Civic Intelligence

Centralia Foundation

990 • Fiscal year 2022 • EIN 37-6029269

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 30, 2023

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.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

3rd percentile

0.00x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

11th percentile

-21%

Higher net margin than 11% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

16th percentile

-12%

Faster asset growth than 16% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-23%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$34,591,615

Down $4,652,611 (-12%) from 2021

Net Assets

Down

$34,591,615

Down $4,652,611 (-12%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin11th percentile

Revenue

Down

$1,851,241

Down $567,482 (-23%) from 2021

Expenses

Up

$2,240,062

Up $273,640 (+14%) from 2021

Net Income

Down

-$388,821

Down $841,122 (-186%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2022

Assets$34,591,615
Liabilities$0
Net Assets$34,591,615
Open 2022 Filing

Operations Trend

Revenue Growth15th 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

2022

Revenue$1,851,241
Expenses$2,240,062
Net Income-$388,821
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 30, 2023
Return Version
2022v5.0
Gross Receipts
$12,906,944
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$31,749,035$27,939,230▼ $3,809,805
Land, Buildings, and Equipment, Net$4,805,614$4,648,344▼ $157,270
Savings and Temporary Cash Investments$658,681$920,471▲ $261,790
Cash and Non-Interest-Bearing Accounts$571,448$624,122▲ $52,674
Other Notes and Loans Receivable, Net$459,448$459,448→ $0
Total Assets$39,244,226$34,591,615▼ $4,652,611
Other Assets Total$1,000,000--
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$35,000,688$30,439,795▼ $4,560,893
Net Assets Without Donor Restrictions$4,243,538$4,151,820▼ $91,718
Total Net Assets Fund Balance$39,244,226$34,591,615▼ $4,652,611
Total Liabilities and Net Assets / Fund Balance$39,244,226$34,591,615▼ $4,652,611

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,555,198$5,289,713$7,844,911
Other Land Buildings$29,748$1,818,158$1,847,906
Equipment$591,359$815,053$1,406,412
Land$1,295,666-$1,295,666
Leasehold Improvements$176,373$311,513$487,886

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2018$4,861,059-▼ $292,035$54,622$4,421,220
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
William SpreheChairman
David AgeeVice Chairman
Alen OwenTrustee
Dan RameyTrustee
Jim RueterTrustee
Tena HoytTrustee
Tom AshbyTrustee
Nina BucheleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$620,830
Program Service Revenue
$333,129
Investment Income
$817,673
Other Revenue
$79,609
All Other Contributions
$620,830
Change in Net Assets
$-388,821

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,851,241
Revenue Not Reported on Form 990
$-4,263,790
Total Revenue per Audited Statements
$-2,412,549
Total Revenue per Form 990
$1,851,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,408,873
Salaries, Compensation, and Employee Benefits$831,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$731,842--$731,842
Occupancy$306,054--$306,054
Depreciation Depletion$288,620--$288,620
Fees for Service Investment Mgmnt Fees-$158,454-$158,454
Insurance$69,505--$69,505
Payroll Taxes$46,448$77-$46,525
Current Officers, Directors, Trustees, and Key Employees-$32,295-$32,295
Advertising$27,217$3,449-$30,666
Other Employee Benefits$20,527--$20,527
All Other Expenses$18,764$531-$19,295
Fees for Services Accounting-$12,976-$12,976
Office Expenses-$11,995-$11,995
Other Expenses$77,825$3,084-$3,084
Fees for Services Legal-$1,108-$1,108
Total Functional Expenses$2,016,093$223,969$0$2,240,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,240,062
Total Expenses per Audited Statements$2,240,062
Total Expenses per Form 990$2,240,062
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
2023-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Sprehe
Formed
1943
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
80

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 error on schedule part ii. The original return exlcuded $297,713 in grants and contributions from local governments and nonprofit entities on line i, column c (2020).”

Raw XML AppendixShowing 400 of 472 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.

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IRS990/OtherRevenueTotalAmt023316
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0731842
IRS990/OtherSalariesAndWagesGrp/TotalAmt0731842
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0459448
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0459448
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077
IRS990/PayrollTaxesGrp/ProgramServicesAmt046448
IRS990/PayrollTaxesGrp/TotalAmt046525
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WILLIAM SPREHE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0333129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0333129
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE CULTURAL, EDUCATIONAL, AND RECREATIONAL SERVICES TO THE CENTRALIA, ILLINOIS AREA
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0642851
IRS990/ProgSrvcAccomActy3Grp/Desc0CARILLON BELL TOWER AND PARK PROVIDES RECITALS AND PERFORMANCES. SERVICES COMMUNITY POPULATION OF 20,000 PLUS TOURISTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0197110
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/ExpenseAmt0155851
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0509193
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01516634
IRS990/PYOtherExpensesAmt01230151
IRS990/PYOtherRevenueAmt087302
IRS990/PYProgramServiceRevenueAmt0305594
IRS990/PYRevenuesLessExpensesAmt0452301
IRS990/PYSalariesCompEmpBnftPaidAmt0736271
IRS990/PYTotalExpensesAmt01966422
IRS990/PYTotalRevenueAmt02418723
IRS990/ReconcilationRevenueExpnssAmt0-388821
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0662476
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt056293
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt056293
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0658681
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0920471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0583013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0509193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0645627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01441518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0972515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04151866
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01027805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0869868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01020702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0996705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0889878
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04804958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.35410
IRS990ScheduleA/PublicSupportPY170Pct00.32190
IRS990ScheduleA/PublicSupportTotal170Amt03171266
IRS990ScheduleA/SubstantialContributorsTotAmt0980600
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0583013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0509193
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0645627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01441518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0972515
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04151866
IRS990ScheduleA/TotalSupportAmt08956824
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/BookValueAmt02555198
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05289713
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07844911
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt049059
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06767771
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014040
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05890479
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt080817
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-590470
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0170986
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt033967
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06287112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt013091
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06767771
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt079117
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0725374
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0144722
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt030263
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06112463
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt054001
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06287112
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt098780
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0332797
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt083106
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt026613
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04421220
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01106250
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06112463
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt080898
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0758590
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt066086
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt028649
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04861059
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04421220
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt064533
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-292035
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt054622
IRS990ScheduleD/EquipmentGrp/BookValueAmt0591359
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0815053
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01406412
IRS990ScheduleD/ExpensesSubtotalAmt02240062
IRS990ScheduleD/LandGrp/BookValueAmt01295666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01295666
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0176373
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0311513
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0487886
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4263790
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029748
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01818158
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01847906
IRS990ScheduleD/RevenueNotReportedAmt0-4263790
IRS990ScheduleD/RevenueSubtotalAmt01851241
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04648344
IRS990ScheduleD/TotalExpensesPerForm990Amt02240062
IRS990ScheduleD/TotalRevenuePerForm990Amt01851241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-2412549
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02240062
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 ERROR ON SCHEDULE PART II. THE ORIGINAL RETURN EXLCUDED $297,713 IN GRANTS AND CONTRIBUTIONS FROM LOCAL GOVERNMENTS AND NONPROFIT ENTITIES ON LINE I, COLUMN C (2020).
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$34,591,615
Liabilities
$0
Net assets
$34,591,615
Revenue
$1,851,241
Expenses
$2,240,062
Net income
-$388,821
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