Civic Intelligence

Centralia Foundation

990 • Fiscal year 2023 • EIN 37-6029269

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 23, 2024

Organization ProfileCENTRALIAFOUNDATION.COM
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.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

3rd percentile

0.00x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

46th percentile

2.5%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

10th percentile

$30,100

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

54th percentile

7.6%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$37,214,936

Up $2,623,321 (+7.6%) from 2022

Net Assets

Up

$37,214,936

Up $2,623,321 (+7.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin46th percentile

Revenue

Up

$2,254,261

Up $403,020 (+22%) from 2022

Expenses

Down

$2,198,958

Down $41,104 (-1.8%) from 2022

Net Income

Up

$55,303

Up $444,124 (+114%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

2023

Assets$37,214,936
Liabilities$0
Net Assets$37,214,936
Open 2023 Filing

Operations Trend

Revenue Growth76th percentile

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

2023

Revenue$2,254,261
Expenses$2,198,958
Net Income$55,303
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 23, 2024
Return Version
2023v6.0
Gross Receipts
$10,576,806
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$27,939,230$30,409,951▲ $2,470,721
Land, Buildings, and Equipment, Net$4,648,344$4,496,797▼ $151,547
Cash and Non-Interest-Bearing Accounts$624,122$961,692▲ $337,570
Savings and Temporary Cash Investments$920,471$886,707▼ $33,764
Other Notes and Loans Receivable, Net$459,448$459,448→ $0
Prepaid Expenses and Deferred Charges-$341-
Total Assets$34,591,615$37,214,936▲ $2,623,321
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$30,439,795$33,043,905▲ $2,604,110
Net Assets Without Donor Restrictions$4,151,820$4,171,031▲ $19,211
Total Net Assets Fund Balance$34,591,615$37,214,936▲ $2,623,321
Total Liabilities and Net Assets / Fund Balance$34,591,615$37,214,936▲ $2,623,321

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,420,200$5,476,640$7,896,840
Other Land Buildings$47,124$1,824,668$1,871,792
Equipment$548,228$888,899$1,437,127
Land$1,295,666-$1,295,666
Leasehold Improvements$185,579$328,167$513,746

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$5,890,479$10,400▲ $618,880$142,837$6,262,664
2022$6,767,771$14,040▼ $590,470$170,986$5,890,479
2021$6,287,112$13,091▲ $725,374$144,722$6,767,771
2020$6,112,463$54,001▲ $332,797$83,106$6,287,112
2019$4,421,220$1,106,250▲ $758,590$66,086$6,112,463
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleBaseTotal
Nina BucheleSecretary$30,100$30,100

Board Members and Trustees

NameTitle
David AgeeChairman
Dan RameyVice Chairman
Alen OwenTrustee
Jim RueterTrustee
John PerrineTrustee
Tom AshbyTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$590,388
Program Service Revenue
$370,608
Investment Income
$1,070,955
Other Revenue
$222,310
All Other Contributions
$590,388
Change in Net Assets
$55,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,254,261
Revenue Not Reported on Form 990
$2,568,018
Total Revenue per Audited Statements
$4,822,279
Total Revenue per Form 990
$2,254,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,342,634
Salaries, Compensation, and Employee Benefits$856,324
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$750,929$2,488-$753,417
Occupancy$312,065$954-$313,019
Depreciation Depletion$283,937--$283,937
Fees for Service Investment Mgmnt Fees-$178,047-$178,047
Insurance$85,465$350-$85,815
Payroll Taxes$59,693--$59,693
Fees for Services Accounting-$49,070-$49,070
Current Officers, Directors, Trustees, and Key Employees-$30,100-$30,100
Advertising$20,163$4,789-$24,952
All Other Expenses$14,412$636-$15,048
Office Expenses-$13,279-$13,279
Other Employee Benefits$11,114$2,000-$13,114
Other Expenses$74,932$9,197-$9,197
Fees for Services Legal-$1,000-$1,000
Total Functional Expenses$1,907,048$291,910$0$2,198,958

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,198,958
Total Expenses per Audited Statements$2,198,958
Total Expenses per Form 990$2,198,958
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 AgeeTrusteeStockbrokerNo-
Tena HoytTrusteeAccounting ServicesNo-
Tom FeigTrusteeFormer Trust OfficerNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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
2024-09-23
Discuss with paid preparer
Yes

Organization Details

Formed
1943
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
75

Preparer

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

Additional Explanations

Amended return information

“To correct reporting errors on schedule a, part ii. The original return excluded $297,713 of gifts, grants, and contributions from local governments and nonprofits on line 1, column b (2020). The original return also excluded $215,169 of federal tax credit on line 1, column e (2023).”

