Civic Intelligence

Ej Water Cooperative Inc

990 • Fiscal year 2014 • EIN 37-1250091

Oct 01, 2013 to Sep 30, 2014 • Filed on May 04, 2015

Organization Profileejwatercoop.com

View Organization Page

108 South Main62424

(217) 925-5566

Siviq Scores

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

Liabilities / Assets

47th percentile

0.53x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

4.06x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

98th percentile

32%

Higher net margin than 98% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$161,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

87th percentile

8.1%

Faster asset growth than 87% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$81,110,451

Up $6,097,195 (+8.1%) from 2013

Net Assets

Up

$38,306,182

Up $3,351,141 (+9.6%) from 2013

Liabilities

Up

$42,804,269

Up $2,746,054 (+6.9%) from 2013

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin98th percentile

Revenue

$10,536,245

No earlier filing loaded for comparison.

Expenses

Up

$7,185,104

Up $802,271 (+13%) from 2013

Net Income

$3,351,141

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$150M$100M$50M$0Assets 2010: $53,745,995Liabilities 2010: $31,852,187Net Assets 2010: $21,893,8082010Assets 2011: $58,164,884Liabilities 2011: $33,019,209Net Assets 2011: $25,145,6752011Assets 2012: $59,626,183Liabilities 2012: $33,697,963Net Assets 2012: $25,928,2202012Assets 2013: $75,013,256Liabilities 2013: $40,058,215Net Assets 2013: $34,955,0412013Assets 2014: $81,110,451Liabilities 2014: $42,804,269Net Assets 2014: $38,306,1822014Assets 2015: $86,579,093Liabilities 2015: $46,144,602Net Assets 2015: $40,434,4912015Assets 2016: $96,472,482Liabilities 2016: $50,961,718Net Assets 2016: $45,510,7642016Assets 2017: $100,455,681Liabilities 2017: $53,660,316Net Assets 2017: $46,795,3652017Assets 2019: $110,569,101Liabilities 2019: $63,142,280Net Assets 2019: $47,426,8212019Assets 2020: $122,281,341Liabilities 2020: $71,309,121Net Assets 2020: $50,972,2202020Assets 2021: $127,986,459Liabilities 2021: $72,988,142Net Assets 2021: $54,998,3172021Assets 2022: $130,323,826Liabilities 2022: $75,634,576Net Assets 2022: $54,689,2502022Assets 2023: $136,078,254Liabilities 2023: $79,262,815Net Assets 2023: $56,815,4392023Assets 2024: $136,541,308Liabilities 2024: $77,249,680Net Assets 2024: $59,291,6282024

Highlighted filing

2014

Assets$81,110,451
Liabilities$42,804,269
Net Assets$38,306,182
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,790,6672010Expenses 2011: $5,432,4482011Expenses 2012: $5,905,6212012Expenses 2013: $6,382,8332013Revenue 2014: $10,536,245Expenses 2014: $7,185,104Net Income 2014: $3,351,1412014Revenue 2015: $9,731,939Expenses 2015: $7,603,630Net Income 2015: $2,128,3092015Revenue 2016: $13,449,044Expenses 2016: $8,372,771Net Income 2016: $5,076,2732016Revenue 2017: $10,569,671Expenses 2017: $9,285,070Net Income 2017: $1,284,6012017Revenue 2019: $10,564,195Expenses 2019: $9,809,403Net Income 2019: $754,7922019Revenue 2020: $14,959,359Expenses 2020: $11,413,960Net Income 2020: $3,545,3992020Revenue 2021: $16,127,224Expenses 2021: $12,101,127Net Income 2021: $4,026,0972021Revenue 2022: $13,748,606Expenses 2022: $14,057,673Net Income 2022: -$309,0672022Revenue 2023: $17,579,747Expenses 2023: $15,453,558Net Income 2023: $2,126,1892023Revenue 2024: $18,122,256Expenses 2024: $15,646,067Net Income 2024: $2,476,1892024

Highlighted filing

2014

Revenue$10,536,245
Expenses$7,185,104
Net Income$3,351,141
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 4, 2015
Return Version
2013v4.0
Gross Receipts
$10,555,137
Mission and Program Overview

Mission

EJ Water Cooperative is dedicated to providing clean water, sanitary sewer, and telecommunication services to rural homes in Effingham, Jasper, Clark, Clay, Cumberland, Edwards, Richland, Sangamon, Shelby, Fayette, Crawford, Christian, Montgomery, and Bond counties. The Cooperative also provides contract billing, reporting, accounting, and mapping services to local governments and nonprofit organizations.

