Civic Intelligence

Illinois Valley Industries Inc.

990 • Fiscal year 2017 • EIN 36-2705997

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

1033 Third AvenueMorris, IL 60450

(815) 942-6133

Siviq Scores

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

Liabilities / Assets

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.16x

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

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

Net Margin

35th percentile

-1.5%

Higher net margin than 35% 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

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

39th percentile

0.4%

Faster revenue growth than 39% of similar nonprofits.

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

Assets

Up

$2,628,783

Up $13,706 (+0.5%) from 2016

Net Assets

Down

$2,452,849

Down $16,629 (-0.7%) from 2016

Liabilities

Up

$175,934

Up $30,335 (+21%) from 2016

Revenue

Up

$1,121,016

Up $4,379 (+0.4%) from 2016

Expenses

Down

$1,137,645

Down $6,988 (-0.6%) from 2016

Net Income

Up

-$16,629

Up $11,367 (+41%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2013: $2,526,183Liabilities 2013: $159,599Net Assets 2013: $2,366,5842013Assets 2014: $2,605,013Liabilities 2014: $156,425Net Assets 2014: $2,448,5882014Assets 2015: $2,665,493Liabilities 2015: $166,939Net Assets 2015: $2,498,5542015Assets 2016: $2,615,077Liabilities 2016: $145,599Net Assets 2016: $2,469,4782016Assets 2017: $2,628,783Liabilities 2017: $175,934Net Assets 2017: $2,452,8492017Assets 2018: $2,741,733Liabilities 2018: $76,968Net Assets 2018: $2,664,7652018Assets 2019: $2,756,806Liabilities 2019: $77,795Net Assets 2019: $2,679,0112019Assets 2020: $2,996,377Liabilities 2020: $235,321Net Assets 2020: $2,761,0562020Assets 2021: $2,932,810Liabilities 2021: $217,495Net Assets 2021: $2,715,3152021Assets 2022: $2,758,593Liabilities 2022: $79,275Net Assets 2022: $2,679,3182022Assets 2023: $2,667,973Liabilities 2023: $68,850Net Assets 2023: $2,599,1232023Assets 2024: $2,676,925Liabilities 2024: $76,004Net Assets 2024: $2,600,9212024Assets 2025: $2,679,576Liabilities 2025: $72,643Net Assets 2025: $2,606,9332025

Highlighted filing

2017

Assets$2,628,783
Liabilities$175,934
Net Assets$2,452,849

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2013: $936,4332013Revenue 2014: $1,103,744Expenses 2014: $1,024,240Net Income 2014: $79,5042014Revenue 2015: $1,197,842Expenses 2015: $1,146,456Net Income 2015: $51,3862015Revenue 2016: $1,116,637Expenses 2016: $1,144,633Net Income 2016: -$27,9962016Revenue 2017: $1,121,016Expenses 2017: $1,137,645Net Income 2017: -$16,6292017Revenue 2018: $1,328,193Expenses 2018: $1,116,277Net Income 2018: $211,9162018Revenue 2019: $1,011,197Expenses 2019: $996,951Net Income 2019: $14,2462019Revenue 2020: $1,144,248Expenses 2020: $1,062,203Net Income 2020: $82,0452020Revenue 2021: $961,217Expenses 2021: $1,006,958Net Income 2021: -$45,7412021Revenue 2022: $1,056,073Expenses 2022: $1,092,070Net Income 2022: -$35,9972022Revenue 2023: $1,122,022Expenses 2023: $1,204,654Net Income 2023: -$82,6322023Revenue 2024: $1,300,831Expenses 2024: $1,336,735Net Income 2024: -$35,9042024Revenue 2025: $1,286,504Expenses 2025: $1,320,807Net Income 2025: -$34,3032025

Highlighted filing

2017

Revenue$1,121,016
Expenses$1,137,645
Net Income-$16,629
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,376,336
Mission and Program Overview

Mission

Illinois valley industries will help people participate in their community, live independently, contribute to society and enhance the quality of their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,475,990$1,504,831▲ $28,841
Cash and Non-Interest-Bearing Accounts$905,662$909,124▲ $3,462
Accounts Receivable$123,036$111,584▼ $11,452
Land, Buildings, and Equipment, Net$75,391$55,382▼ $20,009
Inventories for Sale or Use$13,916$26,150▲ $12,234
Prepaid Expenses and Deferred Charges$21,082$21,712▲ $630
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$2,615,077$2,628,783▲ $13,706
Other Assets Total-$0-
Liabilities
Other Liabilities$141,340$118,823▼ $22,517
Accounts Payable and Accrued Expenses$4,259$57,111▲ $52,852
Total Liabilities$145,599$175,934▲ $30,335
Net Assets / Fund Balance
Unrestricted Net Assets$2,469,478$2,452,849▼ $16,629
Total Net Assets Fund Balance$2,469,478$2,452,849▼ $16,629
Total Liabilities and Net Assets / Fund Balance$2,615,077$2,628,783▲ $13,706

