Civic Intelligence

North River Commission

990 • Fiscal year 2015 • EIN 36-2526797

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 24, 2016

3403 W Lawrence Ave Ste 201Chicago, IL 60625

(773) 478-0202

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

0.40x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

33rd percentile

-3.1%

Higher net margin than 33% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

78th percentile

33%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-9.8%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$290,749

Up $71,789 (+33%) from 2014

Net Assets

Down

$94,584

Down $15,295 (-14%) from 2014

Liabilities

Up

$196,165

Up $87,084 (+80%) from 2014

Revenue

Down

$493,825

Down $53,921 (-9.8%) from 2014

Expenses

Down

$509,120

Down $25,740 (-4.8%) from 2014

Net Income

Down

-$15,295

Down $28,181 (-219%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0-$5.0MAssets 2012: $142,339Liabilities 2012: $54,607Net Assets 2012: $87,7322012Assets 2013: $169,982Liabilities 2013: $55,398Net Assets 2013: $114,5842013Assets 2014: $218,960Liabilities 2014: $109,081Net Assets 2014: $109,8792014Assets 2015: $290,749Liabilities 2015: $196,165Net Assets 2015: $94,5842015Assets 2016: $216,739Liabilities 2016: $209,383Net Assets 2016: $7,3562016Assets 2017: $286,883Liabilities 2017: $297,152Net Assets 2017: -$10,2692017Assets 2018: $926,019Liabilities 2018: $8,420Net Assets 2018: $917,5992018Assets 2020: $993,537Liabilities 2020: $69,145Net Assets 2020: $924,3922020Assets 2021: $1,073,593Liabilities 2021: $70,429Net Assets 2021: $1,003,1642021Assets 2022: $1,299,036Liabilities 2022: $211,694Net Assets 2022: $1,087,3422022Assets 2023: $11,256,717Liabilities 2023: $9,553,556Net Assets 2023: $1,703,1612023Assets 2024: $10,852,273Liabilities 2024: $9,619,766Net Assets 2024: $1,232,5072024

Highlighted filing

2015

Assets$290,749
Liabilities$196,165
Net Assets$94,584

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $375,5392012Expenses 2013: $496,9562013Revenue 2014: $547,746Expenses 2014: $534,860Net Income 2014: $12,8862014Revenue 2015: $493,825Expenses 2015: $509,120Net Income 2015: -$15,2952015Revenue 2016: $309,041Expenses 2016: $417,562Net Income 2016: -$108,5212016Revenue 2017: $278,441Expenses 2017: $305,241Net Income 2017: -$26,8002017Revenue 2018: $1,352,202Expenses 2018: $424,334Net Income 2018: $927,8682018Revenue 2020: $952,174Expenses 2020: $943,884Net Income 2020: $8,2902020Revenue 2021: $927,894Expenses 2021: $849,122Net Income 2021: $78,7722021Revenue 2022: $1,669,783Expenses 2022: $1,610,486Net Income 2022: $59,2972022Revenue 2023: $2,790,960Expenses 2023: $2,056,918Net Income 2023: $734,0422023Revenue 2024: $2,281,188Expenses 2024: $1,605,624Net Income 2024: $675,5642024

Highlighted filing

2015

Revenue$493,825
Expenses$509,120
Net Income-$15,295
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 24, 2016
Return Version
2014v6.0
Gross Receipts
$493,825
Mission and Program Overview

Mission

Plan and implement activities that include housing rehabilitation and management, commercial revitalization, educational improvement, crime prevention and general neighborhood and community development. The organization serves thousands of people in the northwest section of chicago, illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$84,032$107,602▲ $23,570
Accounts Receivable$110,707$86,251▼ $24,456
Prepaid Expenses and Deferred Charges$482$482→ $0
Land, Buildings, and Equipment, Net$1,866$158▼ $1,708
Total Assets$218,960$290,749▲ $71,789
Other Assets Total$21,873$96,256▲ $74,383
Liabilities
Other Liabilities-$100,000-
Unsecured Notes Loans Payable$71,400$75,000▲ $3,600
Accounts Payable and Accrued Expenses$31,831$15,365▼ $16,466
Deferred Revenue$5,850$5,800▼ $50
Total Liabilities$109,081$196,165▲ $87,084
Net Assets / Fund Balance
Temporarily Rstr Net Assets$39,018$52,928▲ $13,910
Unrestricted Net Assets$70,861$41,656▼ $29,205
Total Net Assets Fund Balance$109,879$94,584▼ $15,295
Total Liabilities and Net Assets / Fund Balance$218,960$290,749▲ $71,789

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,075-$45,075
Leasehold Improvements$22,340-$22,340
Other Assets Org$500--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ron DuplackPresident
Andrew SchwebelFinancial Se
John FriedmannFirst Vice P
Gretchen HelmreichSecretary
David RowndTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$440,433
Program Service Revenue
$28,118
Investment Income
$58
Other Revenue
$25,216
All Other Contributions
$419,162
Change in Net Assets
$-15,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$493,825
Total Revenue per Audited Statements
$493,825
Total Revenue per Form 990
$493,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$316,395
Other Expenses$192,725
Total Fundraising Expense$15,398
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,802$17,996$10,283$257,081
Other Employee Benefits$52,789$4,152$2,373$59,314
Fees for Services Other$7,560$595$340$8,495
Insurance$4,781$376$215$5,372
Interest$4,760$172$98$5,030
Other Expenses$2,377$11,702$2,089$2,377
Depreciation Depletion-$1,707-$1,707
Total Functional Expenses$457,022$36,700$15,398$509,120

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$509,120
Total Expenses per Audited Statements$509,120
Total Expenses per Form 990$509,120
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$100,000
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
Yes
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, Page 6, Part VI, Line 11B

President of board and other key members review form 990.

