Civic Intelligence

Tri-Lakes Recreation & Conservation Club Inc

990EZ • Fiscal year 2014 • EIN 37-6049354

Jan 01, 2014 to Dec 31, 2014 • Filed on May 05, 2015

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

92nd percentile

0.62x

Higher debt load relative to assets than 92% of similar nonprofits.

2014 filings • 501(c)4 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

2.43x

Higher debt load relative to revenue than 98% of similar nonprofits.

2014 filings • 501(c)4 • <$500k nonprofits • Source year 2014

Net Margin

5th percentile

-59%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)4 • <$500k nonprofits • Source year 2014

Top Officer Pay

85th percentile

$0

Higher top officer pay than 85% of similar nonprofits.

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

2014 filings • 501(c)4 • <$500k nonprofits • Source year 2014

Asset Growth

19th percentile

-15%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)4 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

6th percentile

-50%

Faster revenue growth than 6% of similar nonprofits.

2014 filings • 501(c)4 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$192,833

Down $35,334 (-15%) from 2013

Net Assets

Down

$73,644

Down $28,871 (-28%) from 2013

Liabilities

Down

$119,189

Down $6,463 (-5.1%) from 2013

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin5th percentile

Revenue

Down

$48,975

Down $48,088 (-50%) from 2013

Expenses

Down

$77,846

Down $15,316 (-16%) from 2013

Net Income

Down

-$28,871

Down $32,772 (-840%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2014

Assets$192,833
Liabilities$119,189
Net Assets$73,644
Open 2014 Filing

Operations Trend

Revenue Growth6th 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

2014

Revenue$48,975
Expenses$77,846
Net Income-$28,871
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 5, 2015
Return Version
2014v5.0
Gross Receipts
$72,486
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 Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLOS EMBRYPresidentPT$0--
GARY COLLINSVice PresidentPT$0--
TONIA GALLOWAYSecretaryPT$0--
SHARON WATSONTreasurerPT$0--
MARK DEFFENBAUGHDirector-$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

Filer Name
Tri-lakes Recreation & Conservation
EIN
37-6049354
Phone
3098291848
Address
2100 S BUNN STREET, BLOOMINGTON, IL 61704

Signing Officer

Name
Sharon Watson
Title
Treasurer
Phone
3098291848
Signed
2015-05-05

Preparer

Firm
Ernst-tyler Pc
Address
705 E LINCOLN ST STE 104, NORMAL, IL 61761
Preparer
Tyler E Ernst
Phone
3094528383
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“GROSS RENTS 17410.”

Form 990EZ, Part I, Line 16

“Advertising 5302. Mortgage interest 7934. Lake expenses 13579. Deposit returns & allowances 5450. Miscellaneous 62. Equipment repairs 973. Property taxes 4903. Misc taxes & permits 1362. Mileage reimbursement 869. Office expense 164. Depreciation 9554. Bank charges 4.”

Form 990EZ, Part II, Line 24

“EQUIPMENT”

Form 990EZ, Part II, Line 26

“MORTGAGE PAYABLE 125652.”

Form 990, Part IX, Line 24F

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

Raw XML Appendix148 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/AddressLine1Txt02100 S BUNN
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BLOOMINGTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd061704
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt036850
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt011070
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04119
IRS990EZ/CostOfGoodsSoldAmt023511
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-28871
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01825
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0228167
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0192833
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt014790
IRS990EZ/GrossReceiptsAmt072486
IRS990EZ/GrossSalesOfInventoryAmt038301
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt06
IRS990EZ/LandAndBuildingsGrp/BOYAmt0191317
IRS990EZ/LandAndBuildingsGrp/EOYAmt0181763
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt012650
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0102515
IRS990EZ/NetAssetsOrFundBalancesEOYAmt073644
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0102515
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt073644
IRS990EZ/OccupancyRentUtltsAndMaintAmt025865
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/PersonNm2TONIA GALLOWAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SHARON WATSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MARK DEFFENBAUGH
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/OtherExpensesTotalAmt050156
IRS990EZ/OtherRevenueTotalAmt017410
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT FOR CHARITIES & CONSERVATION
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROMOTE CONSERVATION ACTIVITIES & AID OTHER AREA CHARITIES
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0125652
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0119189
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt077846
IRS990EZ/TotalRevenueAmt048975
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GROSS RENTS 17410.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ADVERTISING 5302. MORTGAGE INTEREST 7934. LAKE EXPENSES 13579. DEPOSIT RETURNS & ALLOWANCES 5450. MISCELLANEOUS 62. EQUIPMENT REPAIRS 973. PROPERTY TAXES 4903. MISC TAXES & PERMITS 1362. MILEAGE REIMBURSEMENT 869. OFFICE EXPENSE 164. DEPRECIATION 9554. BANK CHARGES 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MORTGAGE PAYABLE 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/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHARON WATSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03098291848
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-LAKES RECREATION & CONSERVATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0376049354
ReturnHeader/Filer/PhoneNum03098291848
ReturnHeader/Filer/USAddress/AddressLine1Txt02100 S BUNN STREET
ReturnHeader/Filer/USAddress/CityNm0BLOOMINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061704
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST-TYLER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0705 E LINCOLN ST STE 104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORMAL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061761
ReturnHeader/PreparerPersonGrp/PhoneNum03094528383
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TYLER E ERNST
ReturnHeader/ReturnTs02015-05-15T11:22:56-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$192,833
Liabilities
$119,189
Net assets
$73,644
Revenue
$48,975
Expenses
$77,846
Net income
-$28,871
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