Civic Intelligence

Rock River Valley Self-Help Enterprises

990 • Fiscal year 2017 • EIN 36-2541391

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 14, 2017

Organization ProfileN/A

View Organization Page

2300 West Lefevre RoadSterling, IL 61081

(815) 625-3115

Siviq Scores

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

Liabilities / Assets

48th percentile

0.08x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

53rd percentile

4.1%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

50th percentile

3.1%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

0.0%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$4,642,279

Up $139,844 (+3.1%) from 2016

Net Assets

Up

$4,266,279

Up $173,702 (+4.2%) from 2016

Liabilities

Down

$376,000

Down $33,858 (-8.3%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin53rd percentile

Revenue

Up

$4,265,538

Up $1,161 (+0.0%) from 2016

Expenses

Down

$4,091,836

Down $265,604 (-6.1%) from 2016

Net Income

Up

$173,702

Up $266,765 (+287%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $4,598,675Liabilities 2015: $413,035Net Assets 2015: $4,185,6402015Assets 2016: $4,502,435Liabilities 2016: $409,858Net Assets 2016: $4,092,5772016Assets 2017: $4,642,279Liabilities 2017: $376,000Net Assets 2017: $4,266,2792017Assets 2018: $4,787,087Liabilities 2018: $1,234,993Net Assets 2018: $3,552,0942018Assets 2019: $4,780,381Liabilities 2019: $1,083,224Net Assets 2019: $3,697,1572019Assets 2020: $5,174,855Liabilities 2020: $1,197,883Net Assets 2020: $3,976,9722020Assets 2021: $6,002,786Liabilities 2021: $407,713Net Assets 2021: $5,595,0732021Assets 2022: $5,962,951Liabilities 2022: $366,182Net Assets 2022: $5,596,7692022Assets 2023: $6,839,286Liabilities 2023: $588,711Net Assets 2023: $6,250,5752023Assets 2024: $6,733,656Liabilities 2024: $442,425Net Assets 2024: $6,291,2312024

Highlighted filing

2017

Assets$4,642,279
Liabilities$376,000
Net Assets$4,266,279
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $4,440,125Expenses 2015: $4,399,772Net Income 2015: $40,3532015Revenue 2016: $4,264,377Expenses 2016: $4,357,440Net Income 2016: -$93,0632016Revenue 2017: $4,265,538Expenses 2017: $4,091,836Net Income 2017: $173,7022017Revenue 2018: $4,310,362Expenses 2018: $5,024,547Net Income 2018: -$714,1852018Revenue 2019: $4,188,439Expenses 2019: $4,043,376Net Income 2019: $145,0632019Revenue 2020: $3,850,776Expenses 2020: $3,570,961Net Income 2020: $279,8152020Revenue 2021: $4,418,697Expenses 2021: $2,800,596Net Income 2021: $1,618,1012021Revenue 2022: $3,256,906Expenses 2022: $3,255,210Net Income 2022: $1,6962022Revenue 2023: $4,472,622Expenses 2023: $3,818,816Net Income 2023: $653,8062023Revenue 2024: $4,025,724Expenses 2024: $3,985,068Net Income 2024: $40,6562024

Highlighted filing

2017

Revenue$4,265,538
Expenses$4,091,836
Net Income$173,702
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 14, 2017
Return Version
2016v3.0
Gross Receipts
$4,265,538
Mission and Program Overview

Mission

Training, care and support for challenged individuals.

Training, care and support for challenged individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,179,473$2,185,910▲ $6,437
Cash and Non-Interest-Bearing Accounts$1,145,744$1,371,350▲ $225,606
Land, Buildings, and Equipment, Net$817,095$808,574▼ $8,521
Accounts Receivable$325,644$243,615▼ $82,029
Inventories for Sale or Use$16,727$17,046▲ $319
Prepaid Expenses and Deferred Charges$17,752$15,784▼ $1,968
Total Assets$4,502,435$4,642,279▲ $139,844
Liabilities
Accounts Payable and Accrued Expenses$409,858$376,000▼ $33,858
Total Liabilities$409,858$376,000▼ $33,858
Net Assets / Fund Balance
Unrestricted Net Assets$4,092,577$4,266,279▲ $173,702
Total Net Assets Fund Balance$4,092,577$4,266,279▲ $173,702
Total Liabilities and Net Assets / Fund Balance$4,502,435$4,642,279▲ $139,844

