Civic Intelligence

Tri Industries Nfp

990 • Fiscal year 2024 • EIN 36-2946558

Jul 01, 2023 to Jun 30, 2024 • Filed on May 13, 2025

Organization ProfileWWW.CARTRIDGESTHATCARE.ORG

View Organization Page

700 East Dayton RoadOttawa, IL 61350

(773) 754-3100

Siviq Scores

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

Liabilities / Assets

97th percentile

1.56x

Higher debt load relative to assets than 97% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.49x

Higher debt load relative to revenue than 81% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$235,297

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

2nd percentile

-49%

Faster asset growth than 2% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-28%

Faster revenue growth than 11% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$570,351

Down $554,215 (-49%) from 2023

Net Assets

Down

-$319,106

Down $390,036 (-550%) from 2023

Liabilities

Down

$889,457

Down $164,179 (-16%) from 2023

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin13th percentile

Revenue

Down

$1,807,267

Down $699,400 (-28%) from 2023

Expenses

Down

$2,197,303

Down $297,754 (-12%) from 2023

Net Income

Down

-$390,036

Down $401,646 (-3459%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2024

Assets$570,351
Liabilities$889,457
Net Assets-$319,106
Open 2024 Filing

Operations Trend

Revenue Growth11th 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

2024

Revenue$1,807,267
Expenses$2,197,303
Net Income-$390,036
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$1,970,248
Mission and Program Overview

Mission

Employment, training, and support for individuals with significant disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$298,138$190,651▼ $107,487
Inventories for Sale or Use$179,127$157,820▼ $21,307
Cash and Non-Interest-Bearing Accounts$361,905$95,510▼ $266,395
Land, Buildings, and Equipment, Net$38,918$30,429▼ $8,489
Prepaid Expenses and Deferred Charges$12,590$18,272▲ $5,682
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,124,566$570,351▼ $554,215
Other Assets Total$233,888$77,669▼ $156,219
Liabilities
Mortgage Notes Payable Secured by Investment Property$659,968$565,685▼ $94,283
Accounts Payable and Accrued Expenses$393,668$323,772▼ $69,896
Total Liabilities$1,053,636$889,457▼ $164,179
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$70,930$-319,106▼ $390,036
Total Net Assets Fund Balance$70,930$-319,106▼ $390,036
Total Liabilities and Net Assets / Fund Balance$1,124,566$570,351▼ $554,215

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,429$165,143$195,572
Other Assets Org$77,669--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth BellExecutive DirecFT$214,645$20,652$235,297

Board Members and Trustees

NameTitle
Mark VonseiplerChairman
Jay BurrellVP-Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,166
Program Service Revenue
$1,841,153
Investment Income
$-25,997
Other Revenue
$-11,055
Change in Net Assets
$-390,036

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,807,267
Revenue Not Reported on Form 990
$11,062
Total Revenue per Audited Statements
$1,818,329
Total Revenue per Form 990
$1,807,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,612,782
Salaries, Compensation, and Employee Benefits$584,521
Total Fundraising Expense$19,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,619$147,885$5,377$268,881
Current Officers, Directors, Trustees, and Key Employees$92,297$118,055$4,293$214,645
Fees for Services Other-$165,480-$165,480
Other Employee Benefits$20,905$26,739$972$48,616
Advertising$1,996$37,517$399$39,912
Other Expenses$41,429$36,012-$36,012
Information Technology-$35,850-$35,850
Payroll Taxes$13,103$16,761$610$30,474
Interest-$16,855$7,462$24,317
Pension Plan Contributions$9,419$12,048$438$21,905
Insurance$9,320$11,921$433$21,674
Office Expenses-$17,149-$17,149
Depreciation Depletion$6,208$5,731-$11,939
All Other Expenses$-246$9,951-$9,705
Travel-$9,544-$9,544
Occupancy$3,660$2,340-$6,000
Fees for Services Legal-$2,392-$2,392
Total Functional Expenses$1,505,089$672,230$19,984$2,197,303

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,208,365
Expenses per Audited Statements$2,197,303
Total Expenses per Form 990$2,197,303
Expenses Not Reported on Form 990$11,062
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,062
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The Board retains the services of an independent CPA firm to prepare the Organization's 990. Management reviews the completed form 990 and provides a copy to all voting members of the governing body prior to filing.”

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

“Board members, officers, and key management are required to sign conflict of interest statements at least annually. Potential conflicts are logged with and monitored by the Secretary of the Board.”