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,276$61,222-
Equipment$51,106$642,555-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Janis HedenschougPresident
Barb RaganVice President
Ashley SpeedDirector
Julie PetersonDirector
Melissa DurkinDirector
Steve LarsonDirector
Tania SchwerDirector
Terry KleppDirector
Denise ChallyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$71,033
Program Service Revenue
$936,205
Investment Income
$32,613
Other Revenue
$81,165
All Other Contributions
$24,157
Change in Net Assets
$-16,629
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,005,115
Other Expenses$132,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$668,196$182,549-$850,745
Other Employee Benefits$67,602$25,556-$93,158
Payroll Taxes$46,608$14,604-$61,212
All Other Expenses$29,346$327-$29,673
Depreciation Depletion$27,231--$27,231
Insurance$9,171$187-$9,358
Other Expenses$7,364$150-$7,514
Advertising$197--$197
Total Functional Expenses$913,513$224,132$0$1,137,645
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages Payable$94,080
Vacation Accrual$20,972
Unearned Revenue$3,125
Unemployment$639
Sales Tax Payable$7
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Part VI, Line 11B: Form 990 Review Process

The executive director, the finance manager, and all board members review the 990 before filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

This is done concurrently during board meetings.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

All compensation determined by the board of directors

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All organizational documents are available by request

Filing and Contact Details

Filer

Filer Name
Illinois Valley Industries Inc
EIN
36-2705997
Phone
8159426133
Address
1033 THIRD AVENUE, MORRIS, IL 60450

Signing Officer

Name
Janis Hedenschoug
Title
President
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
73

Preparer

Firm
Brian Zabel & Associates PC
Address
1040 West Route 6, Morris, IL 60450
Preparer
Joseph F Martin CPA Mst
Phone
8159419833
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IRS990/OtherExpensesGrp/TotalAmt110576
IRS990/OtherExpensesGrp/TotalAmt210026
IRS990/OtherExpensesGrp/TotalAmt37514
IRS990/OtherLiabilitiesGrp/BOYAmt0141340
IRS990/OtherLiabilitiesGrp/EOYAmt0118823
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED LOSS ON INVEST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-3519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-3519
IRS990/OtherRevenueTotalAmt0-3519
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0668196
IRS990/OtherSalariesAndWagesGrp/TotalAmt0850745
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014604
IRS990/PayrollTaxesGrp/ProgramServicesAmt046608
IRS990/PayrollTaxesGrp/TotalAmt061212
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021082
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021712
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DHS DT TRAINING
IRS990/ProgramServiceRevenueGrp/Desc1DHS FEE
IRS990/ProgramServiceRevenueGrp/Desc2DORS FEE
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM SERVICE FEE
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1751570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2149922
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1751570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2149922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325175
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY LIVING SERVICES ARE PROVIDED TO ADULTS WITH DEVELOPMENTAL DISABILITIES IN THEIR HOME. ASSISTANCE WITH ATTAINING AND MAINTAINING INDEPENDENT LIVING SKILLS IS PROVIDED. IT ALSO INCLUDES PERSONAL SUPPORT SERVICES ON WEEKEND AND EVENINGS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0322411
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0119875
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032284
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0133621
IRS990/PYOtherRevenueAmt068613
IRS990/PYProgramServiceRevenueAmt0895865
IRS990/PYRevenuesLessExpensesAmt0-27996
IRS990/PYSalariesCompEmpBnftPaidAmt01011012
IRS990/PYTotalExpensesAmt01144633
IRS990/PYTotalRevenueAmt01116637
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-16629
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt071033
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0119875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt088335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt072891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt041521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0393655
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028802
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0154780
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71780
IRS990ScheduleA/PublicSupportPY170Pct00.73430
IRS990ScheduleA/PublicSupportTotal170Amt0393655
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt071033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0119875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt088335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt072891
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt041521
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0393655
IRS990ScheduleA/TotalSupportAmt0548435
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt051106
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0642555
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0693661
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04276
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt061222
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt065498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt420972
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEARNED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNEMPLOYMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4VACATION ACCRUAL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt055382
IRS990ScheduleD/TotalBookValueSecuritiesAmt01504831
IRS990ScheduleD/TotalLiabilityAmt0118823
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, THE FINANCE MANAGER, AND ALL BOARD MEMBERS REVIEW THE 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS IS DONE CONCURRENTLY DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION DETERMINED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL ORGANIZATIONAL DOCUMENTS ARE AVAILABLE BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02615077
IRS990/TotalAssetsEOYAmt02628783
IRS990/TotalAssetsGrp/BOYAmt02615077
IRS990/TotalAssetsGrp/EOYAmt02628783
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt071033
IRS990/TotalEmployeeCnt073

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