Civic Intelligence

Tri Lakes Recreation & Conservation

990EZ • Fiscal year 2013 • EIN 37-6049354

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

Organization ProfileN/A
2100 S Bunn StreetBloomington, IL 61704

(309) 829-1848

Siviq Scores

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

Liabilities / Assets

91st percentile

0.55x

Higher debt load relative to assets than 91% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

95th percentile

1.29x

Higher debt load relative to revenue than 95% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Net Margin

52nd percentile

4.0%

Higher net margin than 52% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2013 filings • 501(c)4 • <$500k nonprofits • Source year 2013

Asset Growth

42nd percentile

-1.1%

Faster asset growth than 42% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

90th percentile

44%

Faster revenue growth than 90% of similar nonprofits.

2013 filings • 501(c)4 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$228,167

Down $2,640 (-1.1%) from 2012

Net Assets

Up

$102,515

Up $3,901 (+4.0%) from 2012

Liabilities

Down

$125,652

Down $6,541 (-4.9%) from 2012

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin52nd percentile

Revenue

Up

$97,063

Up $29,689 (+44%) from 2012

Expenses

Up

$93,162

Up $11,645 (+14%) from 2012

Net Income

Up

$3,901

Up $18,044 (+128%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$300K$200K$100K$0Assets 2011: $250,718Liabilities 2011: $137,9612011Assets 2012: $230,807Liabilities 2012: $132,193Net Assets 2012: $98,6142012Assets 2013: $228,167Liabilities 2013: $125,652Net Assets 2013: $102,5152013Assets 2014: $192,833Liabilities 2014: $119,189Net Assets 2014: $73,6442014Assets 2015: $190,278Liabilities 2015: $0Net Assets 2015: $190,2782015

Highlighted filing

2013

Assets$228,167
Liabilities$125,652
Net Assets$102,515
Open 2013 Filing

Operations Trend

Revenue Growth90th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $61,810Expenses 2011: $92,309Net Income 2011: -$30,4992011Revenue 2012: $67,374Expenses 2012: $81,517Net Income 2012: -$14,1432012Revenue 2013: $97,063Expenses 2013: $93,162Net Income 2013: $3,9012013Revenue 2014: $48,975Expenses 2014: $77,846Net Income 2014: -$28,8712014Revenue 2015: $160,809Expenses 2015: $44,175Net Income 2015: $116,6342015

Highlighted filing

2013

Revenue$97,063
Expenses$93,162
Net Income$3,901
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.1
Gross Receipts
$122,692
Mission and Program Overview

Mission

Support for charities & conservation

Program Services

DescriptionGrantsExpenses
TO PROMOTE CONSERVATION ACTIVITIES & AID OTHER AREA CHARITIES--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLOS EMBRYPresidentPT$0--
GARY COLLINSVice PresidentPT$0--
BRUCE YOAKUMSecretaryPT$0--
SHARON WATSONTreasurerPT$0--
GEORGE RHODESDirector-$0--
JIM WATSONDirector-$0--
LAURIE EMBRYDirector-$0--
MIKE GALLOWAYDirector-$0--
RALPH PHILLIPSDirector-$0--
TIM WATSONDirector-$0--
JAMES PERSONDirector-$0--
STEVE MILLERDirector-$0--
Filing and Contact Details

Filer

EIN
37-6049354
Phone
3098291848

Signing Officer

Name
Sharon Watson
Title
Treasurer
Phone
3098291848
Signed
2014-05-15

Preparer

Preparer
Tyler E Ernst
Phone
3094528383
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“GROSS RENTS 26638.”

Form 990EZ, Part I, Line 16

“Advertising 6161. Mortgage interest 7847. Lake expenses 16392. Depreciation 9667. Deposit returns & allowances 7600. Miscellaneous 249. Equipment repairs 1658. Property taxes 9613. Misc taxes & permits 2156. Mileage reimbursement 1200. Office expense 588.”

Form 990EZ, Part II, Line 24

“EQUIPMENT”

Form 990EZ, Part II, Line 26

“Mortgage payable 132193. 125652.”

Form 990, Part IX, Line 24F

“Miscellaneous real estate taxes other taxes & licenses bank charges”

Raw XML Appendix150 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0SHARON WATSON
IRS990EZ/BooksInCareOfDetail/PhoneNum03098280101
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine102100 S BUNN
IRS990EZ/BooksInCareOfDetail/USAddress/City0BLOOMINGTON
IRS990EZ/BooksInCareOfDetail/USAddress/State0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode061704
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt032813
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt036850
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01343
IRS990EZ/CostOfGoodsSoldAmt025629
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03901
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01495
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0230807
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0228167
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt040350
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt014344
IRS990EZ/GrossReceiptsAmt0122692
IRS990EZ/GrossSalesOfInventoryAmt039973
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt08
IRS990EZ/LandAndBuildingsGrp/BOYAmt0197994
IRS990EZ/LandAndBuildingsGrp/EOYAmt0191317
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt014380
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt098614
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0102515
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt098614
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0102515
IRS990EZ/OccupancyRentUtltsAndMaintAmt028536
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt07.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt17.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt214.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt314.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt82.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt92.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt102.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt112.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CARLOS EMBRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GARY COLLINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRUCE YOAKUM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SHARON WATSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4GEORGE RHODES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JIM WATSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6LAURIE EMBRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7MIKE GALLOWAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8RALPH PHILLIPS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9TIM WATSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10JAMES PERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11STEVE MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt063131
IRS990EZ/OtherRevenueTotalAmt026638
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT FOR CHARITIES & CONSERVATION
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROMOTE CONSERVATION ACTIVITIES & AID OTHER AREA CHARITIES
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt040350
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0132193
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0125652
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt093162
IRS990EZ/TotalRevenueAmt097063
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GROSS RENTS 26638.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ADVERTISING 6161. MORTGAGE INTEREST 7847. LAKE EXPENSES 16392. DEPRECIATION 9667. DEPOSIT RETURNS & ALLOWANCES 7600. MISCELLANEOUS 249. EQUIPMENT REPAIRS 1658. PROPERTY TAXES 9613. MISC TAXES & PERMITS 2156. MILEAGE REIMBURSEMENT 1200. OFFICE EXPENSE 588.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MORTGAGE PAYABLE 132193. 125652.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS REAL ESTATE TAXES OTHER TAXES & LICENSES BANK CHARGES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHARON WATSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03098291848
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10TRI-LAKES RECREATION & CONSERVATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0376049354
ReturnHeader/Filer/PhoneNum03098291848
ReturnHeader/Filer/USAddress/AddressLine102100 S BUNN STREET
ReturnHeader/Filer/USAddress/City0BLOOMINGTON
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode061704
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ERNST-TYLER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10705 E LINCOLN ST STE 104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NORMAL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode061761
ReturnHeader/PreparerPersonGrp/PhoneNum03094528383
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TYLER E ERNST
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-05-15T07:25:26-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$228,167
Liabilities
$125,652
Net assets
$102,515
Revenue
$97,063
Expenses
$93,162
Net income
$3,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.00$1.90$1.61$0.44$1.17
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.19$0.74$0.49$0.78$0.29
2013Detailed filing. Detailed filing data is available for this year.$2.28$1.26$1.03$0.97$0.93$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$1.32$0.99$0.67$0.82$0.14
2011Summary only. Only limited summary data is available for this year.$2.51$1.38$0.62$0.92$0.30