Civic Intelligence

Harlem Community Center

990 • Fiscal year 2016 • EIN 36-2706406

Oct 01, 2015 to Sep 30, 2016 • Filed on May 12, 2017

900 Roosevelt RoadMachesney Park, IL 61115

(815) 633-5817

Siviq Scores

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

Liabilities / Assets

60th percentile

0.28x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.79x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

20th percentile

-10%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$75,311

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.5%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$6,070,135

Up $801,727 (+15%) from 2015

Net Assets

Down

$4,351,048

Down $220,354 (-4.8%) from 2015

Liabilities

Up

$1,719,087

Up $1,022,081 (+147%) from 2015

Revenue

Up

$2,188,567

Up $170,729 (+8.5%) from 2015

Expenses

Up

$2,411,262

Up $365,064 (+18%) from 2015

Net Income

Down

-$222,695

Down $194,335 (-685%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $967,773Liabilities 2010: $412,145Net Assets 2010: $555,6282010Assets 2011: $936,107Liabilities 2011: $366,043Net Assets 2011: $570,0642011Assets 2012: $883,940Liabilities 2012: $220,297Net Assets 2012: $663,6432012Assets 2013: $3,259,952Liabilities 2013: $502,363Net Assets 2013: $2,757,5892013Assets 2014: $6,257,029Liabilities 2014: $1,652,960Net Assets 2014: $4,604,0692014Assets 2015: $5,268,408Liabilities 2015: $697,006Net Assets 2015: $4,571,4022015Assets 2016: $6,070,135Liabilities 2016: $1,719,087Net Assets 2016: $4,351,0482016Assets 2017: $5,778,676Liabilities 2017: $1,667,442Net Assets 2017: $4,111,2342017Assets 2018: $5,537,977Liabilities 2018: $1,516,567Net Assets 2018: $4,021,4102018Assets 2019: $5,251,314Liabilities 2019: $1,487,162Net Assets 2019: $3,764,1522019Assets 2020: $5,122,127Liabilities 2020: $1,482,543Net Assets 2020: $3,639,5842020Assets 2021: $5,194,009Liabilities 2021: $984,207Net Assets 2021: $4,209,8022021Assets 2022: $5,429,039Liabilities 2022: $1,014,545Net Assets 2022: $4,414,4942022Assets 2023: $5,664,851Liabilities 2023: $627,260Net Assets 2023: $5,037,5912023Assets 2024: $12,212,673Liabilities 2024: $2,574,553Net Assets 2024: $9,638,1202024

Highlighted filing

2016

Assets$6,070,135
Liabilities$1,719,087
Net Assets$4,351,048

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,174,4842010Expenses 2011: $1,255,8952011Expenses 2012: $1,271,8262012Expenses 2013: $1,318,4032013Revenue 2014: $3,476,357Expenses 2014: $1,633,422Net Income 2014: $1,842,9352014Revenue 2015: $2,017,838Expenses 2015: $2,046,198Net Income 2015: -$28,3602015Revenue 2016: $2,188,567Expenses 2016: $2,411,262Net Income 2016: -$222,6952016Revenue 2017: $2,418,885Expenses 2017: $2,661,817Net Income 2017: -$242,9322017Revenue 2018: $2,667,353Expenses 2018: $2,756,007Net Income 2018: -$88,6542018Revenue 2019: $2,644,970Expenses 2019: $2,898,962Net Income 2019: -$253,9922019Revenue 2020: $2,426,230Expenses 2020: $2,551,193Net Income 2020: -$124,9632020Revenue 2021: $2,944,089Expenses 2021: $2,376,153Net Income 2021: $567,9362021Revenue 2022: $3,451,839Expenses 2022: $3,211,930Net Income 2022: $239,9092022Revenue 2023: $4,066,257Expenses 2023: $3,448,997Net Income 2023: $617,2602023Revenue 2024: $8,659,503Expenses 2024: $4,197,923Net Income 2024: $4,461,5802024

Highlighted filing

2016

Revenue$2,188,567
Expenses$2,411,262
Net Income-$222,695
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$2,278,079
Mission and Program Overview

Mission

Harlem community center is a not-for-profit corporation created for the purpose of promoting individual growth, family life, and community service by providing recreational, educational, and human service opportunities for persons living in the loves park/machesney park community and its surrounding area.

