Civic Intelligence

Rockford Park District Foundation

990 • Fiscal year 2020 • EIN 36-3083192

Jan 01, 2020 to Dec 31, 2020 • Filed on May 24, 2021

401 South Main StreetRockford, IL 61101

(815) 987-1695

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.08x

Higher debt load relative to assets than 33% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.48x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

40th percentile

3.6%

Faster asset growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$10,808,124

Up $374,391 (+3.6%) from 2019

Net Assets

Up

$9,911,842

Up $995,622 (+11%) from 2019

Liabilities

Down

$896,282

Down $621,231 (-41%) from 2019

Revenue

Up

$1,866,023

Up $254,023 (+16%) from 2019

Expenses

Down

$1,372,828

Down $538,083 (-28%) from 2019

Net Income

Up

$493,195

Up $792,106 (+265%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $9,816,438Liabilities 2010: $275,196Net Assets 2010: $9,541,2422010Assets 2011: $11,811,506Liabilities 2011: $5,601,173Net Assets 2011: $6,210,3332011Assets 2012: $9,208,313Liabilities 2012: $2,892,932Net Assets 2012: $6,315,3812012Assets 2013: $7,493,330Liabilities 2013: $1,962,245Net Assets 2013: $5,531,0852013Assets 2014: $7,616,067Liabilities 2014: $1,240,440Net Assets 2014: $6,375,6272014Assets 2015: $7,978,560Liabilities 2015: $1,038,073Net Assets 2015: $6,940,4872015Assets 2016: $7,763,835Liabilities 2016: $961,826Net Assets 2016: $6,802,0092016Assets 2017: $9,050,913Liabilities 2017: $797,660Net Assets 2017: $8,253,2532017Assets 2018: $10,187,346Liabilities 2018: $1,456,243Net Assets 2018: $8,731,1032018Assets 2019: $10,433,733Liabilities 2019: $1,517,513Net Assets 2019: $8,916,2202019Assets 2020: $10,808,124Liabilities 2020: $896,282Net Assets 2020: $9,911,8422020Assets 2021: $12,140,092Liabilities 2021: $1,066,522Net Assets 2021: $11,073,5702021Assets 2022: $11,910,600Liabilities 2022: $424,991Net Assets 2022: $11,485,6092022Assets 2023: $15,311,321Liabilities 2023: $2,417,913Net Assets 2023: $12,893,4082023Assets 2024: $14,671,990Liabilities 2024: $298,434Net Assets 2024: $14,373,5562024

Highlighted filing

2020

Assets$10,808,124
Liabilities$896,282
Net Assets$9,911,842

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $7,186,6712010Expenses 2011: $7,380,5262011Expenses 2012: $1,389,2292012Revenue 2013: $943,194Expenses 2013: $1,810,464Net Income 2013: -$867,2702013Revenue 2014: $2,596,446Expenses 2014: $1,710,439Net Income 2014: $886,0072014Revenue 2015: $2,173,863Expenses 2015: $1,905,199Net Income 2015: $268,6642015Revenue 2016: $1,726,517Expenses 2016: $1,594,533Net Income 2016: $131,9842016Revenue 2017: $2,722,343Expenses 2017: $1,517,875Net Income 2017: $1,204,4682017Revenue 2018: $3,605,329Expenses 2018: $2,932,032Net Income 2018: $673,2972018Revenue 2019: $1,612,000Expenses 2019: $1,910,911Net Income 2019: -$298,9112019Revenue 2020: $1,866,023Expenses 2020: $1,372,828Net Income 2020: $493,1952020Revenue 2021: $2,792,134Expenses 2021: $2,072,155Net Income 2021: $719,9792021Revenue 2022: $3,399,217Expenses 2022: $1,668,947Net Income 2022: $1,730,2702022Revenue 2023: $4,679,594Expenses 2023: $3,618,541Net Income 2023: $1,061,0532023Revenue 2024: $4,222,323Expenses 2024: $3,129,868Net Income 2024: $1,092,4552024

Highlighted filing

2020

Revenue$1,866,023
Expenses$1,372,828
Net Income$493,195
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 24, 2021
Return Version
2020v4.1
Gross Receipts
$3,745,985
Mission and Program Overview

Mission

To assist the rockford park district by securing philanthropic support on its behalf and enhancing awareness of the district's benefits to the community.

