Civic Intelligence

Tri Industries Nfp

990 • Fiscal year 2017 • EIN 36-2946558

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 23, 2018

Organization Profilewww.cartridgesthatcare.org

View Organization Page

780 corporate woods parkwayvernon hills, IL 60061

(773) 754-3100

Siviq Scores

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

Liabilities / Assets

85th percentile

0.75x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.26x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

55th percentile

4.6%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$179,118

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.7%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,805,330

Up $203,823 (+13%) from 2016

Net Assets

Up

$452,063

Up $235,275 (+109%) from 2016

Liabilities

Down

$1,353,267

Down $31,452 (-2.3%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin55th percentile

Revenue

Up

$5,140,920

Up $452,722 (+9.7%) from 2016

Expenses

Up

$4,905,645

Up $74,993 (+1.6%) from 2016

Net Income

Up

$235,275

Up $377,729 (+265%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,811,065Liabilities 2010: $1,430,219Net Assets 2010: $380,8462010Assets 2011: $2,022,541Liabilities 2011: $1,470,773Net Assets 2011: $551,7682011Assets 2012: $2,107,992Liabilities 2012: $1,144,159Net Assets 2012: $963,8332012Assets 2013: $1,527,917Liabilities 2013: $778,880Net Assets 2013: $749,0372013Assets 2014: $1,298,617Liabilities 2014: $734,803Net Assets 2014: $563,8142014Assets 2015: $1,864,406Liabilities 2015: $1,505,164Net Assets 2015: $359,2422015Assets 2016: $1,601,507Liabilities 2016: $1,384,719Net Assets 2016: $216,7882016Assets 2017: $1,805,330Liabilities 2017: $1,353,267Net Assets 2017: $452,0632017Assets 2018: $1,906,291Liabilities 2018: $1,346,643Net Assets 2018: $559,6482018Assets 2019: $1,691,293Liabilities 2019: $1,207,738Net Assets 2019: $483,5552019Assets 2020: $1,169,753Liabilities 2020: $856,293Net Assets 2020: $313,4602020Assets 2021: $1,245,272Liabilities 2021: $949,746Net Assets 2021: $295,5262021Assets 2022: $1,049,074Liabilities 2022: $989,754Net Assets 2022: $59,3202022Assets 2023: $1,124,566Liabilities 2023: $1,053,636Net Assets 2023: $70,9302023Assets 2024: $570,351Liabilities 2024: $889,457Net Assets 2024: -$319,1062024Assets 2025: $403,263Liabilities 2025: $767,140Net Assets 2025: -$363,8772025

Highlighted filing

2017

Assets$1,805,330
Liabilities$1,353,267
Net Assets$452,063
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,062,3902010Expenses 2011: $5,118,6382011Expenses 2012: $8,410,8872012Expenses 2013: $7,091,5572013Revenue 2014: $5,931,456Expenses 2014: $6,116,679Net Income 2014: -$185,2232014Revenue 2015: $5,564,287Expenses 2015: $5,768,859Net Income 2015: -$204,5722015Revenue 2016: $4,688,198Expenses 2016: $4,830,652Net Income 2016: -$142,4542016Revenue 2017: $5,140,920Expenses 2017: $4,905,645Net Income 2017: $235,2752017Revenue 2018: $4,818,097Expenses 2018: $4,710,512Net Income 2018: $107,5852018Revenue 2019: $3,916,819Expenses 2019: $3,992,912Net Income 2019: -$76,0932019Revenue 2020: $3,318,420Expenses 2020: $3,488,515Net Income 2020: -$170,0952020Revenue 2021: $3,211,501Expenses 2021: $3,229,435Net Income 2021: -$17,9342021Revenue 2022: $2,768,751Expenses 2022: $3,004,957Net Income 2022: -$236,2062022Revenue 2023: $2,506,667Expenses 2023: $2,495,057Net Income 2023: $11,6102023Revenue 2024: $1,807,267Expenses 2024: $2,197,303Net Income 2024: -$390,0362024Revenue 2025: $1,777,115Expenses 2025: $1,821,886Net Income 2025: -$44,7712025

Highlighted filing

2017

Revenue$5,140,920
Expenses$4,905,645
Net Income$235,275
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 23, 2018
Return Version
2016v3.0
Gross Receipts
$5,583,314
Mission and Program Overview

Mission

Employment, training, and support for individuals with significant disabilities

Employment, training and support for individuals with significant disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$685,890$594,172▼ $91,718
Accounts Receivable$664,233$560,868▼ $103,365
Cash and Non-Interest-Bearing Accounts$56,294$229,174▲ $172,880
Land, Buildings, and Equipment, Net$62,839$132,556▲ $69,717
Prepaid Expenses and Deferred Charges$38,071$33,504▼ $4,567
Total Assets$1,601,507$1,805,330▲ $203,823
Other Assets Total$94,180$255,056▲ $160,876
Liabilities
Accounts Payable and Accrued Expenses$1,384,719$828,374▼ $556,345
Mortgage Notes Payable Secured by Investment Property-$524,893-
Total Liabilities$1,384,719$1,353,267▼ $31,452
Net Assets / Fund Balance
Unrestricted Net Assets$216,788$452,063▲ $235,275
Total Net Assets Fund Balance$216,788$452,063▲ $235,275
Total Liabilities and Net Assets / Fund Balance$1,601,507$1,805,330▲ $203,823

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$132,556$203,414$335,970
Other Assets Org$255,056--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth BellExecutive Director/treasurerFT$168,760$10,358$179,118
Jay BurrellCOOFT$119,964$9,051$129,015

Board Members and Trustees

NameTitle
Mark VonseiplerDirector/chairman
Gerald Tracy ThomasDirector
Kimberly PendoDirector
Rick EvansDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$220,205
Program Service Revenue
$4,788,341
Investment Income
$0
Other Revenue
$132,374
All Other Contributions
$220,205
Change in Net Assets
$235,275

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,140,920
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$223,860
Total Revenue per Audited Statements
$5,364,780
Total Revenue per Form 990
$5,140,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,918,238
Salaries, Compensation, and Employee Benefits$982,586
Total Fundraising Expense$218,534
Professional Fundraising Fees$4,821
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$297,010$255,553-$552,563
Current Officers, Directors, Trustees, and Key Employees$63,578$251,153-$314,731
All Other Expenses$81,342$23,225$120,230$224,797
Occupancy$184,187$35,740-$219,927
Information Technology-$53,185$72,477$125,662
Payroll Taxes$22,794$36,308-$59,102
Advertising$7,527$43,121$4,432$55,080
Other Employee Benefits$26,261$21,896-$48,157
Fees for Services Accounting-$29,680-$29,680
Other Expenses$154,743$11,151$13,873$25,024
Fees for Services Other-$21,933-$21,933
Interest-$21,188-$21,188
Insurance-$19,585-$19,585
Travel-$17,860-$17,860
Depreciation Depletion$11,362$4,905-$16,267
Office Expenses-$12,630$2,701$15,331
Fees for Services Legal-$10,284-$10,284
Pension Plan Contributions$2,064$5,969-$8,033
Fees for Services Professional Fundraising--$4,821$4,821
Total Functional Expenses$3,811,745$875,366$218,534$4,905,645

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,129,505
Expenses per Audited Statements$4,905,645
Total Expenses per Form 990$4,905,645
Expenses Not Reported on Form 990$223,860
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$4,821
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, Part VI, Section B, line 11B

“The board retains the services of an independent cpa firm to prepare the organization's form 990. Management reviews the completed form 990 and provides a full copy to all voting members of the governing body prior to filing. The governing body is provided a reasonable amount of time to review the return and ask any questions directly to organization management or the contact at the independent cpa firm prior to filing. A meeting or conference is later scheduled for the cpa firm and organization management to discuss the form 990 with the governing body or their designated committee, as needed.”

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

“Officers, directors, trustees, and key employees are annually required to complete a conflict of interest disclosure statement as a precursor to their service to the organization. Potential conflicts are logged with and monitored by the secretary of the board.”

Form 990, Part VI, Section B, line 15

“The compensation committee, which consists of four directors of the board, reviews the top management compensation annually. The comparability data is obtained by an independent compensation consultant every three (3) years and from the illinois manufacturers' association (ima) every year. The compensation committee reviews the comparability results, makes the decision, and approves the top management compensation. The committee adequately records the basis for its determination.”

Form 990, Part VI, Section C, line 19

“Governing documents and financial statements are available through applicable governmental agencies; the conflict of interest policy is available upon written request to the organization.”

Filing and Contact Details

Filer

Filer Name
Tri Industries Nfp
EIN
36-2946558
Phone
7737543100
Address
780 corporate woods parkway, vernon hills, IL 60061

Signing Officer

Name
Kenneth Bell
Title
Executive Director
Phone
7737543100
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Bell
Formed
1977
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
4
Employees
16
Volunteers
4

Preparer

Firm
Plante & Moran Pllc
Address
10 S Riverside Plaza 9th Floor, Chicago, IL 60606
Preparer
Kimberly A Haumann
Phone
3122071040
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Cost of goods sold 442,394. Fundraising expenses -218,534.”

Part XII, Line 2D - Other Adjustments:

“Cost of goods sold 442,394. Fundrasing expenses -218,534.”

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IRS990/OtherRevenueMiscGrp/Desc1INTEREST FROM ILLINOIS
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt069300
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16331
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2813
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt069300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16331
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2813
IRS990/OtherRevenueTotalAmt076444
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255553
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0297010
IRS990/OtherSalariesAndWagesGrp/TotalAmt0552563
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036308
IRS990/PayrollTaxesGrp/ProgramServicesAmt022794
IRS990/PayrollTaxesGrp/TotalAmt059102
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05969
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02064
IRS990/PensionPlanContributionsGrp/TotalAmt08033
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038071
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033504
IRS990/PrincipalOfficerNm0KENNETH BELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04788341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04788341
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03867274
IRS990/PYOtherRevenueAmt0118659
IRS990/PYProgramServiceRevenueAmt04569539
IRS990/PYRevenuesLessExpensesAmt0-142454
IRS990/PYSalariesCompEmpBnftPaidAmt0963378
IRS990/PYTotalExpensesAmt04830652
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04688198
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0235275
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04920715
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0220205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0220205
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05286665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04940908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06036699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06053038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07330078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt029647388
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt076444
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt043988
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt029076
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt029386
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt034015
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0212909
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.35170
IRS990ScheduleA/PublicSupportPY509Pct00.35430
IRS990ScheduleA/PublicSupportTotal509Amt010579767
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03464882
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt02738821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03834801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03616444
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt05632878
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt019287826
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt03464882
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt02738821
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt03834801
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt03616444
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt05632878
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt019287826
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05506870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04940908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06036699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06053038
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07330078
IRS990ScheduleA/Total509Grp/TotalAmt029867593
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05583314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04984896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06065775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06082424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07364093
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030080502
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0132556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0203414
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0335970
IRS990ScheduleD/ExpensesNotReportedAmt0223860
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04905645
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0255056
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Marketing Program Asset
IRS990ScheduleD/OtherExpensesIncludedAmt0223860
IRS990ScheduleD/OtherRevenueAmt0223860
IRS990ScheduleD/RevenueNotReportedAmt0223860
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05140920
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 442,394. FUNDRAISING EXPENSES -218,534.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 442,394. FUNDRASING EXPENSES -218,534.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0132556
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0255056
IRS990ScheduleD/TotalExpensesPerForm990Amt04905645
IRS990ScheduleD/TotalRevenuePerForm990Amt05140920
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05364780
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05129505
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0168760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05105
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05253
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KENNETH BELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0179118
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE GOVERNING BODY IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW THE RETURN AND ASK ANY QUESTIONS DIRECTLY TO ORGANIZATION MANAGEMENT OR THE CONTACT AT THE INDEPENDENT CPA FIRM PRIOR TO FILING. A MEETING OR CONFERENCE IS LATER SCHEDULED FOR THE CPA FIRM AND ORGANIZATION MANAGEMENT TO DISCUSS THE FORM 990 WITH THE GOVERNING BODY OR THEIR DESIGNATED COMMITTEE, AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT AS A PRECURSOR TO THEIR SERVICE TO THE ORGANIZATION. POTENTIAL CONFLICTS ARE LOGGED WITH AND MONITORED BY THE SECRETARY OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION COMMITTEE, WHICH CONSISTS OF FOUR DIRECTORS OF THE BOARD, REVIEWS THE TOP MANAGEMENT COMPENSATION ANNUALLY. THE COMPARABILITY DATA IS OBTAINED BY AN INDEPENDENT COMPENSATION CONSULTANT EVERY THREE (3) YEARS AND FROM THE ILLINOIS MANUFACTURERS' ASSOCIATION (IMA) EVERY YEAR. THE COMPENSATION COMMITTEE REVIEWS THE COMPARABILITY RESULTS, MAKES THE DECISION, AND APPROVES THE TOP MANAGEMENT COMPENSATION. THE COMMITTEE ADEQUATELY RECORDS THE BASIS FOR ITS DETERMINATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01601507
IRS990/TotalAssetsEOYAmt01805330
IRS990/TotalAssetsGrp/BOYAmt01601507
IRS990/TotalAssetsGrp/EOYAmt01805330
IRS990/TotalCompGreaterThan150KInd01

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Filings

Displayed year

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

Open filing
Assets
$1,805,330
Liabilities
$1,353,267
Net assets
$452,063
Revenue
$5,140,920
Expenses
$4,905,645
Net income
$235,275
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.40$0.77$0.36$1.78$1.82$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.57$0.89$0.32$1.81$2.20$0.39
2023Detailed filing. Detailed filing data is available for this year.$1.12$1.05$0.07$2.51$2.50$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.99$0.06$2.77$3.00$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.95$0.30$3.21$3.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.86$0.31$3.32$3.49$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.69$1.21$0.48$3.92$3.99$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.91$1.35$0.56$4.82$4.71$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.81$1.35$0.45$5.14$4.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.60$1.38$0.22$4.69$4.83$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.86$1.51$0.36$5.56$5.77$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.73$0.56$5.93$6.12$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.78$0.75$7.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.14$0.96$8.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.47$0.55$5.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.43$0.38$1.06