Civic Intelligence

Tri-County Economic Development Alliance

990 • Fiscal year 2017 • EIN 61-1575200

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

Organization ProfileWWW.TCEDA-NWIL.ORG
1 Commercial Dr Ste 2Hanover, IL 61041

(815) 858-4491

Siviq Scores

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

Liabilities / Assets

69th percentile

0.06x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.04x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Net Margin

64th percentile

7.9%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Top Officer Pay

98th percentile

$128,576

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 59.3% of source-year revenue.

2017 filings • 501(c)6 • <$500k nonprofits • Source year 2017

Asset Growth

77th percentile

20%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-9.2%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$146,620

Up $24,641 (+20%) from 2016

Net Assets

Up

$137,380

Up $16,838 (+14%) from 2016

Liabilities

Up

$9,240

Up $7,803 (+543%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin64th percentile

Revenue

Down

$216,994

Down $22,002 (-9.2%) from 2016

Expenses

Down

$199,856

Down $23,889 (-11%) from 2016

Net Income

Up

$17,138

Up $1,887 (+12%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$200K$150K$100K$50K$0Assets 2011: $5,089Liabilities 2011: $12,2192011Assets 2012: $8,362Liabilities 2012: $02012Assets 2013: $31,474Liabilities 2013: $1,2452013Assets 2014: $56,480Liabilities 2014: $1,1442014Assets 2015: $109,153Liabilities 2015: $3,862Net Assets 2015: $105,2912015Assets 2016: $121,979Liabilities 2016: $1,437Net Assets 2016: $120,5422016Assets 2017: $146,620Liabilities 2017: $9,240Net Assets 2017: $137,3802017Assets 2018: $135,206Liabilities 2018: $1,482Net Assets 2018: $133,7242018Assets 2019: $96,321Liabilities 2019: $229Net Assets 2019: $96,0922019Assets 2020: $119,320Liabilities 2020: $1,675Net Assets 2020: $117,6452020Assets 2021: $149,058Liabilities 2021: $0Net Assets 2021: $149,0582021Assets 2022: $169,533Liabilities 2022: $0Net Assets 2022: $169,5332022Assets 2023: $191,989Liabilities 2023: $0Net Assets 2023: $191,9892023Assets 2024: $190,779Liabilities 2024: $25,000Net Assets 2024: $165,7792024Assets 2025: $168,076Liabilities 2025: $710Net Assets 2025: $167,3662025

Highlighted filing

2017

Assets$146,620
Liabilities$9,240
Net Assets$137,380
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $88,447Expenses 2011: $82,810Net Income 2011: $5,6372011Revenue 2012: $96,260Expenses 2012: $80,768Net Income 2012: $15,4922012Revenue 2013: $133,562Expenses 2013: $111,695Net Income 2013: $21,8672013Revenue 2014: $170,366Expenses 2014: $145,259Net Income 2014: $25,1072014Revenue 2015: $278,922Expenses 2015: $228,967Net Income 2015: $49,9552015Revenue 2016: $238,996Expenses 2016: $223,745Net Income 2016: $15,2512016Revenue 2017: $216,994Expenses 2017: $199,856Net Income 2017: $17,1382017Revenue 2018: $235,451Expenses 2018: $239,107Net Income 2018: -$3,6562018Revenue 2019: $209,878Expenses 2019: $247,510Net Income 2019: -$37,6322019Revenue 2020: $165,846Expenses 2020: $144,293Net Income 2020: $21,5532020Revenue 2021: $193,809Expenses 2021: $162,396Net Income 2021: $31,4132021Revenue 2022: $171,131Expenses 2022: $150,656Net Income 2022: $20,4752022Revenue 2023: $195,597Expenses 2023: $173,141Net Income 2023: $22,4562023Revenue 2024: $181,740Expenses 2024: $207,950Net Income 2024: -$26,2102024Revenue 2025: $253,973Expenses 2025: $252,311Net Income 2025: $1,6622025

Highlighted filing

2017

Revenue$216,994
Expenses$199,856
Net Income$17,138
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.3
Gross Receipts
$216,994
Mission and Program Overview

Mission

Tcedas mission is to siginficantly enhance economic development progress in northwest illinois and beyond, as ultimately by job creation.

Foster economic development in northwest illinois

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$120,242$137,380▲ $17,138
Savings and Temporary Cash Investments$108,936$117,517▲ $8,581
Accounts Receivable-$18,000-
Cash and Non-Interest-Bearing Accounts$12,743$11,103▼ $1,640
Total Assets$121,679$146,620▲ $24,941
Liabilities
Accounts Payable and Accrued Expenses$1,437$9,213▲ $7,776
Other Liabilities-$27-
Total Liabilities$1,437$9,240▲ $7,803
Net Assets / Fund Balance
Total Net Assets Fund Balance$120,242$137,380▲ $17,138
Total Liabilities and Net Assets / Fund Balance$121,679$146,620▲ $24,941

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$4,125$4,125
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
No 9 Design IncExecutive DiFT$128,576$128,576

Board Members and Trustees

NameTitle
Randy BoonstraPresident
Cathi LitcherDirector
John CookeDirector
Mark SzulaDirector
Mike DittmarDirector
Ron SmithDirector
Thomas RuhsDirector
Tim HoodDirector
William JahnkeDirector
Chris AllendorfSecretary
Libby MillerTreasurer
Tracy BauerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$205,379
Program Service Revenue
$11,534
Investment Income
$81
Other Revenue
$0
All Other Contributions
$100
Change in Net Assets
$17,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$194,894
Salaries, Compensation, and Employee Benefits$4,962
Total Fundraising Expense$3,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$150,656-$150,656
Advertising$11,833-$3,944$15,777
Travel$6,487--$6,487
Fees for Services Accounting-$4,215-$4,215
Other Salaries and Wages$4,154--$4,154
Information Technology$3,847--$3,847
Occupancy$3,600--$3,600
Office Expenses$2,197$627-$2,824
Conferences and Meetings$1,499--$1,499
Insurance$500$770-$1,270
Other Expenses$659$824-$659
Payroll Taxes$520--$520
Other Employee Benefits$288--$288
Fees for Services Other-$32-$32
Total Functional Expenses$37,328$158,584$3,944$199,856
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Futa/suta Payroll Liabilities$27
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Tri-county economic development alliance has delegated management duties to no. 9 design, inc.”

Form 990, Page 6, Part VI, Line 11B

“Completed form 990 with attached schedules are distributed to all board members and are reviewed during a board meeting prior to april 1st of each year.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies, and financial statements are available upon request at the corporate office during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Tri-county Economic Development All
EIN
61-1575200
Phone
8158584491
Address
1 COMMERCIAL DR STE 2, HANOVER, IL 61041
Doing Business As
Tri-county Economic Development All

Signing Officer

Name
Libby Miller
Title
Treasurer
Phone
8158584491
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Boonstra
Formed
2008
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
0

Preparer

Firm
Miner Gilroy and Meade CPA Pc
Address
127 1/2 MAIN STREET, SAVANNA, IL 61074
Preparer
Gloria a Miner
Phone
8152732315
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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/ProgSrvcAccomActy3Grp/Desc0TCEDA WORKS EXTENSIVELY ON BUILDING AND FOSTERING STRATEGIC PARTNERSHIPS WITH OTHER ECONOMIC DEVELOPMENT ENTITIES AND BUSINESS INTERESTS THROUGHOUT THE REGION TO ASSURE REGIONAL THINKING REGARDING THE NEED FOR SUCCESSFUL ECONOMIC DEVELOPMENT.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0236469
IRS990/PYInvestmentIncomeAmt0102
IRS990/PYOtherExpensesAmt0223745
IRS990/PYProgramServiceRevenueAmt02425
IRS990/PYRevenuesLessExpensesAmt015251
IRS990/PYTotalExpensesAmt0223745
IRS990/PYTotalRevenueAmt0238996
IRS990/ReconcilationRevenueExpnssAmt017138
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0120242
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0137380
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0108936
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117517
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04125
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUTA/SUTA PAYROLL LIABILITIES
IRS990ScheduleD/TotalLiabilityAmt027
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRI-COUNTY ECONOMIC DEVELOPMENT ALLIANCE HAS DELEGATED MANAGEMENT DUTIES TO NO. 9 DESIGN, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLETED FORM 990 WITH ATTACHED SCHEDULES ARE DISTRIBUTED TO ALL BOARD MEMBERS AND ARE REVIEWED DURING A BOARD MEETING PRIOR TO APRIL 1ST OF EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0121679
IRS990/TotalAssetsEOYAmt0146620
IRS990/TotalAssetsGrp/BOYAmt0121679
IRS990/TotalAssetsGrp/EOYAmt0146620
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0205379
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03944
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0158584
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt037328
IRS990/TotalFunctionalExpensesGrp/TotalAmt0199856
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01437
IRS990/TotalLiabilitiesEOYAmt09240
IRS990/TotalLiabilitiesGrp/BOYAmt01437
IRS990/TotalLiabilitiesGrp/EOYAmt09240
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0120242
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0137380
IRS990/TotalProgramServiceRevenueAmt011534
IRS990/TotalReportableCompFromOrgAmt0128576
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011615
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0216994
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0121679
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0146620
IRS990/TravelGrp/ProgramServicesAmt06487
IRS990/TravelGrp/TotalAmt06487
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0415 11TH AVENUE
IRS990/USAddress/CityNm0FULTON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061252
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.TCEDA-NWIL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LIBBY MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08158584491
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY ECONOMIC DEVELOPMENT ALL
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0611575200
ReturnHeader/Filer/PhoneNum08158584491
ReturnHeader/Filer/USAddress/AddressLine1Txt01 COMMERCIAL DR STE 2
ReturnHeader/Filer/USAddress/CityNm0HANOVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061041
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId034CF7F389F84536AF6AC12F8A0AA29DBB695096B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0105765E572DEB4DC3E7ACB4146B0BE8786E2D991
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:01:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203457195
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MINER GILROY AND MEADE CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0127 1/2 MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAVANNA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061074
ReturnHeader/PreparerPersonGrp/PhoneNum08152732315
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLORIA A MINER
ReturnHeader/ReturnTs02018-05-14T08:01:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$146,620
Liabilities
$9,240
Net assets
$137,380
Revenue
$216,994
Expenses
$199,856
Net income
$17,138
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.68$0.01$1.67$2.54$2.52$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.25$1.66$1.82$2.08$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$1.96$1.73$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$1.71$1.51$0.20
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$1.94$1.62$0.31
2020Detailed filing. Detailed filing data is available for this year.$1.19$0.02$1.18$1.66$1.44$0.22
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$2.10$2.48$0.38
2018Detailed filing. Detailed filing data is available for this year.$1.35$0.01$1.34$2.35$2.39$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.47$0.09$1.37$2.17$2.00$0.17
2016Summary only. Only limited summary data is available for this year.$1.22$0.01$1.21$2.39$2.24$0.15
2015Summary only. Only limited summary data is available for this year.$1.09$0.04$1.05$2.79$2.29$0.50
2014Summary only. Only limited summary data is available for this year.$0.56$0.01$1.70$1.45$0.25
2013Summary only. Only limited summary data is available for this year.$0.31$0.01$1.34$1.12$0.22
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.96$0.81$0.15
2011Summary only. Only limited summary data is available for this year.$0.05$0.12$0.88$0.83$0.06