Civic Intelligence

Naperville Riverwalk Foundation Co Arleen Bankemper Treasurer

990EZ • Fiscal year 2021 • EIN 36-4217121

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

184 Shuman Blvd Suite 200Naperville, IL 60563

(630) 420-1360

Siviq Scores

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

Liabilities / Assets

86th percentile

0.31x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

4.12x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

81st percentile

40%

Higher net margin than 81% 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

78th percentile

42%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

48th percentile

1.2%

Faster revenue growth than 48% of similar nonprofits.

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

Assets

Up

$448,371

Up $132,764 (+42%) from 2020

Net Assets

Up

$307,836

Up $13,524 (+4.6%) from 2020

Liabilities

Up

$140,535

Up $119,240 (+560%) from 2020

Revenue

Up

$34,140

Up $398 (+1.2%) from 2020

Expenses

Up

$20,616

Up $17,622 (+589%) from 2020

Net Income

Down

$13,524

Down $17,224 (-56%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$448,371
Liabilities$140,535
Net Assets$307,836

Operations Trend

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

2021

Revenue$34,140
Expenses$20,616
Net Income$13,524
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$34,140
Mission and Program Overview

Mission

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

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

Program Services

DescriptionGrantsExpenses
FUTURE ENHANCEMENT OF THE NAPERVILLE (ILLINOIS) RIVERWALK AND THE DEVELOPMENT OF EDUCATIONAL INFORMATION AND BROCHURES CONCERNING THE DUPAGE RIVER (ILLINOIS) AND ITS ENVIRONMENT.$0$20,616
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL VAN POUCKEDirector-$0--
JEFF HAVELDirector-$0--
KAREN SOLOMONDirector-$0--
STEPHANIE PENICKDirector-$0--
JOHN CUFFPresident-$0--
JO LUNDEENSecretary-$0--
ARLEEN BANKEMPERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Naperville Riverwalk Foundation
EIN
36-4217121
Phone
6304201360
Address
184 SHUMAN BLVD SUITE 200, NAPERVILLE, IL 60563

Signing Officer

Name
Arleen Bankemper Treasurer
Title
Treasurer
Phone
6304201360
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Dhjj Ltd
Address
184 SHUMAN BLVD STE 200, NAPERVILLE, IL 60563
Preparer
Arleen Bankemper CPA
Phone
6304201360
Supplemental Narrative

Additional Explanations

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

Description: interest income. Amount: 24.

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

Description: bank service charges & credit card fees. Amount: 1,880. Description: insurance. Amount: 4,559. Description: enhancements to the riverwalk. Amount: 14,177. Total to form 990-ez, line 16: 20,616.

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

Description: smart park funds held. Beg. Of year amount: 21,295. End of year amount: 140,535.

Raw XML Appendix174 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ARLEEN BANKEMPER CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum06304201360
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0184 SHUMAN BLVD SUITE 200
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NAPERVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd060563
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0315607
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0448371
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt034116
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt013524
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0315607
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0448371
IRS990EZ/GrossReceiptsAmt034140
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt024
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0294312
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0307836
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0294312
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0307836
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MICHAEL VAN POUCKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JEFF HAVEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KAREN SOLOMON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3STEPHANIE PENICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JOHN CUFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JO LUNDEEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ARLEEN BANKEMPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6TREASURER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt020616
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0RAISING FUNDS FOR FUTURE ENHANCEMENT, EDUCATIONAL PURPOSES, AND ASSIST IN CAPITAL IMPROVEMENTS TO THE NAPERVILLE RIVERWALK (ILLINOIS).
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0FUTURE ENHANCEMENT OF THE NAPERVILLE (ILLINOIS) RIVERWALK AND THE DEVELOPMENT OF EDUCATIONAL INFORMATION AND BROCHURES CONCERNING THE DUPAGE RIVER (ILLINOIS) AND ITS ENVIRONMENT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt020616
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt021295
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0140535
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt020616
IRS990EZ/TotalProgramServiceExpensesAmt020616
IRS990EZ/TotalRevenueAmt034140
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationOtherDesc0FOUNDATION
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0WWW.NAPERVILLERIVERWALK.COM
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt034116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt027676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015997
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0117091
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0377
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0698
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01826
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98460
IRS990ScheduleA/PublicSupportPY170Pct00.96940
IRS990ScheduleA/PublicSupportTotal170Amt0117091
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt034116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt027676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015997
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0117091
IRS990ScheduleA/TotalSupportAmt0118917
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 24.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: BANK SERVICE CHARGES & CREDIT CARD FEES. AMOUNT: 1,880. DESCRIPTION: INSURANCE. AMOUNT: 4,559. DESCRIPTION: ENHANCEMENTS TO THE RIVERWALK. AMOUNT: 14,177. TOTAL TO FORM 990-EZ, LINE 16: 20,616.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: SMART PARK FUNDS HELD. BEG. OF YEAR AMOUNT: 21,295. END OF YEAR AMOUNT: 140,535.
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 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.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ARLEEN BANKEMPER TREASURER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06304201360
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NAPERVILLE RIVERWALK FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O ARLEEN BANKEMPER TREASURER
ReturnHeader/Filer/BusinessNameControlTxt0NAPE
ReturnHeader/Filer/EIN0364217121
ReturnHeader/Filer/PhoneNum06304201360
ReturnHeader/Filer/USAddress/AddressLine1Txt0184 SHUMAN BLVD SUITE 200
ReturnHeader/Filer/USAddress/CityNm0NAPERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060563
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363029663
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DHJJ LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0184 SHUMAN BLVD STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060563
ReturnHeader/PreparerPersonGrp/PhoneNum06304201360
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARLEEN BANKEMPER CPA
ReturnHeader/ReturnTs02022-11-15T08:41:03-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ARLEEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BANKEMPER TREASURER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings