Civic Intelligence

Monroe County Retail Liquor Assoc

990EZ • Fiscal year 2017 • EIN 37-1232199

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

PO Box 30Waterloo, IL 62298

(618) 939-7127

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2017

Net Margin

80th percentile

17%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Asset Growth

67th percentile

11%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

13%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$48,653

Up $4,943 (+11%) from 2016

Net Assets

Up

$48,653

Up $4,943 (+11%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$29,812

Up $3,544 (+13%) from 2016

Expenses

Down

$24,869

Down $6,702 (-21%) from 2016

Net Income

Up

$4,943

Up $10,246 (+193%) from 2016

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0Assets 2010: $41,045Net Assets 2010: $41,0452010Assets 2011: $37,513Net Assets 2011: $37,5132011Assets 2012: $37,037Net Assets 2012: $37,0372012Assets 2014: $49,716Net Assets 2014: $49,7162014Assets 2015: $53,734Net Assets 2015: $53,7342015Assets 2016: $43,710Net Assets 2016: $43,7102016Assets 2017: $48,653Net Assets 2017: $48,6532017Assets 2018: $38,822Net Assets 2018: $38,8222018Assets 2019: $33,313Net Assets 2019: $33,3132019Assets 2020: $31,391Net Assets 2020: $31,3912020Assets 2021: $38,838Net Assets 2021: $38,8382021Assets 2022: $35,445Net Assets 2022: $35,4452022Assets 2023: $34,543Net Assets 2023: $34,5432023Assets 2024: $33,176Net Assets 2024: $33,1762024Assets 2025: $29,089Net Assets 2025: $29,0892025

Highlighted filing

2017

Assets$48,653
Liabilities-
Net Assets$48,653

Operations Trend

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

$40K$20K$0-$20KRevenue 2010: $29,821Expenses 2010: $28,672Net Income 2010: $1,1492010Revenue 2011: $28,883Expenses 2011: $32,415Net Income 2011: -$3,5322011Revenue 2012: $31,479Expenses 2012: $32,089Net Income 2012: -$6102012Revenue 2014: $20,610Expenses 2014: $14,243Net Income 2014: $6,3672014Revenue 2015: $23,812Expenses 2015: $19,794Net Income 2015: $4,0182015Revenue 2016: $26,268Expenses 2016: $31,571Net Income 2016: -$5,3032016Revenue 2017: $29,812Expenses 2017: $24,869Net Income 2017: $4,9432017Revenue 2018: $18,836Expenses 2018: $28,667Net Income 2018: -$9,8312018Revenue 2019: $21,443Expenses 2019: $26,952Net Income 2019: -$5,5092019Revenue 2020: $18,609Expenses 2020: $20,531Net Income 2020: -$1,9222020Revenue 2021: $19,370Expenses 2021: $11,923Net Income 2021: $7,4472021Revenue 2022: $28,724Expenses 2022: $32,117Net Income 2022: -$3,3932022Revenue 2023: $36,359Expenses 2023: $37,261Net Income 2023: -$9022023Revenue 2024: $32,145Expenses 2024: $33,512Net Income 2024: -$1,3672024Revenue 2025: $30,471Expenses 2025: $34,558Net Income 2025: -$4,0872025

Highlighted filing

2017

Revenue$29,812
Expenses$24,869
Net Income$4,943
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$52,639
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

DescriptionGrantsExpenses
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

Employees

NameTitleFull / Part TimeBaseOtherTotal
RANDY REHMERPresident-$0--
JIM JACKSONVice-Pres-$0--
JAYNE BELLMSecretary-$0--
JEFF VOGTTreasurer-$0--
DONNA THEISMember-$0--
ROBERT KUNKELMember-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$15,041$15,041-$15,041
Total Events$15,041$15,041$4,902$10,139
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
2017-11-14
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 8

Refund from irs 2,457 total 2,457

Form 990-ez, Part I, Line 16

State fund raiser state remittences 2,870 expenses state convention 5,699 local meetings 7,640 check fees 30 ilba pac fund 1,625 ilba state dues 400 postage 470 raffle licenses (city) 25 scholarships 5,000 schools/youth activities 300 lions club 100 total 24,159

Form 990-ez, Part I, Line 20

PENALTIES UNDER APPEAL 0

Form 990-ez, Part II, Line 24

State bank c.d. 4,783 4,828 state bank c.d. 4,783 4,828 first national mm 8,135 8,149 first national cd 11,358 11,386 petty cash 5 10 total 29,064 29,201

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 Appendix154 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.

