Civic Intelligence

Three Rivers Education Partnership

990EZ • Fiscal year 2021 • EIN 36-3851221

Jan 01, 2021 to Dec 31, 2021 • Filed on May 10, 2022

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

82nd percentile

0.20x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.37x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

47th percentile

6.3%

Higher net margin than 47% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

60th percentile

14%

Faster asset growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

-6.7%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$102,277

Up $12,642 (+14%) from 2020

Net Assets

Up

$81,917

Up $3,446 (+4.4%) from 2020

Liabilities

Up

$20,360

Up $9,196 (+82%) from 2020

Revenue

Down

$54,933

Down $3,973 (-6.7%) from 2020

Expenses

Down

$51,487

Down $3,367 (-6.1%) from 2020

Net Income

Down

$3,446

Down $606 (-15%) from 2020

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

2021

Assets$102,277
Liabilities$20,360
Net Assets$81,917

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

2021

Revenue$54,933
Expenses$51,487
Net Income$3,446
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.2
Gross Receipts
$54,933
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.

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
SEE SCHEDULE O$0$41,835
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BENTLEY HATTEBERGChair-$0--
KARLA GUSEMANVice Chair-$0--
RUDY MAHALIKSecretary/Treasurer-$0--
RACHEL KINDERImmediate Past Chair-$0--
LISA ALLISONDirector-$0--
MEGAN BORCHERSDirector-$0--
JESS JANKOWSKIDirector-$0--
ROBERT MCBRIDEDirector-$0--
GLEN CONKLINDirector-$0--
ELIZABETH KAUFMANDirector-$0--
DANIEL MCDONNELLDirector-$0--
LANCE COPESDirector-$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
Ray Woodworth
Title
Executive Director
Phone
8157746070
Signed
2022-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Selden Fox Ltd
Address
619 ENTERPRISE DRIVE, OAK BROOK, IL 60523-8835
Preparer
John T Wojcik
Phone
6309541400
Supplemental Narrative

Additional Explanations

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

Description: interest. Amount: 60.

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

Description: special project expenses. Amount: 3,419. Description: credit card fees. Amount: 498. Description: insurance. Amount: 780. Total to form 990-ez, line 16: 4,697.

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

Description: school membership receivables. Beg. Of year amount: 10,700. End of year amount: 6,900. Description: business membership receivables. Beg. Of year amount: 0. End of year amount: 650. Description: prepaid expenses. Beg. Of year amount: 317. End of year amount: 330. Description: due from affiliates. Beg. Of year amount: 4,250. End of year amount: 9,950.

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

Description: accounts payable and accrued expenses. Beg. Of year amount: 5,074. End of year amount: 4,489. Description: deferred revenue. Beg. Of year amount: 5,550. End of year amount: 4,300. Description: due to affiliates. Beg. Of year amount: 540. End of year amount: 11,571.

Form 990-ez, Part III, Primary Exempt Purpose

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.

FORM 990-EZ, PART III, LINE 28, PROGRAM SERVICE ACCOMPLISHMENTS:

Trep's primary role is to leverage member resources and coordinate and facilitate activities between local employers and local schools. Creating awareness about career opportunities in manufacturing, science, technology, engineering and applied science occupations is trep's priority.

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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/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE CHAIR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 60.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: SPECIAL PROJECT EXPENSES. AMOUNT: 3,419. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 498. DESCRIPTION: INSURANCE. AMOUNT: 780. TOTAL TO FORM 990-EZ, LINE 16: 4,697.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: SCHOOL MEMBERSHIP RECEIVABLES. BEG. OF YEAR AMOUNT: 10,700. END OF YEAR AMOUNT: 6,900. DESCRIPTION: BUSINESS MEMBERSHIP RECEIVABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 650. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 317. END OF YEAR AMOUNT: 330. DESCRIPTION: DUE FROM AFFILIATES. BEG. OF YEAR AMOUNT: 4,250. END OF YEAR AMOUNT: 9,950.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,074. END OF YEAR AMOUNT: 4,489. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,550. END OF YEAR AMOUNT: 4,300. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 540. END OF YEAR AMOUNT: 11,571.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TREP 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TREP'S PRIMARY ROLE IS TO LEVERAGE MEMBER RESOURCES AND COORDINATE AND FACILITATE ACTIVITIES BETWEEN LOCAL EMPLOYERS AND LOCAL SCHOOLS. CREATING AWARENESS ABOUT CAREER OPPORTUNITIES IN MANUFACTURING, SCIENCE, TECHNOLOGY, ENGINEERING AND APPLIED SCIENCE OCCUPATIONS IS TREP'S PRIORITY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 28, PROGRAM SERVICE ACCOMPLISHMENTS:
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/PersonNm0RAY WOODWORTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08157746070
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE RIVERS EDUCATION PARTNERSHIP
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ReturnHeader/Filer/PhoneNum08157746070
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0362985770
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SELDEN FOX LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0619 ENTERPRISE DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OAK BROOK
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0605238835
ReturnHeader/PreparerPersonGrp/PhoneNum06309541400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN T WOJCIK
ReturnHeader/ReturnTs02022-05-12T13:02:23-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RAY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WOODWORTH
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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