To promote individual growth, family life, and community service in loves park and machesney park.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,956,396$5,761,634▲ $805,238
Accounts Receivable$102,947$166,265▲ $63,318
Investments in Publicly Traded Securities$75,247$84,416▲ $9,169
Savings and Temporary Cash Investments$121,842$48,647▼ $73,195
Pledges and Grants Receivable$11,012$8,409▼ $2,603
Inventories for Sale or Use$764$764→ $0
Cash and Non-Interest-Bearing Accounts$200$0▼ $200
Total Assets$5,268,408$6,070,135▲ $801,727
Liabilities
Mortgage Notes Payable Secured by Investment Property$562,912$1,605,063▲ $1,042,151
Accounts Payable and Accrued Expenses$134,094$114,024▼ $20,070
Total Liabilities$697,006$1,719,087▲ $1,022,081
Net Assets / Fund Balance
Unrestricted Net Assets$4,271,402$4,051,048▼ $220,354
Temporarily Rstr Net Assets$300,000$300,000→ $0
Total Net Assets Fund Balance$4,571,402$4,351,048▼ $220,354
Total Liabilities and Net Assets / Fund Balance$5,268,408$6,070,135▲ $801,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,655,395$554,462$5,209,857
Equipment$355,489$329,081$684,570
Land$579,178-$579,178
Leasehold Improvements$171,572$314,819$486,391

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$300,000$4,000▲ $6,134$10,134$300,000
2014$300,000$2,150▲ $1,374$3,524$300,000
2013$300,000-▲ $4,566$4,566$300,000
2012$300,000-▲ $5,127$5,127$300,000
2011$300,000-▲ $9,235$9,235$300,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shannon ScheffelExecutive DirectorFT$74,512$799$75,311

Board Members and Trustees

NameTitle
Mark SorrentinoPresident
Shawn McguirePresident - Resigned
Diane FitzgeraldVice President
Jason BlumeMember
Kelly HoffmanMember
Marta HurleyMember
Nancy FlanaganMember
Shondra WandellMember
Will GeskeMember
Cathy MartinMember - Resigned
Deborah MasingillMember - Resigned
Steve ReichenspergerMember - Resigned
Chris ShieldsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Gordon Food ServiceProvides Food For The Day Care6955 GARRETT LANE, Rockford, IL 61104$110,745
Hagney Architects LLCConstruction For New Day Care Facility4615 E STATE STREET, Rockford, IL 61108$101,366
Revenue and Support

Revenue Composition

Contributions and Grants
$1,297,451
Program Service Revenue
$731,933
Investment Income
$4,722
Other Revenue
$154,461
All Other Contributions
$32,643
Change in Net Assets
$-222,695

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,188,567
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$21,509
Total Revenue per Audited Statements
$2,210,076
Total Revenue per Form 990
$2,188,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,481,968
Other Expenses$929,294
Total Fundraising Expense$14,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,107,502$28,946$2,029$1,138,477
Depreciation Depletion$249,237--$249,237
Occupancy$101,870$44,039-$145,909
Other Employee Benefits$124,736$8,150$4,046$136,932
Payroll Taxes$85,363$7,274$617$93,254
Current Officers, Directors, Trustees, and Key Employees$22,074$61,807$4,415$88,296
Insurance$53,610$2,821-$56,431
Office Expenses$47,330$6,265$1,843$55,438
Interest$37,069--$37,069
Fees for Services Other$33,792--$33,792
Fees for Services Accounting$28,442--$28,442
Conferences and Meetings$15,741$11,671-$27,412
Comp Disqual Persons$23,758-$1,251$25,009
Travel$10,812$6,518-$17,330
Other Expenses$11,223$113-$11,336
All Other Expenses$7,774$267$126$8,167
Advertising$3,721$143$111$3,975
Fees for Service Investment Mgmnt Fees$918--$918
Total Functional Expenses$2,218,810$178,014$14,438$2,411,262

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,430,430
Expenses per Audited Statements$2,411,262
Total Expenses per Form 990$2,411,262
Expenses Not Reported on Form 990$19,168
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$51,320
Fundraising Gross Income$11,588
Gaming Direct Expenses$7,450
Fundraising Direct Expenses$6,354
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
Connie WestAunt of Executive DirectorWages Paid for Being the Office Manager.No$25,009
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Section B, Line 11

Form 990 is presented to the board & finance committee prior to filing. Additionally the auditing firm meets with the hcc finance committee and/or board of directors to review the audit and 990.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is presented to the board of directors annually. Each director must complete, sign, and date the conflict of interest document. Any potential conflicts of interest are reviewed by the board and executive director and addressed.

Form 990, Part VI, Section B, Line 15B

Compensation process for top official - board and finance committee determines executive pay and subsequent reviews.

