Civic Intelligence

Barrington Area Community Foundation

990 • Fiscal year 2020 • EIN 36-4244673

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 26, 2021

18-5 East Dundee Road Suite 300Barrington, IL 60010

(847) 991-9250

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

64th percentile

12%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

81%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$8,525,808

Up $933,728 (+12%) from 2019

Net Assets

Up

$8,508,768

Up $918,773 (+12%) from 2019

Liabilities

Up

$17,040

Up $14,955 (+717%) from 2019

Revenue

Up

$881,347

Up $393,315 (+81%) from 2019

Expenses

Up

$409,246

Up $99,162 (+32%) from 2019

Net Income

Up

$472,101

Up $294,153 (+165%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $3,619,643Liabilities 2012: $9,785Net Assets 2012: $3,609,8582012Assets 2013: $4,492,941Liabilities 2013: $16,524Net Assets 2013: $4,476,4172013Assets 2014: $4,840,330Liabilities 2014: $1,421Net Assets 2014: $4,838,9092014Assets 2015: $4,956,336Liabilities 2015: $10,825Net Assets 2015: $4,945,5112015Assets 2016: $5,621,907Liabilities 2016: $23,528Net Assets 2016: $5,598,3792016Assets 2017: $6,571,769Liabilities 2017: $2,142Net Assets 2017: $6,569,6272017Assets 2018: $6,389,286Liabilities 2018: $3,822Net Assets 2018: $6,385,4642018Assets 2019: $7,592,080Liabilities 2019: $2,085Net Assets 2019: $7,589,9952019Assets 2020: $8,525,808Liabilities 2020: $17,040Net Assets 2020: $8,508,7682020Assets 2021: $9,582,689Liabilities 2021: $1,658Net Assets 2021: $9,581,0312021Assets 2022: $8,213,827Liabilities 2022: $1,537Net Assets 2022: $8,212,2902022Assets 2023: $9,206,767Liabilities 2023: $2,379Net Assets 2023: $9,204,3882023Assets 2024: $10,319,512Liabilities 2024: $1,457Net Assets 2024: $10,318,0552024

Highlighted filing

2020

Assets$8,525,808
Liabilities$17,040
Net Assets$8,508,768

Operations Trend

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

$1.5M$1.0M$500K$0Expenses 2012: $158,3912012Revenue 2013: $1,036,073Expenses 2013: $169,514Net Income 2013: $866,5592013Revenue 2014: $406,627Expenses 2014: $185,081Net Income 2014: $221,5462014Revenue 2015: $463,380Expenses 2015: $228,736Net Income 2015: $234,6442015Revenue 2016: $586,511Expenses 2016: $260,261Net Income 2016: $326,2502016Revenue 2017: $634,056Expenses 2017: $264,507Net Income 2017: $369,5492017Revenue 2018: $809,372Expenses 2018: $304,364Net Income 2018: $505,0082018Revenue 2019: $488,032Expenses 2019: $310,084Net Income 2019: $177,9482019Revenue 2020: $881,347Expenses 2020: $409,246Net Income 2020: $472,1012020Revenue 2021: $1,243,059Expenses 2021: $352,788Net Income 2021: $890,2712021Revenue 2022: $680,653Expenses 2022: $399,898Net Income 2022: $280,7552022Revenue 2023: $457,128Expenses 2023: $424,878Net Income 2023: $32,2502023Revenue 2024: $864,986Expenses 2024: $451,504Net Income 2024: $413,4822024

Highlighted filing

2020

Revenue$881,347
Expenses$409,246
Net Income$472,101
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 26, 2021
Return Version
2020v4.0
Gross Receipts
$1,281,838
Mission and Program Overview

Mission

Donations to community based 501(c)3 organizations

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,033,949$7,628,170▲ $594,221
Savings and Temporary Cash Investments$539,530$686,126▲ $146,596
Investments Other Securities-$199,911-
Total Assets$7,592,080$8,525,808▲ $933,728
Other Assets Total$18,601$11,601▼ $7,000
Liabilities
Accounts Payable and Accrued Expenses$2,085$9,540▲ $7,455
Deferred Revenue-$7,500-
Total Liabilities$2,085$17,040▲ $14,955
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,589,995$8,508,768▲ $918,773
Total Net Assets Fund Balance$7,589,995$8,508,768▲ $918,773
Total Liabilities and Net Assets / Fund Balance$7,592,080$8,525,808▲ $933,728
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$411,124
Program Service Revenue
$0
Investment Income
$498,174
Other Revenue
$-27,951
All Other Contributions
$411,124
Change in Net Assets
$472,101

