Civic Intelligence

Tri-County Economic Development Alliance

990 • Fiscal year 2020 • EIN 61-1575200

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 26, 2021

Organization Profilewww.nwiled.org
1 COMMERICAL DR Room 2Hanover, IL 61041

(815) 858-4491

Siviq Scores

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

Liabilities / Assets

56th percentile

0.01x

Higher debt load relative to assets than 56% of similar nonprofits.

2020 filings • 501(c)6 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

53rd percentile

0.01x

Higher debt load relative to revenue than 53% of similar nonprofits.

2020 filings • 501(c)6 • <$500k nonprofits • Source year 2020

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)6 • <$500k nonprofits • Source year 2020

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2020 filings • 501(c)6 • <$500k nonprofits • Source year 2020

Asset Growth

76th percentile

24%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)6 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

-21%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)6 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$119,320

Up $22,999 (+24%) from 2019

Net Assets

Up

$117,645

Up $21,553 (+22%) from 2019

Liabilities

Up

$1,675

Up $1,446 (+631%) from 2019

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin66th percentile

Revenue

Down

$165,846

Down $44,032 (-21%) from 2019

Expenses

Down

$144,293

Down $103,217 (-42%) from 2019

Net Income

Up

$21,553

Up $59,185 (+157%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2020

Assets$119,320
Liabilities$1,675
Net Assets$117,645
Open 2020 Filing

Operations Trend

Revenue Growth49th 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

2020

Revenue$165,846
Expenses$144,293
Net Income$21,553
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 26, 2021
Return Version
2020v4.0
Gross Receipts
$165,846
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$96,092$117,645▲ $21,553
Cash and Non-Interest-Bearing Accounts$17,099$64,346▲ $47,247
Savings and Temporary Cash Investments$78,147$53,289▼ $24,858
Accounts Receivable$1,075$1,685▲ $610
Total Assets$96,321$119,320▲ $22,999
Liabilities
Accounts Payable and Accrued Expenses-$1,000-
Other Liabilities$229$675▲ $446
Total Liabilities$229$1,675▲ $1,446
Net Assets / Fund Balance
Total Net Assets Fund Balance$96,092$117,645▲ $21,553
Total Liabilities and Net Assets / Fund Balance$96,321$119,320▲ $22,999

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$2,625$2,625
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
William JahnkePresident
Joseph MattinglyVice President
Chris KuberskiDirector
Kathy GableDirector
Mark SzulaDirector
Mike CasperDirector
Robin PearsonDirector
Ron SmithDirector
Tracy BauerDirector
Patrick WindersSecretary
Amiee SchoenhaarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$162,527
Program Service Revenue
$3,177
Investment Income
$142
Other Revenue
$0
Change in Net Assets
$21,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$124,982
Salaries, Compensation, and Employee Benefits$18,311
Total Fundraising Expense$1,255
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$99,271-$99,271
Other Salaries and Wages$15,678--$15,678
Advertising$4,652-$1,255$5,907
Travel$3,496--$3,496
Occupancy$3,002--$3,002
Information Technology$2,929--$2,929
Office Expenses$1,215$1,536-$2,751
Fees for Services Accounting-$2,650-$2,650
Other Employee Benefits$1,958--$1,958
Insurance$443$770-$1,213
Other Expenses$1,075$350-$1,075
Grants to Domestic Orgs$1,000--$1,000
Pension Plan Contributions$675--$675
All Other Expenses-$123-$123
Total Functional Expenses$38,338$104,700$1,255$144,293
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
Federal income taxes$675
Accrd Retirement-
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, Part VI, Line 3

“Tri-county economic development alliance ahs delecated managment dutes to tceda”

Form 990, Part VI, Line 11B

“Oranizations process to reviw form 990 completed form 990 with attached schudules are distributed to all board members and are reviewed during a board meeting prior to april 1st fo each year”

Form 990, Part VI, Line 19

“Governing documents disclosure explanation 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 Alliance
EIN
61-1575200
Phone
8158584491
Address
1 COMMERICAL DR Room 2, HANOVER, IL 61041
Doing Business As
Nw Illinois Economic Development

Signing Officer

Name
Amiee Schoenhaar
Title
Treasurer
Signed
2021-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amiee Schoenhaar
Formed
2008
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
11
Employees
1

Preparer

Firm
Schoenhaar Accounting Services Inc
Address
12038A Zion Rd, Savanna, IL 61074
Preparer
Amiee M Schoenhaar
Phone
8159909494
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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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IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02625
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02625
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRD RETIREMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalLiabilityAmt0675
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRI-COUNTY ECONOMIC DEVELOPMENT ALLIANCE AHS DELECATED MANAGMENT DUTES TO TCEDA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORANIZATIONS PROCESS TO REVIW FORM 990 COMPLETED FORM 990 WITH ATTACHED SCHUDULES ARE DISTRIBUTED TO ALL BOARD MEMBERS AND ARE REVIEWED DURING A BOARD MEETING PRIOR TO APRIL 1ST FO EACH YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE DURING REGULAR BUSINESS HOURS.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalAssetsEOYAmt0119320
IRS990/TotalAssetsGrp/BOYAmt096321
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY ECONOMIC DEVELOPMENT ALLIANCE
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012038A Zion Rd
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061074
ReturnHeader/PreparerPersonGrp/PhoneNum08159909494
ReturnHeader/PreparerPersonGrp/PreparationDt02021-02-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Amiee M Schoenhaar
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ReturnHeader/ReturnTs02021-02-26T06:10:28-00:00
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,320
Liabilities
$1,675
Net assets
$117,645
Revenue
$165,846
Expenses
$144,293
Net income
$21,553
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