Civic Intelligence

Geneseo Development & Growth Inc

EIN 36-3076287 • 501(c)3 • Geneseo, IL

Profile

To provide affordable day care for the area.

541 E North Street PO Box 172Geneseo, IL 61254

www.growthincgeneseo.com

Siviq Scores

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

Liabilities / Assets

79th percentile

0.27x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.11x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

8th percentile

-48%

Higher net margin than 8% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

6th percentile

-54%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-27%

Faster revenue growth than 14% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$272,048

Down $314,856 (-54%) from 2023

Liabilities

Up

$72,596

Up $12,588 (+21%) from 2023

Net Assets

Down

$199,452

Down $327,444 (-62%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin8th percentile

Revenue

Down

$686,175

Down $257,542 (-27%) from 2023

Expenses

Down

$1,013,619

Down $62,496 (-5.8%) from 2023

Net Income

Down

-$327,444

Down $195,046 (-147%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

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

$800K$600K$400K$200K$0Assets 2020: $401,180Liabilities 2020: $164,650Net Assets 2020: $236,5302020Assets 2021: $601,328Liabilities 2021: $177,839Net Assets 2021: $423,4892021Assets 2022: $722,320Liabilities 2022: $63,026Net Assets 2022: $659,2942022Assets 2023: $586,904Liabilities 2023: $60,008Net Assets 2023: $526,8962023Assets 2024: $272,048Liabilities 2024: $72,596Net Assets 2024: $199,4522024

Highlighted filing

2024

Assets$272,048
Liabilities$72,596
Net Assets$199,452
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $716,673Expenses 2020: $779,795Net Income 2020: -$63,1222020Revenue 2021: $1,086,138Expenses 2021: $899,179Net Income 2021: $186,9592021Revenue 2022: $1,211,644Expenses 2022: $975,839Net Income 2022: $235,8052022Revenue 2023: $943,717Expenses 2023: $1,076,115Net Income 2023: -$132,3982023Revenue 2024: $686,175Expenses 2024: $1,013,619Net Income 2024: -$327,4442024

Highlighted filing

2024

Revenue$686,175
Expenses$1,013,619
Net Income-$327,444
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$272,048
Liabilities
$72,596
Net assets
$199,452
Revenue
$686,175
Expenses
$1,013,619
Net income
-$327,444
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.07$0.20$0.69$1.01$0.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.06$0.53$0.94$1.08$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.06$0.66$1.21$0.98$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.18$0.42$1.09$0.90$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.16$0.24$0.72$0.78$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$686,655
Mission and Program Overview

Mission

To provide affordable day care for the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$439,699$170,557▼ $269,142
Land, Buildings, and Equipment, Net$88,907$68,313▼ $20,594
Accounts Receivable$42,509$17,109▼ $25,400
Prepaid Expenses and Deferred Charges$4,338$4,618▲ $280
Cash and Non-Interest-Bearing Accounts-$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-
Inventories for Sale or Use-$0-
Total Assets$586,904$272,048▼ $314,856
Other Assets Total$11,451$11,451→ $0
Liabilities
Accounts Payable and Accrued Expenses$60,008$72,596▲ $12,588
Total Liabilities$60,008$72,596▲ $12,588
Net Assets / Fund Balance
Net Assets With Donor Restrictions$110,000$110,000→ $0
Net Assets Without Donor Restrictions$416,896$89,452▼ $327,444
Total Net Assets Fund Balance$526,896$199,452▼ $327,444
Total Liabilities and Net Assets / Fund Balance$586,904$272,048▼ $314,856

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,027$95,577$120,604
Leasehold Improvements$43,286$76,475$119,761
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Chelsey KnippelPresident
Samantha DozardVice President
Allison ManganDirector
Katie PutnamDirector
Kelly BurbridgeDirector
Rachel Ingersol-bleanDirector
Lauren BevillExecutive Director
Ryan WeisbrodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$139,630
Program Service Revenue
$531,314
Investment Income
$13,228
Other Revenue
$2,003
All Other Contributions
$7,630
Change in Net Assets
$-327,444
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$750,824
Other Expenses$262,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$580,814$63,359-$644,173
Payroll Taxes$92,673$10,109-$102,782
Occupancy$69,585$7,732-$77,317
All Other Expenses$25,821$11,799-$37,620
Depreciation Depletion$19,834$761-$20,595
Insurance$9,289$3,372-$12,661
Other Expenses$9,206$2,583-$11,789
Advertising$5,703$634-$6,337
Other Employee Benefits$3,488$381-$3,869
Office Expenses$780$780-$1,560
Conferences and Meetings$1,277--$1,277
Travel$953$106-$1,059
Total Functional Expenses$908,322$105,297$0$1,013,619
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,200
Fundraising Direct Expenses$480
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The Organization does not have other committees with authority to act on behalf of the governing body.”

