Civic Intelligence

Tri Industries Nfp

990 • Fiscal year 2018 • EIN 36-2946558

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 05, 2018

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

84th percentile

0.71x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.28x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

48th percentile

2.2%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$197,143

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.6%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-6.3%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,906,291

Up $100,961 (+5.6%) from 2017

Net Assets

Up

$559,648

Up $107,585 (+24%) from 2017

Liabilities

Down

$1,346,643

Down $6,624 (-0.5%) from 2017

Revenue

Down

$4,818,097

Down $322,823 (-6.3%) from 2017

Expenses

Down

$4,710,512

Down $195,133 (-4.0%) from 2017

Net Income

Down

$107,585

Down $127,690 (-54%) from 2017

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$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

2018

Assets$1,906,291
Liabilities$1,346,643
Net Assets$559,648

Operations Trend

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

2018

Revenue$4,818,097
Expenses$4,710,512
Net Income$107,585
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 5, 2018
Return Version
2017v2.3
Gross Receipts
$5,187,263
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$594,172$555,652▼ $38,520
Accounts Receivable$560,868$435,768▼ $125,100
Cash and Non-Interest-Bearing Accounts$229,174$322,058▲ $92,884
Land, Buildings, and Equipment, Net$132,556$139,134▲ $6,578
Prepaid Expenses and Deferred Charges$33,504$44,054▲ $10,550
Total Assets$1,805,330$1,906,291▲ $100,961
Other Assets Total$255,056$409,625▲ $154,569
Liabilities
Accounts Payable and Accrued Expenses$828,374$792,155▼ $36,219
Mortgage Notes Payable Secured by Investment Property$524,893$554,488▲ $29,595
Total Liabilities$1,353,267$1,346,643▼ $6,624
Net Assets / Fund Balance
Unrestricted Net Assets$452,063$559,648▲ $107,585
Total Net Assets Fund Balance$452,063$559,648▲ $107,585
Total Liabilities and Net Assets / Fund Balance$1,805,330$1,906,291▲ $100,961

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$139,134$240,943$380,077
Other Assets Org$409,625--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth BellExecutive Director/treasurerFT$185,618$11,525$197,143
Jay BurrellCOOFT$126,529$9,805$136,334
George IndelliBusiness Development ManagerFT$103,515$3,699$107,214

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$328,521
Program Service Revenue
$4,383,106
Investment Income
$0
Other Revenue
$106,470
All Other Contributions
$328,521
Change in Net Assets
$107,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,818,097
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$49,770
Total Revenue per Audited Statements
$4,867,867
Total Revenue per Form 990
$4,818,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,656,512
Salaries, Compensation, and Employee Benefits$1,050,132
Total Fundraising Expense$328,520
Professional Fundraising Fees$3,868
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$282,933$426,769-$709,702
All Other Expenses$63,087$28,330$178,559$269,976
Occupancy$191,438$36,914-$228,352
Current Officers, Directors, Trustees, and Key Employees$67,656$131,331-$198,987
Information Technology-$25,920$66,578$92,498
Advertising$11,720$30,577$47,314$89,611
Other Employee Benefits$25,297$38,375-$63,672
Payroll Taxes$24,253$38,649-$62,902
Depreciation Depletion$12,025$25,506-$37,531
Fees for Services Accounting-$29,516-$29,516
Insurance-$21,226-$21,226
Travel-$20,437-$20,437
Other Expenses$20,054$10,355$24,993$20,054
Interest-$17,395-$17,395
Office Expenses-$7,834$7,208$15,042
Pension Plan Contributions$3,733$11,136-$14,869
Fees for Services Professional Fundraising--$3,868$3,868
Fees for Services Legal-$3,772-$3,772
Fees for Services Other-$5-$5
Total Functional Expenses$3,477,945$904,047$328,520$4,710,512

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,760,282
Expenses per Audited Statements$4,710,512
Total Expenses per Form 990$4,710,512
Expenses Not Reported on Form 990$49,770
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$3,868
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
2018-12-05
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
15
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 369,166. Fundraising expenses -319,396.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 369,166. Fundraising expenses -319,396.

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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/OtherExpensesGrp/ManagementAndGeneralAmt010355
IRS990/OtherExpensesGrp/ProgramServicesAmt02639747
IRS990/OtherExpensesGrp/ProgramServicesAmt1136002
IRS990/OtherExpensesGrp/ProgramServicesAmt220054
IRS990/OtherExpensesGrp/TotalAmt02639747
IRS990/OtherExpensesGrp/TotalAmt1136002
IRS990/OtherExpensesGrp/TotalAmt235348
IRS990/OtherExpensesGrp/TotalAmt320054
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES & SALES TAX RE
IRS990/OtherRevenueMiscGrp/Desc1INTEREST FROM ILLINOIS
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt086916
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1427
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2373
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt086916
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1427
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2373
IRS990/OtherRevenueTotalAmt087716
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0426769
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0282933
IRS990/OtherSalariesAndWagesGrp/TotalAmt0709702
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038649
IRS990/PayrollTaxesGrp/ProgramServicesAmt024253
IRS990/PayrollTaxesGrp/TotalAmt062902
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011136
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03733
IRS990/PensionPlanContributionsGrp/TotalAmt014869
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033504
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044054
IRS990/PrincipalOfficerNm0KENNETH BELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04383106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04383106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0220205
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03918238
IRS990/PYOtherRevenueAmt0132374
IRS990/PYProgramServiceRevenueAmt04788341
IRS990/PYRevenuesLessExpensesAmt0235275
IRS990/PYSalariesCompEmpBnftPaidAmt0982586
IRS990/PYTotalExpensesAmt04905645
IRS990/PYTotalProfFndrsngExpnsAmt04821
IRS990/PYTotalRevenueAmt05140920
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0107585
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04489576
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0328521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0220205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0548726
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04771026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05286665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04940908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06036699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06053038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt027088336
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt087716
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt076444
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt043988
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt029076
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt029386
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0266610
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.39180
IRS990ScheduleA/PublicSupportPY509Pct00.35170
IRS990ScheduleA/PublicSupportTotal509Amt010931516
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03050598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt03464882
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt02738821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03834801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt03616444
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt016705546
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt03050598
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt03464882
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt02738821
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt03834801
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt03616444
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt016705546
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05099547
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05506870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04940908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06036699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06053038
IRS990ScheduleA/Total509Grp/TotalAmt027637062
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05187263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05583314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04984896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06065775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06082424
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027903672
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0139134
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0240943
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380077
IRS990ScheduleD/ExpensesNotReportedAmt049770
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04710512
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0409625
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MARKETING PROGRAM ASSET
IRS990ScheduleD/OtherExpensesIncludedAmt049770
IRS990ScheduleD/OtherRevenueAmt049770
IRS990ScheduleD/RevenueNotReportedAmt049770
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04818097
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 369,166. FUNDRAISING EXPENSES -319,396.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 369,166. FUNDRAISING EXPENSES -319,396.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0139134
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0409625
IRS990ScheduleD/TotalExpensesPerForm990Amt04710512
IRS990ScheduleD/TotalRevenuePerForm990Amt04818097
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04867867
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04760282
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/BaseCompensationFilingOrgAmt0185618
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05968
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KENNETH BELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0197143
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

Document Assets

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Filings

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