Civic Intelligence

Naperville Riverwalk Foundation Co Arleen Bankemper Treasurer

990EZ • Fiscal year 2022 • EIN 36-4217121

Jan 01, 2022 to Dec 31, 2022 • Filed on May 10, 2023

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

80th percentile

0.10x

Higher debt load relative to assets than 80% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

96th percentile

1.40x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

45th percentile

1.7%

Higher net margin than 45% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

20th percentile

-23%

Faster asset growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-26%

Faster revenue growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$343,423

Down $104,948 (-23%) from 2021

Net Assets

Up

$308,260

Up $424 (+0.1%) from 2021

Liabilities

Down

$35,163

Down $105,372 (-75%) from 2021

Revenue

Down

$25,139

Down $9,001 (-26%) from 2021

Expenses

Up

$24,715

Up $4,099 (+20%) from 2021

Net Income

Down

$424

Down $13,100 (-97%) from 2021

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

2022

Assets$343,423
Liabilities$35,163
Net Assets$308,260

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

2022

Revenue$25,139
Expenses$24,715
Net Income$424
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 10, 2023
Return Version
2022v5.0
Gross Receipts
$25,139
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$24,715
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
2023-05-10
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: 30.

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

Description: bank service charges & credit card fees. Amount: 1,265. Description: insurance. Amount: 2,168. Description: enhancements to the riverwalk. Amount: 21,282. Total to form 990-ez, line 16: 24,715.

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

Description: smart park funds held. Beg. Of year amount: 140,535. End of year amount: 35,163.

Raw XML Appendix175 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/OperateHospitalInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 30.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: BANK SERVICE CHARGES & CREDIT CARD FEES. AMOUNT: 1,265. DESCRIPTION: INSURANCE. AMOUNT: 2,168. DESCRIPTION: ENHANCEMENTS TO THE RIVERWALK. AMOUNT: 21,282. TOTAL TO FORM 990-EZ, LINE 16: 24,715.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: SMART PARK FUNDS HELD. BEG. OF YEAR AMOUNT: 140,535. END OF YEAR AMOUNT: 35,163.
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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.
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ReturnHeader/TaxPeriodEndDt02022-12-31
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