Civic Intelligence

Carroll County Senior Services Organization Inc.

990 • Fiscal year 2022 • EIN 36-4230707

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 20, 2022

PO Box 89Mt Carroll, IL 61053

(815) 244-1800

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

27th percentile

-4.2%

Higher net margin than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$45,360

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

38th percentile

-2.3%

Faster asset growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-49%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,792,429

Down $42,422 (-2.3%) from 2021

Net Assets

Down

$1,792,429

Down $38,585 (-2.1%) from 2021

Liabilities

Down

$0

Down $3,837 (-100%) from 2021

Revenue

Down

$910,210

Down $866,575 (-49%) from 2021

Expenses

Up

$948,795

Up $220,986 (+30%) from 2021

Net Income

Down

-$38,585

Down $1,087,561 (-104%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $217,294Liabilities 2012: $3,287Net Assets 2012: $214,0072012Assets 2013: $230,240Liabilities 2013: $198Net Assets 2013: $230,0422013Assets 2014: $339,161Liabilities 2014: $2,462Net Assets 2014: $336,6992014Assets 2015: $727,012Liabilities 2015: $666Net Assets 2015: $726,3462015Assets 2016: $695,365Liabilities 2016: $5,322Net Assets 2016: $690,0432016Assets 2017: $815,414Liabilities 2017: $39,873Net Assets 2017: $775,5412017Assets 2018: $774,005Liabilities 2018: $40,600Net Assets 2018: $733,4052018Assets 2019: $758,613Liabilities 2019: $11,438Net Assets 2019: $747,1752019Assets 2020: $785,058Liabilities 2020: $3,020Net Assets 2020: $782,0382020Assets 2021: $1,834,851Liabilities 2021: $3,837Net Assets 2021: $1,831,0142021Assets 2022: $1,792,429Liabilities 2022: $0Net Assets 2022: $1,792,4292022Assets 2023: $1,863,899Liabilities 2023: $975Net Assets 2023: $1,862,9242023Assets 2024: $1,513,380Liabilities 2024: $5,728Net Assets 2024: $1,507,6522024Assets 2025: $1,429,222Liabilities 2025: $10,822Net Assets 2025: $1,418,4002025

Highlighted filing

2022

Assets$1,792,429
Liabilities$0
Net Assets$1,792,429

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $293,1112012Expenses 2013: $419,1302013Revenue 2014: $525,212Expenses 2014: $418,555Net Income 2014: $106,6572014Revenue 2015: $837,800Expenses 2015: $448,153Net Income 2015: $389,6472015Revenue 2016: $493,486Expenses 2016: $517,716Net Income 2016: -$24,2302016Revenue 2017: $610,145Expenses 2017: $524,647Net Income 2017: $85,4982017Revenue 2018: $512,233Expenses 2018: $554,369Net Income 2018: -$42,1362018Revenue 2019: $675,255Expenses 2019: $661,485Net Income 2019: $13,7702019Revenue 2020: $678,369Expenses 2020: $643,506Net Income 2020: $34,8632020Revenue 2021: $1,776,785Expenses 2021: $727,809Net Income 2021: $1,048,9762021Revenue 2022: $910,210Expenses 2022: $948,795Net Income 2022: -$38,5852022Revenue 2023: $1,138,110Expenses 2023: $1,067,615Net Income 2023: $70,4952023Revenue 2024: $1,005,132Expenses 2024: $1,360,404Net Income 2024: -$355,2722024Revenue 2025: $1,047,180Expenses 2025: $1,136,432Net Income 2025: -$89,2522025

Highlighted filing

2022

Revenue$910,210
Expenses$948,795
Net Income-$38,585
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 20, 2022
Return Version
2021v4.1
Gross Receipts
$915,979
Mission and Program Overview

Mission

Provide information, assistance, and transportation to seniors concerning programs to provide for their needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,151,858$1,116,268▼ $35,590
Cash and Non-Interest-Bearing Accounts$475,352$520,222▲ $44,870
Savings and Temporary Cash Investments$206,691$150,262▼ $56,429
Prepaid Expenses and Deferred Charges-$5,677-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,834,851$1,792,429▼ $42,422
Other Assets Total$950$0▼ $950
Liabilities
Other Liabilities$3,837--
Total Liabilities$3,837$0▼ $3,837
Net Assets / Fund Balance
Net Assets With Donor Restrictions$941,340$941,340→ $0
Net Assets Without Donor Restrictions$889,674$851,089▼ $38,585
Total Net Assets Fund Balance$1,831,014$1,792,429▼ $38,585
Total Liabilities and Net Assets / Fund Balance$1,834,851$1,792,429▼ $42,422

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,004,180$110,276$1,114,456
Equipment$85,952$168,713$254,665
Other Land Buildings$16,136$18,476$34,612
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Deb ConnorDirectorFT$45,360$45,360

