Civic Intelligence

The Two Rivers Council Foundation

990 • Fiscal year 2017 • EIN 37-1282554

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

Organization ProfileN/A
107 N 3rd StQuincy, IL 62301

(217) 221-6205

Siviq Scores

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

Liabilities / Assets

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.31x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

1st percentile

-67%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$434,324

Down $888,481 (-67%) from 2016

Net Assets

Up

$360,284

Up $85,392 (+31%) from 2016

Liabilities

Down

$74,040

Down $973,873 (-93%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin87th percentile

Revenue

Up

$237,970

Up $40,249 (+20%) from 2016

Expenses

Up

$152,578

Up $120,056 (+369%) from 2016

Net Income

Down

$85,392

Down $79,807 (-48%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $1,376,391Liabilities 2011: $1,419,467Net Assets 2011: -$43,0762011Assets 2012: $1,387,156Liabilities 2012: $1,368,378Net Assets 2012: $18,7782012Assets 2013: $1,358,378Liabilities 2013: $1,301,309Net Assets 2013: $57,0692013Assets 2014: $1,313,461Liabilities 2014: $1,229,077Net Assets 2014: $84,3842014Assets 2015: $1,209,507Liabilities 2015: $1,099,814Net Assets 2015: $109,6932015Assets 2016: $1,322,805Liabilities 2016: $1,047,913Net Assets 2016: $274,8922016Assets 2017: $434,324Liabilities 2017: $74,040Net Assets 2017: $360,2842017Assets 2018: $392,239Liabilities 2018: $75,575Net Assets 2018: $316,6642018Assets 2019: $396,694Liabilities 2019: $74,543Net Assets 2019: $322,1512019Assets 2020: $420,691Liabilities 2020: $73,750Net Assets 2020: $346,9412020Assets 2021: $455,052Liabilities 2021: $153,205Net Assets 2021: $301,8472021Assets 2022: $508,488Liabilities 2022: $133,384Net Assets 2022: $375,1042022Assets 2023: $774,126Liabilities 2023: $163,279Net Assets 2023: $610,8472023Assets 2024: $671,215Liabilities 2024: $62,933Net Assets 2024: $608,2822024

Highlighted filing

2017

Assets$434,324
Liabilities$74,040
Net Assets$360,284
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $60,4272011Expenses 2012: $73,0122012Revenue 2013: $67,930Expenses 2013: $29,639Net Income 2013: $38,2912013Revenue 2014: $69,044Expenses 2014: $41,729Net Income 2014: $27,3152014Revenue 2015: $50,757Expenses 2015: $25,448Net Income 2015: $25,3092015Revenue 2016: $197,721Expenses 2016: $32,522Net Income 2016: $165,1992016Revenue 2017: $237,970Expenses 2017: $152,578Net Income 2017: $85,3922017Revenue 2018: $106,245Expenses 2018: $149,865Net Income 2018: -$43,6202018Revenue 2019: $191,190Expenses 2019: $185,703Net Income 2019: $5,4872019Revenue 2020: $620,751Expenses 2020: $595,961Net Income 2020: $24,7902020Revenue 2021: $383,235Expenses 2021: $428,329Net Income 2021: -$45,0942021Revenue 2022: $402,532Expenses 2022: $329,275Net Income 2022: $73,2572022Revenue 2023: $665,985Expenses 2023: $430,241Net Income 2023: $235,7442023Revenue 2024: $268,584Expenses 2024: $271,148Net Income 2024: -$2,5642024

Highlighted filing

2017

Revenue$237,970
Expenses$152,578
Net Income$85,392
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.3
Gross Receipts
$1,236,366
Mission and Program Overview

Mission

To assist two rivers regional council of public officials in furthering the efforts of local governments and aid the economically disadvantaged throughout the region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$274,892$360,284▲ $85,392
Cash and Non-Interest-Bearing Accounts$105,255$218,173▲ $112,918
Land, Buildings, and Equipment, Net$1,200,000$216,151▼ $983,849
Accounts Receivable$17,550--
Total Assets$1,322,805$434,324▼ $888,481
Liabilities
Mortgage Notes Payable Secured by Investment Property$756,426--
Other Liabilities$288,187$73,750▼ $214,437
Deferred Revenue$3,300--
Accounts Payable and Accrued Expenses-$290-
Total Liabilities$1,047,913$74,040▼ $973,873
Net Assets / Fund Balance
Total Net Assets Fund Balance$274,892$360,284▲ $85,392
Total Liabilities and Net Assets / Fund Balance$1,322,805$434,324▼ $888,481

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$189,151$74,170$263,321
Land$27,000-$27,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
John HeidbrederChairman
Ryan NiekampVice Chairma
Derek RussBoard Member
Jed ParnBoard Member
Kaye IftnerBoard Member
Max McclellandBoard Member
Michelle GatesBoard Member
Patrice MillsBoard Member
Rebecca WeedBoard Member
Theresa BockholdBoard Member
Mike MclaughlinExecutive Di
Sara GoodappleSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$210,408
Program Service Revenue
$0
Investment Income
$26,302
Other Revenue
$1,260
All Other Contributions
$157,817
Change in Net Assets
$85,392
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$152,578
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$109,919--$109,919
Grants to Domestic Individuals$42,659--$42,659
Total Functional Expenses$152,578$0$0$152,578
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
TrrcopoQuincy, IL-Fund Programs Benefi$109,919
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
Due to Trrcopo$73,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The executive director, fiscal director and the accounting firm review the document for errors or omissions prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to disclose and abstain from areas of conflict. Compliance is monitored on an ongoing basis by reviewing and updating known areas of conflict.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Two Rivers Council Foundation
EIN
37-1282554
Phone
2172216205
Address
107 N 3RD ST, QUINCY, IL 62301

Signing Officer

Name
Mike Mclaughlin
Title
Executive Director
Phone
2172248171
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Mclaughlin
Formed
1974
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Jeffrey a Mcpherson CPA
Phone
2172220304
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, FISCAL DIRECTOR AND THE ACCOUNTING FIRM REVIEW THE DOCUMENT FOR ERRORS OR OMISSIONS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE AND ABSTAIN FROM AREAS OF CONFLICT. COMPLIANCE IS MONITORED ON AN ONGOING BASIS BY REVIEWING AND UPDATING KNOWN AREAS OF CONFLICT.
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 MAINE ST
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY A MCPHERSON CPA
ReturnHeader/ReturnTs02018-05-11T15:07:50-05:00
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ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$434,324
Liabilities
$74,040
Net assets
$360,284
Revenue
$237,970
Expenses
$152,578
Net income
$85,392
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.67$0.06$0.61$0.27$0.27$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.77$0.16$0.61$0.67$0.43$0.24
2022Detailed filing. Detailed filing data is available for this year.$0.51$0.13$0.38$0.40$0.33$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.46$0.15$0.30$0.38$0.43$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.07$0.35$0.62$0.60$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.40$0.07$0.32$0.19$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.08$0.32$0.11$0.15$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.43$0.07$0.36$0.24$0.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.32$1.05$0.27$0.20$0.03$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.21$1.10$0.11$0.05$0.03$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.31$1.23$0.08$0.07$0.04$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.36$1.30$0.06$0.07$0.03$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.37$0.02$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$1.42$0.04$0.06