Civic Intelligence

Naperville Riverwalk Foundation Co Arleen Bankemper Treasurer

990EZ • Fiscal year 2018 • EIN 36-4217121

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

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

81st percentile

0.14x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

1.32x

Higher debt load relative to revenue than 96% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

97th percentile

86%

Higher net margin than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

60th percentile

7.6%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2018

Revenue Growth

88th percentile

59%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$299,797

Up $41,015 (+16%) from 2016

Net Assets

Down

$256,678

Down $1,604 (-0.6%) from 2016

Liabilities

Up

$43,119

Up $42,619 (+8524%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin97th percentile

Revenue

Up

$32,587

Up $19,713 (+153%) from 2016

Expenses

Up

$4,620

Up $1,737 (+60%) from 2016

Net Income

Up

$27,967

Up $17,976 (+180%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2018

Assets$299,797
Liabilities$43,119
Net Assets$256,678
Open 2018 Filing

Operations Trend

Revenue Growth88th 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

2018

Revenue$32,587
Expenses$4,620
Net Income$27,967
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$38,341
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.$4,620-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN CUFFPresident-$0--
MICHAEL VAN POUCKEDirector-$0--
JEFF HAVELDirector-$0--
JAN ERICKSONAdministrator-$0--
KAREN SOLOMONDirector-$0--
JO LUNDEENSecretary-$0--
STEPHANIE PENICKDirector-$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
2019-11-12
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 $2356”

Other Expenses.2

“CREDIT CARD FEES $1016”

Other Assets.1009

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

Total Liabilities.1

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

Total Liabilities.2

“smart park funds held - Beginning $0 smart park funds held - Ending $42619”

Raw XML Appendix168 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/PersonNm3JAN ERICKSON
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0475
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0475
IRS990EZ/OtherExpensesTotalAmt03372
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/PrintingPublicationsPostageAmt01248
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Insurance $2356
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CREDIT CARD FEES $1016
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3project deposit - Beginning $500 project deposit - Ending $500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4smart park funds held - Beginning $0 smart park funds held - Ending $42619
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Total Liabilities.2
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ARLEEN BANKEMPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-12
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/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060563
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363029663
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Digiovine Hnilo Jordan Johnson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0184 SHUMAN BLVD STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0605638514
ReturnHeader/PreparerPersonGrp/PhoneNum06304201360
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARLEEN BANKEMPER CPA
ReturnHeader/ReturnTs02019-11-12T11:26:58-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$299,797
Liabilities
$43,119
Net assets
$256,678
Revenue
$32,587
Expenses
$4,620
Net income
$27,967
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