Form 990, Page 6, Part VI, Line 12C

Board of directors dicuss issues of monitoring and enforcement of conflicts at boad meetings and self monitor.

Form 990, Page 6, Part VI, Line 15A

Personnel committee reviews compensations for executive director and staff and makes recommendation to full board.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
North River Commission
EIN
36-2526797
Phone
7734780202
Address
3403 W LAWRENCE AVE STE 201, CHICAGO, IL 60625

Signing Officer

Name
Ronald Duplack
Title
President
Phone
7734780202
Signed
2016-02-24

Organization Details

Principal Officer
Thomas Applegate
Formed
1995
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
8
Volunteers
129

Preparer

Firm
Arthur S Gunn Ltd
Address
910 SKOKIE BLVD STE 115, NORTHBROOK, IL 60062
Preparer
Arthur S Gunn CPA
Phone
8474981597
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Plan and implement activities that include housing rehabilitation and management, commercial revitalization, educational improvement, crime prevention and general neighborhood and community development. The organization serves thousands of people in the northwest section of chicago, illinois.

Form 990, Page 2, Part III, Line 4D

ARTS AND CULTURE

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under section 501(c) (3) of the internal revenue code, except on net income derived from unrelated business activities. The organization is not involved in any venture which, in its opinion, is subject to tax on unrelated business income. Accordingly, the organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization's federal exempt organization returns for the years ending june 30, 2012, 2013 and 2014 are subject to examination by the irs, generally for three years after they were filed. Additionally, all required payroll tax returns through june 30, 2015 have been filed. The organization has not been notified by the internal revenue service that they are subject to any examination at this time. Accordingly, the tax years prior to july 1, 2011 are considered closed. At the time of issuance of the audit report, the tax return for the year ended june 30, 2015 has not been filed and is on extension.

Raw XML Appendix374 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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0462164
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0327962
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0391830
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02139237
IRS990ScheduleA/TotalSupportAmt02186711
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045075
IRS990ScheduleD/ExpensesSubtotalAmt0509120
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022340
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022340
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt071214
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt124542
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SYNDICATION ADVANCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN MAYFAIR COMMONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0493825
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION IS NOT INVOLVED IN ANY VENTURE WHICH, IN ITS OPINION, IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. ACCORDINGLY, THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS FOR THE YEARS ENDING JUNE 30, 2012, 2013 AND 2014 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. ADDITIONALLY, ALL REQUIRED PAYROLL TAX RETURNS THROUGH JUNE 30, 2015 HAVE BEEN FILED. THE ORGANIZATION HAS NOT BEEN NOTIFIED BY THE INTERNAL REVENUE SERVICE THAT THEY ARE SUBJECT TO ANY EXAMINATION AT THIS TIME. ACCORDINGLY, THE TAX YEARS PRIOR TO JULY 1, 2011 ARE CONSIDERED CLOSED. AT THE TIME OF ISSUANCE OF THE AUDIT REPORT, THE TAX RETURN FOR THE YEAR ENDED JUNE 30, 2015 HAS NOT BEEN FILED AND IS ON EXTENSION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt096256
IRS990ScheduleD/TotalExpensesPerForm990Amt0509120
IRS990ScheduleD/TotalLiabilityAmt0100000
IRS990ScheduleD/TotalRevenuePerForm990Amt0493825
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0493825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0509120
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PLAN AND IMPLEMENT ACTIVITIES THAT INCLUDE HOUSING REHABILITATION AND MANAGEMENT, COMMERCIAL REVITALIZATION, EDUCATIONAL IMPROVEMENT, CRIME PREVENTION AND GENERAL NEIGHBORHOOD AND COMMUNITY DEVELOPMENT. THE ORGANIZATION SERVES THOUSANDS OF PEOPLE IN THE NORTHWEST SECTION OF CHICAGO, ILLINOIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ARTS AND CULTURE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESIDENT OF BOARD AND OTHER KEY MEMBERS REVIEW FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS DICUSS ISSUES OF MONITORING AND ENFORCEMENT OF CONFLICTS AT BOAD MEETINGS AND SELF MONITOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERSONNEL COMMITTEE REVIEWS COMPENSATIONS FOR EXECUTIVE DIRECTOR AND STAFF AND MAKES RECOMMENDATION TO FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt052928
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0290749
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0440433
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015398
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036700
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0457022
IRS990/TotalFunctionalExpensesGrp/TotalAmt0509120
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0109081
IRS990/TotalLiabilitiesEOYAmt0196165
IRS990/TotalLiabilitiesGrp/BOYAmt0109081
IRS990/TotalLiabilitiesGrp/EOYAmt0196165
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0109879
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt094584
IRS990/TotalOtherProgSrvcExpenseAmt088520
IRS990/TotalProgramServiceExpensesAmt0457022
IRS990/TotalProgramServiceRevenueAmt028118
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt053392
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0493825
IRS990/TotalVolunteersCnt0129
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0290749
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt070861
IRS990/UnrestrictedNetAssetsGrp/EOYAmt041656
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt071400
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt075000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt019
IRS990/VotingMembersIndependentCnt019
IRS990/WebsiteAddressTxt0WWW.NORTHRIVERCOMMISSION.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD DUPLACK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07734780202
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH RIVER COMMISSION
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0362526797
ReturnHeader/Filer/PhoneNum07734780202
ReturnHeader/Filer/USAddress/AddressLine1Txt03403 W LAWRENCE AVE STE 201
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060625
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010729456
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARTHUR S GUNN LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0910 SKOKIE BLVD STE 115
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORTHBROOK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060062
ReturnHeader/PreparerPersonGrp/PhoneNum08474981597
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARTHUR S GUNN CPA
ReturnHeader/ReturnTs02016-05-08T22:09:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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