Civic Intelligence

Illinois Conservation Foundation

990 • Fiscal year 2018 • EIN 37-1340071

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

One Natural Resources WaySpringfield, IL 62702

(217) 785-2003

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

24th percentile

0.05x

Higher debt load relative to revenue than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

51st percentile

3.1%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$108,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

51st percentile

1.8%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.3%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,987,023

Up $126,099 (+1.8%) from 2017

Net Assets

Up

$6,944,164

Up $139,859 (+2.1%) from 2017

Liabilities

Down

$42,859

Down $13,760 (-24%) from 2017

Revenue

Up

$837,695

Up $26,763 (+3.3%) from 2017

Expenses

Down

$811,650

Down $187,238 (-19%) from 2017

Net Income

Up

$26,045

Up $214,001 (+114%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2014: $3,250,548Liabilities 2014: $69,055Net Assets 2014: $3,181,4932014Assets 2015: $3,090,586Liabilities 2015: $54,070Net Assets 2015: $3,036,5162015Assets 2016: $7,018,960Liabilities 2016: $106,985Net Assets 2016: $6,911,9752016Assets 2017: $6,860,924Liabilities 2017: $56,619Net Assets 2017: $6,804,3052017Assets 2018: $6,987,023Liabilities 2018: $42,859Net Assets 2018: $6,944,1642018Assets 2019: $7,000,786Liabilities 2019: $45,693Net Assets 2019: $6,955,0932019Assets 2020: $6,541,205Liabilities 2020: $139,574Net Assets 2020: $6,401,6312020Assets 2021: $7,122,163Liabilities 2021: $126,833Net Assets 2021: $6,995,3302021Assets 2022: $6,869,069Liabilities 2022: $64,914Net Assets 2022: $6,804,1552022Assets 2023: $7,113,214Liabilities 2023: $66,125Net Assets 2023: $7,047,0892023Assets 2024: $7,297,510Liabilities 2024: $59,476Net Assets 2024: $7,238,0342024

Highlighted filing

2018

Assets$6,987,023
Liabilities$42,859
Net Assets$6,944,164

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $1,141,020Expenses 2014: $1,011,048Net Income 2014: $129,9722014Revenue 2015: $977,192Expenses 2015: $1,108,268Net Income 2015: -$131,0762015Revenue 2016: $816,237Expenses 2016: $1,537,054Net Income 2016: -$720,8172016Revenue 2017: $810,932Expenses 2017: $998,888Net Income 2017: -$187,9562017Revenue 2018: $837,695Expenses 2018: $811,650Net Income 2018: $26,0452018Revenue 2019: $939,682Expenses 2019: $928,753Net Income 2019: $10,9292019Revenue 2020: $826,996Expenses 2020: $1,380,458Net Income 2020: -$553,4622020Revenue 2021: $1,454,407Expenses 2021: $860,708Net Income 2021: $593,6992021Revenue 2022: $1,856,875Expenses 2022: $1,067,444Net Income 2022: $789,4312022Revenue 2023: $1,235,945Expenses 2023: $1,165,932Net Income 2023: $70,0132023Revenue 2024: $1,154,056Expenses 2024: $1,282,159Net Income 2024: -$128,1032024

Highlighted filing

2018

Revenue$837,695
Expenses$811,650
Net Income$26,045
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$837,695
Mission and Program Overview

Mission

The role of the Illinois Conservation Foundation and its partners is to preserve and enhance our natural resources by supporting and fostering ecological, educational and recreational program for the benefit of all people now and for generations to come.

To solicit and generate private funding and donations that assist in enhancing and preserving Illinois' natural habitats, historic sites, rivers and stream corridors, state parks, forest and fish wildlife areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,635,360$4,581,145▼ $54,215
Investments Other Securities$1,808,878$1,918,690▲ $109,812
Cash and Non-Interest-Bearing Accounts$404,557$452,251▲ $47,694
Inventories for Sale or Use-$17,477-
Accounts Receivable$610$4,710▲ $4,100
Total Assets$6,860,924$6,987,023▲ $126,099
Other Assets Total$11,519$12,750▲ $1,231
Liabilities
Accounts Payable and Accrued Expenses$36,466$41,137▲ $4,671
Mortgage Notes Payable Secured by Investment Property$12,989$0▼ $12,989
Other Liabilities$7,164$1,722▼ $5,442
Total Liabilities$56,619$42,859▼ $13,760
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,705,579$4,651,364▼ $54,215
Unrestricted Net Assets$1,878,798$2,164,671▲ $285,873
Temporarily Rstr Net Assets$219,928$128,129▼ $91,799
Total Net Assets Fund Balance$6,804,305$6,944,164▲ $139,859
Total Liabilities and Net Assets / Fund Balance$6,860,924$6,987,023▲ $126,099

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,968,000-$2,968,000
Buildings$1,389,784$403,664$1,793,448
Leasehold Improvements$158,753$15,526$174,279
Equipment$64,608$45,139$109,747
Other Securities$212,843--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$70,219---$70,219
2016$70,219---$70,219
2015$70,219---$70,219
2014$70,219---$70,219
2013$70,219---$70,219
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Eric SchenckExecutive DirectorFT$108,000$108,000
Jennifer HoveyChief Financial OfficerFT$17,106$17,106