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$44,942Nyse
Other Non Cash Contri Table1$11,679-
Total Noncash Contributions5$56,621-

Audited Revenue Reconciliation

Revenue per Audited Statements
$881,347
Revenue Not Reported on Form 990
$446,672
Total Revenue per Audited Statements
$1,328,019
Total Revenue per Form 990
$881,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$382,000
Other Expenses$27,246
Total Fundraising Expense$751
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$382,000--$382,000
Office Expenses-$14,361$546$14,907
Fees for Services Accounting-$7,825-$7,825
Conferences and Meetings-$4,309-$4,309
Advertising--$205$205
Total Functional Expenses$382,000$26,495$751$409,246

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$409,246
Total Expenses per Audited Statements$409,246
Total Expenses per Form 990$409,246
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Neurobalance CenterBarrington, IL3Next Step$34,000
Barrington Area United WayBarrington, IL3Covid Relief$30,000
REHAB'S DAUGHTERSBarrington, IL3Human Traffic Prev.$30,000
Boys & Girls Clubs of Dundee TwnshpBarrington, IL3Outdoor Education$25,000
Smart Farm of Barrington-3Phase 1 Permaculture$25,000
Breakfast Rotary Charitable FoundatBarrington, IL3Lifesaving Clsrm Go$23,000
Barrington Area Development CouncilBarrington, IL3Leadership Program$19,900
Samaritan Counseling CenterBarrington, IL3Mental Health$18,750
Walk on-3Dare to Lead$15,000
Barrington Youth Dance EnsembleCarpentersville, IL3Sleeping Beauty$10,400
Barrington Giving DayBarrington, IL3Covid$10,000
HOPE'S IN NFPElgin, IL3Web Renovation$10,000
Judson UniversityBarrington, IL3Independent Living$10,000
Barrington Youth & Family SvcsBarrington, IL3Counseling, Etc.$9,700
The Crystal Lake Strikers Drumline-3Expand Kingpins Drum$9,150
Citizens for ConservationBarrington, IL3Rare Plant Nursery$8,000
Barrington Childrens ChoirBarrington, IL3Music Festival$7,500
Friends of Barringtons White HouseBarrington, IL3Website$6,000
Music BloksBarrington, IL3Pre-piano Project$6,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,951
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

It is administratively impossible to provide irs 990 to the governing body prior to filing, copies of the irs 990 are subsequently provided to all board members electronically or via paper. Board members are asked to review individually and to contact the return preparer, other board members or officers with any questions or concerns.

Form 990, Page 6, Part VI, Line 19

Posted on organization's website.

Filing and Contact Details

Filer

Filer Name
Barrington Area Comm Foundation Inc
EIN
36-4244673
Phone
8479919250
Address
18-5 EAST DUNDEE ROAD SUITE 300, BARRINGTON, IL 60010

Signing Officer

Name
James Fitzgerald
Title
Secretary/treasurer
Phone
8479919250
Signed
2021-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Fitzgerald
Formed
1998
Legal Domicile
Il
Voting Board Members
20
Independent Board Members
20
Employees
0

Preparer

Firm
Randall Gross & Company Ltd
Address
110 SOUTH HAGER AVENUE, BARRINGTON, IL 60010-4170
Preparer
Christopher a Gross CPA
Phone
8473815544
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IRS990/PrincipalOfficerNm0JAMES FITZGERALD
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 276,769
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1UNUSUAL GRANTS: 2016 - 250,000 2017 - 100,000 2018 - 100,000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
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IRS990ScheduleI/RecipientTable/CashGrantAmt1110000
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IRS990ScheduleI/RecipientTable/IRCSectionDesc173
IRS990ScheduleI/RecipientTable/IRCSectionDesc183
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0LEADERSHIP PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1COVID RELIEF

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