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$677,742$3,406,001$4,083,743
Land$130,832-$130,832
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Steve MarschangPresident
Cindy HoogheemDirector
Donald VenemaDirector
John GuzzardoDirector
Lois KuehlDirector
Mark SchmelzelDirector
Pam FluckDirector
Peter HarknessDirector
Peter WhitingDirector
Shirley SchroederDirector
Rhonda StutzkeSecretary
Tracy GammTreasurer
Craig DusingVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,861,988
Program Service Revenue
$2,381,220
Investment Income
$22,330
Other Revenue
$0
All Other Contributions
$66,955
Change in Net Assets
$173,702

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,265,538
Total Revenue per Audited Statements
$4,265,538
Total Revenue per Form 990
$4,265,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,022,682
Other Expenses$1,069,154
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,448,393$181,962-$2,630,355
Insurance$215,925$8,994-$224,919
Payroll Taxes$199,974$14,119-$214,093
Other Employee Benefits$137,396$23,916-$161,312
Travel$144,457$63-$144,520
Depreciation Depletion$108,073$746-$108,819
All Other Expenses$80,366$25,683-$106,049
Occupancy$99,090--$99,090
Other Expenses$36,737$111-$36,737
Pension Plan Contributions$13,739$3,183-$16,922
Office Expenses$13,859$273-$14,132
Fees for Services Accounting$11,249--$11,249
Conferences and Meetings$1,771$60-$1,831
Total Functional Expenses$3,832,726$259,110$0$4,091,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,091,836
Total Expenses per Audited Statements$4,091,836
Total Expenses per Form 990$4,091,836
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
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 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
Yes
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

“Board reviews 990 prior to filing with internal revenue service.”

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

“Director reviews and presents recommendations to the personnel committee of the board. The entire staff policy handbook is presented to the board. Director reviews annually.”

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

“Personnel committee of board reviews and makes recommendations annually to full board.”

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

“Personnel committee of board reviews and makes recommendations annually to full board.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Rock River Valley Self Help Enterpr
EIN
36-2541391
Phone
8156253115
Address
2300 WEST LEFEVRE ROAD, STERLING, IL 61081

Signing Officer

Name
Carla Haubrich
Title
Executive Director
Phone
8156253115
Signed
2017-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carla Haubrich
Formed
1964
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
97

Preparer

Firm
Winkel Parker & Foster CPA Pc
Address
1301 19TH AVE NW, CLINTON, IA 52732-2434
Preparer
Patrick W Parker CPA
Phone
5632423440
Supplemental Narrative

Additional Explanations

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

“Birth to three is a program for challendged children from birth to three years of age to provide education, training and support to parents. Vocational training provides a facility for challenged individuals to improve their ability to function in work situations.”

