Civic Intelligence

Quad City Botanical Center Foundation

EIN 36-3496537 • 501(c)3 • Rock Island, IL

Pub. 78 Eligible

Profile

Research, development, promotion, and maintaining botanical conservatory including mission oriented educational activities

2525 4th AvenueRock Island, IL 61201

www.qcgardens.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.47x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

86th percentile

52%

Faster revenue growth than 86% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Assets

Up

$6,358,007

Up $950,350 (+18%) from 2023

Liabilities

Up

$906,045

Up $324,099 (+56%) from 2023

Net Assets

Up

$5,451,962

Up $626,251 (+13%) from 2023

Revenue

Up

$1,925,146

Up $636,178 (+49%) from 2023

Expenses

Up

$1,305,177

Up $246,457 (+23%) from 2023

Net Income

Up

$619,969

Up $389,721 (+169%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2021: $5,822,923Liabilities 2021: $1,059,512Net Assets 2021: $4,763,4112021Assets 2022: $4,957,225Liabilities 2022: $364,769Net Assets 2022: $4,592,4562022Assets 2023: $5,407,657Liabilities 2023: $581,946Net Assets 2023: $4,825,7112023Assets 2024: $6,358,007Liabilities 2024: $906,045Net Assets 2024: $5,451,9622024

Highlighted filing

2024

Assets$6,358,007
Liabilities$906,045
Net Assets$5,451,962

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2021: $1,805,529Expenses 2021: $1,070,864Net Income 2021: $734,6652021Revenue 2022: $828,470Expenses 2022: $991,879Net Income 2022: -$163,4092022Revenue 2023: $1,288,968Expenses 2023: $1,058,720Net Income 2023: $230,2482023Revenue 2024: $1,925,146Expenses 2024: $1,305,177Net Income 2024: $619,9692024

Highlighted filing

2024

Revenue$1,925,146
Expenses$1,305,177
Net Income$619,969

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$2,053,302
Mission and Program Overview

Mission

Research, development, promotion, and maintaining botanical conservatory including mission oriented educational activities

Operating & maintaining botanical center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,428,302$4,882,930▲ $454,628
Accounts Receivable$319,862$886,172▲ $566,310
Cash and Non-Interest-Bearing Accounts$581,421$510,366▼ $71,055
Investments Other Securities$52,238$57,174▲ $4,936
Inventories for Sale or Use$4,128$4,128→ $0
Prepaid Expenses and Deferred Charges$1,108$734▼ $374
Investments in Publicly Traded Securities$101$104▲ $3
Total Assets$5,407,657$6,358,007▲ $950,350
Other Assets Total$20,497$16,399▼ $4,098
Liabilities
Mortgage Notes Payable Secured by Investment Property$295,047$786,160▲ $491,113
Accounts Payable and Accrued Expenses$216,939$59,860▼ $157,079
Deferred Revenue$49,463$43,625▼ $5,838
Other Liabilities$20,497$16,400▼ $4,097
Total Liabilities$581,946$906,045▲ $324,099
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,795,711$4,775,562▼ $20,149
Net Assets With Donor Restrictions$30,000$676,400▲ $646,400
Total Net Assets Fund Balance$4,825,711$5,451,962▲ $626,251
Total Liabilities and Net Assets / Fund Balance$5,407,657$6,358,007▲ $950,350

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,685,983$3,194,584$4,880,567
Other Land Buildings$3,161,700$850,852$4,012,552
Equipment$35,247$144,107$179,354
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ryan WilleExecutive DirectorFT$70,000$70,000

Board Members and Trustees

NameTitle
Bill NelsonBoard Chair
Mark SchwiebertBoard Vice Chair
Bill OnionsBoard Treasurer
Ann ColvilleDirector
Bohdan DziadykDirector
Brandon JensDirector
Brittany DeclerkDirector
Catherine GehrmannDirector
Charlotte Doehler-morrisonDirector
Mikkie SchiltzDirector
Steen Allard-lawsonDirector
Melanie ShieldsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,561,746
Program Service Revenue
$163,370
Investment Income
$1,879
Other Revenue
$198,151
All Other Contributions
$1,490,995
Change in Net Assets
$619,969

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$38,955
Total Noncash Contributions$38,955

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,925,146
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$134,438
Total Revenue per Audited Statements
$2,059,584
Total Revenue per Form 990
$1,925,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$708,990
Salaries, Compensation, and Employee Benefits$596,187
Total Fundraising Expense$95,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$259,644$118,423$54,999$433,066
Depreciation Depletion$124,323$134,681-$259,004
Occupancy$100,638$11,839$5,919$118,396
Payroll Taxes$60,249$21,697$11,175$93,121
Current Officers, Directors, Trustees, and Key Employees$41,968$19,142$8,890$70,000
Fees for Services Other$43,247$15,745$8,581$67,573
Interest-$38,162-$38,162
All Other Expenses$11,527$4,001$2,451$17,979
Insurance$14,636$1,722$861$17,219
Advertising-$15,670-$15,670
Office Expenses$5,760$2,074$1,067$8,901
Other Expenses$3,735$2,490$1,244$7,469
Travel$476-$238$714
Total Functional Expenses$820,151$389,601$95,425$1,305,177

