Monroe County Retail Liquor Assoc

990EZ • Fiscal year 2016 • EIN 37-1232199

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization Profile N/A

PO Box 30Waterloo, IL 62298

(618) 939-7127

Siviq Scores

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

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

-20%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Higher top officer pay than 69% of similar nonprofits.

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

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

-19%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

10%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet

Liabilities / AssetsScore unavailable

Assets

Down

$43,710

Down $10,024 (-19%) from 2015

Net Assets

Down

$43,710

Down $10,024 (-19%) from 2015

Liabilities

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / RevenueScore unavailable Net Margin13th percentile

Revenue

$26,268

Up $2,456 (+10%) from 2015

Expenses

$31,571

Up $11,777 (+59%) from 2015

Net Income

Down

-$5,303

Down $9,321 (-232%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

Highlighted filing

2016

Assets$43,710

Liabilities-

Net Assets$43,710

Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

Highlighted filing

2016

Revenue$26,268

Expenses$31,571

Net Income-$5,303

Open 2016 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2015 to Jun 30, 2016
Signed: Nov 8, 2016
Return Version: 2015v2.1
Gross Receipts: $48,597

Mission and Program Overview

Mission

Promote safe and prudent uses of alcohol and promotion of drug/alcohol prevention among the youth of monroe county. To provide funds for youth support for alternatives to consumption of drugs/alcohol

Promote safe and prudent uses of alcohol and promotion of drug/alcohol prevention among the youth of monroe county.

Program Services

Description	Grants	Expenses
TO PROVIDE SCHOLARSHIPS FOR DESERVING STUDENTS FROM MONROE COUNTY SCHOOLS.	-	-
TO PROVIDE MONIES FOR HIGH SCHOOLS TO USE IN EDUCATING THE YOUTH OF MONROE COUNTY TO THE RESPONSIBLE USE OF ALCOHOL PRODUCTS.	-	-
EDUCATION OF MEMBERSHIP THROUGH A VARIETY OF VENUES ON ISSUES FACING THE INDUSTRY.	-	-

Compensation and Service Providers

Top Officer Pay69th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
RANDY REHMER	President	-	$0	-	-
JIM JACKSON	Vice-Pres	-	$0	-	-
IMOGENE TOAL	Secretary	-	$0	-	-
JEFF VOGT	Treasurer	-	$0	-	-
RUDY MOLLET	Member	-	$0	-	-
DONNA THEIS	Member	-	$0	-	-

Fundraising, Events, and Gaming

Fundraising Events

Event	Gross Receipts	Gross Revenue	Direct Expenses	Net Income
Golf Tournament	$13,981	$13,981	-	$13,981
Bowling Tournam	$5,461	$5,461	-	$5,461
Total Events	$19,442	$19,442	$5,529	$13,913

Filing and Contact Details

Filer

Filer Name: Monroe County Retail Liquor Assoc
EIN: 37-1232199
Phone: 6189397127
Address: PO BOX 30, WATERLOO, IL 62298

Signing Officer

Name: Jeff Vogt
Title: Treasurer
Phone: 6189397127
Signed: 2016-11-08
Discuss with paid preparer: Yes

Preparer

Firm: Thoma and Associates Ltd
Address: 854 W BOTTOM, COLUMBIA, IL 62236
Preparer: Raymond W Heinen
Phone: 6182817444

Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“State fund raiser state remittences 4,520 expenses state convention 5,087 local meetings 7,985 check fees 30 ilba pac fund 2,000 ilba state dues 150 office expense 277 postage 558 printing 475 raffle licenses 29 scholarships 5,000 schools/youth activities 900 monroe county bicentenial 2,500 lions club 100 total 29,611”

Form 990-ez, Part I, Line 20

“Penalties under appeal -4,721”

Form 990-ez, Part II, Line 24

“State bank c.d. 4,768 4,783 state bank c.d. 4,768 4,783 first national mm 8,110 8,135 first national cd 11,329 11,358 petty cash 8 5 total 28,983 29,064”

Form 990-ez, Part III

“Promote safe and prudent uses of alcohol and promotion of drug/alcohol prevention among the youth of monroe county.”

