Civic Intelligence

Milestone Rocvale Foundation

990 • Fiscal year 2014 • EIN 36-3223946

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 05, 2015

Organization ProfileN/A
4060 Mcfarland Road61111

(815) 654-6100

Siviq Scores

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

Liabilities / Assets

28th percentile

0.07x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.94x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

55th percentile

$185,063

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 18.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

78th percentile

13%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$14,518,894

Up $1,719,491 (+13%) from 2013

Net Assets

Up

$13,559,530

Up $1,853,045 (+16%) from 2013

Liabilities

Down

$959,364

Down $133,554 (-12%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin96th percentile

Revenue

$1,024,828

No earlier filing loaded for comparison.

Expenses

Down

$248,272

Down $228,439 (-48%) from 2013

Net Income

$776,556

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,086,938Liabilities 2011: $1,361,419Net Assets 2011: $10,725,5192011Assets 2012: $11,937,520Liabilities 2012: $1,228,349Net Assets 2012: $10,709,1712012Assets 2013: $12,799,403Liabilities 2013: $1,092,918Net Assets 2013: $11,706,4852013Assets 2014: $14,518,894Liabilities 2014: $959,364Net Assets 2014: $13,559,5302014Assets 2015: $14,393,446Liabilities 2015: $822,587Net Assets 2015: $13,570,8592015Assets 2017: $15,506,610Liabilities 2017: $515,557Net Assets 2017: $14,991,0532017Assets 2018: $15,699,007Liabilities 2018: $356,845Net Assets 2018: $15,342,1622018Assets 2019: $13,446,963Liabilities 2019: $186,273Net Assets 2019: $13,260,6902019Assets 2020: $12,578,221Liabilities 2020: $5,171Net Assets 2020: $12,573,0502020Assets 2021: $16,248,440Liabilities 2021: $5,171Net Assets 2021: $16,243,2692021Assets 2022: $13,975,588Liabilities 2022: $5,171Net Assets 2022: $13,970,4172022Assets 2023: $14,980,270Liabilities 2023: $5,180Net Assets 2023: $14,975,0902023Assets 2024: $16,521,955Liabilities 2024: $5,193Net Assets 2024: $16,516,7622024Assets 2025: $17,871,890Liabilities 2025: $5,206Net Assets 2025: $17,866,6842025

Highlighted filing

2014

Assets$14,518,894
Liabilities$959,364
Net Assets$13,559,530
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $242,1472011Expenses 2012: $360,0112012Expenses 2013: $476,7112013Revenue 2014: $1,024,828Expenses 2014: $248,272Net Income 2014: $776,5562014Revenue 2015: $957,834Expenses 2015: $664,376Net Income 2015: $293,4582015Revenue 2017: $662,783Expenses 2017: $645,351Net Income 2017: $17,4322017Revenue 2018: $562,494Expenses 2018: $852,473Net Income 2018: -$289,9792018Revenue 2019: $663,721Expenses 2019: $2,540,605Net Income 2019: -$1,876,8842019Revenue 2020: $460,427Expenses 2020: $970,634Net Income 2020: -$510,2072020Revenue 2021: $293,963Expenses 2021: $276,491Net Income 2021: $17,4722021Revenue 2022: $391,600Expenses 2022: $289,810Net Income 2022: $101,7902022Revenue 2023: $490,756Expenses 2023: $611,164Net Income 2023: -$120,4082023Revenue 2024: $453,673Expenses 2024: $522,669Net Income 2024: -$68,9962024Revenue 2025: $488,358Expenses 2025: $502,788Net Income 2025: -$14,4302025

Highlighted filing

2014

Revenue$1,024,828
Expenses$248,272
Net Income$776,556
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 5, 2015
Return Version
2013v4.0
Gross Receipts
$4,404,993
Mission and Program Overview

Mission

Serve the developmentally disabled.

