Civic Intelligence

Illinois Valley Industries Inc.

990 • Fiscal year 2020 • EIN 36-2705997

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 13, 2020

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

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

54th percentile

7.2%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

56th percentile

8.7%

Faster asset growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,996,377

Up $239,571 (+8.7%) from 2019

Net Assets

Up

$2,761,056

Up $82,045 (+3.1%) from 2019

Liabilities

Up

$235,321

Up $157,526 (+202%) from 2019

Revenue

Up

$1,144,248

Up $133,051 (+13%) from 2019

Expenses

Up

$1,062,203

Up $65,252 (+6.5%) from 2019

Net Income

Up

$82,045

Up $67,799 (+476%) from 2019

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

2020

Assets$2,996,377
Liabilities$235,321
Net Assets$2,761,056

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

2020

Revenue$1,144,248
Expenses$1,062,203
Net Income$82,045
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$1,482,644
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$1,600,110$1,607,923▲ $7,813
Cash and Non-Interest-Bearing Accounts$957,432$1,258,397▲ $300,965
Accounts Receivable$122,473$51,665▼ $70,808
Inventories for Sale or Use$20,175$35,082▲ $14,907
Land, Buildings, and Equipment, Net$41,631$28,497▼ $13,134
Prepaid Expenses and Deferred Charges$14,837$14,813▼ $24
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$2,756,806$2,996,377▲ $239,571
Other Assets Total$148$0▼ $148
Liabilities
Other Liabilities$65,653$226,641▲ $160,988
Accounts Payable and Accrued Expenses$12,142$8,680▼ $3,462
Total Liabilities$77,795$235,321▲ $157,526
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,679,011$2,761,056▲ $82,045
Total Net Assets Fund Balance$2,679,011$2,761,056▲ $82,045
Total Liabilities and Net Assets / Fund Balance$2,756,806$2,996,377▲ $239,571

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$150$65,847-
Equipment$28,347$713,038-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry KleppPresident
Barb RaganVice President
Ashley SpeedDirector
Brent NewmanDirector
Debra WyethDirector
Janis HedenschougDirector
Steve LarsonDirector
Tania SchwerDirector
Denise ChallyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$76,211
Program Service Revenue
$826,820
Investment Income
$46,898
Other Revenue
$194,319
All Other Contributions
$33,635
Change in Net Assets
$82,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$848,081
Other Expenses$214,122
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$488,654$241,998-$730,652
Payroll Taxes$39,752$19,360-$59,112
Other Employee Benefits$24,437$33,880-$58,317
All Other Expenses$56,589$593-$57,182
Depreciation Depletion$17,459--$17,459
Other Expenses$12,194--$12,194
Insurance$9,297$189-$9,486
Advertising$176--$176
Total Functional Expenses$766,183$296,020$0$1,062,203
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
Ppp Loan$167,440
Accrued Wages Payable$32,282
Vacation Accrual$23,439
Unearned Revenue$2,877
Unemployment$603
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 35% controlled entity
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
Stephanie Kessler
Title
President & CEO
Signed
2020-11-13
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/TotalAmt123448
IRS990/OtherExpensesGrp/TotalAmt220643
IRS990/OtherExpensesGrp/TotalAmt312194
IRS990/OtherLiabilitiesGrp/BOYAmt065653
IRS990/OtherLiabilitiesGrp/EOYAmt0226641
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INVEST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-29029
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-29029
IRS990/OtherRevenueTotalAmt0-29029
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0241998
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0488654
IRS990/OtherSalariesAndWagesGrp/TotalAmt0730652
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019360
IRS990/PayrollTaxesGrp/ProgramServicesAmt039752
IRS990/PayrollTaxesGrp/TotalAmt059112
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014837
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014813
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/RelatedOrExemptFuncIncomeAmt08207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1664856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3119143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1664856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3119143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415450
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/ExpenseAmt0316405
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt069223
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041253
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0193550
IRS990/PYOtherRevenueAmt057572
IRS990/PYProgramServiceRevenueAmt0843149
IRS990/PYRevenuesLessExpensesAmt014246
IRS990/PYSalariesCompEmpBnftPaidAmt0803401
IRS990/PYTotalExpensesAmt0996951
IRS990/PYTotalRevenueAmt01011197
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt082045
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/CurrentTaxYearAmt076211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt069223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt082200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt071033
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0119875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0418542
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt046898
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt041253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032284
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0190033
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68770
IRS990ScheduleA/PublicSupportPY170Pct00.71140
IRS990ScheduleA/PublicSupportTotal170Amt0418542
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt076211
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt069223
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt082200
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt071033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0119875
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0418542
IRS990ScheduleA/TotalSupportAmt0608575
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt028347
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0713038
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0741385
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0150
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt065847
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt065997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1167440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22877
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt423439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEARNED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNEMPLOYMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4VACATION ACCRUAL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028497
IRS990ScheduleD/TotalBookValueSecuritiesAmt01607923
IRS990ScheduleD/TotalLiabilityAmt0226641
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02756806
IRS990/TotalAssetsEOYAmt02996377
IRS990/TotalAssetsGrp/BOYAmt02756806
IRS990/TotalAssetsGrp/EOYAmt02996377
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt076211
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0296020
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0766183

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