Civic Intelligence

Tri Lakes Recreation & Conservation

990EZ • Fiscal year 2015 • EIN 37-6049354

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

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

57th percentile

0.00x

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

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.00x

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

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Net Margin

97th percentile

73%

Higher net margin than 97% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

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.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Asset Growth

42nd percentile

-1.3%

Faster asset growth than 42% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

228%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$190,278

Down $2,555 (-1.3%) from 2014

Net Assets

Up

$190,278

Up $116,634 (+158%) from 2014

Liabilities

Down

$0

Down $119,189 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin97th percentile

Revenue

Up

$160,809

Up $111,834 (+228%) from 2014

Expenses

Down

$44,175

Down $33,671 (-43%) from 2014

Net Income

Up

$116,634

Up $145,505 (+504%) from 2014

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

2015

Assets$190,278
Liabilities$0
Net Assets$190,278
Open 2015 Filing

Operations Trend

Revenue Growth98th 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

2015

Revenue$160,809
Expenses$44,175
Net Income$116,634
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$160,809
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
2016-05-12

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

“Gain on sale of buildings and equipment 156293.”

Form 990EZ, Part I, Line 16

“Depreciation 8808. Mortgage interest 7243. Miscellaneous 38. Equipment repairs 303. Misc taxes & permits 40. Office expense 49. Bank charges 1.”

Form 990EZ, Part II, Line 26

“Mortgage payable 119189. 0.”

Form 990, Part IX, Line 24F

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

Raw XML Appendix144 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/BOYAmt011070
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0187722
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04516
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0116634
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt015615
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0192833
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0190278
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0160809
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt0181763
IRS990EZ/LandAndBuildingsGrp/EOYAmt02556
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt073644
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0190278
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt073644
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0190278
IRS990EZ/OccupancyRentUtltsAndMaintAmt012078
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/OtherExpensesTotalAmt016482
IRS990EZ/OtherRevenueTotalAmt0156293
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/BOYAmt0119189
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt044175
IRS990EZ/TotalRevenueAmt0160809
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GAIN ON SALE OF BUILDINGS AND EQUIPMENT 156293.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION 8808. MORTGAGE INTEREST 7243. MISCELLANEOUS 38. EQUIPMENT REPAIRS 303. MISC TAXES & PERMITS 40. OFFICE EXPENSE 49. BANK CHARGES 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MORTGAGE PAYABLE 119189. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MISCELLANEOUS 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 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24f
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHARON WATSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03098291848
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
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/PreparationDt02016-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TYLER E ERNST
ReturnHeader/ReturnTs02016-05-12T12:55:03-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$190,278
Liabilities
$0
Net assets
$190,278
Revenue
$160,809
Expenses
$44,175
Net income
$116,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$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