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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/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014119
IRS990/PayrollTaxesGrp/ProgramServicesAmt0199974
IRS990/PayrollTaxesGrp/TotalAmt0214093
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03183
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013739
IRS990/PensionPlanContributionsGrp/TotalAmt016922
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017752
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015784
IRS990/PrincipalOfficerNm0CARLA HAUBRICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1DAY TRAINING
IRS990/ProgramServiceRevenueGrp/Desc2BOGARD INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01393803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1959794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01393803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1959794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227623
IRS990/ProgSrvcAccomActy2Grp/Desc0DEVELOPMENTAL TRAINING PROVIDES FACILITIES FOR PHYSICAL, MENTAL, VOCATIONAL AND CULTURAL REHAB ALONG WITH LIMITED PRODUCTIVE EMPLOYMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01288468
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0959794
IRS990/ProgSrvcAccomActy3Grp/Desc0BOGARD SERVICES PROVIDE SERVICES AND ACTIVITIES FOR INDIVIDUALS WHO ARE CONSIDERED TO BE DISPLACED IN THEIR LIVING ARRANGEMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0439992
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt027623
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BIRTH TO THREE IS A PROGRAM FOR CHALLENDGED CHILDREN FROM BIRTH TO THREE YEARS OF AGE TO PROVIDE EDUCATION, TRAINING AND SUPPORT TO PARENTS. VOCATIONAL TRAINING PROVIDES A FACILITY FOR CHALLENGED INDIVIDUALS TO IMPROVE THEIR ABILITY TO FUNCTION IN WORK SITUATIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0160987
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01855901
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08297
IRS990/PYOtherExpensesAmt01202096
IRS990/PYProgramServiceRevenueAmt02400179
IRS990/PYRevenuesLessExpensesAmt0-93063
IRS990/PYSalariesCompEmpBnftPaidAmt03155344
IRS990/PYTotalExpensesAmt04357440
IRS990/PYTotalRevenueAmt04264377
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0173702
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01393803
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02179473
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02185910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01861989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01855902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01918890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03227110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02248355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011112246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05339
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04983
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048250
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02381220
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99570
IRS990ScheduleA/PublicSupportPY170Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt011112246
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01861989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01855902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01918890
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03227110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02248355
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011112246
IRS990ScheduleA/TotalSupportAmt011160496
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0677742
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03406001
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04083743
IRS990ScheduleD/ExpensesSubtotalAmt04091836
IRS990ScheduleD/LandGrp/BookValueAmt0130832
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0130832
IRS990ScheduleD/RevenueSubtotalAmt04265538
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0808574
IRS990ScheduleD/TotalExpensesPerForm990Amt04091836
IRS990ScheduleD/TotalRevenuePerForm990Amt04265538
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04265538
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04091836
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BIRTH TO THREE IS A PROGRAM FOR CHALLENDGED CHILDREN FROM BIRTH TO THREE YEARS OF AGE TO PROVIDE EDUCATION, TRAINING AND SUPPORT TO PARENTS. VOCATIONAL TRAINING PROVIDES A FACILITY FOR CHALLENGED INDIVIDUALS TO IMPROVE THEIR ABILITY TO FUNCTION IN WORK SITUATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS 990 PRIOR TO FILING WITH INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTOR REVIEWS AND PRESENTS RECOMMENDATIONS TO THE PERSONNEL COMMITTEE OF THE BOARD. THE ENTIRE STAFF POLICY HANDBOOK IS PRESENTED TO THE BOARD. DIRECTOR REVIEWS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERSONNEL COMMITTEE OF BOARD REVIEWS AND MAKES RECOMMENDATIONS ANNUALLY TO FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERSONNEL COMMITTEE OF BOARD REVIEWS AND MAKES RECOMMENDATIONS ANNUALLY TO FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0JAMES CRANGLE FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0363566596
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LEASE LIVI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02300 WEST LEFEVRE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0STERLING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd061081
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt073213
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0RENT PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0JAMES CRANGLE FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,642,279
Liabilities
$376,000
Net assets
$4,266,279
Revenue
$4,265,538
Expenses
$4,091,836
Net income
$173,702
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.73$0.44$6.29$4.03$3.99$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.84$0.59$6.25$4.47$3.82$0.65
2022Detailed filing. Detailed filing data is available for this year.$5.96$0.37$5.60$3.26$3.26$0.00
2021Detailed filing. Detailed filing data is available for this year.$6.00$0.41$5.60$4.42$2.80$1.62
2020Detailed filing. Detailed filing data is available for this year.$5.17$1.20$3.98$3.85$3.57$0.28
2019Detailed filing. Detailed filing data is available for this year.$4.78$1.08$3.70$4.19$4.04$0.15
2018Detailed filing. Detailed filing data is available for this year.$4.79$1.23$3.55$4.31$5.02$0.71
2017Detailed filing. Detailed filing data is available for this year.$4.64$0.38$4.27$4.27$4.09$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.41$4.09$4.26$4.36$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.60$0.41$4.19$4.44$4.40$0.04