Serve the developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,793,750$3,477,036▼ $4,316,714
Cash and Non-Interest-Bearing Accounts$114,591$162,935▲ $48,344
Savings and Temporary Cash Investments$41,981$0▼ $41,981
Prepaid Expenses and Deferred Charges$500$500→ $0
Accounts Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,799,403$14,518,894▲ $1,719,491
Other Assets Total$4,848,581$10,878,423▲ $6,029,842
Liabilities
Other Liabilities$1,091,127$957,588▼ $133,539
Accounts Payable and Accrued Expenses$1,791$1,776▼ $15
Total Liabilities$1,092,918$959,364▼ $133,554
Net Assets / Fund Balance
Unrestricted Net Assets$8,697,825$10,212,088▲ $1,514,263
Temporarily Rstr Net Assets$1,567,506$1,906,288▲ $338,782
Permanently Rstr Net Assets$1,441,154$1,441,154→ $0
Total Net Assets Fund Balance$11,706,485$13,559,530▲ $1,853,045
Total Liabilities and Net Assets / Fund Balance$12,799,403$14,518,894▲ $1,719,491

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,493,207-▲ $162,348$21,103$1,634,452
2012$1,441,154-▲ $71,338$19,285$1,493,207
2011$1,441,154-▲ $44,496$44,496$1,441,154
2010$1,441,154-▲ $49,249$49,249$1,441,154
2009$1,381,504$59,650▲ $62,503$62,503$1,441,154
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleBaseOtherTotal
James HamiltonCEO/president$183,083$1,980$185,063

Board Members and Trustees

NameTitle
James PatrickChairman
David RahtDirector
Leonard HillDirector
Patrick AgnewDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$25,575
Program Service Revenue
$0
Investment Income
$861,837
Other Revenue
$137,416
All Other Contributions
$25,575
Change in Net Assets
$776,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$953,433
Revenue Not Reported on Financial Statements
$71,395
Revenue Not Reported on Form 990
$1,076,489
Total Revenue per Audited Statements
$2,029,922
Total Revenue per Form 990
$1,024,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$111,319
Grants and Similar Amounts Paid$75,677
Salaries, Compensation, and Employee Benefits$61,276
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$75,677--$75,677
Fees for Service Investment Mgmnt Fees-$71,395-$71,395
Other Employee Benefits-$51,524-$51,524
Fees for Services Other-$23,400-$23,400
Payroll Taxes-$9,752-$9,752
Other Expenses-$7,150-$7,150
Fees for Services Accounting-$6,830-$6,830
Insurance-$2,000-$2,000
Office Expenses-$544-$544
Total Functional Expenses$75,677$172,595$0$248,272

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$248,272
Expenses per Audited Statements$176,877
Total Expenses per Audited Statements$176,877
Expenses Not Reported on Financial Statements$71,395
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
36-2769807-501(c)(3)Direct Support-disabled Individuals$41,881
36-2769807-501(c)(3)General Support$33,796
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$882,417
Gaming Direct Expenses$745,001
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-See Supp InfInvestment FeesNo$30,743

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Benefit$957,588
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The board will review the 990 before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The foundation reviews the conflicts of interest information annually and makes sure any board members who have conflicts abstain from voting on matters.”

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

“These documents are not available.”

Filing and Contact Details

Filer

EIN
36-3223946
Phone
8156546100

Signing Officer

Name
James Hamilton
Title
CEO/president
Signed
2015-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Hamilton
Formed
1982
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
4
Employees
1
Volunteers
20

Preparer

Preparer
Mark Harrison Trotter CPA
Phone
8156246601
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Endowment earnings are to be used by the organization's operations as deemed necessary.”

Part X : FIN48 Footnote

“The Foundation follows the guidance of provisions of ASC Topic 940, Income Taxes. ASC Topic 740 requires that a tax position be recognized or derecognized based on a more-likely-than-not threshold. This applies to positions taken or expected to be taken in a tax return. The Foundation does not believe the financial statements include (or reflect) any uncertain tax positions.The Foundation conducts business solely in the United States and as a result, files tax returns for the United States and Illinois. In the normal course of business the Foundation is subject to examination by taxing authorities. The Foundations tax returns for years subsequent to 2009 are open, by statute, for review by authorities. At June 30, 2014 there are no ongoing income tax audits or unresolved disputes with the various tax authorities the Foundation currently files or has filed with.”