Board Members and Trustees

NameTitle
Russ GiesChair
Jane LawVice Chair
Ann CrouseBoard Director
Charlie DauphinBoard Director
Craig DimmickBoard Director
Darla BurkholderBoard Director
Jim CalhounBoard Director
Joyce SchubertBoard Director
Letha RahnBoard Director
Lyle MusselmanBoard Director
Mary StevensBoard Director
Pam DarrowBoard Director
Shirley FritzBoard Director
Donna GreenSecretary
Clarence Butch HaszTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$686,901
Program Service Revenue
$197,988
Investment Income
$3,004
Other Revenue
$22,317
All Other Contributions
$94,208
Change in Net Assets
$-38,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$910,210
Total Revenue per Audited Statements
$910,210
Total Revenue per Form 990
$910,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$560,505
Other Expenses$388,290
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$463,798--$463,798
Depreciation Depletion$55,651--$55,651
Payroll Taxes$51,347--$51,347
Insurance$47,801--$47,801
Current Officers, Directors, Trustees, and Key Employees$45,360--$45,360
Occupancy$28,289--$28,289
All Other Expenses$14,558--$14,558
Other Expenses$12,652--$12,652
Fees for Services Other$9,469--$9,469
Office Expenses$8,580--$8,580
Travel$1,434--$1,434
Total Functional Expenses$948,795$0$0$948,795

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$948,795
Total Expenses per Audited Statements$948,795
Total Expenses per Form 990$948,795
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Board of Directors reviews the 990 for accuracy and completeness prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial Statements are available upon request at the Carroll County Senior Services Center at PO Box 89, Mt. Carroll, IL 61053.

Filing and Contact Details

Filer

Filer Name
Carroll County Senior Services
EIN
36-4230707
Phone
8152441800
Address
PO Box 89, Mt Carroll, IL 61053

Signing Officer

Name
Russ Gies
Title
Chair
Signed
2022-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russ Gies
Formed
1998
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
30
Volunteers
20

Preparer

Firm
Reiser Jennings & Co PC
Address
1706 BRADY ST STE 306, DAVENPORT, IA 52803
Preparer
Dustin Kimball
Phone
5633226271
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt047801
IRS990/InsuranceGrp/TotalAmt047801
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03004
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03004
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0297465
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01151858
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01116268
IRS990/LandBldgEquipCostOrOtherBssAmt01413733
IRS990/LegalDomicileStateCd0IL
IRS990/LessRentalExpensesGrp/RealAmt05769
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide information, assistance, and transportation to seniors concerning programs to provide for their needs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01831014
IRS990/NetAssetsOrFundBalancesEOYAmt01792429
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-3569
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-3569
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0889674
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0851089
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt028289
IRS990/OccupancyGrp/TotalAmt028289
IRS990/OfficeExpensesGrp/ProgramServicesAmt08580
IRS990/OfficeExpensesGrp/TotalAmt08580
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0950
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Gas & Oil
IRS990/OtherExpensesGrp/Desc1Repairs
IRS990/OtherExpensesGrp/Desc2Other Van Expenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ProgramServicesAmt0102361
IRS990/OtherExpensesGrp/ProgramServicesAmt178055
IRS990/OtherExpensesGrp/ProgramServicesAmt229440
IRS990/OtherExpensesGrp/ProgramServicesAmt312652
IRS990/OtherExpensesGrp/TotalAmt0102361
IRS990/OtherExpensesGrp/TotalAmt178055
IRS990/OtherExpensesGrp/TotalAmt229440
IRS990/OtherExpensesGrp/TotalAmt312652
IRS990/OtherLiabilitiesGrp/BOYAmt03837
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Recycling
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023399
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12487
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023399
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12487
IRS990/OtherRevenueTotalAmt025886
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0463798
IRS990/OtherSalariesAndWagesGrp/TotalAmt0463798
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt051347
IRS990/PayrollTaxesGrp/TotalAmt051347
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05677
IRS990/PrincipalOfficerNm0Russ Gies
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0197988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0197988
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01600795
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08781
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0284061
IRS990/PYOtherRevenueAmt05149
IRS990/PYProgramServiceRevenueAmt0162060
IRS990/PYRevenuesLessExpensesAmt01048976
IRS990/PYSalariesCompEmpBnftPaidAmt0443748
IRS990/PYTotalExpensesAmt0727809
IRS990/PYTotalRevenueAmt01776785
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38585
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-3569
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0206691
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0686901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01600795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0448851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0368443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0299024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03404014
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05845
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033490
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt025886
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025886
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98390
IRS990ScheduleA/PublicSupportPY170Pct00.98850
IRS990ScheduleA/PublicSupportTotal170Amt03404014
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0686901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01600795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0448851
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0368443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0299024
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03404014
IRS990ScheduleA/TotalSupportAmt03459821
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-3569
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-3569
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01004180
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0110276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01114456
IRS990ScheduleD/EquipmentGrp/BookValueAmt085952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168713
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0254665
IRS990ScheduleD/ExpensesSubtotalAmt0948795

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.43$0.01$1.42$1.05$1.14$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.01$1.51$1.01$1.36$0.36
2023Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$1.14$1.07$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.91$0.95$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.00$1.83$1.78$0.73$1.05
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.78$0.68$0.64$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.01$0.75$0.68$0.66$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.04$0.73$0.51$0.55$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.04$0.78$0.61$0.52$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.69$0.49$0.52$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.84$0.45$0.39
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.53$0.42$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.23$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.00$0.21$0.29