To provide philanthropic support to the rockford park district

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,609,407$5,135,819▲ $526,412
Investments Other Securities$2,521,095$1,831,904▼ $689,191
Savings and Temporary Cash Investments$608,791$1,710,145▲ $1,101,354
Pledges and Grants Receivable$1,057,545$470,369▼ $587,176
Cash and Non-Interest-Bearing Accounts$225,731$273,471▲ $47,740
Land, Buildings, and Equipment, Net$272,540$261,860▼ $10,680
Accounts Receivable$22,677$8,131▼ $14,546
Other Notes and Loans Receivable, Net$3,594$817▼ $2,777
Total Assets$10,433,733$10,808,124▲ $374,391
Other Assets Total$1,112,353$1,115,608▲ $3,255
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,005,878$814,438▼ $191,440
Accounts Payable and Accrued Expenses$510,435$79,340▼ $431,095
Deferred Revenue$1,200$2,504▲ $1,304
Total Liabilities$1,517,513$896,282▼ $621,231
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,911,387$7,787,147▲ $875,760
Net Assets Without Donor Restrictions$2,004,833$2,124,695▲ $119,862
Total Net Assets Fund Balance$8,916,220$9,911,842▲ $995,622
Total Liabilities and Net Assets / Fund Balance$10,433,733$10,808,124▲ $374,391

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$163,860$254,484$418,344
Land$98,000-$98,000
Other Assets Org$192,332--
Other Securities$1,831,904--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$4,807,902$4,484▲ $565,040$164,739$5,212,687
2019$4,264,550$29,005▲ $641,388$127,041$4,807,902
2018$2,581,614$1,908,508▼ $97,462$128,110$4,264,550
2017$2,321,050$3,644▲ $310,709$53,789$2,581,614
2016$2,181,376$14,198▲ $175,968$50,492$2,321,050
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike RobinsonPresident (from 10/20)
Monica GlennyPresident (through 10/20)
Kent KohlbacherVice President
Martesha BrownBoard Liaison
Anthony BonnerDirector
Brent BernardiDirector
Carla TownsDirector
Chris BensonDirector
David AllenDirector
Gino GalluzzoDirector
Gwyn GulleyDirector
John TorrenceDirector
Jorge HerreraDirector
Julia ZimmermanDirector
Julie ElliottDirector
Mindy LucchesiDirector
Nathan MalewiskiDirector
Tom GreenDirector
Tom MichalowskiDirector
Yashekia SimpkinsDirector
Zina HortonDirector
Dr Kendall BooneDirector (through 10/20)
Sarah MarcusDirector (through 10/20)
Tim KnaufDirector (through 10/20)
Lori Berkes-nelsonRpdf Director
Russ JohanssonSecretary (from 10/20)
Christie JarrettSecretary (through 10/20)
Bob FarrellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,690,213
Program Service Revenue
$0
Investment Income
$151,643
Other Revenue
$24,167
All Other Contributions
$1,690,213
Change in Net Assets
$493,195

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,841,799
Revenue Not Reported on Financial Statements
$24,224
Revenue Not Reported on Form 990
$753,370
Total Revenue per Audited Statements
$2,595,169
Total Revenue per Form 990
$1,866,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,163,391
Other Expenses$209,437
Total Fundraising Expense$12,703
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,153,391--$1,153,391
Occupancy$13,642$12,375-$26,017
Fees for Service Investment Mgmnt Fees-$24,224-$24,224
Fees for Services Other-$14,454-$14,454
Depreciation Depletion$10,680--$10,680
Grants to Domestic Individuals$10,000--$10,000
Office Expenses--$4,293$4,293
Other Expenses$3,254$1,064$8,410$1,064
All Other Expenses-$656-$656
Conferences and Meetings-$495-$495
Fees for Services Legal$128$150-$278
Total Functional Expenses$1,289,727$70,398$12,703$1,372,828

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,599,547
Total Expenses per Form 990$1,372,828
Expenses per Audited Statements$1,348,604
Expenses Not Reported on Form 990$250,943
Expenses Not Reported on Financial Statements$24,224
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rockford Park DistrictRockford, IL501(c)(1)Support the Rockford Park District$1,153,391
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 members receive a copy of the 990 prior to filing

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

If a board member has a conflict of interest, they will refrain from voting.

