Civic Intelligence

Geneseo Development and Growth Inc.

990 • Fiscal year 2021 • EIN 36-3076287

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 18, 2021

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

75th percentile

0.30x

Higher debt load relative to assets than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.16x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

58th percentile

17%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

86th percentile

50%

Faster asset growth than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

52%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$601,328

Up $200,148 (+50%) from 2020

Net Assets

Up

$423,489

Up $186,959 (+79%) from 2020

Liabilities

Up

$177,839

Up $13,189 (+8.0%) from 2020

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin58th percentile

Revenue

Up

$1,086,138

Up $369,465 (+52%) from 2020

Expenses

Up

$899,179

Up $119,384 (+15%) from 2020

Net Income

Up

$186,959

Up $250,081 (+396%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

2021

Assets$601,328
Liabilities$177,839
Net Assets$423,489
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

2021

Revenue$1,086,138
Expenses$899,179
Net Income$186,959
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 18, 2021
Return Version
2020v4.0
Gross Receipts
$1,086,180
Mission and Program Overview

Mission

To provide affordable day care for the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$284,538$465,654▲ $181,116
Accounts Receivable$30,516$62,202▲ $31,686
Land, Buildings, and Equipment, Net$71,023$56,413▼ $14,610
Prepaid Expenses and Deferred Charges$3,994$3,973▼ $21
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$401,180$601,328▲ $200,148
Other Assets Total$11,109$13,086▲ $1,977
Liabilities
Mortgage Notes Payable Secured by Investment Property$116,151$118,149▲ $1,998
Accounts Payable and Accrued Expenses$48,499$59,690▲ $11,191
Total Liabilities$164,650$177,839▲ $13,189
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$236,530$423,489▲ $186,959
Total Net Assets Fund Balance$236,530$423,489▲ $186,959
Total Liabilities and Net Assets / Fund Balance$401,180$601,328▲ $200,148

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,243$178,609$206,852
Leasehold Improvements$28,170$60,718$88,888
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Preston JonesPresident
Janella SpringerVice President
Bob LavineDirector
Eric SeftonDirector
Katelyn TurnerDirector
Tia PerezDirector
Reid OberleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$239,744
Program Service Revenue
$722,882
Investment Income
$2,776
Other Revenue
$120,736
All Other Contributions
$17,153
Change in Net Assets
$186,959

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,086,138
Total Revenue per Audited Statements
$1,086,138
Total Revenue per Form 990
$1,086,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$678,000
Other Expenses$221,179
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$554,477$74,515-$628,992
Occupancy$58,096$6,455-$64,551
Payroll Taxes$42,296$5,684-$47,980
Depreciation Depletion$15,805$764-$16,569
All Other Expenses$12,350$1,873-$14,223
Other Expenses$8,742$971-$9,713
Insurance$7,158$2,506-$9,664
Fees for Services Accounting-$4,870-$4,870
Office Expenses$2,174$2,174-$4,348
Travel$2,483$276-$2,759
Conferences and Meetings$1,490--$1,490
Other Employee Benefits$906$122-$1,028
Advertising$937--$937
Interest$239--$239
Total Functional Expenses$797,527$101,652$0$899,179

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$899,179
Total Expenses per Audited Statements$899,179
Total Expenses per Form 990$899,179
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,735
Fundraising Direct Expenses$42
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
2021-11-18
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
37
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, 2021, 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 june 30, 2018, are subject to examination by taxing authorities.”

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IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1CHILD TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1679153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1679153
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011557
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01759
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0197021
IRS990/PYOtherRevenueAmt03313
IRS990/PYProgramServiceRevenueAmt0700044
IRS990/PYRevenuesLessExpensesAmt0-63122
IRS990/PYSalariesCompEmpBnftPaidAmt0582774
IRS990/PYTotalExpensesAmt0779795
IRS990/PYTotalRevenueAmt0716673
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0186959
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0722882
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0284538
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0465654
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/BookValueAmt028243
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0178609
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0206852
IRS990ScheduleD/ExpensesSubtotalAmt0899179
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028170
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060718
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt088888
IRS990ScheduleD/RevenueSubtotalAmt01086138
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, 2021, 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 JUNE 30, 2018, ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056413
IRS990ScheduleD/TotalExpensesPerForm990Amt0899179
IRS990ScheduleD/TotalRevenuePerForm990Amt01086138
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01086138
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0899179
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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0401180
IRS990/TotalAssetsEOYAmt0601328
IRS990/TotalAssetsGrp/BOYAmt0401180
IRS990/TotalAssetsGrp/EOYAmt0601328
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0239744
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0101652
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0797527
IRS990/TotalFunctionalExpensesGrp/TotalAmt0899179
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0164650
IRS990/TotalLiabilitiesEOYAmt0177839
IRS990/TotalLiabilitiesGrp/BOYAmt0164650
IRS990/TotalLiabilitiesGrp/EOYAmt0177839
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0236530
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0423489
IRS990/TotalProgramServiceExpensesAmt0797527
IRS990/TotalProgramServiceRevenueAmt0722882
IRS990/TotalRevenueGrp/ExclusionAmt02776
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0835925
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01086138
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0401180
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0601328
IRS990/TravelGrp/ManagementAndGeneralAmt0276

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$601,328
Liabilities
$177,839
Net assets
$423,489
Revenue
$1,086,138
Expenses
$899,179
Net income
$186,959
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
2021Detailed filing. Detailed filing data is available for this year.$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