Civic Intelligence

Geneseo Development and Growth Inc.

990 • Fiscal year 2023 • EIN 36-3076287

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 01, 2024

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

68th percentile

0.10x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

63rd percentile

0.06x

Higher debt load relative to revenue than 63% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

12th percentile

-19%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

16th percentile

-22%

Faster revenue growth than 16% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$586,904

Down $135,416 (-19%) from 2022

Net Assets

Down

$526,896

Down $132,398 (-20%) from 2022

Liabilities

Down

$60,008

Down $3,018 (-4.8%) from 2022

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin20th percentile

Revenue

Down

$943,717

Down $267,927 (-22%) from 2022

Expenses

Up

$1,076,115

Up $100,276 (+10%) from 2022

Net Income

Down

-$132,398

Down $368,203 (-156%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2023

Assets$586,904
Liabilities$60,008
Net Assets$526,896
Open 2023 Filing

Operations Trend

Revenue Growth16th 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

2023

Revenue$943,717
Expenses$1,076,115
Net Income-$132,398
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 1, 2024
Return Version
2022v5.0
Gross Receipts
$943,717
Mission and Program Overview

Mission

To provide affordable day care for the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$623,737$439,699▼ $184,038
Land, Buildings, and Equipment, Net$56,965$88,907▲ $31,942
Accounts Receivable$26,778$42,509▲ $15,731
Prepaid Expenses and Deferred Charges$3,967$4,338▲ $371
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$722,320$586,904▼ $135,416
Other Assets Total$10,873$11,451▲ $578
Liabilities
Accounts Payable and Accrued Expenses$63,026$60,008▼ $3,018
Total Liabilities$63,026$60,008▼ $3,018
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$549,294$416,896▼ $132,398
Net Assets With Donor Restrictions$110,000$110,000→ $0
Total Net Assets Fund Balance$659,294$526,896▼ $132,398
Total Liabilities and Net Assets / Fund Balance$722,320$586,904▼ $135,416

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,683$119,921$153,604
Leasehold Improvements$55,224$64,537$119,761
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Preston JonesPresident
Samantha DozardVice President
Ryan WeisbrodDirector
Lauren McbrideExecutive Director
Tia PerezSecretary
Chelsey KnippelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$184,218
Program Service Revenue
$759,362
Investment Income
$-598
Other Revenue
$735
All Other Contributions
$9,216
Change in Net Assets
$-132,398

Audited Revenue Reconciliation

Revenue per Audited Statements
$943,717
Total Revenue per Audited Statements
$943,717
Total Revenue per Form 990
$943,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$776,347
Other Expenses$299,768
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$637,004$77,154-$714,158
Occupancy$66,369$7,374-$73,743
Payroll Taxes$50,502$6,117-$56,619
All Other Expenses$21,781$3,240-$25,021
Depreciation Depletion$24,010$761-$24,771
Fees for Services Other$15,314$1,855-$17,169
Insurance$7,768$2,709-$10,477
Other Expenses$8,489$1,995-$8,489
Other Employee Benefits$4,968$602-$5,570
Fees for Services Accounting$2,583$2,582-$5,165
Office Expenses$1,838$1,838-$3,676
Travel$2,768$308-$3,076
Advertising$2,364$263-$2,627
Conferences and Meetings$1,532--$1,532
Total Functional Expenses$969,317$106,798$0$1,076,115

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,076,115
Total Expenses per Audited Statements$1,076,115
Total Expenses per Form 990$1,076,115
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$279
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
2024-03-01
Discuss with paid preparer
Yes

Organization Details

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

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, 2023, 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.”

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IRS990/PYOtherRevenueAmt0121233
IRS990/PYProgramServiceRevenueAmt0818211
IRS990/PYRevenuesLessExpensesAmt0235805
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IRS990/PYTotalRevenueAmt01211644
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0623737
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IRS990ScheduleA/SchoolInd0X
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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
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IRS990ScheduleD/EquipmentGrp/BookValueAmt033683
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119921
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0153604
IRS990ScheduleD/ExpensesSubtotalAmt01076115
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055224
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt064537
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0119761
IRS990ScheduleD/RevenueSubtotalAmt0943717
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, 2023, 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/TotalBookValueLandBuildingsAmt088907
IRS990ScheduleD/TotalExpensesPerForm990Amt01076115
IRS990ScheduleD/TotalRevenuePerForm990Amt0943717
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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
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt046
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0106798
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0969317
IRS990/TotalFunctionalExpensesGrp/TotalAmt01076115
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt060008
IRS990/TotalLiabilitiesGrp/BOYAmt063026
IRS990/TotalLiabilitiesGrp/EOYAmt060008
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0526896
IRS990/TotalProgramServiceExpensesAmt0969317
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IRS990/TotalVolunteersCnt05
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0541 E NORTH STREET PO BOX 172
IRS990/USAddress/CityNm0GENESEO
IRS990/USAddress/StateAbbreviationCd0IL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$586,904
Liabilities
$60,008
Net assets
$526,896
Revenue
$943,717
Expenses
$1,076,115
Net income
-$132,398
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
2023Detailed filing. Detailed filing data is available for this year.$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