Civic Intelligence

Centralia Foundation

990 • Fiscal year 2018 • EIN 37-6029269

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

115 East Second StreetCentralia, IL 62801

(618) 532-2228

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

3rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

56th percentile

5.2%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

8th percentile

$24,320

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

20th percentile

-4.0%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-64%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$30,197,645

Down $1,264,977 (-4.0%) from 2017

Net Assets

Down

$30,197,645

Down $1,252,108 (-4.0%) from 2017

Liabilities

Down

$0

Down $12,869 (-100%) from 2017

Revenue

Down

$2,044,286

Down $3,603,730 (-64%) from 2017

Expenses

Down

$1,937,241

Down $86,765 (-4.3%) from 2017

Net Income

Down

$107,045

Down $3,516,965 (-97%) from 2017

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $22,072,312Liabilities 2011: $0Net Assets 2011: $22,072,3122011Assets 2012: $24,526,875Liabilities 2012: $0Net Assets 2012: $24,526,8752012Assets 2013: $25,436,302Liabilities 2013: $0Net Assets 2013: $25,436,3022013Assets 2014: $26,113,900Liabilities 2014: $0Net Assets 2014: $26,113,9002014Assets 2015: $25,127,123Liabilities 2015: $0Net Assets 2015: $25,127,1232015Assets 2016: $27,294,462Liabilities 2016: $5,656Net Assets 2016: $27,288,8062016Assets 2017: $31,462,622Liabilities 2017: $12,869Net Assets 2017: $31,449,7532017Assets 2018: $30,197,645Liabilities 2018: $0Net Assets 2018: $30,197,6452018Assets 2019: $34,676,836Liabilities 2019: $0Net Assets 2019: $34,676,8362019Assets 2020: $37,595,130Liabilities 2020: $0Net Assets 2020: $37,595,1302020Assets 2021: $39,244,226Liabilities 2021: $0Net Assets 2021: $39,244,2262021Assets 2022: $34,591,615Liabilities 2022: $0Net Assets 2022: $34,591,6152022Assets 2023: $37,214,936Liabilities 2023: $0Net Assets 2023: $37,214,9362023Assets 2024: $38,401,765Liabilities 2024: $733,964Net Assets 2024: $37,667,8012024

Highlighted filing

2018

Assets$30,197,645
Liabilities$0
Net Assets$30,197,645

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,382,181Expenses 2011: $1,082,511Net Income 2011: $299,6702011Revenue 2012: $1,896,078Expenses 2012: $1,761,936Net Income 2012: $134,1422012Revenue 2013: $2,636,342Expenses 2013: $1,777,010Net Income 2013: $859,3322013Revenue 2014: $2,415,204Expenses 2014: $2,097,960Net Income 2014: $317,2442014Revenue 2015: $2,277,136Expenses 2015: $2,033,850Net Income 2015: $243,2862015Revenue 2016: $3,570,058Expenses 2016: $2,027,452Net Income 2016: $1,542,6062016Revenue 2017: $5,648,016Expenses 2017: $2,024,006Net Income 2017: $3,624,0102017Revenue 2018: $2,044,286Expenses 2018: $1,937,241Net Income 2018: $107,0452018Revenue 2019: $3,520,587Expenses 2019: $2,021,349Net Income 2019: $1,499,2382019Revenue 2020: $4,995,518Expenses 2020: $1,882,731Net Income 2020: $3,112,7872020Revenue 2021: $2,418,723Expenses 2021: $1,966,422Net Income 2021: $452,3012021Revenue 2022: $1,851,241Expenses 2022: $2,240,062Net Income 2022: -$388,8212022Revenue 2023: $2,254,261Expenses 2023: $2,198,958Net Income 2023: $55,3032023Revenue 2024: $2,718,037Expenses 2024: $2,339,321Net Income 2024: $378,7162024

Highlighted filing

2018

Revenue$2,044,286
Expenses$1,937,241
Net Income$107,045
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$3,884,913
Mission and Program Overview

Mission

Provide cultural, educational, and recrational services to the centralia, illinois area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$24,834,470$23,422,055▼ $1,412,415
Land, Buildings, and Equipment, Net$5,002,420$4,912,150▼ $90,270
Savings and Temporary Cash Investments$1,207,473$785,391▼ $422,082
Cash and Non-Interest-Bearing Accounts$624,885$613,613▼ $11,272
Other Notes and Loans Receivable, Net$469,435$464,436▼ $4,999
Total Assets$32,138,683$30,197,645▼ $1,941,038
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$15,184,096$14,159,083▼ $1,025,013
Temporarily Rstr Net Assets$15,192,123$11,619,597▼ $3,572,526
Unrestricted Net Assets$1,762,464$4,418,965▲ $2,656,501
Total Net Assets Fund Balance$32,138,683$30,197,645▼ $1,941,038
Total Liabilities and Net Assets / Fund Balance$32,138,683$30,197,645▼ $1,941,038