Form 990, Part VI, Section C, Line 19

Copies of the governing documents, conflict of interest policy and financial statements along with the 990 and application for tax exemption are provided upon request during normal business hours at the organizations location.

Filing and Contact Details

Filer

Filer Name
Harlem Community Center
EIN
36-2706406
Phone
8156335817
Address
900 ROOSEVELT ROAD, MACHESNEY PARK, IL 61115

Signing Officer

Name
Shannon Scheffel
Title
Executive Director
Phone
8156335817
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Scheffel
Formed
1957
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
120
Volunteers
1,200

Preparer

Firm
Wipfli Llp
Address
4949 HARRISON AVENUE SUITE 300, ROCKFORD, IL 61125-0407
Preparer
David R Schroepfer
Phone
8153997700
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Line 2C

The organization has not changed either its oversight process or selection of an independent accountant.

Financial Statement Notes

PART V, LINE 4:

Endowment assets are used to provide additional source of support for the organization's activities and capital asset purchases.

PART X, LINE 2:

The organization is a not-for profit organization exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been made in the accompanying financial statements. The organization accounts for income taxes in accordance with fasb asc 740, income taxes. Fasb asc 740 provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an enterprise's financial statements and requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The organization recorded no liabilities for uncertain tax positions or unrecognized tax benefits. The organization's federal and state returns remain open to examination by taxing authorities through their statutory periods.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1374512
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT - RESIGNED
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER - RESIGNED
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER - RESIGNED
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER - RESIGNED
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt06354
IRS990/FundraisingGrossIncomeAmt011588
IRS990/GainOrLossGrp/SecuritiesAmt01550
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt07450
IRS990/GamingGrossIncomeAmt051320
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01249730
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016827
IRS990/GrossReceiptsAmt02278079
IRS990/GrossRentsGrp/RealAmt039508
IRS990/GrossSalesOfInventoryAmt0126280
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02821
IRS990/InsuranceGrp/ProgramServicesAmt053610
IRS990/InsuranceGrp/TotalAmt056431
IRS990/InterestGrp/ProgramServicesAmt037069
IRS990/InterestGrp/TotalAmt037069
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0764
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0764
IRS990/InvestmentIncomeGrp/ExclusionAmt03172
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03172
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt075247
IRS990/InvestmentsPubTradedSecGrp/EOYAmt084416
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01198362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04956396
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05761634
IRS990/LandBldgEquipCostOrOtherBssAmt06959996
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015277
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HARLEM COMMUNITY CENTER IS A NOT-FOR-PROFIT CORPORATION CREATED FOR THE PURPOSE OF PROMOTING INDIVIDUAL GROWTH, FAMILY LIFE, AND COMMUNITY SERVICE BY PROVIDING RECREATIONAL, EDUCATIONAL, AND HUMAN SERVICE OPPORTUNITIES FOR PERSONS LIVING IN THE LOVES PARK/MACHESNEY PARK COMMUNITY AND ITS SURROUNDING AREA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0562912
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01605063
IRS990/NetAssetsOrFundBalancesBOYAmt04571402
IRS990/NetAssetsOrFundBalancesEOYAmt04351048
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01550
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01550
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05234
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05234
IRS990/NetIncomeFromGamingGrp/ExclusionAmt043870
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt043870
IRS990/NetIncomeOrLossGrp/ExclusionAmt065849
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt065849
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt039508
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039508
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02341
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt044039
IRS990/OccupancyGrp/ProgramServicesAmt0101870
IRS990/OccupancyGrp/TotalAmt0145909
IRS990/OfficeExpensesGrp/FundraisingAmt01843
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06265
IRS990/OfficeExpensesGrp/ProgramServicesAmt047330
IRS990/OfficeExpensesGrp/TotalAmt055438
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04046
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08150
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0124736
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136932
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1SPORTS EQUIPMENT
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc3LICENSES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0113
IRS990/OtherExpensesGrp/ProgramServicesAmt0168775
IRS990/OtherExpensesGrp/ProgramServicesAmt143705
IRS990/OtherExpensesGrp/ProgramServicesAmt241358
IRS990/OtherExpensesGrp/ProgramServicesAmt311223
IRS990/OtherExpensesGrp/TotalAmt0168775
IRS990/OtherExpensesGrp/TotalAmt143705