Form 990, Part VI, Section C, Line 19

Rockford park district foundation's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Rockford Park District Foundation
EIN
36-3083192
Phone
8159871695
Address
401 SOUTH MAIN STREET, ROCKFORD, IL 61101

Signing Officer

Name
Mike Robinson
Title
President
Phone
8159871695
Signed
2021-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Berkes-nelson
Formed
1980
Legal Domicile
Il
Voting Board Members
23
Independent Board Members
23
Employees
0
Volunteers
56

Preparer

Firm
Sikich Llp
Address
13400 BISHOPS LANE SUITE 300, BROOKFIELD, WI 53005
Preparer
Jill M Boyle CPA
Phone
2627549400
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The purpose of the permanent endowment funds are to provide annual support for atwood park, youth golf programs, eddie green park, washington park community center library, sounds of summer concert series and help me play program. The purpose of the board designated administration endowment is to help support the administrative costs for the foundation. Other board designated endowments support olson park, rose garden, community centers, help me play, and memorial programs.

PART X, LINE 2:

The rockford park district foundation (the foundation) is a nonprofit corporation organized under the laws of the state of illinois for the purpose of promoting educational, scientific, and charitable activities in the rockford community area. The foundation is exempt from income taxes under section 501(c)(3) of the internal revenue code as other than a private foundation.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 1,125.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 1,125.

