Civic Intelligence

John Baker Norris Recreation Center

990 • Fiscal year 2014 • EIN 36-3397389

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 21, 2015

Organization Profile
1050 Dunham Road60174

(630) 377-1405

Siviq Scores

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

Liabilities / Assets

75th percentile

0.43x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.13x

Higher debt load relative to revenue than 53% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

30th percentile

-3.6%

Higher net margin than 30% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$95,000

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

14th percentile

-8.4%

Faster asset growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M 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 / Assets75th percentile

Assets

Down

$607,508

Down $56,037 (-8.4%) from 2013

Net Assets

Down

$346,872

Down $72,688 (-17%) from 2013

Liabilities

Up

$260,636

Up $16,651 (+6.8%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin30th percentile

Revenue

$2,040,369

No earlier filing loaded for comparison.

Expenses

Up

$2,113,057

Up $188,771 (+9.8%) from 2013

Net Income

-$72,688

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$800K$600K$400K$200K$0Assets 2011: $343,740Liabilities 2011: $269,534Net Assets 2011: $74,2062011Assets 2012: $598,091Liabilities 2012: $286,220Net Assets 2012: $311,8712012Assets 2013: $663,545Liabilities 2013: $243,985Net Assets 2013: $419,5602013Assets 2014: $607,508Liabilities 2014: $260,636Net Assets 2014: $346,8722014Assets 2015: $492,373Liabilities 2015: $256,015Net Assets 2015: $236,3582015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$607,508
Liabilities$260,636
Net Assets$346,872
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,444,4252011Expenses 2012: $1,702,0072012Expenses 2013: $1,924,2862013Revenue 2014: $2,040,369Expenses 2014: $2,113,057Net Income 2014: -$72,6882014Revenue 2015: $2,069,978Expenses 2015: $2,180,492Net Income 2015: -$110,5142015Revenue 2016: $1,951,522Expenses 2016: $1,956,447Net Income 2016: -$4,9252016

Highlighted filing

2014

Revenue$2,040,369
Expenses$2,113,057
Net Income-$72,688
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 21, 2015
Return Version
2013v4.0
Gross Receipts
$2,059,531
Mission and Program Overview

Mission

Provide athletic & recreational facilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$343,721$327,949▼ $15,772
Land, Buildings, and Equipment, Net$285,654$244,411▼ $41,243
Prepaid Expenses and Deferred Charges$34,170$35,148▲ $978
Total Assets$663,545$607,508▼ $56,037
Liabilities
Deferred Revenue$133,518$202,110▲ $68,592
Other Liabilities$57,979$38,499▼ $19,480
Accounts Payable and Accrued Expenses$52,488$20,027▼ $32,461
Total Liabilities$243,985$260,636▲ $16,651
Net Assets / Fund Balance
Unrestricted Net Assets$419,560$346,872▼ $72,688
Total Net Assets Fund Balance$419,560$346,872▼ $72,688
Total Liabilities and Net Assets / Fund Balance$663,545$607,508▼ $56,037

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$74,943$389,844$464,787
Leasehold Improvements$121,563$197,644$319,207
Other Land Buildings$47,905$47,905$95,810
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jon MonkenExecutive DiFT$95,000$95,000

Board Members and Trustees

NameTitle
Nick ManheimPresident
Clint HullBoard Member
Jim BreenBoard Member
Jim GaffneyBoard Member
Bob ThomsonSecretary
John CollinsTreasurer
Lin StaceyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$587,771
Program Service Revenue
$1,437,136
Investment Income
$0
Other Revenue
$15,462
All Other Contributions
$8,280
Change in Net Assets
$-72,688

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,040,369
Total Revenue per Audited Statements
$2,040,369
Total Revenue per Form 990
$2,040,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,147,435
Other Expenses$965,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$782,525$148,967-$931,492
Occupancy-$271,929-$271,929
Current Officers, Directors, Trustees, and Key Employees-$95,000-$95,000
Payroll Taxes$58,684$18,356-$77,040
Office Expenses$38,611$36,733-$75,344
Depreciation Depletion-$47,346-$47,346
Other Employee Benefits$22,840$21,063-$43,903
Insurance-$42,036-$42,036
Advertising-$11,861-$11,861
Fees for Services Other$595$9,167-$9,762
All Other Expenses-$9,750-$9,750
Fees for Services Accounting-$8,965-$8,965
Other Expenses$255,289$8,704-$8,704
Interest-$5,616-$5,616
Fees for Services Legal-$125-$125
Total Functional Expenses$1,158,544$954,513$0$2,113,057

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,113,057
Total Expenses per Audited Statements$2,113,057
Total Expenses per Form 990$2,113,057
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,467
Fundraising Direct Expenses$19,162
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$35,179$31,467$19,162$12,305
Total Events$35,179$31,467$19,162$12,305
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease$38,499
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Page 6, Part VI, Line 11B

“Documents are presented to cusd 303 board of educations and norris recreation center board of trustees.”