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

“The board review the return, and sign after the approval process.”

Form 990, Part VI, Section C, Line 19

“Files are maintained in the Executive Director's office and upon request designated persons are notified to provide copies to the requestor.”

Filing and Contact Details

Filer

Filer Name
Geneseo Development & Growth Inc
EIN
36-3076287
Phone
3099445024
Address
541 E NORTH STREET PO BOX 172, GENESEO, IL 61254

Signing Officer

Name
Lauren Mcbride
Title
Executive Director
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
46
Volunteers
7

Preparer

Firm
Hoffman & Tranel PC
Address
2514 24th Street, Rock Island, IL 61201
Preparer
Kimberly S Hoffman CPA
Phone
3097987465
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and the corresponding provisions of illinois law and, accordingly, is not subject to federal or state income taxes. As of june 30, 2024, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's financial statements. The organization files u.s. And illinois information returns which generally are subject to examination by taxing authorities for up to three years.”

Raw XML AppendixShowing 400 of 438 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/OtherRevenueMiscGrp/TotalRevenueColumnAmt01283
IRS990/OtherRevenueTotalAmt01283
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063359
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0580814
IRS990/OtherSalariesAndWagesGrp/TotalAmt0644173
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010109
IRS990/PayrollTaxesGrp/ProgramServicesAmt092673
IRS990/PayrollTaxesGrp/TotalAmt0102782
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04338
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04618
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1CHILD TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0531314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0531314
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0184218
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-598
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0299768
IRS990/PYOtherRevenueAmt0735
IRS990/PYProgramServiceRevenueAmt0759362
IRS990/PYRevenuesLessExpensesAmt0-132398
IRS990/PYSalariesCompEmpBnftPaidAmt0776347
IRS990/PYTotalExpensesAmt01076115
IRS990/PYTotalRevenueAmt0943717
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-327444
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0531314
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0439699
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170557
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt025027
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095577
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0120604
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043286
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt076475
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0119761
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF ILLINOIS LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. AS OF JUNE 30, 2024, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION FILES U.S. AND ILLINOIS INFORMATION RETURNS WHICH GENERALLY ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR UP TO THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068313
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0false
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION POLICY MANUAL STATES RACIALLY NONDISCRIMINATORY POLICY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FINANCIAL NEED IS THE CRITERIA USED TO SELECT CHILDREN AS STATED IN STATE CONTRACTS WHICH DICTATE NO DISCRIMINATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization does not have other committees with authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board review the return, and sign after the approval process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Files are maintained in the Executive Director's office and upon request designated persons are notified to provide copies to the requestor.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0586904
IRS990/TotalAssetsEOYAmt0272048
IRS990/TotalAssetsGrp/BOYAmt0586904
IRS990/TotalAssetsGrp/EOYAmt0272048
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0139630
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0105297
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0908322
IRS990/TotalFunctionalExpensesGrp/TotalAmt01013619
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060008
IRS990/TotalLiabilitiesEOYAmt072596
IRS990/TotalLiabilitiesGrp/BOYAmt060008
IRS990/TotalLiabilitiesGrp/EOYAmt072596
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0526896
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0199452
IRS990/TotalProgramServiceExpensesAmt0908322
IRS990/TotalProgramServiceRevenueAmt0531314
IRS990/TotalRevenueGrp/ExclusionAmt013228
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0532597
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0686175
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0586904
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0272048
IRS990/TravelGrp/ManagementAndGeneralAmt0106
IRS990/TravelGrp/ProgramServicesAmt0953
IRS990/TravelGrp/TotalAmt01059
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

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