Civic Intelligence

Geneseo Development and Growth Inc.

990 • Fiscal year 2020 • EIN 36-3076287

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 17, 2020

Organization Profilewww.growthincgeneseo.com
541 E North Street PO Box 172Geneseo, IL 61254

(309) 944-5024

Siviq Scores

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

Liabilities / Assets

81st percentile

0.41x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.23x

Higher debt load relative to revenue than 72% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

25th percentile

-8.8%

Higher net margin than 25% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

$401,180

No earlier filing loaded for comparison.

Net Assets

$236,530

No earlier filing loaded for comparison.

Liabilities

$164,650

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin25th percentile

Revenue

$716,673

No earlier filing loaded for comparison.

Expenses

$779,795

No earlier filing loaded for comparison.

Net Income

-$63,122

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2020

Assets$401,180
Liabilities$164,650
Net Assets$236,530
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$716,673
Expenses$779,795
Net Income-$63,122
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 17, 2020
Return Version
2019v5.0
Gross Receipts
$717,777
Mission and Program Overview

Mission

To provide affordable day care for the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$225,278$284,538▲ $59,260
Land, Buildings, and Equipment, Net$79,093$71,023▼ $8,070
Accounts Receivable$29,669$30,516▲ $847
Prepaid Expenses and Deferred Charges$5,003$3,994▼ $1,009
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$350,662$401,180▲ $50,518
Other Assets Total$11,619$11,109▼ $510
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,191$116,151▲ $103,960
Accounts Payable and Accrued Expenses$38,819$48,499▲ $9,680
Total Liabilities$51,010$164,650▲ $113,640
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$299,652$236,530▼ $63,122
Total Net Assets Fund Balance$299,652$236,530▼ $63,122
Total Liabilities and Net Assets / Fund Balance$350,662$401,180▲ $50,518

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,886$171,287$208,173
Leasehold Improvements$34,137$54,751$88,888
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Preston JonesVice President
Bob LavineDirector
Eric SeftonDirector
Katelyn TurnerDirector
Lance CampDirector
Reid OberleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,557
Program Service Revenue
$700,044
Investment Income
$1,759
Other Revenue
$3,313
All Other Contributions
$11,557
Change in Net Assets
$-63,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$716,673
Total Revenue per Audited Statements
$716,673
Total Revenue per Form 990
$716,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$582,774
Other Expenses$197,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$483,350$56,277-$539,627
Occupancy$55,352$6,150-$61,502
Payroll Taxes$36,868$4,293-$41,161
All Other Expenses$20,249$1,941-$22,190
Depreciation Depletion$16,490$739-$17,229
Insurance$6,770$2,461-$9,231
Other Expenses$6,946$809-$7,755
Fees for Services Accounting-$4,870-$4,870
Office Expenses$1,498$1,499-$2,997
Other Employee Benefits$1,779$207-$1,986
Travel$1,530$170-$1,700
Conferences and Meetings$604--$604
Interest$570--$570
Advertising$463--$463
Total Functional Expenses$699,429$80,366$0$779,795

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$779,795
Total Expenses per Audited Statements$779,795
Total Expenses per Form 990$779,795
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,828
Fundraising Direct Expenses$1,104
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, Line 8: Explanation of No Contemporaneously Documentation of Meetings

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

Form 990, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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
Bob Lavine
Title
Director
Signed
2020-11-17
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
43
Volunteers
6

Preparer

Firm
Hoffman & Tranel PC
Address
4709 44th Street Ste 8, 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, 2020, 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, for years subsequent to 2016, are subject to examination by taxing authorities.”

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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0284538
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt036886
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171287
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0208173
IRS990ScheduleD/ExpensesSubtotalAmt0779795
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034137
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054751
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt088888
IRS990ScheduleD/RevenueSubtotalAmt0716673
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, 2020, 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, FOR YEARS SUBSEQUENT TO 2016, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt071023
IRS990ScheduleD/TotalExpensesPerForm990Amt0779795
IRS990ScheduleD/TotalRevenuePerForm990Amt0716673
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0716673
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0779795
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, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080366
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0699429
IRS990/TotalFunctionalExpensesGrp/TotalAmt0779795
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051010
IRS990/TotalLiabilitiesEOYAmt0164650
IRS990/TotalLiabilitiesGrp/BOYAmt051010
IRS990/TotalLiabilitiesGrp/EOYAmt0164650
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0299652
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IRS990/TotalProgramServiceExpensesAmt0699429
IRS990/TotalProgramServiceRevenueAmt0700044
IRS990/TotalRevenueGrp/ExclusionAmt01759
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0700633
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0716673
IRS990/TotalVolunteersCnt06
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0401180
IRS990/TravelGrp/ManagementAndGeneralAmt0170
IRS990/TravelGrp/ProgramServicesAmt01530
IRS990/TravelGrp/TotalAmt01700
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0541 E NORTH STREET PO BOX 172
IRS990/USAddress/CityNm0GENESEO
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061254
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.growthincgeneseo.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB LAVINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GENESEO DEVELOPMENT & GROWTH INC
ReturnHeader/Filer/BusinessNameControlTxt0GENE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$401,180
Liabilities
$164,650
Net assets
$236,530
Revenue
$716,673
Expenses
$779,795
Net income
-$63,122
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
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.16$0.24$0.72$0.78$0.06