Civic Intelligence

Kankakee County Convention & Visitors Bureau

990 • Fiscal year 2021 • EIN 36-3276020

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 01, 2022

100 Marquette Place SManteno, IL 60950

(815) 935-7390

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Net Margin

97th percentile

64%

Higher net margin than 97% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$95,825

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2021

Asset Growth

93rd percentile

62%

Faster asset growth than 93% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

14%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,285,494

Up $492,131 (+62%) from 2020

Net Assets

Up

$1,285,494

Up $492,131 (+62%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$811,817

Up $101,318 (+14%) from 2020

Expenses

Down

$289,834

Down $215,174 (-43%) from 2020

Net Income

Up

$521,983

Up $316,492 (+154%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2018: $584,337Liabilities 2018: $0Net Assets 2018: $584,3372018Assets 2019: $587,872Liabilities 2019: $0Net Assets 2019: $587,8722019Assets 2020: $793,363Liabilities 2020: $0Net Assets 2020: $793,3632020Assets 2021: $1,285,494Liabilities 2021: $0Net Assets 2021: $1,285,4942021Assets 2022: $1,567,770Liabilities 2022: $0Net Assets 2022: $1,567,7702022Assets 2023: $1,895,405Liabilities 2023: $69,158Net Assets 2023: $1,826,2472023Assets 2024: $2,029,117Liabilities 2024: $20,733Net Assets 2024: $2,008,3842024Assets 2025: $1,839,582Liabilities 2025: $10,350Net Assets 2025: $1,829,2322025

Highlighted filing

2021

Assets$1,285,494
Liabilities$0
Net Assets$1,285,494

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2018: $808,580Expenses 2018: $722,802Net Income 2018: $85,7782018Revenue 2019: $887,070Expenses 2019: $883,535Net Income 2019: $3,5352019Revenue 2020: $710,499Expenses 2020: $505,008Net Income 2020: $205,4912020Revenue 2021: $811,817Expenses 2021: $289,834Net Income 2021: $521,9832021Revenue 2022: $1,059,559Expenses 2022: $777,283Net Income 2022: $282,2762022Revenue 2023: $1,080,517Expenses 2023: $822,040Net Income 2023: $258,4772023Revenue 2024: $1,129,253Expenses 2024: $947,116Net Income 2024: $182,1372024Revenue 2025: $530,589Expenses 2025: $709,741Net Income 2025: -$179,1522025

Highlighted filing

2021

Revenue$811,817
Expenses$289,834
Net Income$521,983
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 1, 2022
Return Version
2020v4.0
Gross Receipts
$811,817
Mission and Program Overview

Mission

Promote tourism in kankakee county (il)

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$365,572$1,036,627▲ $671,055
Accounts Receivable$311,073$160,891▼ $150,182
Land, Buildings, and Equipment, Net$82,871$83,981▲ $1,110
Inventories for Sale or Use$3,995$3,995→ $0
Savings and Temporary Cash Investments-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$763,511$1,285,494▲ $521,983
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$763,511$1,285,494▲ $521,983
Total Net Assets Fund Balance$763,511$1,285,494▲ $521,983
Total Liabilities and Net Assets / Fund Balance$763,511$1,285,494▲ $521,983

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$61,298$29,985$91,283
Other Land Buildings$8,021$30,916$38,937
Equipment$14,662$22,358$37,020
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Staci WilkenExecutive DirectorFT$95,825$95,825

Board Members and Trustees

NameTitle
Mayor Chasity Wells-armstrongPresident
Dayna HeitzVice President
Dave BaronDirector
Hollice ClarkDirector
Jim JohanekDirector
Michele BlanchetteDirector
Rob BishirDirector
Laurie CyrSecretary
Timothy NugentTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$78,624
Program Service Revenue
$664,371
Investment Income
$260
Other Revenue
$68,562
All Other Contributions
$78,624
Change in Net Assets
$521,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$155,602
Salaries, Compensation, and Employee Benefits$134,232
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$15,111$80,714-$95,825
Advertising$26,828--$26,828
Fees for Services Legal-$24,457-$24,457
Other Salaries and Wages-$19,500-$19,500
Fees for Services Other$450$18,150-$18,600
Depreciation Depletion$14,546--$14,546
Fees for Services Accounting-$14,060-$14,060
Occupancy$13,470--$13,470
Other Employee Benefits$1,568$8,374-$9,942
Payroll Taxes$1,414$7,551-$8,965
Conferences and Meetings$5,745--$5,745
Other Expenses$3,510--$3,510
Insurance$2,272--$2,272
All Other Expenses$1,553--$1,553
Office Expenses$870--$870
Total Functional Expenses$117,028$172,806$0$289,834
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
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
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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

Organization's process to revise 990-the board reviews the form 990 prior to filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation process for top official - the executive director's salary is approved annually by the board of directors.

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

Governing documents disclosure - explanation upon request.

Filing and Contact Details

Filer

Filer Name
Kankakee County Convention & Visitors
EIN
36-3276020
Phone
8159357390
Address
100 MARQUETTE PLACE S, MANTENO, IL 60950

Signing Officer

Name
Timothy O Nugent
Title
Treasurer
Signed
2022-02-01
Discuss with paid preparer
Yes

Organization Details

Formed
1983
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
10
Employees
4

Preparer

Firm
Brian Zabel & Associates PC
Address
1040 West Route 6, Morris, IL 60450
Preparer
Joseph F Martin CPA Mst
Phone
8159419833
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08021
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030916
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S PROCESS TO REVISE 990-THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION PROCESS FOR TOP OFFICIAL - THE EXECUTIVE DIRECTOR'S SALARY IS APPROVED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE - EXPLANATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 MARQUETTE PLACE S
IRS990/USAddress/CityNm0MANTENO
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060950
IRS990/VotingMembersGoverningBodyCnt09
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IRS990/WebsiteAddressTxt0VISITKANKAKEECOUNTY.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY O NUGENT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KANKAKEE COUNTY CONVENTION & VISITORS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0BUREAU
ReturnHeader/Filer/BusinessNameControlTxt0KANK
ReturnHeader/Filer/EIN0363276020
ReturnHeader/Filer/PhoneNum08159357390
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 MARQUETTE PLACE S
ReturnHeader/Filer/USAddress/CityNm0MANTENO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060950
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010802750
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Brian Zabel & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01040 West Route 6
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Morris
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060450
ReturnHeader/PreparerPersonGrp/PhoneNum08159419833
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH F MARTIN CPA MST
ReturnHeader/ReturnTs02022-02-01T14:03:16-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TIMOTHY O
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0NUGENT
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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