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IRS990EZ/BooksInCareOfDetail/PersonNm0JEFF VOGT
IRS990EZ/BooksInCareOfDetail/PhoneNum06189397847
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0117A N MAIN
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WATERLOO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd062236
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014646
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt019452
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04943
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0710
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt01953
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt043710
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt048653
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RANDY REHMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JIM JACKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JAYNE BELLM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JEFF VOGT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DONNA THEIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ROBERT KUNKEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt029064
IRS990EZ/OtherAssetsTotalDetail/EOYAmt029201
IRS990EZ/OtherExpensesTotalAmt024159
IRS990EZ/OtherRevenueTotalAmt02457
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROMOTE SAFE AND PRUDENT USES OF ALCOHOL AND PROMOTION OF DRUG/ALCOHOL PREVENTION AMONG THE YOUTH OF MONROE COUNTY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE SCHOLARSHIPS FOR DESERVING STUDENTS FROM MONROE COUNTY SCHOOLS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1TO PROVIDE MONIES FOR HIGH SCHOOLS TO USE IN EDUCATING THE YOUTH OF MONROE COUNTY TO THE RESPONSIBLE USE OF ALCOHOL PRODUCTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2EDUCATION OF MEMBERSHIP THROUGH A VARIETY OF VENUES ON ISSUES FACING THE INDUSTRY.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt022827
IRS990EZ/SpecialEventsNetIncomeLossAmt025197
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt024869
IRS990EZ/TotalRevenueAmt029812
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04902
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015041
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015041
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015041
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015041
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010139
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04902
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04902
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt016700
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt016700
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt016700
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt028250
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt028250
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt011550
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0JEFF VOGT
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0117A N MAIN
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0WATERLOO
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0IL
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd062236
IRS990ScheduleG/StatesWhereGamingConductedCd0IL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REFUND FROM IRS 2,457 TOTAL 2,457
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1STATE FUND RAISER STATE REMITTENCES 2,870 EXPENSES STATE CONVENTION 5,699 LOCAL MEETINGS 7,640 CHECK FEES 30 ILBA PAC FUND 1,625 ILBA STATE DUES 400 POSTAGE 470 RAFFLE LICENSES (CITY) 25 SCHOLARSHIPS 5,000 SCHOOLS/YOUTH ACTIVITIES 300 LIONS CLUB 100 TOTAL 24,159
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PENALTIES UNDER APPEAL 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STATE BANK C.D. 4,783 4,828 STATE BANK C.D. 4,783 4,828 FIRST NATIONAL MM 8,135 8,149 FIRST NATIONAL CD 11,358 11,386 PETTY CASH 5 10 TOTAL 29,064 29,201
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROMOTE SAFE AND PRUDENT USES OF ALCOHOL AND PROMOTION OF DRUG/ALCOHOL PREVENTION AMONG THE YOUTH OF MONROE COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EDUCATION OF MEMBERSHIP THROUGH A VARIETY OF VENUES ON ISSUES FACING THE INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum06189397127
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONROE COUNTY RETAIL LIQUOR ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0MONR
ReturnHeader/Filer/EIN0371232199
ReturnHeader/Filer/PhoneNum06189397127
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 30
ReturnHeader/Filer/USAddress/CityNm0WATERLOO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062298
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364124296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMA AND ASSOCIATES LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0854 W BOTTOM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLUMBIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062236
ReturnHeader/PreparerPersonGrp/PhoneNum06182817444
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RAYMOND W HEINEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-15T10:51:48-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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