Civic Intelligence

Tri-County Economic Development Alliance

990 • Fiscal year 2018 • EIN 61-1575200

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

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

(815) 858-4491

Siviq Scores

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Balance Sheet

Assets

Flat

$135,206

Flat from 2018

Net Assets

Flat

$133,724

Flat from 2018

Liabilities

Flat

$1,482

Flat from 2018

Revenue And Expenses

Revenue

Flat

$235,451

Flat from 2018

Expenses

Flat

$239,107

Flat from 2018

Net Income

Flat

-$3,656

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$135,206
Liabilities$1,482
Net Assets$133,724
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$235,451
Expenses$239,107
Net Income-$3,656
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$235,451
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$137,380$133,724▼ $3,656
Savings and Temporary Cash Investments$117,517$75,857▼ $41,660
Accounts Receivable$18,000$51,530▲ $33,530
Cash and Non-Interest-Bearing Accounts$11,103$7,819▼ $3,284
Total Assets$146,620$135,206▼ $11,414
Liabilities
Other Liabilities$27$1,086▲ $1,059
Accounts Payable and Accrued Expenses$9,213$396▼ $8,817
Total Liabilities$9,240$1,482▼ $7,758
Net Assets / Fund Balance
Total Net Assets Fund Balance$137,380$133,724▼ $3,656
Total Liabilities and Net Assets / Fund Balance$146,620$135,206▼ $11,414

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$2,625$2,625
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
No 9 Design IncExecutive DiFT$143,251$143,251

Board Members and Trustees

NameTitle
Tracy BauerPresident
Cathi LitcherDirector
John CookeDirector
Mark SzulaDirector
Micah RansomDirector
Mike DittmarDirector
Randy BoonstraDirector
Ron SmithDirector
Thomas RuhsDirector
William JahnkeDirector
Chris AllendorfSecretary
Libby MillerTreasurer
Tim HoodVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$220,180
Program Service Revenue
$15,181
Investment Income
$90
Other Revenue
$0
All Other Contributions
$2,700
Change in Net Assets
$-3,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$230,281
Salaries, Compensation, and Employee Benefits$7,826
Total Fundraising Expense$5,694
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$173,147-$173,147
Advertising$17,081-$5,694$22,775
Travel$8,287--$8,287
Other Salaries and Wages$6,828--$6,828
Fees for Services Accounting-$6,220-$6,220
Office Expenses$3,283$1,279-$4,562
Occupancy$4,500--$4,500
Information Technology$3,589--$3,589
Insurance$498$770-$1,268
Grants to Domestic Individuals$1,000--$1,000
Payroll Taxes$806--$806
Conferences and Meetings$277--$277
Other Employee Benefits$192--$192
Other Expenses$963$12-$12
Total Functional Expenses$51,117$182,296$5,694$239,107
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
Payroll Tax Liabilities$1,086
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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Bauer
Formed
2008
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
13
Employees
2

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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IRS990/PYRevenuesLessExpensesAmt017138
IRS990/PYSalariesCompEmpBnftPaidAmt04962
IRS990/PYTotalExpensesAmt0199856
IRS990/PYTotalRevenueAmt0216994
IRS990/ReconcilationRevenueExpnssAmt0-3656
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0137380
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0133724
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0117517
IRS990/SavingsAndTempCashInvstGrp/EOYAmt075857
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02625
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalLiabilityAmt01086
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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0135206
IRS990/TotalAssetsGrp/BOYAmt0146620
IRS990/TotalAssetsGrp/EOYAmt0135206
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0220180
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05694
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0182296
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt051117
IRS990/TotalFunctionalExpensesGrp/TotalAmt0239107
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09240
IRS990/TotalLiabilitiesEOYAmt01482
IRS990/TotalLiabilitiesGrp/BOYAmt09240
IRS990/TotalLiabilitiesGrp/EOYAmt01482
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0137380
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IRS990/TotalProgramServiceRevenueAmt015181
IRS990/TotalReportableCompFromOrgAmt0143251
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015271
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0235451
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0146620
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0135206
IRS990/TravelGrp/ProgramServicesAmt08287
IRS990/TravelGrp/TotalAmt08287
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0ONE MEDICAL CENTER
IRS990/USAddress/CityNm0GALENA
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IRS990/USAddress/ZIPCd061036
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.TCEDA-NWIL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LIBBY MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08158584491
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-13
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
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId080068F944CACDA910C931033D0123EB22FEB5640
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04069FC157CB9B80FE8968E93C3C6556E49D6D9C2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:53:53
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/PreparationDt02019-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLORIA A MINER
ReturnHeader/ReturnTs02019-05-14T09:53:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$135,206
Liabilities
$1,482
Net assets
$133,724
Revenue
$235,451
Expenses
$239,107
Net income
-$3,656
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
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