Form 990, Page 6, Part VI, Line 12C

“The board reviews the conflict of interest policy on an ongoing basis.”

Form 990, Page 6, Part VI, Line 15A

“The executive director has a written contract renewable and approved by the board of trustees every three years.”

Form 990, Page 6, Part VI, Line 15B

“All employee compensation is approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

EIN
36-3397389
Phone
6303771405

Signing Officer

Name
John Collins
Title
Treasurer
Phone
6303771405
Signed
2015-01-21

Organization Details

Principal Officer
John E Monken
Formed
1985
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
137
Volunteers
100

Preparer

Preparer
Christina Klein
Phone
6308985578
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Summer camp the center provides a summer day camp program for children.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The center is a not-for-profit corporation as described in section 501(c) (3) of the internal revenue code (the code) and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. No provision for income taxes is necessary since there are no significant unrelated business incomes for the year ended june 30, 2014. The center has evaluated its tax positions for all open years. Currently, the tax years open and subjection to examination by the internal revenue service are 2010, 2011, 2012 tax years. However, the center is not currently under audit nor has it been contacted by any jurisdiction. Based on the evaluation of the center's tax positions, management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the year ended june 30, 2014.”

Raw XML AppendixShowing 400 of 497 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt052488
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020027
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE ATHLETIC & RECREATIONAL FACILITIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt011861
IRS990/AdvertisingGrp/TotalAmt011861
IRS990/AllOtherContributionsAmt08280
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09750
IRS990/AllOtherExpensesGrp/TotalAmt09750
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JON MONKEN
IRS990/BooksInCareOfDetail/PhoneNum06303771405
IRS990/BooksInCareOfDetail/USAddress/AddressLine101050 DUNHAM ROAD
IRS990/BooksInCareOfDetail/USAddress/City0ST CHARLES
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode060174
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0343721
IRS990/CashNonInterestBearingGrp/EOYAmt0327949
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt095000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt095000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt03712
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0587771
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0965622
IRS990/CYOtherRevenueAmt015462
IRS990/CYProgramServiceRevenueAmt01437136
IRS990/CYRevenuesLessExpensesAmt0-72688
IRS990/CYSalariesCompEmpBnftPaidAmt01147435
IRS990/CYTotalExpensesAmt02113057
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02040369
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0133518
IRS990/DeferredRevenueGrp/EOYAmt0202110
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt047346
IRS990/DepreciationDepletionGrp/TotalAmt047346
IRS990/Desc0SWIM PROGRAM AND INSTRUCTION THE CENTER PROVIDES FACILITIES AND PERSONNEL FOR A SWIM TEAM AND PROVIDES SWIMMING TO THE COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0137
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0780558
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08965
IRS990/FeesForServicesAccountingGrp/TotalAmt08965
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0125
IRS990/FeesForServicesLegalGrp/TotalAmt0125
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09167
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0595
IRS990/FeesForServicesOtherGrp/TotalAmt09762
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0CLINT HULL
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM GAFFNEY
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM BREEN
IRS990/Form990PartVIISectionAGrp/PersonNm3JON MONKEN
IRS990/Form990PartVIISectionAGrp/PersonNm4NICK MANHEIM
IRS990/Form990PartVIISectionAGrp/PersonNm5LIN STACEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB THOMSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt395000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt03712
IRS990/FundraisingDirectExpensesAmt019162
IRS990/FundraisingGrossIncomeAmt031467
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02059531
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt042036
IRS990/InsuranceGrp/TotalAmt042036
IRS990/InterestGrp/ManagementAndGeneralAmt05616
IRS990/InterestGrp/TotalAmt05616
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0635393
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0285654
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0244411
IRS990/LandBldgEquipCostOrOtherBssAmt0879804
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0575779
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt067
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt067
IRS990/MissionDesc0PROVIDE ATHLETIC & RECREATIONAL FACILITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0419560
IRS990/NetAssetsOrFundBalancesEOYAmt0346872
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012305
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0271929
IRS990/OccupancyGrp/TotalAmt0271929
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036733
IRS990/OfficeExpensesGrp/ProgramServicesAmt038611
IRS990/OfficeExpensesGrp/TotalAmt075344
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021063
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022840
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043903
IRS990/OtherExpensesGrp/Desc0SWIM TEAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3REFUNDS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0169377
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28704
IRS990/OtherExpensesGrp/ProgramServicesAmt0255289
IRS990/OtherExpensesGrp/TotalAmt0255289
IRS990/OtherExpensesGrp/TotalAmt1169377
IRS990/OtherExpensesGrp/TotalAmt249518
IRS990/OtherExpensesGrp/TotalAmt38704
IRS990/OtherLiabilitiesGrp/BOYAmt057979
IRS990/OtherLiabilitiesGrp/EOYAmt038499
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACHINE
IRS990/OtherRevenueMiscGrp/Desc1NURSERY FEES
IRS990/OtherRevenueMiscGrp/Desc2PRO SHOP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02261
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1725
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2104
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02261
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1725
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2104
IRS990/OtherRevenueTotalAmt03157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0782525
IRS990/OtherSalariesAndWagesGrp/TotalAmt0931492
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018356
IRS990/PayrollTaxesGrp/ProgramServicesAmt058684
IRS990/PayrollTaxesGrp/TotalAmt077040
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034170
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035148
IRS990/PrincipalOfficerNm0JOHN E MONKEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SWIM LESSONS/TEAMS
IRS990/ProgramServiceRevenueGrp/Desc1TENNIS LESSONS/TEAMS
IRS990/ProgramServiceRevenueGrp/Desc2COURT TIME
IRS990/ProgramServiceRevenueGrp/Desc3WEIGHT TRAINING/YOGA FEES