Form 990-ez, Part III, Line 31

“Education of membership through a variety of venues on issues facing the industry.”

Raw XML Appendix155 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
IRS990EZ/ActivitiesNotPreviouslyRptInd	0	false
IRS990EZ/BooksInCareOfDetail/PersonNm	0	JEFF VOGT
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	6189397847
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	117A N MAIN
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm	0	WATERLOO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd	0	62236
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	24751
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	14646
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-5303
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt	0	1960
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	53734
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	43710
IRS990EZ/FundraisingGrossIncomeAmt	0	21862
IRS990EZ/GamingGrossIncomeAmt	0	24250
IRS990EZ/GrossReceiptsAmt	0	48597
IRS990EZ/InfoInScheduleOPartIIIInd	0	X
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InvestmentIncomeAmt	0	80
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MembershipDuesAmt	0	2405
IRS990EZ/MethodOfAccountingAccrualInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	53734
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	43710
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	53734
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	43710
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	1	000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	2	000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	3	000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	4	000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	5	000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	1	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	2	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	3	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	4	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	5	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	RANDY REHMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	JIM JACKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	IMOGENE TOAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	JEFF VOGT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	RUDY MOLLET
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	DONNA THEIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	VICE-PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	3	TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	4	MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	5	MEMBER
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501cInd	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt	0	28983
IRS990EZ/OtherAssetsTotalDetail/EOYAmt	0	29064
IRS990EZ/OtherChangesInNetAssetsAmt	0	-4721
IRS990EZ/OtherExpensesTotalAmt	0	29611
IRS990EZ/PoliticalCampaignActyInd	0	false
IRS990EZ/PrimaryExemptPurposeTxt	0	PROMOTE SAFE AND PRUDENT USES OF ALCOHOL AND PROMOTION OF DRUG/ALCOHOL PREVENTION AMONG THE YOUTH OF MONROE COUNTY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	TO PROVIDE SCHOLARSHIPS FOR DESERVING STUDENTS FROM MONROE COUNTY SCHOOLS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	1	TO PROVIDE MONIES FOR HIGH SCHOOLS TO USE IN EDUCATING THE YOUTH OF MONROE COUNTY TO THE RESPONSIBLE USE OF ALCOHOL PRODUCTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	2	EDUCATION OF MEMBERSHIP THROUGH A VARIETY OF VENUES ON ISSUES FACING THE INDUSTRY.
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/ScheduleBNotRequiredInd	0	X
IRS990EZ/SpecialEventsDirectExpensesAmt	0	22329
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	23783
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	31571
IRS990EZ/TotalRevenueAmt	0	26268
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990EZ/WebsiteAddressTxt	0	N/A
IRS990ScheduleG/CharitableDistributionRqrInd	0	false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd	0	false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt	0	5529
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm	0	GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm	0	BOWLING TOURNAM
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt	0	13981
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt	0	5461
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt	0	19442
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt	0	13981
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt	0	5461
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt	0	19442
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt	0	13913
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt	0	4376
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt	0	1153
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt	0	5529
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt	0	16800
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt	0	16800
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt	0	16800
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt	0	24250
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt	0	24250
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt	0	7450
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd	0	false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd	0	true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingPct	0	1.00000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd	0	false
IRS990ScheduleG/GamingWithNonmembersInd	0	false
IRS990ScheduleG/IndividualWithBooksNm	0	JEFF VOGT
IRS990ScheduleG/LicensedInd	0	true
IRS990ScheduleG/LicenseSuspendedEtcInd	0	false
IRS990ScheduleG/MemberOfOtherEntityInd	0	false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt	0	117A N MAIN
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm	0	WATERLOO
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd	0	IL
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd	0	62236
IRS990ScheduleG/StatesWhereGamingConductedCd	0	IL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	STATE FUND RAISER STATE REMITTENCES 4,520 EXPENSES STATE CONVENTION 5,087 LOCAL MEETINGS 7,985 CHECK FEES 30 ILBA PAC FUND 2,000 ILBA STATE DUES 150 OFFICE EXPENSE 277 POSTAGE 558 PRINTING 475 RAFFLE LICENSES 29 SCHOLARSHIPS 5,000 SCHOOLS/YOUTH ACTIVITIES 900 MONROE COUNTY BICENTENIAL 2,500 LIONS CLUB 100 TOTAL 29,611
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	PENALTIES UNDER APPEAL -4,721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	STATE BANK C.D. 4,768 4,783 STATE BANK C.D. 4,768 4,783 FIRST NATIONAL MM 8,110 8,135 FIRST NATIONAL CD 11,329 11,358 PETTY CASH 8 5 TOTAL 28,983 29,064
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	PROMOTE SAFE AND PRUDENT USES OF ALCOHOL AND PROMOTION OF DRUG/ALCOHOL PREVENTION AMONG THE YOUTH OF MONROE COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	EDUCATION OF MEMBERSHIP THROUGH A VARIETY OF VENUES ON ISSUES FACING THE INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS	0	2017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	JEFF VOGT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	6189397127
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2016-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	MONROE COUNTY RETAIL LIQUOR ASSOC
ReturnHeader/Filer/BusinessNameControlTxt	0	MONR
ReturnHeader/Filer/EIN	0	371232199
ReturnHeader/Filer/PhoneNum	0	6189397127
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	PO BOX 30
ReturnHeader/Filer/USAddress/CityNm	0	WATERLOO
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	IL
ReturnHeader/Filer/USAddress/ZIPCd	0	62298
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	364124296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	THOMA AND ASSOCIATES LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	854 W BOTTOM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	COLUMBIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	62236
ReturnHeader/PreparerPersonGrp/PhoneNum	0	6182817444
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2016-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	RAYMOND W HEINEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd	0	X
ReturnHeader/ReturnTs	0	2016-11-11T11:05:41-06:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2015-07-01
ReturnHeader/TaxPeriodEndDt	0	2016-06-30
ReturnHeader/TaxYr	0	2015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $43,710
Liabilities: -
Net assets: $43,710
Revenue: $26,268
Expenses: $31,571
Net income: -$5,303