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IRS990/PYOtherRevenueAmt0153221
IRS990/PYRevenuesLessExpensesAmt0187923
IRS990/PYSalariesCompEmpBnftPaidAmt067492
IRS990/PYTotalExpensesAmt0476711
IRS990/PYTotalRevenueAmt0664634
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0776556
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041981
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0501(C)(3)
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt075677
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10MILESTONE INC
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IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt075677
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/CYEndwmtFundGrp/BeginningYearBalanceAmt01493207
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01634452
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0162348
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt021103
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01441154
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01493207
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt071338
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt019285
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01441154
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01441154
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044496
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt044496
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01441154
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01441154
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt049249
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt049249
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01381504
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt059650
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01441154
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt062503
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt062503
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt071395
IRS990ScheduleD/ExpensesSubtotalAmt0176877
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt071395
IRS990ScheduleD/InvestmentExpensesNotIncldAmt071395
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01076489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0957588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RETIREMENT BENEFIT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.88200
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt01076489
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt071395
IRS990ScheduleD/RevenueSubtotalAmt0953433
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT EARNINGS ARE TO BE USED BY THE ORGANIZATION'S OPERATIONS AS DEEMED NECESSARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Foundation follows the guidance of provisions of ASC Topic 940, Income Taxes. ASC Topic 740 requires that a tax position be recognized or derecognized based on a more-likely-than-not threshold. This applies to positions taken or expected to be taken in a tax return. The Foundation does not believe the financial statements include (or reflect) any uncertain tax positions.The Foundation conducts business solely in the United States and as a result, files tax returns for the United States and Illinois. In the normal course of business the Foundation is subject to examination by taxing authorities. The Foundations tax returns for years subsequent to 2009 are open, by statute, for review by authorities. At June 30, 2014 there are no ongoing income tax audits or unresolved disputes with the various tax authorities the Foundation currently files or has filed with.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X : FIN48 Footnote
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.11800
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010878423
IRS990ScheduleD/TotalExpensesPerForm990Amt0248272
IRS990ScheduleD/TotalLiabilityAmt0957588
IRS990ScheduleD/TotalRevenuePerForm990Amt01024828
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02029922
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0176877
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt07350
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt0659833
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0667183
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0745001
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt012188
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt0870229
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0882417
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0137416
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssOtherGamingAmt058362
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt059218
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0856
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsOtherGamingAmt018600
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt018600
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct01.00000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingPct00.80000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0HUGH LIPPETT
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine104060 MCFARLAND ROAD
IRS990ScheduleG/PersonsWithBooksUSAddress/City0ROCKFORD
IRS990ScheduleG/PersonsWithBooksUSAddress/State0IL
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCode061111
IRS990ScheduleG/StatesWhereGamingConductedCd0IL
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt033796
IRS990ScheduleI/RecipientTable/CashGrantAmt141881
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1DIRECT SUPPORT-DISABLED INDIVIDUALS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10MILESTONE INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine11MILESTONE INC
IRS990ScheduleI/RecipientTable/RecipientEIN0362769807
IRS990ScheduleI/RecipientTable/RecipientEIN1362769807
IRS990ScheduleI/RecipientTable/USAddress/AddressLine104060 MCFARLAND ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine114060 MCFARLAND ROAD
IRS990ScheduleI/RecipientTable/USAddress/City0ROCKFORD
IRS990ScheduleI/RecipientTable/USAddress/City1ROCKFORD
IRS990ScheduleI/RecipientTable/USAddress/State0IL
IRS990ScheduleI/RecipientTable/USAddress/State1IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode061111
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode161111
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,518,894
Liabilities
$959,364
Net assets
$13,559,530
Revenue
$1,024,828
Expenses
$248,272
Net income
$776,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.9$0.01$17.9$0.49$0.50$0.01
2024Detailed filing. Detailed filing data is available for this year.$16.5$0.01$16.5$0.45$0.52$0.07
2023Detailed filing. Detailed filing data is available for this year.$15.0$0.01$15.0$0.49$0.61$0.12
2022Detailed filing. Detailed filing data is available for this year.$14.0$0.01$14.0$0.39$0.29$0.10
2021Detailed filing. Detailed filing data is available for this year.$16.2$0.01$16.2$0.29$0.28$0.02
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.01$12.6$0.46$0.97$0.51
2019Detailed filing. Detailed filing data is available for this year.$13.4$0.19$13.3$0.66$2.54$1.88
2018Detailed filing. Detailed filing data is available for this year.$15.7$0.36$15.3$0.56$0.85$0.29
2017Detailed filing. Detailed filing data is available for this year.$15.5$0.52$15.0$0.66$0.65$0.02
2015Detailed filing. Detailed filing data is available for this year.$14.4$0.82$13.6$0.96$0.66$0.29
2014Detailed filing. Detailed filing data is available for this year.$14.5$0.96$13.6$1.02$0.25$0.78
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$1.09$11.7$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$1.23$10.7$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$1.36$10.7$0.24
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits