Civic Intelligence

Coleman Tri County Services

990 • Fiscal year 2023 • EIN 37-1018302

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 18, 2024

Organization ProfileWWW.COLEMANTRICOUNTY.COM

View Organization Page

PO Box 869Harrisburg, IL 62946

(618) 252-0275

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.09x

Higher debt load relative to assets than 43% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

42nd percentile

0.12x

Higher debt load relative to revenue than 42% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$103,000

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

57th percentile

7.9%

Faster asset growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

12%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$8,266,418

Up $604,689 (+7.9%) from 2022

Net Assets

Up

$7,537,841

Up $747,438 (+11%) from 2022

Liabilities

Down

$728,577

Down $142,749 (-16%) from 2022

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin66th percentile

Revenue

Up

$5,914,269

Up $623,455 (+12%) from 2022

Expenses

Up

$5,180,741

Up $756,300 (+17%) from 2022

Net Income

Down

$733,528

Down $132,845 (-15%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$10M$5.0M$0Assets 2011: $3,303,642Liabilities 2011: $304,799Net Assets 2011: $2,998,8432011Assets 2012: $3,625,853Liabilities 2012: $535,646Net Assets 2012: $3,090,2072012Assets 2013: $3,743,021Liabilities 2013: $432,558Net Assets 2013: $3,310,4632013Assets 2014: $5,730,816Liabilities 2014: $1,349,203Net Assets 2014: $4,381,6132014Assets 2015: $5,857,801Liabilities 2015: $1,710,156Net Assets 2015: $4,147,6452015Assets 2016: $5,203,540Liabilities 2016: $1,456,899Net Assets 2016: $3,746,6412016Assets 2017: $5,040,277Liabilities 2017: $1,166,092Net Assets 2017: $3,874,1852017Assets 2021: $7,015,137Liabilities 2021: $952,256Net Assets 2021: $6,062,8812021Assets 2022: $7,661,729Liabilities 2022: $871,326Net Assets 2022: $6,790,4032022Assets 2023: $8,266,418Liabilities 2023: $728,577Net Assets 2023: $7,537,8412023Assets 2024: $8,880,713Liabilities 2024: $553,782Net Assets 2024: $8,326,9312024Assets 2025: $9,220,102Liabilities 2025: $605,910Net Assets 2025: $8,614,1922025

Highlighted filing

2023

Assets$8,266,418
Liabilities$728,577
Net Assets$7,537,841
Open 2023 Filing

Operations Trend

Revenue Growth60th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,575,9852011Expenses 2012: $2,704,7552012Expenses 2013: $2,952,1252013Revenue 2014: $5,148,303Expenses 2014: $4,077,153Net Income 2014: $1,071,1502014Revenue 2015: $5,223,296Expenses 2015: $5,447,739Net Income 2015: -$224,4432015Revenue 2016: $4,581,587Expenses 2016: $4,984,080Net Income 2016: -$402,4932016Revenue 2017: $4,500,852Expenses 2017: $4,391,911Net Income 2017: $108,9412017Revenue 2021: $5,947,419Expenses 2021: $4,114,070Net Income 2021: $1,833,3492021Revenue 2022: $5,290,814Expenses 2022: $4,424,441Net Income 2022: $866,3732022Revenue 2023: $5,914,269Expenses 2023: $5,180,741Net Income 2023: $733,5282023Revenue 2024: $6,251,065Expenses 2024: $5,547,152Net Income 2024: $703,9132024Revenue 2025: $6,304,258Expenses 2025: $6,103,987Net Income 2025: $200,2712025

Highlighted filing

2023

Revenue$5,914,269
Expenses$5,180,741
Net Income$733,528
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 18, 2024
Return Version
2022v5.0
Gross Receipts
$5,914,269
Mission and Program Overview

Mission

Coleman tri-county services, inc. Provides developmental training, social habilitation and rehabilitation services to persons with a disability primarily living in gallatin, saline, and white counties, illinois, in order that they may function in the lease restrictive environment.

To provide developmental and rehabilitative services to citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,953,151$3,004,264▲ $51,113
Investments in Publicly Traded Securities$841,102$2,791,396▲ $1,950,294
Cash and Non-Interest-Bearing Accounts$3,391,790$1,955,654▼ $1,436,136
Accounts Receivable$459,341$498,759▲ $39,418
Prepaid Expenses and Deferred Charges$16,345$16,345→ $0
Total Assets$7,661,729$8,266,418▲ $604,689
Liabilities
Mortgage Notes Payable Secured by Investment Property$629,109$508,115▼ $120,994
Accounts Payable and Accrued Expenses$242,217$220,462▼ $21,755
Total Liabilities$871,326$728,577▼ $142,749
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,790,403$7,537,841▲ $747,438
Total Net Assets Fund Balance$6,790,403$7,537,841▲ $747,438
Total Liabilities and Net Assets / Fund Balance$7,661,729$8,266,418▲ $604,689

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,554,683$1,025,700$3,580,383
Equipment$364,347$947,736$1,312,083
Land$85,234-$85,234
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn LampExecutive DirectorFT$103,000$103,000

Board Members and Trustees

NameTitle
Britt BerryDirector
Caleb HughesDirector
Gloria WargelDirector
Jerry KingDirector
John ScatesDirector
Kathy PriceDirector
Kenneth BakerDirector
Mary Lynn BeggsDirector
Matt CampbellDirector
Michelle RaperDirector
Simon NaasDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$216,019
Program Service Revenue
$5,620,290
Investment Income
$62,175
Other Revenue
$15,785
All Other Contributions
$216,019
Change in Net Assets
$733,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,914,269
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,910
Total Revenue per Audited Statements
$5,928,179
Total Revenue per Form 990
$5,914,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,850,435
Other Expenses$1,330,306
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,970,274$154,549-$3,124,823
Other Employee Benefits$313,370$42,365-$355,735
Occupancy$307,335$15,282-$322,617
Payroll Taxes$222,735$15,791-$238,526
Depreciation Depletion$147,117$19,388-$166,505
Current Officers, Directors, Trustees, and Key Employees-$103,000-$103,000
Other Expenses$51,712$202-$51,914
Fees for Services Accounting-$51,383-$51,383
Pension Plan Contributions$20,540$7,811-$28,351
Interest$24,239--$24,239
Fees for Service Investment Mgmnt Fees$9,976--$9,976
All Other Expenses$4,950--$4,950
Total Functional Expenses$4,697,866$482,875$0$5,180,741

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,180,741
Total Expenses per Audited Statements$5,180,741
Total Expenses per Form 990$5,180,741
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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

“Organization receives form 990, compares to audited financial statements, then authorizes e-filing by return preparer.”

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

“At least annually at board meetings, during policy review, the directors are asked if they have any conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“Available upon request at the organization's administrative office located on veterans drive in harrisburg, il.”

Filing and Contact Details

Filer

Filer Name
Coleman Tri-county Services
EIN
37-1018302
Phone
6182520275
Address
PO BOX 869, HARRISBURG, IL 62946

Signing Officer

Name
Dawn Lamp
Title
Executive Director
Phone
6182520275
Signed
2024-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Lamp
Formed
1972
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
162
Volunteers
0

