Civic Intelligence

The Arc of Winnebago Boone & Ogle

EIN 36-2804806 • 501(c)3 • Rockford, IL

Profile

Services for developmentally disabled individuals

2820 Mcfarland RoadRockford, IL 61107

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.24x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

76th percentile

0.35x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

44th percentile

1.8%

Higher net margin than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

62nd percentile

$88,421

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

59th percentile

6.8%

Faster asset growth than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

56th percentile

11%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$1,128,545

Up $204,212 (+22%) from 2021

Liabilities

Up

$255,216

Up $88,288 (+53%) from 2021

Net Assets

Up

$873,329

Up $115,924 (+15%) from 2021

Revenue

Up

$661,360

Up $107,578 (+19%) from 2021

Expenses

Up

$586,948

Up $82,928 (+16%) from 2021

Net Income

Up

$74,412

Up $24,650 (+50%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2012: $933,523Liabilities 2012: $113,435Net Assets 2012: $820,0882012Assets 2013: $968,787Liabilities 2013: $98,344Net Assets 2013: $870,4432013Assets 2014: $1,013,835Liabilities 2014: $83,979Net Assets 2014: $929,8562014Assets 2015: $974,663Liabilities 2015: $88,058Net Assets 2015: $886,6052015Assets 2016: $889,537Liabilities 2016: $74,050Net Assets 2016: $815,4872016Assets 2017: $821,512Liabilities 2017: $69,828Net Assets 2017: $751,6842017Assets 2019: $753,735Liabilities 2019: $78,145Net Assets 2019: $675,5902019Assets 2021: $924,333Liabilities 2021: $166,928Net Assets 2021: $757,4052021Assets 2022: $1,128,545Liabilities 2022: $255,216Net Assets 2022: $873,3292022

Highlighted filing

2022

Assets$1,128,545
Liabilities$255,216
Net Assets$873,329

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2012: $408,8662012Expenses 2013: $452,7152013Revenue 2014: $556,599Expenses 2014: $497,186Net Income 2014: $59,4132014Revenue 2015: $386,887Expenses 2015: $430,526Net Income 2015: -$43,6392015Revenue 2016: $415,874Expenses 2016: $486,992Net Income 2016: -$71,1182016Revenue 2017: $437,764Expenses 2017: $501,567Net Income 2017: -$63,8032017Revenue 2019: $423,294Expenses 2019: $504,488Net Income 2019: -$81,1942019Revenue 2021: $553,782Expenses 2021: $504,020Net Income 2021: $49,7622021Revenue 2022: $661,360Expenses 2022: $586,948Net Income 2022: $74,4122022

Highlighted filing

2022

Revenue$661,360
Expenses$586,948
Net Income$74,412

Filings

Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 24, 2021
Return Version
2020v4.1
Gross Receipts
$641,922
Mission and Program Overview

Mission

Services for developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$832,592$909,538▲ $76,946
Accounts Receivable$49,057$14,398▼ $34,659
Prepaid Expenses and Deferred Charges$333$330▼ $3
Land, Buildings, and Equipment, Net$974$67▼ $907
Total Assets$882,956$924,333▲ $41,377
Liabilities
Accounts Payable and Accrued Expenses$175,313$166,928▼ $8,385
Total Liabilities$175,313$166,928▼ $8,385
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$707,643$757,405▲ $49,762
Total Net Assets Fund Balance$707,643$757,405▲ $49,762
Total Liabilities and Net Assets / Fund Balance$882,956$924,333▲ $41,377

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67$33,959$34,026
Leasehold Improvements-$3,964$3,964
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amy NewellExecutive DirectorFT$68,675$68,675

