Civic Intelligence

Three Rivers Education Partnership

990EZ • Fiscal year 2020 • EIN 36-3851221

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 03, 2021

1615 West Jefferson StreetJoliet, IL 60435

(815) 774-6070

Siviq Scores

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

Liabilities / Assets

76th percentile

0.12x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.19x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

53rd percentile

6.9%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

60th percentile

12%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

6.3%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$89,635

Up $9,426 (+12%) from 2019

Net Assets

Up

$78,471

Up $4,052 (+5.4%) from 2019

Liabilities

Up

$11,164

Up $5,374 (+93%) from 2019

Revenue

Up

$58,906

Up $3,497 (+6.3%) from 2019

Expenses

Down

$54,854

Down $6,988 (-11%) from 2019

Net Income

Up

$4,052

Up $10,485 (+163%) from 2019

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2010: $171,922Liabilities 2010: $11,339Net Assets 2010: $160,5832010Assets 2011: $96,040Liabilities 2011: $95Net Assets 2011: $95,9452011Assets 2019: $80,209Liabilities 2019: $5,790Net Assets 2019: $74,4192019Assets 2020: $89,635Liabilities 2020: $11,164Net Assets 2020: $78,4712020Assets 2021: $102,277Liabilities 2021: $20,360Net Assets 2021: $81,9172021Assets 2022: $117,622Liabilities 2022: $27,107Net Assets 2022: $90,5152022Assets 2023: $112,770Liabilities 2023: $37,925Net Assets 2023: $74,8452023Assets 2024: $117,591Liabilities 2024: $19,645Net Assets 2024: $97,9462024

Highlighted filing

2020

Assets$89,635
Liabilities$11,164
Net Assets$78,471

Operations Trend

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

$200K$100K$0-$100KRevenue 2010: $108,505Expenses 2010: $110,764Net Income 2010: -$2,2592010Revenue 2011: $128,160Expenses 2011: $192,798Net Income 2011: -$64,6382011Revenue 2019: $55,409Expenses 2019: $61,842Net Income 2019: -$6,4332019Revenue 2020: $58,906Expenses 2020: $54,854Net Income 2020: $4,0522020Revenue 2021: $54,933Expenses 2021: $51,487Net Income 2021: $3,4462021Revenue 2022: $69,598Expenses 2022: $61,000Net Income 2022: $8,5982022Revenue 2023: $51,236Expenses 2023: $66,906Net Income 2023: -$15,6702023Revenue 2024: $63,849Expenses 2024: $40,748Net Income 2024: $23,1012024

Highlighted filing

2020

Revenue$58,906
Expenses$54,854
Net Income$4,052
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 3, 2021
Return Version
2020v4.1
Gross Receipts
$58,906
Mission and Program Overview

Mission

Trep is dedicated to enhancing teaching and learning by making educational experiences relevant to students and their futures. The partnership serves as a bridge between the classroom and the world outside the classroom. By linking community schools with local employers, the partnership promotes community success by preparing today's students for tomorrow's local business needs and development.

To provide opportunities for students to obtain knowledge and skills appropriate to their career needs and aspirations and to develop attitudes necessary for lifelong learning.

Program Services

DescriptionGrantsExpenses
TREP PROMOTES AND DELIVERS BUSINESS EDUCATION PROGRAMS WHICH INCLUDE TEACHER STIPENDS FOR AFTER-SCHOOL ENRICHMENT AND PROFESSIONAL DEVELOPMENT AS WELL AS DIRECT PROGRAM COSTS.$0$44,614
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GLEN CONKLINDirector-$0--
RUDY MAHALIKSecretary / Treasurer-$0--
LISA ALLISONDirector-$0--
DENIA COATNEYDirector-$0--
BENTLEY HATTEBERGVice Chair-$0--
JUDY MITCHELLDirector-$0--
RACHEL KINDERChair-$0--
NIRAV PANCHALDirector-$0--
KENNY LEEDirector-$0--
LANCE COPESDirector-$0--
RUSSELL RAGONDirector-$0--
LAUREN RENTFRODirector-$0--
Filing and Contact Details

Filer

Filer Name
Three Rivers Education Partnership
EIN
36-3851221
Phone
8157746070
Address
1615 WEST JEFFERSON STREET, JOLIET, IL 60435

Signing Officer

Name
Raymond Woodworth
Title
Executive Director
Phone
8157746070
Signed
2021-06-03
Discuss with paid preparer
Yes

Preparer

Firm
Mueller & Co Llp
Address
1707 N RANDALL ROAD, ELGIN, IL 60123
Preparer
Joseph J Stastny
Phone
8478888600
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 585.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: insurance. Amount: 753. Description: special projects. Amount: 4,061. Description: credit card fees. Amount: 468. Total to form 990-ez, line 16: 5,282.

Form 990-ez, Part II, Line 24 - Other Assets

Description: school membership receivable. Beg. Of year amount: 10,050. End of year amount: 10,700. Description: prepaid expenses. Beg. Of year amount: 308. End of year amount: 317. Description: due from affiliates. Beg. Of year amount: 0. End of year amount: 4,250.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 3,340. End of year amount: 5,074. Description: deferred revenue. Beg. Of year amount: 2,450. End of year amount: 5,550. Description: due to affiliates. Beg. Of year amount: 0. End of year amount: 540.

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

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IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE OPPORTUNITIES FOR STUDENTS TO OBTAIN KNOWLEDGE AND SKILLS APPROPRIATE TO THEIR CAREER NEEDS AND ASPIRATIONS AND TO DEVELOP ATTITUDES NECESSARY FOR LIFELONG LEARNING.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 585.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: SCHOOL MEMBERSHIP RECEIVABLE. BEG. OF YEAR AMOUNT: 10,050. END OF YEAR AMOUNT: 10,700. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 308. END OF YEAR AMOUNT: 317. DESCRIPTION: DUE FROM AFFILIATES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,340. END OF YEAR AMOUNT: 5,074. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,450. END OF YEAR AMOUNT: 5,550. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 540.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-03
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