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

“The compensation committee, which consists of two directors of the board, reviews the top management compensation annually. The comparability data is obtained by an independent compensation consultant every three years and for the illinois manufacturers' association 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
700 EAST DAYTON ROAD, OTTAWA, IL 61350

Signing Officer

Name
Kenneth Bell
Title
Executive Direc
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Bell
Formed
1977
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
2
Employees
9

Preparer

Firm
Ayotte Decker LLC
Address
1730 Park Street Suite 211, Naperville, IL 60563
Preparer
Gary Steeno CPA
Phone
6305968000
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2024 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2021 and subsequent years are still subject to examination by the taxing authorities.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising Expenses $11062”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising Expenses $11062”

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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/TotalAmt241429
IRS990/OtherExpensesGrp/TotalAmt336012
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES, CREDITS, MISC SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07
IRS990/OtherRevenueTotalAmt07
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05377
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0147885
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0115619
IRS990/OtherSalariesAndWagesGrp/TotalAmt0268881
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0610
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016761
IRS990/PayrollTaxesGrp/ProgramServicesAmt013103
IRS990/PayrollTaxesGrp/TotalAmt030474
IRS990/PensionPlanContributionsGrp/FundraisingAmt0438
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012048
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09419
IRS990/PensionPlanContributionsGrp/TotalAmt021905
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012590
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018272
IRS990/PrincipalOfficerNm0KENNETH BELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01841153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01841153
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09821
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01864289
IRS990/PYOtherRevenueAmt0134463
IRS990/PYProgramServiceRevenueAmt02362383
IRS990/PYRevenuesLessExpensesAmt011610
IRS990/PYSalariesCompEmpBnftPaidAmt0630768
IRS990/PYTotalExpensesAmt02495057
IRS990/PYTotalRevenueAmt02506667
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-390036
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01841153
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05024
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0193915
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0607065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0809170
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015964
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0640
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01841153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02362383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02816227
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03474014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03070340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013564117
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015964
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017341
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0-26032
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-17630
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-43662
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0145950
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05048
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010282
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt047787
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0209074
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.33300
IRS990ScheduleA/PublicSupportPY509Pct00.33380
IRS990ScheduleA/PublicSupportTotal509Amt04847450
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01351493
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01711428
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt02066819
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt02434096
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01962001
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt09525837
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01351493
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01711428
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt02066819
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt02434096
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01962001
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt09525837
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01844319
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02362383
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02821251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03667929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03677405
IRS990ScheduleA/Total509Grp/TotalAmt014373287
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01818329
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02506667
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02826299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03678913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03725832
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014556040
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt030429
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0165143
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0195572
IRS990ScheduleD/ExpensesNotReportedAmt011062
IRS990ScheduleD/ExpensesSubtotalAmt02197303
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt077669
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Marketing Program Asset
IRS990ScheduleD/OtherExpensesIncludedAmt011062
IRS990ScheduleD/OtherRevenueAmt011062
IRS990ScheduleD/RevenueNotReportedAmt011062
IRS990ScheduleD/RevenueSubtotalAmt01807267
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2024 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2021 and subsequent years are still subject to examination by the taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising Expenses $11062
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising Expenses $11062
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030429
IRS990ScheduleD/TotalBookValueOtherAssetsAmt077669
IRS990ScheduleD/TotalExpensesPerForm990Amt02197303
IRS990ScheduleD/TotalRevenuePerForm990Amt01807267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01818329
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02208365
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0214645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KENNETH BELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Direc
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0235297
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board retains the services of an independent CPA firm to prepare the Organization's 990. Management reviews the completed form 990 and provides a copy to all voting members of the governing body prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members, officers, and key management are required to sign conflict of interest statements at least annually. Potential conflicts are logged with and monitored by the Secretary of the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION COMMITTEE, WHICH CONSISTS OF TWO DIRECTORS OF THE BOARD, REVIEWS THE TOP MANAGEMENT COMPENSATION ANNUALLY. THE COMPARABILITY DATA IS OBTAINED BY AN INDEPENDENT COMPENSATION CONSULTANT EVERY THREE YEARS AND FOR THE ILLINOIS MANUFACTURERS' ASSOCIATION 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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$570,351
Liabilities
$889,457
Net assets
-$319,106
Revenue
$1,807,267
Expenses
$2,197,303
Net income
-$390,036
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