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$29.1		$29.1	$30.5	$34.6	$4.09
2024Detailed filing. Detailed filing data is available for this year.	$33.2		$33.2	$32.1	$33.5	$1.37
2023Detailed filing. Detailed filing data is available for this year.	$34.5		$34.5	$36.4	$37.3	$0.90
2022Detailed filing. Detailed filing data is available for this year.	$35.4		$35.4	$28.7	$32.1	$3.39
2021Detailed filing. Detailed filing data is available for this year.	$38.8		$38.8	$19.4	$11.9	$7.45
2020Detailed filing. Detailed filing data is available for this year.	$31.4		$31.4	$18.6	$20.5	$1.92
2019Detailed filing. Detailed filing data is available for this year.	$33.3		$33.3	$21.4	$27.0	$5.51
2018Detailed filing. Detailed filing data is available for this year.	$38.8		$38.8	$18.8	$28.7	$9.83
2017Detailed filing. Detailed filing data is available for this year.	$48.7		$48.7	$29.8	$24.9	$4.94
2016Detailed filing. Detailed filing data is available for this year.	$43.7		$43.7	$26.3	$31.6	$5.30
2015Detailed filing. Detailed filing data is available for this year.	$53.7		$53.7	$23.8	$19.8	$4.02
2014Detailed filing. Detailed filing data is available for this year.	$49.7		$49.7	$20.6	$14.2	$6.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$37.0		$37.0	$31.5	$32.1	$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$37.5		$37.5	$28.9	$32.4	$3.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$41.0		$41.0	$29.8	$28.7	$1.15