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,433,333
Expenses per Audited Statements$1,305,177
Total Expenses per Form 990$1,305,177
Expenses Not Reported on Form 990$128,156
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$243,717
Fundraising Direct Expenses$102,575
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Nights$205,503$205,503$46,026$159,477
Plant Sale$38,414$38,414$32,669$5,745
Total Events$243,917$243,917$102,776$141,141
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease$16,400
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
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, Section B, Line 11B

Executive director & finance comm chair reviews other: prior to filing< rest of board reviews if possible

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

Board anually reviews compliance

Form 990, Part VI, Section B, Line 15

Compensation reviewed by executive committee & referred to entire board

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy & financial statement available upon request

Filing and Contact Details

Filer

Filer Name
Quad City Botanical Center Foundation
EIN
36-3496537
Phone
3097940991
Address
2525 4TH AVENUE, ROCK ISLAND, IL 61201

Signing Officer

Name
Ryan Wille
Title
Executive Director
Phone
3097940991
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Wille
Formed
1986
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
600

Preparer

Firm
Opcpas
Address
71 S WACKER DRIVE SUITE 2125, CHICAGO, IL 60606
Preparer
Dante Odoni
Phone
3124400960
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Oversight process and selection process have not changed

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Merchandise - gift shop special events expense

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Merchandise - gift shop special events expense

PART X, LINE 2:

The foundation evaluates the tax benefirs of a tax position using the "more likely then not" threshold. As of june 30, 2024, managment us not aware of any uncertain tax positions and related tax benefits which would be material to the foundation's financial statements.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06282
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04795711
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04775562
IRS990/NoncashContributionsAmt038955
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05919
IRS990/OccupancyGrp/ManagementAndGeneralAmt011839
IRS990/OccupancyGrp/ProgramServicesAmt0100638
IRS990/OccupancyGrp/TotalAmt0118396
IRS990/OfficeExpensesGrp/FundraisingAmt01067
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02074
IRS990/OfficeExpensesGrp/ProgramServicesAmt05760
IRS990/OfficeExpensesGrp/TotalAmt08901
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020497
IRS990/OtherAssetsTotalGrp/EOYAmt016399
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND RE
IRS990/OtherExpensesGrp/Desc1IN-KIND EXPENSES
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL EXPENSES
IRS990/OtherExpensesGrp/Desc3BANK & CREDIT CARD CHAR
IRS990/OtherExpensesGrp/FundraisingAmt01244
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12490
IRS990/OtherExpensesGrp/ProgramServicesAmt0110501
IRS990/OtherExpensesGrp/ProgramServicesAmt135000
IRS990/OtherExpensesGrp/ProgramServicesAmt28447
IRS990/OtherExpensesGrp/ProgramServicesAmt33735
IRS990/OtherExpensesGrp/TotalAmt0110501
IRS990/OtherExpensesGrp/TotalAmt138955
IRS990/OtherExpensesGrp/TotalAmt28447
IRS990/OtherExpensesGrp/TotalAmt37469
IRS990/OtherLiabilitiesGrp/BOYAmt020497
IRS990/OtherLiabilitiesGrp/EOYAmt016400
IRS990/OtherRevenueMiscGrp/BusinessCd0722320
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0FOOD & BEVERAGE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016734
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14146
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016734
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14146
IRS990/OtherRevenueTotalAmt020880
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054999
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0118423
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0259644
IRS990/OtherSalariesAndWagesGrp/TotalAmt0433066
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011175
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021697
IRS990/PayrollTaxesGrp/ProgramServicesAmt060249
IRS990/PayrollTaxesGrp/TotalAmt093121
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01108
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0734
IRS990/PrincipalOfficerNm0RYAN WILLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONA/EDUCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc1RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0118663
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt144707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0118663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt144707
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0956709
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02388
IRS990/PYOtherExpensesAmt0603575
IRS990/PYOtherRevenueAmt0174741
IRS990/PYProgramServiceRevenueAmt0155130
IRS990/PYRevenuesLessExpensesAmt0230248
IRS990/PYSalariesCompEmpBnftPaidAmt0455145
IRS990/PYTotalExpensesAmt01058720
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01288968
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0619969
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0220379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01561746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0956709
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0586953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01956837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0745750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05807995
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01879
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0324
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07233
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99880
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt05807995
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01561746
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0956709
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0586953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01956837
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0745750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05807995
IRS990ScheduleA/TotalSupportAmt05815228
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01685983
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03194584
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04880567
IRS990ScheduleD/EquipmentGrp/BookValueAmt035247
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144107
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0179354
IRS990ScheduleD/ExpensesNotReportedAmt0128156
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01305177
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06282
IRS990ScheduleD/OtherExpensesIncludedAmt0128156
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03161700
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0850852
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04012552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/OtherRevenueAmt0128156
IRS990ScheduleD/RevenueNotReportedAmt0134438
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01925146
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MERCHANDISE - GIFT SHOP SPECIAL EVENTS EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MERCHANDISE - GIFT SHOP SPECIAL EVENTS EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION EVALUATES THE TAX BENEFIRS OF A TAX POSITION USING THE "MORE LIKELY THEN NOT" THRESHOLD. AS OF JUNE 30, 2024, MANAGMENT US NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE FOUNDATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:

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