Civic Intelligence

Hepnerwatts Scholarship

990PF • Fiscal year 2023 • EIN 37-1244005

Jan 01, 2023 to Dec 31, 2023 • Filed on May 03, 2024

Organization Profile
First National Bank 701 Lasalle SOttawa, IL 61350

(815) 434-0044

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • <$500k nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • <$500k nonprofits • Source year 2023

Net Margin

12th percentile

-58%

Higher net margin than 12% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Top Officer Pay

79th percentile

$125

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2023 filings • <$500k nonprofits • Source year 2023

Asset Growth

44th percentile

-2.3%

Faster asset growth than 44% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

-3.0%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$23,624

Down $551 (-2.3%) from 2022

Net Assets

Down

$23,624

Down $551 (-2.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin12th percentile

Revenue

Down

$954

Down $30 (-3.0%) from 2022

Expenses

Up

$1,505

Up $162 (+12%) from 2022

Net Income

Down

-$551

Down $192 (-53%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$30K$20K$10K$0Assets 2020: $20,468Liabilities 2020: $0Net Assets 2020: $20,4682020Assets 2021: $24,534Liabilities 2021: $0Net Assets 2021: $24,5342021Assets 2022: $24,175Liabilities 2022: $0Net Assets 2022: $24,1752022Assets 2023: $23,624Liabilities 2023: $0Net Assets 2023: $23,6242023Assets 2024: $23,478Liabilities 2024: $0Net Assets 2024: $23,4782024

Highlighted filing

2023

Assets$23,624
Liabilities$0
Net Assets$23,624
Open 2023 Filing

Operations Trend

Revenue Growth40th percentile

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

$6.0K$4.0K$2.0K$0-$2.0KRevenue 2020: $1,000Expenses 2020: $1,379Net Income 2020: -$3792020Revenue 2021: $5,511Expenses 2021: $1,445Net Income 2021: $4,0662021Revenue 2022: $984Expenses 2022: $1,343Net Income 2022: -$3592022Revenue 2023: $954Expenses 2023: $1,505Net Income 2023: -$5512023Revenue 2024: $1,298Expenses 2024: $1,444Net Income 2024: -$1462024

Highlighted filing

2023

Revenue$954
Expenses$1,505
Net Income-$551
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 3, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST NATIONAL BANK-TRUST DEPARTMENTrustee-$0$125$125
MARY ANN FRICKEScholarship Manager-$0--
Filing and Contact Details

Filer

Filer Name
Hepnerwatts Scholarship
EIN
37-1244005
Phone
8154340044
Address
FIRST NATIONAL BANK 701 LASALLE S, OTTAWA, IL 61350

Signing Officer

Name
Kevin Steward
Title
Trustee
Phone
8154340044
Signed
2024-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Roenfeldt & Lockas Pc
Address
1100 COLUMBUS STREET, OTTAWA, IL 61350
Preparer
Duane K Lockas
Phone
8154330464
Raw XML Appendix320 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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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0THE SCHOLARSHIP APPLICATION MUST BE SUBMITTED TO THE FIRST NATIONAL BANK TRUST DEPARTMENT AND INCLUDE FULL NAME, ADDRESS, BIRTHDATE, NAME OF PARENT(S) OR GUARDIAN(S), NAME OF 4-H CLUB, DATE OF HIGH SCHOOL DIPOLMA, NAME OF HIGH SCHOOL WHO ISSUED DIPLOMA, SOCIAL SECURITY NUMBER, APPLICABLE FAMILY MEMBER INFORMATION, APPLICABLE FINANCIAL INFORMATION, ETC. MORE INFORMATION CAN BE PROVIDED IF REQUESTED.
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0STUDENT MUST BE: 1. A GRADUATING HIGH SCHOOL SENIOR WHO IS A RESIDENT OF LASALLE COUNTY 2. AN ACHIEVEMENT MEMBER OF A LASALLE COUNTY 4-H CLUB FOR A MINIMUM OF 5 YEARS. 3. ENROLLED FOR THE FALL SEMESTER AT UNIVERSITY, COLLEGE, JUNIOR COLLEGE, OR VOCATIONAL SCHOOL IN THE STATE OF ILLINOIS. 4. COMPLETED AND FILED THE APPLICATION BY THE SUBMISSION DEADLINE. 5. MUST DEMOSTRATE ACHIEVEMENT IN EDUCATION DESERVING RECOGNITION
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IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0MARY ANN FRICKE
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OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0CHARITY FEE
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061350
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363302710
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ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DUANE K LOCKAS
ReturnHeader/ReturnTs02024-05-09T17:53:58-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KEVIN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STEWARD
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,624
Liabilities
$0
Net assets
$23,624
Revenue
$954
Expenses
$1,505
Net income
-$551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.5$0.00$23.5$1.30$1.44$0.15
2023Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$0.95$1.51$0.55
2022Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$0.98$1.34$0.36
2021Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$5.51$1.45$4.07
2020Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.00$1.38$0.38