Civic Intelligence

Naperville Riverwalk Foundation Co Arleen Bankemper Treasurer

990EZ • Fiscal year 2016 • EIN 36-4217121

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileWWW.NAPERVILLERIVERWALK.COM
184 Shuman BlvdNaperville, IL 60563

(630) 420-1360

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.04x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

96th percentile

78%

Higher net margin than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

55th percentile

4.2%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-21%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$258,782

Up $10,491 (+4.2%) from 2015

Net Assets

Up

$258,282

Up $9,991 (+4.0%) from 2015

Liabilities

$500

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin96th percentile

Revenue

Down

$12,874

Down $3,401 (-21%) from 2015

Expenses

Up

$2,883

Up $11 (+0.4%) from 2015

Net Income

Down

$9,991

Down $3,412 (-25%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$600K$400K$200K$0Assets 2012: $248,730Net Assets 2012: $248,7302012Assets 2013: $225,895Net Assets 2013: $225,8952013Assets 2014: $234,888Net Assets 2014: $234,8882014Assets 2015: $248,291Net Assets 2015: $248,2912015Assets 2016: $258,782Liabilities 2016: $500Net Assets 2016: $258,2822016Assets 2018: $299,797Liabilities 2018: $43,119Net Assets 2018: $256,6782018Assets 2020: $315,607Liabilities 2020: $21,295Net Assets 2020: $294,3122020Assets 2021: $448,371Liabilities 2021: $140,535Net Assets 2021: $307,8362021Assets 2022: $343,423Liabilities 2022: $35,163Net Assets 2022: $308,2602022Assets 2023: $368,953Liabilities 2023: $35,163Net Assets 2023: $333,7902023Assets 2024: $362,521Liabilities 2024: $35,663Net Assets 2024: $326,8582024

Highlighted filing

2016

Assets$258,782
Liabilities$500
Net Assets$258,282
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$40K$20K$0-$20K-$40KRevenue 2012: $11,407Expenses 2012: $2,764Net Income 2012: $8,6432012Revenue 2013: $5,457Expenses 2013: $28,292Net Income 2013: -$22,8352013Revenue 2014: $15,141Expenses 2014: $6,148Net Income 2014: $8,9932014Revenue 2015: $16,275Expenses 2015: $2,872Net Income 2015: $13,4032015Revenue 2016: $12,874Expenses 2016: $2,883Net Income 2016: $9,9912016Revenue 2018: $32,587Expenses 2018: $4,620Net Income 2018: $27,9672018Revenue 2020: $33,742Expenses 2020: $2,994Net Income 2020: $30,7482020Revenue 2021: $34,140Expenses 2021: $20,616Net Income 2021: $13,5242021Revenue 2022: $25,139Expenses 2022: $24,715Net Income 2022: $4242022Revenue 2023: $32,912Expenses 2023: $7,382Net Income 2023: $25,5302023Revenue 2024: $16,914Expenses 2024: $23,846Net Income 2024: -$6,9322024

Highlighted filing

2016

Revenue$12,874
Expenses$2,883
Net Income$9,991
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$19,608
Mission and Program Overview

Mission

Raising funds for future enhancement, educational puproses, and assist in capital improvements to the naperville riverwalk (illinois).

Program Services

DescriptionGrantsExpenses
FUTURE ENHANCEMENT OF THE NAPERVILLE (ILLIONOIS) RIVERWALK AND THE DEVELOPMENT OF EDUCATIONAL INFORMATION AND BROCHURES CONCERNING THE DUPAGE RIVER (ILLINOIS) AND ITS ENVIRONMENT.$2,883-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL VAN POUCKEBoard Member-$0--
JEFF HAVELBoard Member-$0--
JAN ERICKSONAdministratorPT$0--
KAREN SOLOMONDirector-$0--
JO LUNDEENSecretary-$0--
STEPHANIE PENICKPresident-$0--
ARLEEN BANKEMPERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Naperville Riverwalk Foundation
EIN
36-4217121
Phone
6304201360
Address
184 SHUMAN BLVD, NAPERVILLE, IL 60563

Signing Officer

Name
Arleen Bankemper
Title
Treasurer
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Digiovine Hnilo Jordan Johnson
Address
184 SHUMAN BLVD STE 200, NAPERVILLE, IL 60563-8514
Preparer
Arleen Bankemper CPA
Phone
6304201360
Supplemental Narrative

Additional Explanations

Other Expenses.1012

“Insurance $2376”

Other Expenses.1

“CREDIT CARD FEES $497”

Other Expenses.2

“LICENSE AND FEES $10”

Other Assets.1009

“Notes and Loans Receivable - Beginning $475 Notes and Loans Receivable - Ending $475”

Total Liabilities.1

“project deposit - Beginning $0 project deposit - Ending $500”

Raw XML Appendix161 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0475
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0475
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IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0RAISING FUNDS FOR FUTURE ENHANCEMENT, EDUCATIONAL PUPROSES, AND ASSIST IN CAPITAL IMPROVEMENTS TO THE NAPERVILLE RIVERWALK (ILLINOIS).
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt02883
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt06734
IRS990EZ/SpecialEventsNetIncomeLossAmt011490
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014705
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Insurance $2376
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CREDIT CARD FEES $497
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LICENSE AND FEES $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Notes and Loans Receivable - Beginning $475 Notes and Loans Receivable - Ending $475
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4project deposit - Beginning $0 project deposit - Ending $500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1012
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ARLEEN BANKEMPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NAPERVILLE RIVERWALK FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CO Arleen Bankemper Treasurer
ReturnHeader/Filer/BusinessNameControlTxt0NAPE
ReturnHeader/Filer/EIN0364217121
ReturnHeader/Filer/PhoneNum06304201360
ReturnHeader/Filer/USAddress/AddressLine1Txt0184 SHUMAN BLVD
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ReturnHeader/Filer/USAddress/ZIPCd060563
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0605638514
ReturnHeader/PreparerPersonGrp/PhoneNum06304201360
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARLEEN BANKEMPER CPA
ReturnHeader/ReturnTs02017-05-15T08:53:05-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$258,782
Liabilities
$500
Net assets
$258,282
Revenue
$12,874
Expenses
$2,883
Net income
$9,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.63$0.36$3.27$0.17$0.24$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.69$0.35$3.34$0.33$0.07$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.35$3.08$0.25$0.25$0.00
2021Detailed filing. Detailed filing data is available for this year.$4.48$1.41$3.08$0.34$0.21$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.16$0.21$2.94$0.34$0.03$0.31
2018Detailed filing. Detailed filing data is available for this year.$3.00$0.43$2.57$0.33$0.05$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.01$2.58$0.13$0.03$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.48$2.48$0.16$0.03$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.35$2.35$0.15$0.06$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.26$2.26$0.05$0.28$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$2.49$0.11$0.03$0.09