Board Members and Trustees

NameTitle
Jennifer CliffordPresident
Adam MusfeldtVice President
Charles WhiteDirector
J Laird LambertDirector
Jim CooperDirector
Karla ClarkDirector
Marde GannDirector
Michelle VosbergDirector
Paula HughesDirector
Ruth GuenzlerDirector
Sherrin MulaeDirector
Walter BootheDirector
Shauna GustafsonSecretary
Marion MomalyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$72,056
Program Service Revenue
$457,376
Investment Income
$528
Other Revenue
$23,822
All Other Contributions
$72,056
Change in Net Assets
$49,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$362,528
Other Expenses$141,492
Total Fundraising Expense$19,638
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$280,863$10,371$11,131$302,365
Occupancy$58,014$6,446-$64,460
Other Employee Benefits$34,287$1,266$1,359$36,912
Payroll Taxes$21,598$798$855$23,251
Fees for Services Accounting$13,902$7,250-$21,152
All Other Expenses$8,525$1,093-$9,618
Office Expenses$5,918--$5,918
Advertising--$5,736$5,736
Other Expenses$4,449$2,445-$4,449
Fees for Services Other$2,900--$2,900
Conferences and Meetings$1,088-$557$1,645
Depreciation Depletion-$907-$907
Travel$804--$804
Total Functional Expenses$453,806$30,576$19,638$504,020
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,962
Fundraising Direct Expenses$88,140
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Great Dream$99,650$99,650$76,726$22,924
Chocoholic F$30,961$30,961$40,092$-9,131
Total Events$130,611$130,611$116,818$13,793
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

A printed copy of form 990 is presented to the governing body before it is filed with the irs. The organizations treasurer reviews the return with the tax accountant prior to the presentation to the governing board.

Governing documents etc available to public Part VI line 19

All governing documents, policies, and financial statements are held at the main office location and are made available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
The Arc of Winnebago Boone & Ogle
EIN
36-2804806
Address
2820 MCFARLAND ROAD, ROCKFORD, IL 61107

Signing Officer

Name
Amy Newell
Title
Executive Direc
Phone
8159653904
Signed
2021-11-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Newell
Formed
1972
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
10

Preparer

Firm
Premier Accounting & Tax Inc
Address
1700 N ALPINE RD STE 300, ROCKFORD, IL 61107
Preparer
Stephen Kwon
Phone
8156339706
Raw XML AppendixShowing 400 of 477 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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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034287
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036912
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SPECIFIC ASSISTANCE
IRS990/OtherExpensesGrp/Desc2PRINTING
IRS990/OtherExpensesGrp/Desc3POSTAGE AND SHIPPING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02445
IRS990/OtherExpensesGrp/ProgramServicesAmt01079
IRS990/OtherExpensesGrp/ProgramServicesAmt118395
IRS990/OtherExpensesGrp/ProgramServicesAmt21984
IRS990/OtherExpensesGrp/ProgramServicesAmt34449
IRS990/OtherExpensesGrp/TotalAmt01079
IRS990/OtherExpensesGrp/TotalAmt118395
IRS990/OtherExpensesGrp/TotalAmt24429
IRS990/OtherExpensesGrp/TotalAmt34449
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011131
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0280863
IRS990/OtherSalariesAndWagesGrp/TotalAmt0302365
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0855
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0798
IRS990/PayrollTaxesGrp/ProgramServicesAmt021598
IRS990/PayrollTaxesGrp/TotalAmt023251
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0330
IRS990/PrincipalOfficerNm0AMY NEWELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0457376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0457376
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt063561
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03374
IRS990/PYOtherExpensesAmt0121011
IRS990/PYOtherRevenueAmt013793
IRS990/PYProgramServiceRevenueAmt0443361
IRS990/PYRevenuesLessExpensesAmt032053
IRS990/PYSalariesCompEmpBnftPaidAmt0371025
IRS990/PYTotalExpensesAmt0492036
IRS990/PYTotalRevenueAmt0524089
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt049762
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0457376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0529960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0510296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0405749
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0458271
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0435676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02339952
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0528
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03374
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03653
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02303
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010056
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0111962
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0130611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0138039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0134965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0127394
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0642971
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0528
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03653
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0198
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010056
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportPY509Pct00.99720
IRS990ScheduleA/PublicSupportTotal509Amt02982923
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0641922
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0640907
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0543788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0593236
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0563070
IRS990ScheduleA/Total509Grp/TotalAmt02982923
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0642450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0644281
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0547441
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0595539
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0563268
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02992979
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt067
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033959
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034026
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03964
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03964
IRS990ScheduleD/TotalBookValueLandBuildingsAmt067
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0116818
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GREAT DREAM
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CHOCOHOLIC F
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt099650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt030961
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0130611
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt099650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt030961
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0130611
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013793
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0116818
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt076726
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt040092
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A PRINTED COPY OF FORM 990 IS PRESENTED TO THE GOVERNING BODY BEFORE IT IS FILED WITH THE IRS. THE ORGANIZATIONS TREASURER REVIEWS THE RETURN WITH THE TAX ACCOUNTANT PRIOR TO THE PRESENTATION TO THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE HELD AT THE MAIN OFFICE LOCATION AND ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false

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