EJ Water Cooperative is dedicated to providing clean water to rural homes in Effingham, Jasper, Clay, Shelby, Richland, Cumberland, Crawford, Christian, Montgomery, and Fayette counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$71,988,825$78,062,064▲ $6,073,239
Cash and Non-Interest-Bearing Accounts$2,155,517$2,152,622▼ $2,895
Accounts Receivable$497,218$588,720▲ $91,502
Inventories for Sale or Use$234,620$155,966▼ $78,654
Prepaid Expenses and Deferred Charges$13,076$6,491▼ $6,585
Total Assets$75,013,256$81,110,451▲ $6,097,195
Other Assets Total$124,000$144,588▲ $20,588
Liabilities
Unsecured Notes Loans Payable$38,901,309$41,465,817▲ $2,564,508
Accounts Payable and Accrued Expenses$1,134,879$1,316,357▲ $181,478
Other Liabilities$22,027$22,095▲ $68
Total Liabilities$40,058,215$42,804,269▲ $2,746,054
Net Assets / Fund Balance
Unrestricted Net Assets$34,955,041$38,306,182▲ $3,351,141
Total Net Assets Fund Balance$34,955,041$38,306,182▲ $3,351,141
Total Liabilities and Net Assets / Fund Balance$75,013,256$81,110,451▲ $6,097,195

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$74,762,207$19,197,760$93,959,967
Equipment$675,051$1,183,682$1,858,733
Buildings$1,365,590$147,061$1,512,651
Land$1,259,216-$1,259,216
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chuck SmedleyContracted CEOFT$161,000$161,000
---$161,000$161,000

Board Members and Trustees

NameTitle
Diane AherinPresident
-Director
Chris HartkeDirector
Dan BurrowDirector
Gail GarbeDirector
Garry MorrisonDirector
Robert ProbstDirector
Monte VandykeSecretary
Pb FinleyTreasurer
Michael HallVice Pres

Highest Paid Contractors

ContractorServicesLocationCompensation
Cb & I INCConstruction-$1,193,900
Kieffer Brothers ConstExcavating-$848,508
B & T Drainage & ExcavatingExcavating-$713,729
All Service ContractingGeneral Contracting-$667,440
Milano & GrunlohEngineering-$651,209
Revenue and Support

Revenue Composition

Contributions and Grants
$4,699,247
Program Service Revenue
$5,711,591
Investment Income
$25,662
Other Revenue
$99,745
Change in Net Assets
$3,351,141

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,536,245
Total Revenue per Audited Statements
$10,536,245
Total Revenue per Form 990
$10,536,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,946,892
Salaries, Compensation, and Employee Benefits$1,238,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,305,953--$2,305,953
Interest$1,517,019--$1,517,019
Current Officers, Directors, Trustees, and Key Employees$1,133,225--$1,133,225
Occupancy$245,337--$245,337
Other Expenses$167,241--$167,241
Fees for Services Other$146,410--$146,410
Insurance$120,197--$120,197
Office Expenses$119,913--$119,913
Payroll Taxes$86,006--$86,006
Conferences and Meetings$63,612--$63,612
All Other Expenses$37,771--$37,771
Other Employee Benefits$18,981--$18,981
Advertising$3,085--$3,085
Total Functional Expenses$7,185,104$0$0$7,185,104

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,185,104
Total Expenses per Audited Statements$7,185,104
Total Expenses per Form 990$7,185,104
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$22,095
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes
Filing and Contact Details

Filer

EIN
37-1250091
Phone
2179255566

Signing Officer

Name
Bill Teichmiller
Title
CEO
Phone
2179255566
Signed
2015-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Teichmiller
Formed
1989
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
39
Volunteers
9

Preparer

Preparer
Kent D Kull
Phone
2177749587
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“A management company was contracted to perform management duties.”

Pt VI, Line 6

“The organization consists of members.”

Pt VI, Line 7A

“The members elect the Board of Directors.”

Pt VI, Line 7B

“Certain decisions are subject to approval by members.”

Pt VI, Line 11B

“The CEO reviews and approves the 990 tax return.”

Pt VI, Line 15B

“Process includes industry comparison and evaluation of employees.”

Pt VI, Line 19

“Documents are available upon request.”

Pt VI, Line 15A

“Process includes industry comparison and evaluation.”

Form 990, Part IX, Line 24F

“Rent 14707. 14707. Uniforms 12379. 12379. Bad debt expense 3092. 3092. Real estate taxes 7593. 7593.”

Financial Statement Notes

Pt X Line 2

“The organization has adopted the provisions of fasb asc 740-10. The organization records a liability for any uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. The organization continually evaluates expiring statute of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. No such positions existed at september 30, 2014 and 2013, respectively. The organization is no longer subject to u.s. Fed”

