Civic Intelligence

Rock Central Inc.

990EZ • Fiscal year 2020 • EIN 46-0893222

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

750 Veterans Parkway Ste 104Lake Geneva, WI 53147

(262) 745-1663

Siviq Scores

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

Liabilities / Assets

99th percentile

10.18x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

3.58x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

23rd percentile

-17%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$17,821

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

97th percentile

505%

Faster asset growth than 97% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

10%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$50,705

Up $42,324 (+505%) from 2019

Net Assets

Down

-$465,673

Down $23,859 (-5.4%) from 2019

Liabilities

Up

$516,378

Up $66,183 (+15%) from 2019

Revenue

Up

$144,279

Up $13,601 (+10%) from 2019

Expenses

Down

$168,138

Down $14,795 (-8.1%) from 2019

Net Income

Up

-$23,859

Up $28,396 (+54%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2014: $3,665Liabilities 2014: $22,0982014Assets 2015: $23,631Liabilities 2015: $162,4002015Assets 2016: $33,853Liabilities 2016: $262,6252016Assets 2017: $15,370Liabilities 2017: $362,803Net Assets 2017: -$347,4332017Assets 2018: $12,573Liabilities 2018: $402,132Net Assets 2018: -$389,5592018Assets 2019: $8,381Liabilities 2019: $450,195Net Assets 2019: -$441,8142019Assets 2020: $50,705Liabilities 2020: $516,378Net Assets 2020: -$465,6732020Assets 2021: $30,916Liabilities 2021: $3,658Net Assets 2021: $27,2582021Assets 2022: $13,353Liabilities 2022: $4,804Net Assets 2022: $8,5492022Assets 2023: $19,143Liabilities 2023: $5,009Net Assets 2023: $14,1342023Assets 2024: $45,894Liabilities 2024: $4,409Net Assets 2024: $41,4852024

Highlighted filing

2020

Assets$50,705
Liabilities$516,378
Net Assets-$465,673

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $122,238Expenses 2014: $146,542Net Income 2014: -$24,3042014Revenue 2015: $123,855Expenses 2015: $259,193Net Income 2015: -$135,3382015Revenue 2016: $198,118Expenses 2016: $288,123Net Income 2016: -$90,0052016Revenue 2017: $176,090Expenses 2017: $294,751Net Income 2017: -$118,6612017Revenue 2018: $135,825Expenses 2018: $177,951Net Income 2018: -$42,1262018Revenue 2019: $130,678Expenses 2019: $182,933Net Income 2019: -$52,2552019Revenue 2020: $144,279Expenses 2020: $168,138Net Income 2020: -$23,8592020Revenue 2021: $687,404Expenses 2021: $194,473Net Income 2021: $492,9312021Revenue 2022: $200,860Expenses 2022: $219,569Net Income 2022: -$18,7092022Revenue 2023: $197,479Expenses 2023: $191,894Net Income 2023: $5,5852023Revenue 2024: $259,349Expenses 2024: $231,998Net Income 2024: $27,3512024

Highlighted filing

2020

Revenue$144,279
Expenses$168,138
Net Income-$23,859
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$144,423
Mission and Program Overview

Mission

Enrich the quality of life for children and adults of all ages through accessible music education and experiences.

Program Services

DescriptionGrantsExpenses
PROVIDING MUSIC EDUCATION TO CHILDREN 18 AND UNDER TO ENSURE A QUALITY MUSIC EDUCATION IS AVAILABLE TO EVERYONE AND NOT JUST PEOPLE OF MEANS.-$168,138
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA SHARPEExecutive DiPT$17,821-$17,821
CHARLES COLMANPresident-$0--
JAMO VANDEBOGERTVice Preside-$0--
DAVID SHARPESecretary-$0--
DIANNA COLMANTreasurer-$0--
PATRICK SHARPEMember-$0--
Filing and Contact Details

Filer

Filer Name
Rock Central Inc
EIN
46-0893222
Phone
2627451663
Address
750 VETERANS PARKWAY STE 104, LAKE GENEVA, WI 53147

Signing Officer

Name
Lisa Sharpe
Title
Executive Director
Phone
2627451663
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Kollath & Associates CPA LLC
Address
6200 MINERAL POINT RD STE 100, MADISON, WI 53705
Preparer
Michael Kollath
Phone
6088243002
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 347 insurance 2,894 bank charges 119 job materials 366 meals and food 648 office supplies, software 5,427 quickbooks payment fees 3,023 repairs and maintenance 884 ongoing education 50 taxes and licenses 307 utilities 6,831 reimbursed expenses -auto 799 reimbursed expenses 1,820 cleaning & maintenance 1,545 contractors 995 website 572 non-investment depreciation 3,588 total 30,215

Form 990-ez, Part II, Line 24

Accounts receivable 0 1,250 inventories for sale or use 0 1,380 equipment 28,823 35,200 less accumulated depreciation 22,111 25,698 total 6,712 12,132

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 2,149 4,032 unsecured notes and loans payable 448,046 512,346

Form 990-ez, Part III

Enrich the quality of life for children and adults of all ages through accessible music education and experiences.

Raw XML Appendix178 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0CHARLES COLMAN
CompensationExplanation/CompensationExplanationGrp/PersonNm1JAMO VANDEBOGERT
CompensationExplanation/CompensationExplanationGrp/PersonNm2DAVID SHARPE
CompensationExplanation/CompensationExplanationGrp/PersonNm3DIANNA COLMAN
CompensationExplanation/CompensationExplanationGrp/PersonNm4PATRICK SHARPE
CompensationExplanation/CompensationExplanationGrp/PersonNm5LISA SHARPE
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0LISA SHARPE
IRS990EZ/BooksInCareOfDetail/PhoneNum02627451663
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01028 TARRANT DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0FONTANA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd053125
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01669
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt038573
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt050596
IRS990EZ/CostOfGoodsSoldAmt0144
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-23859
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02031
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt08381
IRS990EZ/Form990TotalAssetsGrp/EOYAmt050705
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0376
IRS990EZ/GrossReceiptsAmt0144423
IRS990EZ/GrossSalesOfInventoryAmt0520
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt03
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-441814
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-465673
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-441814
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-465673
IRS990EZ/OccupancyRentUtltsAndMaintAmt018912
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt520.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt517821
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CHARLES COLMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMO VANDEBOGERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVID SHARPE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DIANNA COLMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4PATRICK SHARPE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LISA SHARPE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5EXECUTIVE DI
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt06712
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012132
IRS990EZ/OtherExpensesTotalAmt030215
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ENRICH THE QUALITY OF LIFE FOR CHILDREN AND ADULTS OF ALL AGES THROUGH ACCESSIBLE MUSIC EDUCATION AND EXPERIENCES.
IRS990EZ/ProgramServiceRevenueAmt093304
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING MUSIC EDUCATION TO CHILDREN 18 AND UNDER TO ENSURE A QUALITY MUSIC EDUCATION IS AVAILABLE TO EVERYONE AND NOT JUST PEOPLE OF MEANS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0168138
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0116980
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0450195
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0516378
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0168138
IRS990EZ/TotalProgramServiceExpensesAmt0168138
IRS990EZ/TotalRevenueAmt0144279
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.ROCKCENTRAL.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt050596
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt028126
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt033820
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0155848
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt093824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0111162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0104999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0142270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0174328
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0626583
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0782431
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0144420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0130678
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0133125
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0176090
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0198118
IRS990ScheduleA/Total509Grp/TotalAmt0782431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0144423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0130678
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0133125
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0176090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0198118
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0782434
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 347 INSURANCE 2,894 BANK CHARGES 119 JOB MATERIALS 366 MEALS AND FOOD 648 OFFICE SUPPLIES, SOFTWARE 5,427 QUICKBOOKS PAYMENT FEES 3,023 REPAIRS AND MAINTENANCE 884 ONGOING EDUCATION 50 TAXES AND LICENSES 307 UTILITIES 6,831 REIMBURSED EXPENSES -AUTO 799 REIMBURSED EXPENSES 1,820 CLEANING & MAINTENANCE 1,545 CONTRACTORS 995 WEBSITE 572 NON-INVESTMENT DEPRECIATION 3,588 TOTAL 30,215
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 0 1,250 INVENTORIES FOR SALE OR USE 0 1,380 EQUIPMENT 28,823 35,200 LESS ACCUMULATED DEPRECIATION 22,111 25,698 TOTAL 6,712 12,132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,149 4,032 UNSECURED NOTES AND LOANS PAYABLE 448,046 512,346
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ENRICH THE QUALITY OF LIFE FOR CHILDREN AND ADULTS OF ALL AGES THROUGH ACCESSIBLE MUSIC EDUCATION AND EXPERIENCES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA SHARPE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02627451663
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCK CENTRAL INC
ReturnHeader/Filer/BusinessNameControlTxt0ROCK
ReturnHeader/Filer/EIN0460893222
ReturnHeader/Filer/PhoneNum02627451663
ReturnHeader/Filer/USAddress/AddressLine1Txt0750 VETERANS PARKWAY STE 104
ReturnHeader/Filer/USAddress/CityNm0LAKE GENEVA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053147
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262064862
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KOLLATH & ASSOCIATES CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06200 MINERAL POINT RD STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MADISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053705
ReturnHeader/PreparerPersonGrp/PhoneNum06088243002
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL KOLLATH
ReturnHeader/ReturnTs02021-11-11T12:39:04-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LISA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SHARPE
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings