Civic Intelligence

Kaskaskia College Foundation

990 • Fiscal year 2015 • EIN 37-1138260

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 04, 2015

PO Box 489Centralia, IL 62801

(618) 545-3021

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

55th percentile

1.8%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-2.7%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$5,974,326

Up $104,710 (+1.8%) from 2014

Net Assets

Up

$5,971,015

Up $117,916 (+2.0%) from 2014

Liabilities

Down

$3,311

Down $13,206 (-80%) from 2014

Revenue

Down

$1,260,989

Down $35,559 (-2.7%) from 2014

Expenses

Down

$998,164

Down $1,237,772 (-55%) from 2014

Net Income

Up

$262,825

Up $1,202,213 (+128%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2014: $5,869,616Liabilities 2014: $16,517Net Assets 2014: $5,853,0992014Assets 2015: $5,974,326Liabilities 2015: $3,311Net Assets 2015: $5,971,0152015Assets 2016: $7,405,255Liabilities 2016: $1,477Net Assets 2016: $7,403,7782016Assets 2020: $8,681,781Liabilities 2020: $284Net Assets 2020: $8,681,4972020Assets 2021: $10,097,454Liabilities 2021: $37,025Net Assets 2021: $10,060,4292021Assets 2022: $9,707,435Liabilities 2022: $3,009Net Assets 2022: $9,704,4262022Assets 2023: $11,909,376Liabilities 2023: $1,740Net Assets 2023: $11,907,6362023Assets 2024: $12,302,244Liabilities 2024: $56,045Net Assets 2024: $12,246,1992024Assets 2025: $13,363,010Liabilities 2025: $841Net Assets 2025: $13,362,1692025

Highlighted filing

2015

Assets$5,974,326
Liabilities$3,311
Net Assets$5,971,015

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,296,548Expenses 2014: $2,235,936Net Income 2014: -$939,3882014Revenue 2015: $1,260,989Expenses 2015: $998,164Net Income 2015: $262,8252015Revenue 2016: $775,084Expenses 2016: $638,893Net Income 2016: $136,1912016Revenue 2020: $549,868Expenses 2020: $432,037Net Income 2020: $117,8312020Revenue 2021: $471,087Expenses 2021: $552,071Net Income 2021: -$80,9842021Revenue 2022: $1,362,198Expenses 2022: $424,702Net Income 2022: $937,4962022Revenue 2023: $2,369,973Expenses 2023: $723,661Net Income 2023: $1,646,3122023Revenue 2024: $680,226Expenses 2024: $1,102,934Net Income 2024: -$422,7082024Revenue 2025: $939,841Expenses 2025: $542,381Net Income 2025: $397,4602025

Highlighted filing

2015

Revenue$1,260,989
Expenses$998,164
Net Income$262,825
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 4, 2015
Return Version
2014v5.0
Gross Receipts
$3,455,776
Mission and Program Overview

Mission

To help students achieve their educational goals and make education more accessible to the communities that it serves by working with the college to provide scholarships and funding for special projects.

To foster and assist in maintaining an area community college in district 501. To receive gifts for and establish, maintain, and administer scholarship programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,139,055$3,907,069▲ $768,014
Savings and Temporary Cash Investments$505,236$819,664▲ $314,428
Land, Buildings, and Equipment, Net$1,020,790$598,308▼ $422,482
Pledges and Grants Receivable$430,583$331,064▼ $99,519
Cash and Non-Interest-Bearing Accounts$772,757$312,657▼ $460,100
Accounts Receivable$1,195$5,564▲ $4,369
Total Assets$5,869,616$5,974,326▲ $104,710
Liabilities
Accounts Payable and Accrued Expenses$16,517$3,311▼ $13,206
Total Liabilities$16,517$3,311▼ $13,206
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,642,563$5,719,455▲ $76,892
Unrestricted Net Assets$210,536$251,560▲ $41,024
Total Net Assets Fund Balance$5,853,099$5,971,015▲ $117,916
Total Liabilities and Net Assets / Fund Balance$5,869,616$5,974,326▲ $104,710

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$495,583$10,776$506,359
Other Land Buildings$102,725-$102,725

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$5,642,563$930,895▲ $65,427$24,679$5,719,455
2013$6,428,566$1,099,075▲ $309,250$71,324$5,642,563
2012$4,805,959$1,782,398▲ $204,148$10,968$6,428,566
2011$5,057,474$657,954▲ $29,031$29,887$4,805,959
2010$3,670,324$1,404,093▲ $249,960$36,683$5,057,474
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jack JohnstonPresident
Bill HawleyDirector
Brad BarkauDirector
Brad SmallDirector
Dennis HeskerDirector
Dr Dee BoswellDirector
Ernie ChappelDirector
James LampeDirector
Jerry MoyerDirector
Karen DrosteDirector
Larry ClarkDirector
Lori MesekeDirector
Marvin WiegmannDirector
Maryann LangenfeldDirector
Nancy SiegmundDirector
Sherm DoolenDirector
Janice Romack1st Vice Pre
Bruce Barkau2nd Vice Pre
Lualice KampwerthSecretary
Jay JolliffTreasurer
Nancy KinseyVP - Admin S
Revenue and Support

Revenue Composition

Contributions and Grants
$951,363
Program Service Revenue
$0
Investment Income
$204,927
Other Revenue
$104,699
All Other Contributions
$923,817
Change in Net Assets
$262,825

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
Works of Art1$100,000Appraised Value
Total Noncash Contributions1$100,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,260,989
Revenue Not Reported on Form 990
$-75,083
Total Revenue per Audited Statements
$1,185,906
Total Revenue per Form 990
$1,260,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$886,924
Other Expenses$111,240
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$708,764--$708,764
Grants to Domestic Individuals$178,160--$178,160
Fees for Service Investment Mgmnt Fees-$24,499-$24,499
Conferences and Meetings$21,441--$21,441
Depreciation Depletion$10,776--$10,776
Other Expenses$14,151$9,100-$9,100
Fees for Services Accounting-$4,726-$4,726
Insurance-$1,571-$1,571
Total Functional Expenses$948,061$50,103$0$998,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,067,990
Expenses per Audited Statements$998,164
Total Expenses per Form 990$998,164
Expenses Not Reported on Form 990$69,826
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kaskaskia CollegeCentralia, ILGovCollege Improvements$708,764
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$167,286
Fundraising Direct Expenses$69,826
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nursing Light T$25,253$25,253$2,017$23,236
Veterans Quilt$19,999$19,999$584$19,415
Total Events$129,301$129,301$42,064$87,237
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
Audit committee
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, Page 6, Part VI, Line 11B

The form 990 is electronically delivered to each director. Directors are instructed to forward comments to a specified individual in a specified period of time. After the specified period of time lapses, all comments are addressed, and the form 990 is finalized and filed.

Form 990, Page 6, Part VI, Line 19

Governing documents and financial statements are made available to the public upon a specific request.

Filing and Contact Details

Filer

Filer Name
Kaskaskia College Foundation
EIN
37-1138260
Phone
6185453021
Address
PO BOX 489, CENTRALIA, IL 62801

Signing Officer

Name
Nancy Kinsey
Title
VP - Admin Services
Phone
6185453021
Signed
2015-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Kinsey
Formed
1964
Legal Domicile
Il
Voting Board Members
21
Independent Board Members
21
Employees
0
Volunteers
50

Preparer

Firm
Glass & Shuffett Ltd
Address
PO BOX 489, CENTRALIA, IL 62801-0489
Preparer
Douglas a Ess CPA
Phone
6185325683
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Fundraising expenses 69,826 fundraising expenses -69,826

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 69,826

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 69,826

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IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE PRE
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP - ADMIN S
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IRS990/FormationYr01964
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/LandBldgEquipCostOrOtherBssAmt0609084
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FOSTER AND ASSIST IN MAINTAINING AN AREA COMMUNITY COLLEGE IN DISTRICT 501. TO RECEIVE GIFTS FOR AND ESTABLISH, MAINTAIN, AND ADMINISTER SCHOLARSHIP PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt05971015
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt097460
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07239
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0100000
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06851
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13356
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29100
IRS990/OtherExpensesGrp/ProgramServicesAmt014769
IRS990/OtherExpensesGrp/ProgramServicesAmt114151
IRS990/OtherExpensesGrp/TotalAmt021620
IRS990/OtherExpensesGrp/TotalAmt117507
IRS990/OtherExpensesGrp/TotalAmt29100
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0430583
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0331064
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0NANCY KINSEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0CONTRIBUTIONS TO KASKASKIA COLLEGE TOTALING 1,978,301 FOR VARIOUS CAPITAL PROJECTS AND OTHER ITEMS. HOSTING OF SCHOLARSHIP AWARDS PROGRAMS AND OTHER EDUCATIONAL, INFORMATIONAL, AND ENTERTAINMENT EVENTS AT KASKASKIA COLLEGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0769901
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0708764
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01017154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02124289
IRS990/PYInvestmentIncomeAmt0187791
IRS990/PYOtherExpensesAmt0111647
IRS990/PYOtherRevenueAmt091603
IRS990/PYRevenuesLessExpensesAmt0-939388
IRS990/PYTotalExpensesAmt02235936
IRS990/PYTotalRevenueAmt01296548
IRS990/ReconcilationRevenueExpnssAmt0262825
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0505236
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0819664
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0951363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01017154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02200214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0501142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01099733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05769606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0951363
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01017154
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02200214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0501142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01099733
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05769606
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt081257
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt082345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt081076
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt096082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt099703
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0440463
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt082345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt081076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt096082
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt099703
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0440463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0276231
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0252882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0262185
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025628
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0842754
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt034450
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt034129
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt068579
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0842754
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt081257
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt082345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt081076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt096082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt099703
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0440463
IRS990ScheduleA/InvestmentIncomeCYPct00.06000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92910
IRS990ScheduleA/PublicSupportCY509Pct00.59300
IRS990ScheduleA/PublicSupportPY509Pct00.47210
IRS990ScheduleA/PublicSupportTotal170Amt05769606
IRS990ScheduleA/PublicSupportTotal509Amt04223057
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0204727
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0364872
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01064445
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0147075
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0676763
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02457882
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0204727
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0364872
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt01064445
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0147075
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0676763
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02457882
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01227594
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02462399
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0561220
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01159690
IRS990ScheduleA/Total509Grp/TotalAmt06680939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0951363

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