Raw XML AppendixShowing 400 of 469 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE CULTURAL, EDUCATIONAL, AND RECRATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04789
IRS990/AdvertisingGrp/ProgramServicesAmt020163
IRS990/AdvertisingGrp/TotalAmt024952
IRS990/AllOtherContributionsAmt0590388
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0636
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014412
IRS990/AllOtherExpensesGrp/TotalAmt015048
IRS990/AmendedReturnInd0X
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0GEARY HOYT CPAS PC
IRS990/BooksInCareOfDetail/PhoneNum06185322228
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0401 SOUTH LOCUST ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0CENTRALIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062801
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0624122
IRS990/CashNonInterestBearingGrp/EOYAmt0961692
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt030100
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt030100
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0590388
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01070955
IRS990/CYOtherExpensesAmt01342634
IRS990/CYOtherRevenueAmt0222310
IRS990/CYProgramServiceRevenueAmt0370608
IRS990/CYRevenuesLessExpensesAmt055303
IRS990/CYSalariesCompEmpBnftPaidAmt0856324
IRS990/CYTotalExpensesAmt02198958
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02254261
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0283937
IRS990/DepreciationDepletionGrp/TotalAmt0283937
IRS990/Desc0OPERATION OF RECREATION COMPLEX FOR GREATER CENTRALIA AREA. SERVES COMMUNITY POPULATION OF 20,000 PLUS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt030439795
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt033043905
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt075
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01091334
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt049070
IRS990/FeesForServicesAccountingGrp/TotalAmt049070
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01000
IRS990/FeesForServicesLegalGrp/TotalAmt01000
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0178047
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0178047
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0NINA BUCHELE
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM RUETER
IRS990/Form990PartVIISectionAGrp/PersonNm2TOM ASHBY
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN PERRINE
IRS990/Form990PartVIISectionAGrp/PersonNm4ALEN OWEN
IRS990/Form990PartVIISectionAGrp/PersonNm5DAN RAMEY
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID AGEE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt030100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01943
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt054725
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08377270
IRS990/GrossReceiptsAmt010576806
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0350
IRS990/InsuranceGrp/ProgramServicesAmt085465
IRS990/InsuranceGrp/TotalAmt085815
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01016230
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01016230
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt027939230
IRS990/InvestmentsPubTradedSecGrp/EOYAmt030409951
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08518374
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04648344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04496797
IRS990/LandBldgEquipCostOrOtherBssAmt013015171
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08322545
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE CULTURAL, EDUCATIONAL, AND RECRATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt034591615
IRS990/NetAssetsOrFundBalancesEOYAmt037214936
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt054725
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054725
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02568018
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04151820
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04171031
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0954
IRS990/OccupancyGrp/ProgramServicesAmt0312065
IRS990/OccupancyGrp/TotalAmt0313019
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013279
IRS990/OfficeExpensesGrp/TotalAmt013279
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011114
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013114
IRS990/OtherExpensesGrp/Desc0DIRECT PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TAXES AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09197
IRS990/OtherExpensesGrp/ProgramServicesAmt0278638
IRS990/OtherExpensesGrp/ProgramServicesAmt115700
IRS990/OtherExpensesGrp/ProgramServicesAmt274932
IRS990/OtherExpensesGrp/TotalAmt0278638
IRS990/OtherExpensesGrp/TotalAmt115700
IRS990/OtherExpensesGrp/TotalAmt274932
IRS990/OtherExpensesGrp/TotalAmt39197
IRS990/OtherRevenueMiscGrp/BusinessCd0713940
IRS990/OtherRevenueMiscGrp/BusinessCd1713940
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1EMPLOYEE RETENTION CR
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019776
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1202534
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019776
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1202534
IRS990/OtherRevenueTotalAmt0222310
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02488
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0750929
IRS990/OtherSalariesAndWagesGrp/TotalAmt0753417
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0459448
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0459448
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt059693
IRS990/PayrollTaxesGrp/TotalAmt059693
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0341
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0370608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0370608
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE CULTURAL, EDUCATIONAL, AND RECREATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0522004
IRS990/ProgSrvcAccomActy3Grp/Desc0FOUNDATION PARK SYSTEM - APPROXIMATELY 300 ACRES OF NATURAL PARK LANDS MAINTAINED FOR ALL CITIZENS LIVING IN AND VISITING THE CENTRALIA AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0160129
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CARILLON BELL TOWER AND PARK PROVIDES RECITALS AND PERFORMANCES. SERVICES COMMUNITY POPULATION OF 20,000 PLUS TOURISTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0133581
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0620830
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0817673
IRS990/PYOtherExpensesAmt01408873
IRS990/PYOtherRevenueAmt079609
IRS990/PYProgramServiceRevenueAmt0333129
IRS990/PYRevenuesLessExpensesAmt0-388821
IRS990/PYSalariesCompEmpBnftPaidAmt0831189
IRS990/PYTotalExpensesAmt02240062
IRS990/PYTotalRevenueAmt01851241
IRS990/ReconcilationRevenueExpnssAmt055303
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0704637
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0920471
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0886707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0760507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0583013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0509193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0645627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01441518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03939858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01016230
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01027805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0869868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01020702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0996705
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04931310
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.33660
IRS990ScheduleA/PublicSupportPY170Pct00.35410
IRS990ScheduleA/PublicSupportTotal170Amt02985832
IRS990ScheduleA/SubstantialContributorsTotAmt0954026
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0760507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0583013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0509193
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0645627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01441518
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03939858
IRS990ScheduleA/TotalSupportAmt08871168
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/BookValueAmt02420200
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05476640
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07896840
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt029994
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05890479
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010400
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06262664
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt084264
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0618880
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0142837
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt049059
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06767771
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt014040
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05890479
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt080817
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-590470
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0170986
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt033967
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06287112
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt013091
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06767771
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt079117
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0725374
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0144722
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt030263
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06112463
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt054001
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06287112
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt098780
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0332797
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt083106
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt026613
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04421220
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01106250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06112463
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt080898
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0758590
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt066086
IRS990ScheduleD/EquipmentGrp/BookValueAmt0548228
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0888899
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01437127
IRS990ScheduleD/ExpensesSubtotalAmt02198958
IRS990ScheduleD/LandGrp/BookValueAmt01295666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01295666
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0185579
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0328167
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0513746
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02568018
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047124
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01824668
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01871792
IRS990ScheduleD/RevenueNotReportedAmt02568018
IRS990ScheduleD/RevenueSubtotalAmt02254261
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04496797
IRS990ScheduleD/TotalExpensesPerForm990Amt02198958
IRS990ScheduleD/TotalRevenuePerForm990Amt02254261
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04822279
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02198958
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID AGEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1TOM FEIG
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2TENA HOYT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0STOCKBROKER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1FORMER TRUST OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2ACCOUNTING SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO CORRECT REPORTING ERRORS ON SCHEDULE A, PART II. THE ORIGINAL RETURN EXCLUDED $297,713 OF GIFTS, GRANTS, AND CONTRIBUTIONS FROM LOCAL GOVERNMENTS AND NONPROFITS ON LINE 1, COLUMN B (2020). THE ORIGINAL RETURN ALSO EXCLUDED $215,169 OF FEDERAL TAX CREDIT ON LINE 1, COLUMN E (2023).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON 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/ExplanationTxt2THE TRUSTEES ANNUALLY APPROVE THE COMPENSATION OF KEY EMPLOYEES. THE FOUNDATION DOES NOT COMPENSATE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR SPECIFIC REQUEST AND ON THE ATTORNEY GENERALS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return information
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing 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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$37,214,936
Liabilities
$0
Net assets
$37,214,936
Revenue
$2,254,261
Expenses
$2,198,958
Net income
$55,303
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $25M-$50M nonprofits