Monroe County Retail Liquor Assoc

990EZ • Fiscal year 2018 • EIN 37-1232199

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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 2018

No value available

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

Source year 2018

-52%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Higher top officer pay than 70% of similar nonprofits.

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

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

-20%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2017 to 2018

-37%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet

Liabilities / AssetsScore unavailable

Assets

Down

$38,822

Down $9,831 (-20%) from 2017

Net Assets

Down

$38,822

Down $9,831 (-20%) from 2017

Liabilities

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / RevenueScore unavailable Net Margin5th percentile

Revenue

Down

$18,836

Down $10,976 (-37%) from 2017

Expenses

$28,667

Up $3,798 (+15%) from 2017

Net Income

Down

-$9,831

Down $14,774 (-299%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

Highlighted filing

2018

Assets$38,822

Liabilities-

Net Assets$38,822

Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

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

Highlighted filing

2018

Revenue$18,836

Expenses$28,667

Net Income-$9,831

Open 2018 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2017 to Jun 30, 2018
Signed: May 15, 2019
Return Version: 2017v2.3
Gross Receipts: $42,382

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 Pay70th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
RANDY REHMER	President	-	$0	-	-
JIM JACKSON	Vice-Pres	-	$0	-	-
JAYNE BELLM	Secretary	-	$0	-	-
JEFF VOGT	Treasurer	-	$0	-	-
DONNA THEIS	Member	-	$0	-	-
ROBERT KUNKEL	Member	-	$0	-	-

Fundraising, Events, and Gaming

Fundraising Events

Event	Gross Receipts	Gross Revenue	Direct Expenses	Net Income
Golf Tournament	$15,203	$15,203	-	$15,203
Total Events	$15,203	$15,203	$5,468	$9,735

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: 2019-05-15
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 3,570 expenses state convention 2,574 local meetings 11,334 accounting adjustment 22 alcohol classes/education 320 ilba pac fund 1,200 ilba state dues 400 postage 407 raffle licenses (city) 31 scholarships 6,000 schools/youth activities 800 donations 1,299 total 27,957”

Form 990-ez, Part II, Line 24

“State bank c.d. 4,828 4,874 state bank c.d. 4,828 4,874 first national mm 8,149 0 first national cd 11,386 19,532 petty cash 10 123 total 29,201 29,403”

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.”

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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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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	19452
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	9419
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-9831
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt	0	710
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	48653
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	38822
IRS990EZ/FundraisingGrossIncomeAmt	0	15203
IRS990EZ/GamingGrossIncomeAmt	0	25450
IRS990EZ/GrossReceiptsAmt	0	42382
IRS990EZ/InfoInScheduleOPartIIIInd	0	X
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InvestmentIncomeAmt	0	202
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MembershipDuesAmt	0	1527
IRS990EZ/MethodOfAccountingAccrualInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	48653
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	38822
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	48653
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	38822
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	JAYNE BELLM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	JEFF VOGT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	DONNA THEIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	ROBERT KUNKEL
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	29201
IRS990EZ/OtherAssetsTotalDetail/EOYAmt	0	29403
IRS990EZ/OtherExpensesTotalAmt	0	27957
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	23546
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	17107
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	28667
IRS990EZ/TotalRevenueAmt	0	18836
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	5468
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm	0	GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt	0	15203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt	0	15203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt	0	15203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt	0	15203
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt	0	9735
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt	0	5468
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt	0	5468
IRS990ScheduleG/GamingInformationGrp/CashPrizesOtherGamingAmt	0	18078
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt	0	18078
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt	0	18078
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt	0	25450
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt	0	25450
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt	0	7372
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd	0	false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd	0	false
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 3,570 EXPENSES STATE CONVENTION 2,574 LOCAL MEETINGS 11,334 ACCOUNTING ADJUSTMENT 22 ALCOHOL CLASSES/EDUCATION 320 ILBA PAC FUND 1,200 ILBA STATE DUES 400 POSTAGE 407 RAFFLE LICENSES (CITY) 31 SCHOLARSHIPS 6,000 SCHOOLS/YOUTH ACTIVITIES 800 DONATIONS 1,299 TOTAL 27,957
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	STATE BANK C.D. 4,828 4,874 STATE BANK C.D. 4,828 4,874 FIRST NATIONAL MM 8,149 0 FIRST NATIONAL CD 11,386 19,532 PETTY CASH 10 123 TOTAL 29,201 29,403
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	PROMOTE SAFE AND PRUDENT USES OF ALCOHOL AND PROMOTION OF DRUG/ALCOHOL PREVENTION AMONG THE YOUTH OF MONROE COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	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 II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS	0	2019-02-21 02:37:17Z
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	2019-05-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId	0	4FE77B1EE784EE7C08C313CC84721A603E66F830
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId	0	105C1569E95ED56C118994B1390B252ADBEA5713
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd	0	P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt	0	96.35.184.114
ReturnHeader/FilingSecurityInformation/IPDt	0	2019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd	0	CD
ReturnHeader/FilingSecurityInformation/IPTm	0	16:26:30
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	2019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	RAYMOND W HEINEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd	0	X
ReturnHeader/ReturnTs	0	2019-05-15T16:26:30-05:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2017-07-01
ReturnHeader/TaxPeriodEndDt	0	2018-06-30
ReturnHeader/TaxYr	0	2017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $38,822
Liabilities: -
Net assets: $38,822
Revenue: $18,836
Expenses: $28,667
Net income: -$9,831

	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