IRS990/ProgramServiceRevenueGrp/Desc4DAILY ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0868484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1410483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254901
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt341122
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0868484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1410483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439500
IRS990/ProgSrvcAccomActy2Grp/Desc0TENNIS THE CENTER PROVIDES FACILITIES FOR TEAM COMPETITION AS WELL AS FOR INSTRUCTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0205829
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0465384
IRS990/ProgSrvcAccomActy3Grp/Desc0FITNESS THE CENTER PROVIDES YOGA, PILATES, AEROBICS & WEIGHT TRAINING PROGRAMS TO PROMOTE HEALTH AWARENESS AND FITNESS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0128442
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt042287
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUMMER CAMP THE CENTER PROVIDES A SUMMER DAY CAMP PROGRAM FOR CHILDREN.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt043715
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt014984
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0606479
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0844804
IRS990/PYOtherRevenueAmt03633
IRS990/PYProgramServiceRevenueAmt01421863
IRS990/PYRevenuesLessExpensesAmt0107689
IRS990/PYSalariesCompEmpBnftPaidAmt01079482
IRS990/PYTotalExpensesAmt01924286
IRS990/PYTotalRevenueAmt02031975
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-72688
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0914481
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0VENDING MACHINE 12,957 NURSERY FEES 5,871 CALENDAR ADS 0 REFUNDS 2,663 MISCELLANEOUS 1,400
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0587771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0606479
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0522630
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0452205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0467862
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02636947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01449441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01421863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01331535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0935089
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01057690
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06195618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03157
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03633
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04870
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05931
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05300
IRS990ScheduleA/OtherIncome509Grp/TotalAmt022891
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99600
IRS990ScheduleA/PublicSupportTotal509Amt08832565
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02037212
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02028342
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01854165
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01387294
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01525552
IRS990ScheduleA/Total509Grp/TotalAmt08832565
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02040369
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02031975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01859035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01393225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01530854
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08855458
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt074943
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0389844
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0464787
IRS990ScheduleD/ExpensesSubtotalAmt02113057
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0121563
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0197644
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0319207
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047905
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047905
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt095810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/RevenueSubtotalAmt02040369
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. NO PROVISION FOR INCOME TAXES IS NECESSARY SINCE THERE ARE NO SIGNIFICANT UNRELATED BUSINESS INCOMES FOR THE YEAR ENDED JUNE 30, 2014. THE CENTER HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN YEARS. CURRENTLY, THE TAX YEARS OPEN AND SUBJECTION TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ARE 2010, 2011, 2012 TAX YEARS. HOWEVER, THE CENTER IS NOT CURRENTLY UNDER AUDIT NOR HAS IT BEEN CONTACTED BY ANY JURISDICTION. BASED ON THE EVALUATION OF THE CENTER'S TAX POSITIONS, MANAGEMENT BELIEVES ALL TAX POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0244411
IRS990ScheduleD/TotalExpensesPerForm990Amt02113057
IRS990ScheduleD/TotalLiabilityAmt038499
IRS990ScheduleD/TotalRevenuePerForm990Amt02040369
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02040369
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02113057
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt03712
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt03712
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019162
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035179
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035179
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031467
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031467
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0SWIM TEAM FUNDR
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012305
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt019162
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019162
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUMMER CAMP THE CENTER PROVIDES A SUMMER DAY CAMP PROGRAM FOR CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE PRESENTED TO CUSD 303 BOARD OF EDUCATIONS AND NORRIS RECREATION CENTER BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY ON AN ONGOING BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR HAS A WRITTEN CONTRACT RENEWABLE AND APPROVED BY THE BOARD OF TRUSTEES EVERY THREE YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL EMPLOYEE COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10COMMUNITY UNIT SCHOOL DISTRICT 303
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine20COMMUNITY UNIT SCHOOL DISTRICT 303
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0366007357
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SCHOOLS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10201 SOUTH 7TH ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine20201 SOUTH 7TH ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0ST CHARLES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode060174
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false

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
$607,508
Liabilities
$260,636
Net assets
$346,872
Revenue
$2,040,369
Expenses
$2,113,057
Net income
-$72,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.95$1.96$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.26$0.24$2.07$2.18$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.26$0.35$2.04$2.11$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.24$0.42$1.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.29$0.31$1.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.27$0.07$1.44