Civic Intelligence

Illinois Ready Mixed Concrete Association

990 • Fiscal year 2022 • EIN 37-1003241

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

303 Landmark Drive 1-ANormal, IL 61761

(309) 862-2144

Siviq Scores

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

Liabilities / Assets

74th percentile

0.25x

Higher debt load relative to assets than 74% of similar nonprofits.

2022 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.29x

Higher debt load relative to revenue than 77% of similar nonprofits.

2022 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2022

Net Margin

91st percentile

32%

Higher net margin than 91% of similar nonprofits.

2022 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

87th percentile

$148,375

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2022 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2022

Asset Growth

91st percentile

44%

Faster asset growth than 91% of similar nonprofits.

2022 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

63rd percentile

20%

Faster revenue growth than 63% of similar nonprofits.

2022 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$732,129

Up $222,588 (+44%) from 2021

Net Assets

Up

$547,579

Up $200,710 (+58%) from 2021

Liabilities

Up

$184,550

Up $21,878 (+13%) from 2021

Revenue

Up

$634,457

Up $104,680 (+20%) from 2021

Expenses

Down

$433,747

Down $24,186 (-5.3%) from 2021

Net Income

Up

$200,710

Up $128,866 (+179%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $760,467Liabilities 2010: $60,501Net Assets 2010: $699,9662010Assets 2011: $751,318Liabilities 2011: $68,483Net Assets 2011: $682,8352011Assets 2012: $728,242Liabilities 2012: $82,477Net Assets 2012: $645,7652012Assets 2013: $682,345Liabilities 2013: $92,391Net Assets 2013: $589,9542013Assets 2015: $610,360Liabilities 2015: $152,753Net Assets 2015: $457,6072015Assets 2016: $448,599Liabilities 2016: $142,671Net Assets 2016: $305,9282016Assets 2017: $449,097Liabilities 2017: $213,616Net Assets 2017: $235,4812017Assets 2018: $437,761Liabilities 2018: $221,384Net Assets 2018: $216,3772018Assets 2019: $485,468Liabilities 2019: $260,451Net Assets 2019: $225,0172019Assets 2020: $474,274Liabilities 2020: $199,249Net Assets 2020: $275,0252020Assets 2021: $509,541Liabilities 2021: $162,672Net Assets 2021: $346,8692021Assets 2022: $732,129Liabilities 2022: $184,550Net Assets 2022: $547,5792022Assets 2024: $889,462Liabilities 2024: $275,645Net Assets 2024: $613,8172024

Highlighted filing

2022

Assets$732,129
Liabilities$184,550
Net Assets$547,579

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $515,2782010Expenses 2011: $383,1772011Expenses 2012: $372,5342012Revenue 2013: $349,881Expenses 2013: $405,691Net Income 2013: -$55,8102013Revenue 2015: $350,252Expenses 2015: $452,267Net Income 2015: -$102,0152015Revenue 2016: $417,183Expenses 2016: $568,862Net Income 2016: -$151,6792016Revenue 2017: $529,941Expenses 2017: $600,388Net Income 2017: -$70,4472017Revenue 2018: $572,104Expenses 2018: $591,208Net Income 2018: -$19,1042018Revenue 2019: $630,298Expenses 2019: $621,658Net Income 2019: $8,6402019Revenue 2020: $612,375Expenses 2020: $562,367Net Income 2020: $50,0082020Revenue 2021: $529,777Expenses 2021: $457,933Net Income 2021: $71,8442021Revenue 2022: $634,457Expenses 2022: $433,747Net Income 2022: $200,7102022Revenue 2024: $769,315Expenses 2024: $794,612Net Income 2024: -$25,2972024

Highlighted filing

2022

Revenue$634,457
Expenses$433,747
Net Income$200,710
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 10, 2023
Return Version
2022v5.0
Gross Receipts
$672,388
Mission and Program Overview

Mission

To provide education and service to the members of the association.

To provide education and service to the members of the assocation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$371,244$603,421▲ $232,177
Accounts Receivable$80,693$106,915▲ $26,222
Land, Buildings, and Equipment, Net$47,720$12,298▼ $35,422
Cash and Non-Interest-Bearing Accounts$4,228$9,495▲ $5,267
Prepaid Expenses and Deferred Charges$5,654$0▼ $5,654
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$509,541$732,129▲ $222,588
Other Assets Total$2$0▼ $2
Liabilities
Deferred Revenue$159,088$179,215▲ $20,127
Accounts Payable and Accrued Expenses$3,584$5,335▲ $1,751
Total Liabilities$162,672$184,550▲ $21,878
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$346,869$547,579▲ $200,710
Total Net Assets Fund Balance$346,869$547,579▲ $200,710
Total Liabilities and Net Assets / Fund Balance$509,541$732,129▲ $222,588

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,298$37,841$50,139
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim RandolphExecutive DirectorFT$148,375$148,375

