Civic Intelligence

John P Cadle Foundation

990PF • Fiscal year 2022 • EIN 37-1389249

Sep 01, 2021 to Aug 31, 2022 • Filed on Apr 27, 2023

220 N Vermilion StDanville, IL 61832

(217) 442-0350

Siviq Scores

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

Liabilities / Assets

56th percentile

0.04x

Higher debt load relative to assets than 56% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.15x

Higher debt load relative to revenue than 67% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

35th percentile

-2.1%

Higher net margin than 35% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$10,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

61st percentile

3.3%

Faster asset growth than 61% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

9.5%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$4,057,912

Up $128,754 (+3.3%) from 2021

Net Assets

Down

$3,892,675

Down $33,290 (-0.8%) from 2021

Liabilities

Up

$165,237

Up $162,044 (+5075%) from 2021

Revenue

Up

$1,070,122

Up $92,987 (+9.5%) from 2021

Expenses

Up

$1,092,558

Up $87,385 (+8.7%) from 2021

Net Income

Up

-$22,436

Up $5,602 (+20%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2018: $4,788,165Liabilities 2018: $780Net Assets 2018: $4,787,3852018Assets 2019: $4,375,527Liabilities 2019: $0Net Assets 2019: $4,375,5272019Assets 2020: $3,954,142Liabilities 2020: $0Net Assets 2020: $3,954,1422020Assets 2021: $3,929,158Liabilities 2021: $3,193Net Assets 2021: $3,925,9652021Assets 2022: $4,057,912Liabilities 2022: $165,237Net Assets 2022: $3,892,6752022Assets 2023: $3,930,322Liabilities 2023: $131,077Net Assets 2023: $3,799,2452023Assets 2024: $3,817,453Liabilities 2024: $100,667Net Assets 2024: $3,716,7862024

Highlighted filing

2022

Assets$4,057,912
Liabilities$165,237
Net Assets$3,892,675

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2018: $930,435Expenses 2018: $976,155Net Income 2018: -$45,7202018Revenue 2019: $721,404Expenses 2019: $1,133,262Net Income 2019: -$411,8582019Revenue 2020: $582,201Expenses 2020: $1,001,639Net Income 2020: -$419,4382020Revenue 2021: $977,135Expenses 2021: $1,005,173Net Income 2021: -$28,0382021Revenue 2022: $1,070,122Expenses 2022: $1,092,558Net Income 2022: -$22,4362022Revenue 2023: $1,170,106Expenses 2023: $1,263,536Net Income 2023: -$93,4302023Revenue 2024: $1,060,792Expenses 2024: $1,143,251Net Income 2024: -$82,4592024

Highlighted filing

2022

Revenue$1,070,122
Expenses$1,092,558
Net Income-$22,436
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Apr 27, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE MILLERTrustee-$10,000-$10,000
THOMAS BECKNERTrustee-$10,000-$10,000
STAN SEAMANTrustee-$10,000-$10,000
JOHN C ALEXANDERTrustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
John P Cadle Foundation
EIN
37-1389249
Phone
2174420350
Address
220 N VERMILION ST, DANVILLE, IL 61832

Signing Officer

Name
Steve Miller
Title
Trustee
Phone
2174420350
Signed
2023-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
2 EAST MAIN STREET SUITE 120, DANVILLE, IL 61834
Preparer
Michael C Meidel
Phone
2174421643
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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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IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0416038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0331
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0536107
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0536438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016130
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038460
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt044955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0483228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0602835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01092558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01070122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01070122
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039912
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0602835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0649242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt042173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1127427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt034938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1185513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LPL TRANSACTIONS -1892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LPL TRANSACTIONS - 1892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt050851
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-22436
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010854
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03903529
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03925965
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03892675
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0527703
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0527703
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0527703
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0534198
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06495
IRS990PF/DistributableAmountGrp/TotalTaxAmt06495
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04625
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06495
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04625
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06495
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06495
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011120
IRS990PF/FMVAssetsEOYAmt010686641
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03193
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0375
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01172472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01252492
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01723659
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0149024
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt02727038
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt02408340
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt02578014
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt08735576
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt0164862
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0909
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0909
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0909
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0189730
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0154178
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0154178
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03925965
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03892675
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0157707
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt072319
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt072319
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03929158
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04057912
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010686641
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03193
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0165237
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03929158
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04057912
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03925965
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03892675
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010846665
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0125467
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01812548
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0162700
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt08908650
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0534198
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010683965
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010846665
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt010000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt110000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt210000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt310000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0STEVE MILLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THOMAS BECKNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2STAN SEAMAN

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