Preparer

Firm
Kemper CPA Group Llp
Address
PO BOX 484, HARRISBURG, IL 62946-0484
Preparer
Dana Robinson CPA
Phone
6182527456
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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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IRS990/MissionDesc0COLEMAN TRI-COUNTY SERVICES, INC. PROVIDES DEVELOPMENTAL TRAINING, SOCIAL HABILITATION AND REHABILITATION SERVICES TO PERSONS WITH A DISABILITY PRIMARILY LIVING IN GALLATIN, SALINE AND WHITE COUNTIES, ILLINOIS, IN ORDER THAT THEY MAY FUNCTION IN THE LEAST RESTRICTIVE ENVIRONMENT.
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IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0JANITORIAL SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015785
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015785
IRS990/OtherRevenueTotalAmt015785
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0154549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02970274
IRS990/OtherSalariesAndWagesGrp/TotalAmt03124823
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015791
IRS990/PayrollTaxesGrp/ProgramServicesAmt0222735
IRS990/PayrollTaxesGrp/TotalAmt0238526
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07811
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020540
IRS990/PensionPlanContributionsGrp/TotalAmt028351
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016345
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016345
IRS990/PrincipalOfficerNm0DAWN LAMP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0SHELTERED EMPLOYMENT
IRS990/ProgramServiceRevenueGrp/Desc1COMM. RES. ALT. MOORE
IRS990/ProgramServiceRevenueGrp/Desc2COMM. RES. ALT. LIS HO
IRS990/ProgramServiceRevenueGrp/Desc3COMM. RES. ALT. LONGLE
IRS990/ProgramServiceRevenueGrp/Desc4COMM. RES. ALT. TRIPLE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0708662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1519775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2474422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3444658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4443253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0708662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1519775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2474422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3444658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4443253
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DEVELOPMENTAL TRAINING PROVIDES FUNCTIONAL SKILLS FOR DAILY LIVING THROUGH REPETITIVE LEARNING ACTIVITIES IN TRAINING ACTIVITIES INCLUDING, BUT NOT LIMITED TO; MOTORIC DEVELOPMENT; DRESSING & GROOMING; TOILETING; EATING; LANGUAGE; READING AND WRITING; QUANTITATIVE SKILLS DEVELOPMENT; INDEPENDENT LIVING; PERSONAL/SOCIAL DEVELOPMENT; COMMUNITY AWARENESS; AND REDUCTION OF MALADAPTIVE BEHAVIORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0406832
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0532770
IRS990/ProgSrvcAccomActy3Grp/Desc0THE VOCATIONAL SERVICES PROGRAM GIVES DEVELOPMENTALLY DISABLED ADULTS THE OPPORTUNITY TO OBTAIN EARNED INCOME AND INCREASE THEIR INDEPENDENT LIVING CAPABILITIES THROUGH PROGRAMMING INCLLUDING EVALUATION, WORK ADJUSTMENT TRAINING, JANITORIAL SKILLS TRAINING, AND REGULAR/SHELTERED EMPLOYMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0734467
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0930992
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME BASE PROVIDES AND/OR SECURES SERVICES TO INDIVIDUALS OF ANY AGE WHO ARE DEVELOPMENTALLY DISABLED AND THEIR NATURAL AND/OR ALTERNATE FAMILY. SOME SERVICES AVAILABLE, BUT NOT LIMITED TO, ARE: CRISIS CARE AND INTERVENTION; SOCIAL SERVICES; FAMILY EDUCATION, INCLUDING PARENTING SKILLS AND TECHNIQUES FOR TEACHING DAILY LIVING SKILLS; FINANCIAL RESOURCE ASSISTANCE-APPLICATIONS FOR PUBLIC AID, SOCIAL SECURITY BENEFITS, AND GENERAL ASSISTANCE; VOCATIONAL TRAINING; AND LINKAGE TO OTHER AGENCIES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1VISUALLY IMPAIRED SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2COMMUNITY INTEGRATED LIVING ARRANGEMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc3EARLY INTERVENTION PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01282476
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01026281
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0276784
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024249
IRS990/PYOtherExpensesAmt01038382
IRS990/PYOtherRevenueAmt014762
IRS990/PYProgramServiceRevenueAmt04975019
IRS990/PYRevenuesLessExpensesAmt0866373
IRS990/PYSalariesCompEmpBnftPaidAmt03386059
IRS990/PYTotalExpensesAmt04424441
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05290814
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0733528
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03146032
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0216019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0223330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0325264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0208832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt072659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01046104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt062175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017709
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024982
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0146339
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022501938
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91720
IRS990ScheduleA/PublicSupportPY170Pct00.92810
IRS990ScheduleA/PublicSupportTotal170Amt01621320
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0126677
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0130570
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0108878
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0101612
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0107479
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0575216
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0342696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0353900
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0434142
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0310444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0180138
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01621320
IRS990ScheduleA/TotalSupportAmt01767659
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02554683
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01025700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03580383
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05505
IRS990ScheduleD/EquipmentGrp/BookValueAmt0364347
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0947736
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01312083
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05180741
IRS990ScheduleD/LandGrp/BookValueAmt085234
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085234
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08405
IRS990ScheduleD/RevenueNotReportedAmt013910
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05914269
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03004264
IRS990ScheduleD/TotalExpensesPerForm990Amt05180741
IRS990ScheduleD/TotalRevenuePerForm990Amt05914269
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05928179
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05180741
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION RECEIVES FORM 990, COMPARES TO AUDITED FINANCIAL STATEMENTS, THEN AUTHORIZES E-FILING BY RETURN PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT LEAST ANNUALLY AT BOARD MEETINGS, DURING POLICY REVIEW, THE DIRECTORS ARE ASKED IF THEY HAVE ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE LOCATED ON VETERANS DRIVE IN HARRISBURG, IL.
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/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07661729
IRS990/TotalAssetsEOYAmt08266418
IRS990/TotalAssetsGrp/BOYAmt07661729

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,266,418
Liabilities
$728,577
Net assets
$7,537,841
Revenue
$5,914,269
Expenses
$5,180,741
Net income
$733,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.22$0.61$8.61$6.30$6.10$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$0.55$8.33$6.25$5.55$0.70
2023Detailed filing. Detailed filing data is available for this year.$8.27$0.73$7.54$5.91$5.18$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$0.87$6.79$5.29$4.42$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.02$0.95$6.06$5.95$4.11$1.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.04$1.17$3.87$4.50$4.39$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.20$1.46$3.75$4.58$4.98$0.40
2015Detailed filing. Detailed filing data is available for this year.$5.86$1.71$4.15$5.22$5.45$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.73$1.35$4.38$5.15$4.08$1.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.43$3.31$2.95
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.54$3.09$2.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.30$3.00$2.58