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,052,707$6,895,668$9,948,375
Land$1,144,640-$1,144,640
Equipment$504,845$141,829$646,674
Buildings$189,069$21,012$210,081
Leasehold Improvements$20,889$14,517$35,406

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$4,861,059-▼ $292,035$54,622$4,421,220
2017$4,738,713-▲ $31,406-$4,754,099
2016$4,432,101$100,000▲ $114,419$14,945$4,447,902
2015$4,129,466-▲ $438,837$12,589$4,432,101
2014$4,188,346$102,724▼ $20,219$57,884$4,129,466
Compensation and Service Providers

Employees

NameTitleBaseTotal
Nina BucheleSecretary$24,320$24,320

Board Members and Trustees

NameTitle
William SpreheChairman
Tom FeigVice-chairman
Alen OwenTrustee
Dan GriffinTrustee
David AgeeTrustee
Larry HoelscherTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$254,640
Program Service Revenue
$717,875
Investment Income
$959,501
Other Revenue
$112,270
All Other Contributions
$254,640
Change in Net Assets
$107,045

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,044,286
Revenue Not Reported on Form 990
$-2,048,083
Total Revenue per Audited Statements
$-3,797
Total Revenue per Form 990
$2,044,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,183,743
Salaries, Compensation, and Employee Benefits$753,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$673,111$2,111-$675,222
Depreciation Depletion$308,727--$308,727
Occupancy$221,914--$221,914
Insurance$6,713$52,532-$59,245
Payroll Taxes$40,596$290-$40,886
Advertising$27,354$2,206-$29,560
Fees for Services Accounting-$28,510-$28,510
Current Officers, Directors, Trustees, and Key Employees-$24,070-$24,070
Office Expenses-$17,761-$17,761
Other Employee Benefits$13,320--$13,320
All Other Expenses$10,973$531-$11,504
Other Expenses$68,603$10,324-$10,324
Fees for Services Legal-$4,730-$4,730
Fees for Services Other$4,000--$4,000
Total Functional Expenses$1,713,060$224,181$0$1,937,241

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,937,241
Total Expenses per Audited Statements$1,937,241
Total Expenses per Form 990$1,937,241
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David AgeeTrusteeStockbrokerYes-
Tom FeigTrusteeTrust OfficerNo-
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Upon completion, the form 990 was submitted to all trustees of the governing body for review and approval. Each trustee then conferred with the treasurer for any questions. The form was filed after the review and approval.

Other officer or key employee compensation Part VI line 15B

The trustees annually approve the compensation of key employees. The foundation does not compensate officers.

Governing documents etc available to public Part VI line 19

The governing documents and financial statements are available to the public upon their specific request and on the attorney generals website.

Filing and Contact Details

Filer

Filer Name
Centralia Foundation
EIN
37-6029269
Address
115 EAST SECOND STREET, CENTRALIA, IL 62801

Signing Officer

Name
Nina Buchele
Title
Secretary
Phone
6185327424
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Sprehe
Formed
1943
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
101

Preparer

Firm
Glass & Shuffett Ltd
Address
1819 W MCCORD PO BOX 489, CENTRALIA, IL 62801
Preparer
Bo V Thomas
Phone
6185321040
Supplemental Narrative

Financial Statement Notes

Endowment funds intended uses (Part V, line 4)

The intended uses of the permanent endowment funds are based on the trust documents and donor restrictions that stipulate the original principal of the gift is to be held and invested by the foundation indefinitely and income from the fund is to be expended for various program services.

Footnote for uncertain tax position under FIN 48 (Part X)

Effectivwe october 1, 2009, the foundation adopted the accounting standard regarding accounting for uncertain tax positions. This accounting standard provides detailed guidance for financial statement recognitionm, measurement, and disclosure of uncertain tax provisions recognized in the foundations financial statements. It requires an entitiy to recognize the financial statement impact of a tax position when it is more likely than not the position will be sustained upon examination, the foundation has not taken any tax position that is not expected to significantly increase or decrease over the next twelve months. The adoption of this standard had no material effect on the foundations financial position, change in net assets, or cash flow.