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IRS990/Form990PartVIISectionAGrp/PersonNm15ZINA HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm16TIM KNAUF
IRS990/Form990PartVIISectionAGrp/PersonNm17NATHAN MALEWISKI
IRS990/Form990PartVIISectionAGrp/PersonNm18SARAH MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm19TOM MICHALOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm20YASHEKIA SIMPKINS
IRS990/Form990PartVIISectionAGrp/PersonNm21JOHN TORRENCE
IRS990/Form990PartVIISectionAGrp/PersonNm22JULIA ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm23CHRIS BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm24ANTHONY BONNER
IRS990/Form990PartVIISectionAGrp/PersonNm25MINDY LUCCHESI
IRS990/Form990PartVIISectionAGrp/PersonNm26CARLA TOWNS
IRS990/Form990PartVIISectionAGrp/PersonNm27MARTESHA BROWN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT (FROM 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT (THROUGH 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY (FROM 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY (THROUGH 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt6RPDF DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (THROUGH 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR (THROUGH 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR (THROUGH 10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27BOARD LIAISON
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt022442
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GrantAmt0876397
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01153391
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01153391
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01901279
IRS990/GrossReceiptsAmt03745985
IRS990/GrossRentsGrp/RealAmt025292
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0129201
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0129201
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02521095
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01831904
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04609407
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05135819
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0254484
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0272540
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0261860
IRS990/LandBldgEquipCostOrOtherBssAmt0516344
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01878837
IRS990/LessRentalExpensesGrp/RealAmt01125
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST THE ROCKFORD PARK DISTRICT BY SECURING PHILANTHROPIC SUPPORT ON ITS BEHALF AND ENHANCING AWARENESS OF THE DISTRICT'S BENEFITS TO THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01005878
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0814438
IRS990/NetAssetsOrFundBalancesBOYAmt08916220
IRS990/NetAssetsOrFundBalancesEOYAmt09911842
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022442
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022442
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt024167
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024167
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0502427
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02004833
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02124695
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt018965
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012375
IRS990/OccupancyGrp/ProgramServicesAmt013642
IRS990/OccupancyGrp/TotalAmt026017
IRS990/OfficeExpensesGrp/FundraisingAmt04293
IRS990/OfficeExpensesGrp/TotalAmt04293
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01112353
IRS990/OtherAssetsTotalGrp/EOYAmt01115608
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1DONATED GOODS EXPENSE
IRS990/OtherExpensesGrp/Desc2BANK SERVICE FEES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt08410
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11064
IRS990/OtherExpensesGrp/ProgramServicesAmt079667
IRS990/OtherExpensesGrp/ProgramServicesAmt118965
IRS990/OtherExpensesGrp/ProgramServicesAmt23254
IRS990/OtherExpensesGrp/TotalAmt0105057
IRS990/OtherExpensesGrp/TotalAmt118965
IRS990/OtherExpensesGrp/TotalAmt23254
IRS990/OtherExpensesGrp/TotalAmt31064
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03594
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0817
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01057545
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0470369
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LORI BERKES-NELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTHTHE FOUNDATION MADE IT POSSIBLE FOR YOUTH TO PARTICIPATE IN OUTDOOR EDUCATION, HOCKEY TEAMS, NFL FLAG FOOTBALL, TRACK & FIELD AND FOR TEENS TO ATTEND SUMMER CAMP. PROGRAMS WERE MADE ACCESSIBLE TO YOUTH THROUGH OUTREACH AND INTRODUCED THEM TO THE GAME OF GOLF AND BASKETBALL. THE FOUNDATION SUPPORTED YOUTH AND FAMILIES WHO WOULD OTHERWISE BE UNABLE TO PAY TO PARTICIPATE IN RECREATIONAL PROGRAMMING, CAMPS AND LESSONS IN 2020 BY PROVIDING "HELP ME PLAY" FEE ASSISTANCE TO ELIGIBLE FAMILIES. A SERIES OF "WINTER FLURRY" ACTIVITIES WERE MADE POSSIBLE BY THE FOUNDATION INCLUDING A ROCKY THE SNOWMAN CONTEST. THE PLAYGROUND AT WASHINGTON PARK COMMUNITY CENTER WAS COMPLETELY REPLACED WITH NEW EQUIPMENT AND A CHALLENGE COURSE AS WELL AS RENOVATED OUTDOOR HARD COURTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0182920
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0181749
IRS990/ProgSrvcAccomActy3Grp/Desc0MEMORIALTHE CELEBRATE LIFE PROGRAM COMMEMORATED THE LIVES OF DONORS AND THEIR LOVED ONES THROUGH THE PLACEMENT OF MEMORIAL BENCHES, TREES, SWINGS AND BRICKS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt031352
IRS990/ProgSrvcAccomActy3Grp/GrantAmt018768
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDED UNRESTRICTED INVESTMENT ACTIVITY, LAND HELD FOR DONATION AND ANNUAL APPEALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0116878
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt086477
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01319070

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$0.30$14.4$4.22$3.13$1.09
2023Detailed filing. Detailed filing data is available for this year.$15.3$2.42$12.9$4.68$3.62$1.06
2022Detailed filing. Detailed filing data is available for this year.$11.9$0.42$11.5$3.40$1.67$1.73
2021Detailed filing. Detailed filing data is available for this year.$12.1$1.07$11.1$2.79$2.07$0.72
2020Detailed filing. Detailed filing data is available for this year.$10.8$0.90$9.91$1.87$1.37$0.49
2019Detailed filing. Detailed filing data is available for this year.$10.4$1.52$8.92$1.61$1.91$0.30
2018Detailed filing. Detailed filing data is available for this year.$10.2$1.46$8.73$3.61$2.93$0.67
2017Detailed filing. Detailed filing data is available for this year.$9.05$0.80$8.25$2.72$1.52$1.20
2016Detailed filing. Detailed filing data is available for this year.$7.76$0.96$6.80$1.73$1.59$0.13
2015Detailed filing. Detailed filing data is available for this year.$7.98$1.04$6.94$2.17$1.91$0.27
2014Detailed filing. Detailed filing data is available for this year.$7.62$1.24$6.38$2.60$1.71$0.89
2013Detailed filing. Detailed filing data is available for this year.$7.49$1.96$5.53$0.94$1.81$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$2.89$6.32$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$5.60$6.21$7.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.82$0.28$9.54$7.19