Board Members and Trustees

NameTitle
A J BimrosePresident
Brandon ThetardPresident
Matthew MeyerVice President
Bridget BleighDirector
David BarnesDirector
Jamie MaleyDirector
Jim PosadnyDirector
Kent HusteddeDirector
Lee NewtonDirector
Mark MessagliaDirector
Scott KellyDirector
Scott MaberryDirector
Tim BurkeDirector
Tim HuinerDirector
Mike DeJongSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$155,400
Program Service Revenue
$435,685
Investment Income
$23,753
Other Revenue
$19,619
All Other Contributions
$155,400
Change in Net Assets
$200,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$246,460
Other Expenses$187,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$148,375
Conferences and Meetings$79,274--$79,274
Other Salaries and Wages$71,474--$71,474
Occupancy$24,050--$24,050
Payroll Taxes$18,836--$18,836
Depreciation Depletion$16,822--$16,822
Payments to Affiliates$12,301--$12,301
Insurance$12,030--$12,030
Fees for Services Other$10,580--$10,580
Travel$8,421--$8,421
Office Expenses$7,885--$7,885
Pension Plan Contributions$6,595--$6,595
Fees for Services Accounting$5,920--$5,920
All Other Expenses$1,565--$1,565
Other Expenses$1,205--$1,205
Other Employee Benefits$1,180--$1,180
Fees for Services Legal$105--$105
Total Functional Expenses$285,372$0$0$433,747
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,950
Fundraising Direct Expenses$19,331
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$38,950$38,950$19,331$19,619
Total Events$38,950$38,950$19,331$19,619
Political and Lobbying Activity
Political campaign activity
Yes
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$14,039
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
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by Executive Director and at least one member of three person executive committee prior to filing

Form 990, Part VI, Section B, Line 12C

Conflict of interest policy reviewed at the board meetings

Form 990, Part VI, Section C, Line 19

Available upon request

Filing and Contact Details

Filer

Filer Name
Illinois Ready Mixed Concrete
EIN
37-1003241
Phone
3098622144
Address
303 Landmark Drive 1-A, Normal, IL 61761

Signing Officer

Name
Jim Randolph
Title
Executive Director
Signed
2023-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Randolph
Formed
1981
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
2
Volunteers
15

Preparer

Firm
Trexler & Company PC
Address
3 East Third Street PO Box 107, Pana, IL 62557
Preparer
Michael M Trexler
Phone
2175625016
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0353
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0353
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt037841
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047720
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012298
IRS990/LandBldgEquipCostOrOtherBssAmt050139
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt018600
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide education and service to the members of the assocation.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0346869
IRS990/NetAssetsOrFundBalancesEOYAmt0547579
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt023400
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023400
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019619
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019619
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0346869
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0547579
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt024050
IRS990/OccupancyGrp/TotalAmt024050
IRS990/OfficeExpensesGrp/ProgramServicesAmt07885
IRS990/OfficeExpensesGrp/TotalAmt07885
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01180
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01180
IRS990/OtherExpensesGrp/Desc0Promotional
IRS990/OtherExpensesGrp/Desc1Bank and Credit Card Fees
IRS990/OtherExpensesGrp/Desc2Dues, Subscriptions & Meetings
IRS990/OtherExpensesGrp/Desc3Website Fees
IRS990/OtherExpensesGrp/ProgramServicesAmt02548
IRS990/OtherExpensesGrp/ProgramServicesAmt12469
IRS990/OtherExpensesGrp/ProgramServicesAmt22112
IRS990/OtherExpensesGrp/ProgramServicesAmt31205
IRS990/OtherExpensesGrp/TotalAmt02548
IRS990/OtherExpensesGrp/TotalAmt12469
IRS990/OtherExpensesGrp/TotalAmt22112
IRS990/OtherExpensesGrp/TotalAmt31205
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt071474
IRS990/OtherSalariesAndWagesGrp/TotalAmt071474
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt012301
IRS990/PaymentsToAffiliatesGrp/TotalAmt012301
IRS990/PayrollTaxesGrp/ProgramServicesAmt018836
IRS990/PayrollTaxesGrp/TotalAmt018836
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06595
IRS990/PensionPlanContributionsGrp/TotalAmt06595
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05654
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jim Randolph
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues
IRS990/ProgramServiceRevenueGrp/Desc1Program Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0325602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1110083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0325602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110083
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0150400
IRS990/PYInvestmentIncomeAmt0191
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0131712
IRS990/PYOtherRevenueAmt014927
IRS990/PYProgramServiceRevenueAmt0364259
IRS990/PYRevenuesLessExpensesAmt071844
IRS990/PYSalariesCompEmpBnftPaidAmt0326221
IRS990/PYTotalExpensesAmt0457933
IRS990/PYTotalRevenueAmt0529777
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0200710
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0371244
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0603421
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/PoliticalExpendituresAmt014039
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Committee purpose: Support business friendly candidates who actively support infrastructure funding and work to eliminate burdonsome red-tape from unnecessary regulations on the ready mix concrete industry.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I-A, Line 1 - Direct and Indirect Political Campaign Activities
IRS990ScheduleD/EquipmentGrp/BookValueAmt012298
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037841
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050139
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012298
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019331
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Outing
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt038950
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038950
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038950
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038950
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019619
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt019331
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019331
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by Executive Director and at least one member of three person executive committee prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of interest policy reviewed at the board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.89$2.76$6.14$7.69$7.95$0.25
2022Detailed filing. Detailed filing data is available for this year.$7.32$1.85$5.48$6.34$4.34$2.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$1.63$3.47$5.30$4.58$0.72
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.74$1.99$2.75$6.12$5.62$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.85$2.60$2.25$6.30$6.22$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$2.21$2.16$5.72$5.91$0.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$2.14$2.35$5.30$6.00$0.70
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$1.43$3.06$4.17$5.69$1.52
2015Detailed filing. Detailed filing data is available for this year.$6.10$1.53$4.58$3.50$4.52$1.02
2013Detailed filing. Detailed filing data is available for this year.$6.82$0.92$5.90$3.50$4.06$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.28$0.82$6.46$3.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$0.68$6.83$3.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$0.61$7.00$5.15