Civic Intelligence

The Two Rivers Council Foundation

990 • Fiscal year 2018 • EIN 37-1282554

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

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

(217) 224-8171

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.19x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

0.71x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

10th percentile

-41%

Higher net margin than 10% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

30th percentile

-9.7%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-55%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$392,239

Down $42,085 (-9.7%) from 2017

Net Assets

Down

$316,664

Down $43,620 (-12%) from 2017

Liabilities

Up

$75,575

Up $1,535 (+2.1%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin10th percentile

Revenue

Down

$106,245

Down $131,725 (-55%) from 2017

Expenses

Down

$149,865

Down $2,713 (-1.8%) from 2017

Net Income

Down

-$43,620

Down $129,012 (-151%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2018

Assets$392,239
Liabilities$75,575
Net Assets$316,664
Open 2018 Filing

Operations Trend

Revenue Growth8th 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

2018

Revenue$106,245
Expenses$149,865
Net Income-$43,620
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$115,745
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$360,284$316,664▼ $43,620
Land, Buildings, and Equipment, Net$216,151$210,693▼ $5,458
Cash and Non-Interest-Bearing Accounts$218,173$181,546▼ $36,627
Total Assets$434,324$392,239▼ $42,085
Liabilities
Other Liabilities$73,750$73,750→ $0
Accounts Payable and Accrued Expenses$290$1,825▲ $1,535
Total Liabilities$74,040$75,575▲ $1,535
Net Assets / Fund Balance
Total Net Assets Fund Balance$360,284$316,664▼ $43,620
Total Liabilities and Net Assets / Fund Balance$434,324$392,239▼ $42,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$169,828$75,796$245,624
Land$27,000-$27,000
Leasehold Improvements$13,865$3,832$17,697
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$99,958
Program Service Revenue
$0
Investment Income
$187
Other Revenue
$6,100
All Other Contributions
$75,939
Change in Net Assets
$-43,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$149,865
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$116,118--$116,118
Grants to Domestic Individuals$33,747--$33,747
Total Functional Expenses$149,865$0$0$149,865
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
TrrcopoQuincy, IL-Fund Programs Benefi$116,118
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
2172248171
Address
107 N 3RD ST, QUINCY, IL 62301

Signing Officer

Name
Tamitha Ague
Title
Executive Director
Phone
2172248171
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tamitha Ague
Formed
1989
Legal Domicile
Il
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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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt16
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IRS990ScheduleI/RecipientTable/CashGrantAmt0116118
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FUND PROGRAMS BENEFI
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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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0392239
IRS990/TotalAssetsGrp/BOYAmt0434324
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IRS990/TotalContributionsAmt099958
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0149865
IRS990/TotalFunctionalExpensesGrp/TotalAmt0149865
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt074040
IRS990/TotalLiabilitiesEOYAmt075575
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IRS990/TotalLiabilitiesGrp/EOYAmt075575
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0316664
IRS990/TotalProgramServiceExpensesAmt0149865
IRS990/TotalRevenueGrp/ExclusionAmt0187
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06100
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0106245
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IRS990/UponRequestInd0X
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IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/BusinessOfficerGrp/PersonNm0TAMITHA AGUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02172248171
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE TWO RIVERS COUNCIL FOUNDATION
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ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm017:06:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363077757
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRAY HUNTER STENN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 MAINE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0QUINCY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062301
ReturnHeader/PreparerPersonGrp/PhoneNum02172220304
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY A MCPHERSON CPA
ReturnHeader/ReturnTs02019-05-15T17:06:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$392,239
Liabilities
$75,575
Net assets
$316,664
Revenue
$106,245
Expenses
$149,865
Net income
-$43,620
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