Civic Intelligence

Tri-County Economic Development Alliance

990 • Fiscal year 2019 • EIN 61-1575200

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 16, 2020

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

50th percentile

0.00x

Higher debt load relative to assets than 50% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.00x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Asset Growth

12th percentile

-29%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-11%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$96,321

Down $38,885 (-29%) from 2018

Net Assets

Down

$96,092

Down $37,632 (-28%) from 2018

Liabilities

Down

$229

Down $1,253 (-85%) from 2018

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin15th percentile

Revenue

Down

$209,878

Down $25,573 (-11%) from 2018

Expenses

Up

$247,510

Up $8,403 (+3.5%) from 2018

Net Income

Down

-$37,632

Down $33,976 (-929%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2019

Assets$96,321
Liabilities$229
Net Assets$96,092
Open 2019 Filing

Operations Trend

Revenue Growth27th 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

2019

Revenue$209,878
Expenses$247,510
Net Income-$37,632
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 16, 2020
Return Version
2019v5.0
Gross Receipts
$209,878
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$133,724$96,092▼ $37,632
Savings and Temporary Cash Investments$75,857$78,147▲ $2,290
Cash and Non-Interest-Bearing Accounts$7,819$17,099▲ $9,280
Accounts Receivable$51,530$1,075▼ $50,455
Total Assets$135,206$96,321▼ $38,885
Liabilities
Accounts Payable and Accrued Expenses$396--
Other Liabilities$1,086$229▼ $857
Total Liabilities$1,482$229▼ $1,253
Net Assets / Fund Balance
Total Net Assets Fund Balance$133,724$96,092▼ $37,632
Total Liabilities and Net Assets / Fund Balance$135,206$96,321▼ $38,885

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$4,125$4,125
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Tracy BauerPresident
Cathi LitcherDirector
Joe MattingleyDirector
John CookeDirector
Mark SzulaDirector
Mike CasperDirector
Randy BoonstraDirector
Ron SmithDirector
Thomas RuhsDirector
Warren DornDirector
William JahnkeDirector
Chris AllendorfSecretary
Patrick WindersTreasurer
Tim HoodVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$170,381
Program Service Revenue
$39,267
Investment Income
$230
Other Revenue
$0
Change in Net Assets
$-37,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$209,089
Salaries, Compensation, and Employee Benefits$37,421
Total Fundraising Expense$4,300
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$163,352-$163,352
Other Salaries and Wages$32,225--$32,225
Advertising$12,901-$4,300$17,201
Travel$8,061--$8,061
Fees for Services Accounting-$6,275-$6,275
Occupancy$4,577--$4,577
Office Expenses$2,463$651-$3,114
Payroll Taxes$3,081--$3,081
Other Employee Benefits$2,115--$2,115
Insurance$717$770-$1,487
Grants to Domestic Individuals$1,000--$1,000
Information Technology$883--$883
Conferences and Meetings$822--$822
Other Expenses$216$145-$145
All Other Expenses-$33-$33
Total Functional Expenses$70,749$172,461$4,300$247,510
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
No
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liabilities$229
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 35% controlled entity
No
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 ceda.”

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
Patrick Winders
Title
Treasurer
Phone
8158584491
Signed
2020-06-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Bauer
Formed
2008
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
14
Employees
1

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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31768
IRS990/ProgSrvcAccomActy2Grp/Desc0TCEDA WORKS ON RETAINING, SUPPORTING, AND EXPANDING EXISTING BUSINESSES. THIS INCLUDES THE DEVELOPMENT OF THE "BUILD IT GROW IT" PROGRAM TO ASSIST BUSINESSES WITH SPECIAL EDUCATION SESSIONS AND PRIVATE CONSULTATIONS WITH A BUSINESS EXPERT. AREAS COVERED INCLUDE SWOT ANALYSIS, FINANCIAL ANALYSIS, TIME MANAGEMENT, SALES SKILLS, AND HR SKILLS.
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/PYContributionsGrantsAmt0220180
IRS990/PYGrantsAndSimilarPaidAmt01000
IRS990/PYInvestmentIncomeAmt090
IRS990/PYOtherExpensesAmt0230281
IRS990/PYProgramServiceRevenueAmt015181
IRS990/PYRevenuesLessExpensesAmt0-3656
IRS990/PYSalariesCompEmpBnftPaidAmt07826
IRS990/PYTotalExpensesAmt0239107
IRS990/PYTotalRevenueAmt0235451
IRS990/ReconcilationRevenueExpnssAmt0-37632
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0133724
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt096092
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075857
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078147
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04125
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalLiabilityAmt0229
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRI-COUNTY ECONOMIC DEVELOPMENT ALLIANCE HAS DELEGATED MANAGEMENT DUTIES TO CEDA.
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0135206
IRS990/TotalAssetsEOYAmt096321
IRS990/TotalAssetsGrp/BOYAmt0135206
IRS990/TotalAssetsGrp/EOYAmt096321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0170381
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04300
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0172461
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt070749
IRS990/TotalFunctionalExpensesGrp/TotalAmt0247510
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01482
IRS990/TotalLiabilitiesEOYAmt0229
IRS990/TotalLiabilitiesGrp/BOYAmt01482
IRS990/TotalLiabilitiesGrp/EOYAmt0229
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0133724
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt096092
IRS990/TotalProgramServiceRevenueAmt039267
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt039497
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0209878
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0135206
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt096321
IRS990/TravelGrp/ProgramServicesAmt08061
IRS990/TravelGrp/TotalAmt08061
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0ONE MEDICAL CENTER
IRS990/USAddress/CityNm0GALENA
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061036
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.TCEDA-NWIL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK WINDERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08158584491
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-16
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/AtSubmissionCreationDeviceId02535CCDE26D9DFC0457E2156339DE6B635CFCA4D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D3113860D9CA8D54CB6A349BDDC5E382925E6983
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.38.98.93
ReturnHeader/FilingSecurityInformation/IPDt02020-07-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:25:17
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/PreparationDt02020-06-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLORIA A MINER
ReturnHeader/ReturnTs02020-07-01T14:25:17-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$96,321
Liabilities
$229
Net assets
$96,092
Revenue
$209,878
Expenses
$247,510
Net income
-$37,632
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