Civic Intelligence

Sterling Rock Falls Community Trust

EIN 36-6217952 • 501(c)3 • Sterling, IL

Profile

To create an opportunity for donors to participate in scholarships and projects that improve the quality of life within our local communities.

4404 E LincolnwaySterling, IL 61081

www.srfct.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

38th percentile

-0.1%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

56th percentile

6.0%

Faster asset growth than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

88th percentile

63%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$3,583,210

Up $168,053 (+4.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$3,583,210

Up $168,053 (+4.9%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin38th percentile

Revenue

Up

$535,633

Up $178,040 (+50%) from 2023

Expenses

Up

$535,957

Up $115,775 (+28%) from 2023

Net Income

Up

-$324

Up $62,265 (+99%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2018: $2,950,854Liabilities 2018: $0Net Assets 2018: $2,950,8542018Assets 2019: $3,345,603Liabilities 2019: $0Net Assets 2019: $3,345,6032019Assets 2020: $3,559,229Liabilities 2020: $0Net Assets 2020: $3,559,2292020Assets 2021: $3,829,479Liabilities 2021: $0Net Assets 2021: $3,829,4792021Assets 2022: $3,188,201Liabilities 2022: $0Net Assets 2022: $3,188,2012022Assets 2023: $3,415,157Liabilities 2023: $0Net Assets 2023: $3,415,1572023Assets 2024: $3,583,210Liabilities 2024: $0Net Assets 2024: $3,583,2102024

Highlighted filing

2024

Assets$3,583,210
Liabilities$0
Net Assets$3,583,210
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2018: $496,827Expenses 2018: $353,320Net Income 2018: $143,5072018Revenue 2019: $368,295Expenses 2019: $323,569Net Income 2019: $44,7262019Revenue 2020: $329,575Expenses 2020: $394,147Net Income 2020: -$64,5722020Revenue 2021: $951,811Expenses 2021: $325,835Net Income 2021: $625,9762021Revenue 2022: $202,274Expenses 2022: $381,934Net Income 2022: -$179,6602022Revenue 2023: $357,593Expenses 2023: $420,182Net Income 2023: -$62,5892023Revenue 2024: $535,633Expenses 2024: $535,957Net Income 2024: -$3242024

Highlighted filing

2024

Revenue$535,633
Expenses$535,957
Net Income-$324
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,583,210
Liabilities
$0
Net assets
$3,583,210
Revenue
$535,633
Expenses
$535,957
Net income
-$324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.54$0.54$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.36$0.42$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.20$0.38$0.18
2021Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.95$0.33$0.63
2020Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.33$0.39$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.37$0.32$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.50$0.35$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 21, 2025
Return Version
2024v5.0
Gross Receipts
$1,297,370
Mission and Program Overview

Mission

To create an opportunity for donors to participate in scholarships and projects that improve the quality of life within our local communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,167,904$3,323,595▲ $155,691
Cash and Non-Interest-Bearing Accounts$247,253$259,615▲ $12,362
Total Assets$3,415,157$3,583,210▲ $168,053
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,983,945$3,230,284▲ $246,339
Net Assets Without Donor Restrictions$431,212$352,926▼ $78,286
Total Net Assets Fund Balance$3,415,157$3,583,210▲ $168,053
Total Liabilities and Net Assets / Fund Balance$3,415,157$3,583,210▲ $168,053

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$3,415,157$351,701▲ $352,309$2,211$3,583,210
2023$3,188,201$269,449▲ $377,689$322$3,415,157
2022$3,829,479$219,947▼ $474,081$80$3,188,201
2021$3,559,229$274,252▲ $329,123$58$3,829,479
2020$3,345,603$229,084▲ $386,664$29$3,559,229
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Mary Ellen WilkinsonChairperson
Peter DillonVice Chair
Elizabeth KlahnTrustee
Robbie MinorTrustee
Sheila MartinezTrustee
Suzy PerinoTrustee
Rock GentrySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$351,701
Program Service Revenue
$0
Investment Income
$183,932
Other Revenue
$0
All Other Contributions
$351,701
Change in Net Assets
$-324

Audited Revenue Reconciliation

Revenue per Audited Statements
$535,633
Revenue Not Reported on Form 990
$168,377
Total Revenue per Audited Statements
$704,010
Total Revenue per Form 990
$535,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$490,558
Other Expenses$45,399
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$284,908--$284,908
Grants to Domestic Individuals$205,650--$205,650
Fees for Service Investment Mgmnt Fees-$35,488-$35,488
Fees for Services Accounting-$7,700-$7,700
Other Expenses-$2,211-$2,211
Total Functional Expenses$490,558$45,399$0$535,957

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$535,957
Total Expenses per Audited Statements$535,957
Total Expenses per Form 990$535,957
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Woodlawn Arts AcademySterling, IL501c3Programming$183,000
United Way of Whiteside CountySterling, IL501c3Programming$24,500
Sterling Rock Falls Family YmcaSterling, IL501c3Programming$21,250
Cgh Health FoundationSterling, IL501c3Programming$19,500
Sterling-rock Falls Child CareSterling, IL501c3Programming$12,500
Lutheran Social ServicesNachusa, IL501c3Programming$6,250
Sterling-rf Historical SocietySterling, IL501c3Programming$5,598
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“Form 990 is provided to the board for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Conflicts of interest are determined and reviewed at the board level.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy, and financial statements are made available upon request. The summarized annual financial report is posted on the community trust's website.”

Filing and Contact Details

Filer

Filer Name
Sterling Rock Falls Community Trust
EIN
36-6217952
Phone
8152855185
Address
4404 E LINCOLNWAY, STERLING, IL 61081

Signing Officer

Name
Mary Ellen Wilkinson
Title
Chairperson
Phone
8152855185
Signed
2025-07-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ellen Wilkinson
Formed
1968
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Lucas Group Cpas Advisors Pllc
Address
1753 S WEST AVE, FREEPORT, IL 61032-6709
Preparer
Carol Jackowski
Phone
8152359610
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“In june 2006, the financial standards board issued interpretation no. 48, accounting for uncertainty in income taxes, an interpretation of fasb statement no. 109 (fin 48), to create a single model to address accounting for uncertainty in tax positions. Fin 48 clarifies the accounting for income taxes by prescribing the minimum recognition threshold a tax position must meet before being recognized in the financial statements. Fin 48 also provides guidance on de-recognition, measurement, classification, interest and penalties, disclosure and transition. The sterling-rock falls community trust has determined the effect of the adoption of fin 48 is immaterial on the community trust's financial position and result of operations.”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN JUNE 2006, THE FINANCIAL STANDARDS BOARD ISSUED INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AN INTERPRETATION OF FASB STATEMENT NO. 109 (FIN 48), TO CREATE A SINGLE MODEL TO ADDRESS ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. FIN 48 CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. FIN 48 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE STERLING-ROCK FALLS COMMUNITY TRUST HAS DETERMINED THE EFFECT OF THE ADOPTION OF FIN 48 IS IMMATERIAL ON THE COMMUNITY TRUST'S FINANCIAL POSITION AND RESULT OF OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2STERLING-RF HISTORICAL SOCIETY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3UNITED WAY OF WHITESIDE COUNTY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4WOODLAWN ARTS ACADEMY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5STERLING-ROCK FALLS CHILD CARE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6LUTHERAN SOCIAL SERVICES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST ARE DETERMINED AND REVIEWED AT THE BOARD LEVEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE SUMMARIZED ANNUAL FINANCIAL REPORT IS POSTED ON THE COMMUNITY TRUST'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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