Civic Intelligence

Rock River Valley Tooling & Machining Assoc

990 • Fiscal year 2022 • EIN 36-6127500

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 06, 2023

P O Box 5029Rockford, IL 61125-0029

(815) 871-1228

Siviq Scores

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

Liabilities / Assets

45th percentile

0.00x

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

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.00x

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

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Net Margin

17th percentile

-22%

Higher net margin than 17% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Asset Growth

24th percentile

-14%

Faster asset growth than 24% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$230,794

Down $38,252 (-14%) from 2021

Net Assets

Down

$230,794

Down $38,252 (-14%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$175,408

Down $29,648 (-14%) from 2021

Expenses

Down

$213,660

Down $3,551 (-1.6%) from 2021

Net Income

Down

-$38,252

Down $26,097 (-215%) from 2021

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2020: $281,201Liabilities 2020: $0Net Assets 2020: $281,2012020Assets 2021: $269,046Liabilities 2021: $0Net Assets 2021: $269,0462021Assets 2022: $230,794Liabilities 2022: $0Net Assets 2022: $230,7942022Assets 2023: $214,296Liabilities 2023: $0Net Assets 2023: $214,2962023Assets 2024: $153,163Liabilities 2024: $0Net Assets 2024: $153,1632024Assets 2025: $130,824Liabilities 2025: $0Net Assets 2025: $130,8242025

Highlighted filing

2022

Assets$230,794
Liabilities$0
Net Assets$230,794

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2020: $288,210Expenses 2020: $217,007Net Income 2020: $71,2032020Revenue 2021: $205,056Expenses 2021: $217,211Net Income 2021: -$12,1552021Revenue 2022: $175,408Expenses 2022: $213,660Net Income 2022: -$38,2522022Revenue 2023: $201,205Expenses 2023: $217,703Net Income 2023: -$16,4982023Revenue 2024: $163,191Expenses 2024: $224,324Net Income 2024: -$61,1332024Revenue 2025: $221,504Expenses 2025: $243,843Net Income 2025: -$22,3392025

Highlighted filing

2022

Revenue$175,408
Expenses$213,660
Net Income-$38,252
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 6, 2023
Return Version
2022v4.1
Gross Receipts
$175,408
Mission and Program Overview

Mission

Toolimg & machining association apprentice training

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$269,046$230,794▼ $38,252
Cash and Non-Interest-Bearing Accounts$261,467$223,215▼ $38,252
Total Assets$269,046$230,794▼ $38,252
Other Assets Total$7,579$7,579→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$269,046$230,794▼ $38,252
Total Liabilities and Net Assets / Fund Balance$269,046$230,794▼ $38,252

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$7,579--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lucas DerryPresident
Glen LeasureTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$175,408
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-38,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$213,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$57,315--$57,315
Conferences and Meetings$46,534--$46,534
Other Expenses$17,995--$17,995
Insurance$1,213--$1,213
Fees for Services Accounting$1,125--$1,125
Total Functional Expenses$213,660$0$0$213,660
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

No review was conducted or will be conducted

Governing documents etc available to public Part VI line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Rock River Valley Tooling & Machining Assoc
EIN
36-6127500
Address
P O BOX 5029, ROCKFORD, IL 61125-0029

Signing Officer

Name
Glen Leasure
Title
Treasurer
Phone
8158711228
Signed
2023-03-06
Discuss with paid preparer
No

Organization Details

Principal Officer
Lucas Derry
Formed
1958
Legal Domicile
Il
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Thomas Chapman CPA
Address
461 N MULFORD RD, ROCKFORD, IL 61107
Preparer
Thomas a Chapman
Phone
8153980171
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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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Filings