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$752,885
Program Service Revenue
$0
Investment Income
$61,463
Other Revenue
$23,347
All Other Contributions
$752,885
Change in Net Assets
$26,045

Audited Revenue Reconciliation

Revenue per Audited Statements
$837,695
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$171,998
Total Revenue per Audited Statements
$1,009,693
Total Revenue per Form 990
$837,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$543,115
Salaries, Compensation, and Employee Benefits$266,535
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$81,888$144,081-$225,969
All Other Expenses$169,957$6,771-$176,728
Depreciation Depletion$54,214--$54,214
Insurance-$35,198-$35,198
Fees for Services Other$30,083--$30,083
Fees for Services Accounting-$27,585-$27,585
Other Salaries and Wages$5,052$16,000-$21,052
Other Expenses$20,472--$20,472
Payroll Taxes$6,124$13,390-$19,514
Fees for Service Investment Mgmnt Fees-$17,889-$17,889
Travel$3,577$5,259-$8,836
Information Technology-$5,883-$5,883
Grants to Domestic Individuals$2,000--$2,000
Advertising-$1,196-$1,196
Conferences and Meetings-$847-$847
Interest$383--$383
Total Functional Expenses$537,551$274,099$0$811,650

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$869,834
Expenses per Audited Statements$811,650
Total Expenses per Form 990$811,650
Expenses Not Reported on Form 990$58,184
Expenses Not Reported on Financial Statements$0
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
Liability for compensated absences$1,722
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Part VI, Section A, line 6

The Foundation has members of the governing body appointed by the Governor, Senators, and Representatives of the State of Illinois.

Form 990, Part VI, Section B, line 11B

A copy of the 990 is provided to the governing body for review prior to filing.

Form 990, Part VI, Section B, line 12C

The ICF regularly monitors and enforces compliance with the Conflict of Interest Policy. The Board and Executive Staff are required to follow the annual State of Illinois reporting requirements.

Form 990, Part VI, Section B, line 15A

The Executive Director's compensation and the Chief Financial Officer's compensation is reviewed and approved by the Finance Committee. No other officers receive compensation.

Form 990, Part VI, Section C, line 19

The Foundation provides copies of its governing documents, conflict of interest policy, and financial statements upon request.

Filing and Contact Details

Filer

Filer Name
Illinois Conservation Foundation
EIN
37-1340071
Phone
2177852003
Address
One Natural Resources Way, Springfield, IL 62702

Signing Officer

Name
Colleen Callahan
Title
Chairman
Phone
2177852003
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Callahan
Formed
1994
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
4
Volunteers
12

Preparer

Firm
Eck Schafer & Punke LLP
Address
227 South Seventh Street, Springfield, IL 62701
Preparer
Brent Leach
Phone
2175251111
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

Fuel: Program service expenses 20,012. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,012. General: Program service expenses 19,925. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,925. Wingshot Clinic: Program service expenses 19,298. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,298. Other Program: Program service expenses 14,595. Management and general expenses 1,721. Fundraising expenses 0. Total expenses 16,316. Utilities: Program service expenses 15,304. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,304. Food and Beverage: Program service expenses 13,721. Management and general expenses 1,119. Fundraising expenses 0. Total expenses 14,840. Maintenance: Program service expenses 13,481. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,481. Schoolyard Habitat Program: Program service expenses 11,417. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,417. Supplies: Program service expenses 9,701. Management and general expenses 645. Fundraising expenses 0. Total expenses 10,346. Mattheissen State Park: Program service expenses 9,703. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,703. Fishing/Hunting Digest: Program service expenses 8,980. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,980. TYCEC: Program service expenses 6,624. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,624. FOID: Program service expenses 6,360. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,360. Quail/Ammo: Program service expenses 4,068. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,068. Clinton Lake Disabled Hunt: Program service expenses 3,947. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,947. TYCEC Hunts: Program service expenses 3,118. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,118. Youth Programs: Program service expenses 2,972. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,972. Merchant Service Fees: Program service expenses 178. Management and general expenses 2,371. Fundraising expenses 0. Total expenses 2,549. Sportmen's Allianc/Weatherby: Program service expenses 2,013. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,013. State Parks: Program service expenses 2,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,000. Safety Education Program: Program service expenses 1,955. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,955. 501 Auctions LLC: Program service expenses 1,750. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,750. TRCP Farm Bill Forums: Program service expenses 1,681. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,681. Bank Fees: Program service expenses 952. Management and general expenses 710. Fundraising expenses 0. Total expenses 1,662. Pond/Range: Program service expenses 1,272. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,272. William Powers State Park: Program service expenses 1,183. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,183. R3 Hunting Heritage: Program service expenses 1,061. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,061. DOOP: Program service expenses 1,021. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,021. White Pines State Park: Program service expenses 811. Management and general expenses 0. Fundraising expenses 0. Total expenses 811. Plaques: Program service expenses 798. Management and general expenses 0. Fundraising expenses 0. Total expenses 798. Program: Program service expenses 750. Management and general expenses 0. Fundraising ex

Financial Statement Notes

Part X, Line 2:

The Foundation is a non-profit corporation exempt from income taxes under Section 501(c)(3) of the United States Revenue Code. As such, donations made to the Foundation are deductible by the donor.

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