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRES
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/InsuranceGrp/ProgramServicesAmt0120197
IRS990/InsuranceGrp/TotalAmt0120197
IRS990/InterestGrp/ProgramServicesAmt01517019
IRS990/InterestGrp/TotalAmt01517019
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0234620
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0155966
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025704
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020528503
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071988825
IRS990/LandBldgEquipBasisNetGrp/EOYAmt078062064
IRS990/LandBldgEquipCostOrOtherBssAmt098590567
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017542
IRS990/LessRentalExpensesGrp/RealAmt01350
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt06023273
IRS990/MembershipDuesAmt0311682
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EJ Water Cooperative is dedicated
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt034955041
IRS990/NetAssetsOrFundBalancesEOYAmt038306182
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014679
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-42
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-14721
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt040890
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt040890
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0245337
IRS990/OccupancyGrp/TotalAmt0245337
IRS990/OfficeExpensesGrp/ProgramServicesAmt0119913
IRS990/OfficeExpensesGrp/TotalAmt0119913
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0124000
IRS990/OtherAssetsTotalGrp/EOYAmt0144588
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018981
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018981
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3VEHICLE AND MILEAGE EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt01179942
IRS990/OtherExpensesGrp/ProgramServicesAmt14708
IRS990/OtherExpensesGrp/ProgramServicesAmt235704
IRS990/OtherExpensesGrp/ProgramServicesAmt3167241
IRS990/OtherExpensesGrp/TotalAmt01179942
IRS990/OtherExpensesGrp/TotalAmt14708
IRS990/OtherExpensesGrp/TotalAmt235704
IRS990/OtherExpensesGrp/TotalAmt3167241
IRS990/OtherLiabilitiesGrp/BOYAmt022027
IRS990/OtherLiabilitiesGrp/EOYAmt022095
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058855
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058855
IRS990/OtherRevenueTotalAmt058855
IRS990/OtherSourcesGrossIncomeAmt0125407
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt086006
IRS990/PayrollTaxesGrp/TotalAmt086006
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013076
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06491
IRS990/PrincipalOfficerNm0BILL TEICHMILLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05711591
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010201279
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028784
IRS990/PYOtherExpensesAmt05281740
IRS990/PYOtherRevenueAmt032059
IRS990/PYProgramServiceRevenueAmt05147532
IRS990/PYRevenuesLessExpensesAmt09026821
IRS990/PYSalariesCompEmpBnftPaidAmt01101093
IRS990/PYTotalExpensesAmt06382833
IRS990/PYTotalRevenueAmt015409654
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03351141
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt040890
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01365590
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0147061
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01512651
IRS990ScheduleD/EquipmentGrp/BookValueAmt0675051
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01183682
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01858733
IRS990ScheduleD/ExpensesSubtotalAmt07185104
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01259216
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01259216
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074762207
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019197760
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt093959967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt010536245
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10. THE ORGANIZATION RECORDS A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTE OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. NO SUCH POSITIONS EXISTED AT SEPTEMBER 30, 2014 AND 2013, RESPECTIVELY. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FED
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078062064
IRS990ScheduleD/TotalExpensesPerForm990Amt07185104
IRS990ScheduleD/TotalLiabilityAmt022095
IRS990ScheduleD/TotalRevenuePerForm990Amt010536245
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010536245
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07185104
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0161000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine10BILL TEICHMILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0161000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A management company was contracted to perform management duties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization consists of members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The members elect the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Certain decisions are subject to approval by members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The CEO reviews and approves the 990 tax return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Process includes industry comparison and evaluation of employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Process includes industry comparison and evaluation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8RENT 14707. 14707. UNIFORMS 12379. 12379. BAD DEBT EXPENSE 3092. 3092. REAL ESTATE TAXES 7593. 7593.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt075013256
IRS990/TotalAssetsEOYAmt081110451
IRS990/TotalAssetsGrp/BOYAmt075013256
IRS990/TotalAssetsGrp/EOYAmt081110451
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt04699247
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07185104
IRS990/TotalFunctionalExpensesGrp/TotalAmt07185104
IRS990/TotalGrossUBIAmt0-14721
IRS990/TotalLiabilitiesBOYAmt040058215
IRS990/TotalLiabilitiesEOYAmt042804269
IRS990/TotalLiabilitiesGrp/BOYAmt040058215
IRS990/TotalLiabilitiesGrp/EOYAmt042804269

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,110,451
Liabilities
$42,804,269
Net assets
$38,306,182
Revenue
$10,536,245
Expenses
$7,185,104
Net income
$3,351,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$77.2$59.3$18.1$15.6$2.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$79.3$56.8$17.6$15.5$2.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$130$75.6$54.7$13.7$14.1$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$73.0$55.0$16.1$12.1$4.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$71.3$51.0$15.0$11.4$3.55
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$63.1$47.4$10.6$9.81$0.75
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$53.7$46.8$10.6$9.29$1.28
2016Detailed filing. Detailed filing data is available for this year.$96.5$51.0$45.5$13.4$8.37$5.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.6$46.1$40.4$9.73$7.60$2.13
2014Detailed filing. Detailed filing data is available for this year.$81.1$42.8$38.3$10.5$7.19$3.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.0$40.1$35.0$6.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$33.7$25.9$5.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.2$33.0$25.1$5.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.7$31.9$21.9$4.79
Peer Organizations

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