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IRS990/PrincipalOfficerNm0WILLIAM SPREHE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0717875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0717875
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE CULTURAL, EDUCATIONAL, AND RECREATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0410077
IRS990/ProgSrvcAccomActy3Grp/Desc0CARILLON BELL TOWER AND PARK PROVIDES RECITALS AND PERFORMANCES. SERVICES COMMUNITY POPULATION OF 20,000 PLUS TOURISTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0196673
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FOUNDATION PARK SYSTEM - APPROXIMATELY 300 ACRES OF NATURAL PARK LANDS MAINTAINED FOR ALL CITIZENS LIVING IN AND VISITING THE CENTRALIA AREA.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0144263
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0195725
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0935135
IRS990/PYOtherExpensesAmt0301407
IRS990/PYOtherRevenueAmt037838
IRS990/PYProgramServiceRevenueAmt0145748
IRS990/PYRevenuesLessExpensesAmt0843715
IRS990/PYSalariesCompEmpBnftPaidAmt0169324
IRS990/PYTotalExpensesAmt0470731
IRS990/PYTotalRevenueAmt01314446
IRS990/ReconcilationRevenueExpnssAmt0107045
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0717875
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0100275
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0100275
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01207473
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0785391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0972515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0195725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01009014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02539051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01108456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05824761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0889878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0210053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0696022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0680245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0659310
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03135508
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.41210
IRS990ScheduleA/PublicSupportPY170Pct00.43340
IRS990ScheduleA/PublicSupportTotal170Amt03692336
IRS990ScheduleA/SubstantialContributorsTotAmt02132425
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0972515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0195725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01009014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02539051
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01108456
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05824761
IRS990ScheduleA/TotalSupportAmt08960269
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/BookValueAmt0189069
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021012
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0210081
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt028649
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04861059
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04421220
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt064533
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-292035
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt054622
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt08862
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04738713
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04754099
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt07158
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt031406
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt014102
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04432101
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04447902
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0169571
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0114419
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt014945
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt021026
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04129466
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04432101
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0102587
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0438837
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt012589
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt022355
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04188346
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0102724
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04129466
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt061146
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-20219
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt057884
IRS990ScheduleD/EquipmentGrp/BookValueAmt0504845
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141829
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0646674
IRS990ScheduleD/ExpensesSubtotalAmt01937241
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01144640
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01144640
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020889
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014517
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035406
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2048083
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03052707
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06895668
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09948375
IRS990ScheduleD/RevenueNotReportedAmt0-2048083
IRS990ScheduleD/RevenueSubtotalAmt02044286
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USES OF THE PERMANENT ENDOWMENT FUNDS ARE BASED ON THE TRUST DOCUMENTS AND DONOR RESTRICTIONS THAT STIPULATE THE ORIGINAL PRINCIPAL OF THE GIFT IS TO BE HELD AND INVESTED BY THE FOUNDATION INDEFINITELY AND INCOME FROM THE FUND IS TO BE EXPENDED FOR VARIOUS PROGRAM SERVICES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EFFECTIVWE OCTOBER 1, 2009, THE FOUNDATION ADOPTED THE ACCOUNTING STANDARD REGARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THIS ACCOUNTING STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITIONM, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX PROVISIONS RECOGNIZED IN THE FOUNDATIONS FINANCIAL STATEMENTS. IT REQUIRES AN ENTITIY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, THE FOUNDATION HAS NOT TAKEN ANY TAX POSITION THAT IS NOT EXPECTED TO SIGNIFICANTLY INCREASE OR DECREASE OVER THE NEXT TWELVE MONTHS. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE FOUNDATIONS FINANCIAL POSITION, CHANGE IN NET ASSETS, OR CASH FLOW.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Endowment funds intended uses (Part V, line 4)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04912150
IRS990ScheduleD/TotalExpensesPerForm990Amt01937241
IRS990ScheduleD/TotalRevenuePerForm990Amt02044286
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-3797
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01937241
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID AGEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1TOM FEIG
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0true
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0STOCKBROKER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1TRUST OFFICER
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON COMPLETION, THE FORM 990 WAS SUBMITTED TO ALL TRUSTEES OF THE GOVERNING BODY FOR REVIEW AND APPROVAL. EACH TRUSTEE THEN CONFERRED WITH THE TREASURER FOR ANY QUESTIONS. THE FORM WAS FILED AFTER THE REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES ANNUALLY APPROVE THE COMPENSATION OF KEY EMPLOYEES. THE FOUNDATION DOES NOT COMPENSATE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR SPECIFIC REQUEST AND ON THE ATTORNEY GENERALS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CENTRALIA RECREATIONAL COMPLEX
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0452789038
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0EDUCATION
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0115 EAST SECOND STREET
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0CENTRALIA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd062801
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015192123
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt011619597
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt032138683
IRS990/TotalAssetsEOYAmt030197645
IRS990/TotalAssetsGrp/BOYAmt032138683
IRS990/TotalAssetsGrp/EOYAmt030197645

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$0.73$37.7$2.72$2.34$0.38
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$0.00$37.2$2.25$2.20$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.6$0.00$34.6$1.85$2.24$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.2$0.00$39.2$2.42$1.97$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.6$0.00$37.6$5.00$1.88$3.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$0.00$34.7$3.52$2.02$1.50
2018Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$2.04$1.94$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$0.01$31.4$5.65$2.02$3.62
2016Summary only. Only limited summary data is available for this year.$27.3$0.01$27.3$3.57$2.03$1.54
2015Summary only. Only limited summary data is available for this year.$25.1$0.00$25.1$2.28$2.03$0.24
2014Summary only. Only limited summary data is available for this year.$26.1$0.00$26.1$2.42$2.10$0.32
2013Summary only. Only limited summary data is available for this year.$25.4$0.00$25.4$2.64$1.78$0.86
2012Summary only. Only limited summary data is available for this year.$24.5$0.00$24.5$1.90$1.76$0.13
2011Summary only. Only limited summary data is available for this year.$22.1$0.00$22.1$1.38$1.08$0.30