IRS990/OtherExpensesGrp/TotalAmt241358
IRS990/OtherExpensesGrp/TotalAmt311336
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02029
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028946
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01107502
IRS990/OtherSalariesAndWagesGrp/TotalAmt01138477
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0617
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07274
IRS990/PayrollTaxesGrp/ProgramServicesAmt085363
IRS990/PayrollTaxesGrp/TotalAmt093254
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011012
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08409
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SHANNON SCHEFFEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1RECREATIONAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2ADMISSION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0572518
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1149210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210205
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0572518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1149210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210205
IRS990/ProgSrvcAccomActy2Grp/Desc0HCC'S WENTLAND FAMILY SPORT COMPLEX IS LOCATED IN LOVES PARK. IT IS A 32-ACRE FACILITY CREATED TO MEET THE NEEDS FOR OPEN GREEN SPACE AND FOR BOTH PASSIVE AND ACTIVE RECREATIONAL OPPORTUNITIES. IT CURRENTLY HAS 15 BALL DIAMONDS (4-6 TOURNAMENT QUALITY), BASKETBALL COURTS, SAND VOLLEYBALL COURTS, A WALKING PATH, PROJECT PLAYWORKS (A WOODEN PLAYGROUND FACILITY) AND SKATEWORKS - THE ONLY SKATE PARK IN WINNEBAGO COUNTY. HCC'S BALL DIAMONDS ARE RENTED THROUGHOUT THE SEASON. TWO AREA HIGH SCHOOLS CALL OUR DIAMONDS THEIR "HOME" DIAMONDS AND PRACTICE AND PLAY THROUGHOUT THEIR SEASON. DURING IHSSA PLAYOFFS, HCC IS THE CHOSEN LOCATION FOR REGIONAL, SECTIONAL, AND SUPERSECTIONAL GAMES. THROUGHOUT THE SUMMER, OUR DIAMONDS ARE RENTED FOR LOCAL, STATE, REGIONAL, AND NATIONAL SOFTBALL AND BASEBALL TOURNAMENTS. THE TOURNAMENTS ARE PRIMARILY YOUTH TOURNAMENTS. OVER 100,000 INDIVIDUALS PER YEAR VISIT THIS FACILITY. HCC'S SUMMERBALL PROGRAM INCLUDES BASEBALL AND SOFTBALL FOR YOUTH AGES 4 THROUGH 16. THIS PROGRAM HAS EXISTED AT HCC FOR 59 YEARS. LAST YEAR APPROXIMATELY 810 CHILDREN PARTICIPATED IN THE PROGRAM. HCC UTILIZES VOLUNTEERS AS COACHES, ASSISTANT COACHES, SCOREKEEPERS, AND CONCESSION HELPERS. THE PROGRAM OPERATES FROM MAY TO AUGUST.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0629073
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0159415
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01286720
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03168
IRS990/PYOtherExpensesAmt0824779
IRS990/PYOtherRevenueAmt0169278
IRS990/PYProgramServiceRevenueAmt0558672
IRS990/PYRevenuesLessExpensesAmt0-28360
IRS990/PYSalariesCompEmpBnftPaidAmt01221419
IRS990/PYTotalExpensesAmt02046198
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02017838
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-222695
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt039508
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0572518
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0121842
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01297451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01286720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02903334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02788647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0820235
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09096387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt042680
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038848
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034398
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0176275
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02625582
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-7408
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-7408
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92560
IRS990ScheduleA/PublicSupportPY170Pct00.91460
IRS990ScheduleA/PublicSupportTotal170Amt09096387
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01297451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01286720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02903334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02788647

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$2.57$9.64$8.66$4.20$4.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.63$5.04$4.07$3.45$0.62
2022Detailed filing. Detailed filing data is available for this year.$5.43$1.01$4.41$3.45$3.21$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$0.98$4.21$2.94$2.38$0.57
2020Detailed filing. Detailed filing data is available for this year.$5.12$1.48$3.64$2.43$2.55$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$1.49$3.76$2.64$2.90$0.25
2018Detailed filing. Detailed filing data is available for this year.$5.54$1.52$4.02$2.67$2.76$0.09
2017Detailed filing. Detailed filing data is available for this year.$5.78$1.67$4.11$2.42$2.66$0.24
2016Detailed filing. Detailed filing data is available for this year.$6.07$1.72$4.35$2.19$2.41$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.27$0.70$4.57$2.02$2.05$0.03
2014Detailed filing. Detailed filing data is available for this year.$6.26$1.65$4.60$3.48$1.63$1.84
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.50$2.76$1.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.22$0.66$1.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.37$0.57$1.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.41$0.56$1.17