS990/PayrollTaxesGrp/TotalAmt070206
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0149543
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100952
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CARYN UNSICKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0185575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1175852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt285803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0185575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1175852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt285803
IRS990/ProgSrvcAccomActy2Grp/Desc0CARL STUTSMAN LODGE - COMPLEX/HALFWAY HOUSE FOR MALES, PROVIDES TEMPORARY LIVING QUARTERS FOR ALCOHOLICS AND BATTERED SPOUSES; APPROX. 62 CLIENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0624823
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0275804
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT - PROVIDES EDUCATIONAL SERVICES TO THE COMMUNITY AND ALSO PROVIDES AFTERCARE SERVICES FOR INDIVIDUALS; APPROX. 234 CLIENTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0220484
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt097324
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. 134 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. 134 CLIENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01678
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt129999
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt220711
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0741
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt113242
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt29142
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01028988
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059
IRS990/PYOtherExpensesAmt0375330
IRS990/PYOtherRevenueAmt010525
IRS990/PYProgramServiceRevenueAmt0392340
IRS990/PYRevenuesLessExpensesAmt0161040
IRS990/PYSalariesCompEmpBnftPaidAmt0895542
IRS990/PYTotalExpensesAmt01270872
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01431912
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-139482
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0119982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0697845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01028988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0776932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0641912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0687604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03833281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt035771
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09469
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt045678
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt069005
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010086
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022969
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0143974
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80490
IRS990ScheduleA/PublicSupportPY170Pct00.79640
IRS990ScheduleA/PublicSupportTotal170Amt03237880
IRS990ScheduleA/SubstantialContributorsTotAmt0595401
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0697845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01028988
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0776932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0641912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0687604
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03833281
IRS990ScheduleA/TotalSupportAmt04022933
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/BookValueAmt054065
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01396044
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01450109
IRS990ScheduleD/EquipmentGrp/BookValueAmt031297
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040773
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt072070
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01400792
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0238980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12429
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY FOR OPERATING LEASE-NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt0238980
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01261310
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, 2023, 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 2019, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,645,607
Liabilities
$467,237
Net assets
$2,178,370
Revenue
$1,261,310
Expenses
$1,400,792
Net income
-$139,482
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
2023Detailed filing. Detailed filing data is available for this year.$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