Civic Intelligence

Moline Foundation

990 • Fiscal year 2022 • EIN 80-0664860

Oct 01, 2021 to Sep 30, 2022 • Filed on Mar 23, 2023

Organization ProfileMOLINEFOUNDATION.ORG
1601 River Drive Suite 210Moline, IL 61265

(309) 736-3800

Siviq Scores

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

Liabilities / Assets

38th percentile

0.09x

Higher debt load relative to assets than 38% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.89x

Higher debt load relative to revenue than 78% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

5th percentile

-57%

Higher net margin than 5% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

23rd percentile

$101,885

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

3rd percentile

-26%

Faster asset growth than 3% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-49%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$16,157,241

Down $5,596,752 (-26%) from 2021

Net Assets

Down

$14,687,542

Down $5,232,363 (-26%) from 2021

Liabilities

Down

$1,469,699

Down $364,389 (-20%) from 2021

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin5th percentile

Revenue

Down

$1,643,716

Down $1,581,564 (-49%) from 2021

Expenses

Down

$2,579,202

Down $1,456,793 (-36%) from 2021

Net Income

Down

-$935,486

Down $124,771 (-15%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$30M$20M$10M$0Assets 2013: $17,230,778Liabilities 2013: $868,445Net Assets 2013: $16,362,3332013Assets 2014: $17,414,717Liabilities 2014: $627,706Net Assets 2014: $16,787,0112014Assets 2015: $16,230,420Liabilities 2015: $807,985Net Assets 2015: $15,422,4352015Assets 2016: $16,664,030Liabilities 2016: $863,440Net Assets 2016: $15,800,5902016Assets 2017: $17,766,581Liabilities 2017: $707,320Net Assets 2017: $17,059,2612017Assets 2018: $19,065,228Liabilities 2018: $1,446,160Net Assets 2018: $17,619,0682018Assets 2019: $19,761,157Liabilities 2019: $1,491,801Net Assets 2019: $18,269,3562019Assets 2020: $20,641,090Liabilities 2020: $1,483,886Net Assets 2020: $19,157,2042020Assets 2021: $21,753,993Liabilities 2021: $1,834,088Net Assets 2021: $19,919,9052021Assets 2022: $16,157,241Liabilities 2022: $1,469,699Net Assets 2022: $14,687,5422022Assets 2023: $18,164,326Liabilities 2023: $1,674,068Net Assets 2023: $16,490,2582023Assets 2024: $24,900,901Liabilities 2024: $2,110,863Net Assets 2024: $22,790,0382024Assets 2025: $26,530,462Liabilities 2025: $3,473,930Net Assets 2025: $23,056,5322025

Highlighted filing

2022

Assets$16,157,241
Liabilities$1,469,699
Net Assets$14,687,542
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $1,143,8142013Revenue 2014: $1,646,641Expenses 2014: $1,180,211Net Income 2014: $466,4302014Revenue 2015: $1,222,346Expenses 2015: $1,413,353Net Income 2015: -$191,0072015Revenue 2016: $863,147Expenses 2016: $1,296,884Net Income 2016: -$433,7372016Revenue 2017: $1,244,779Expenses 2017: $1,177,789Net Income 2017: $66,9902017Revenue 2018: $1,704,746Expenses 2018: $1,484,630Net Income 2018: $220,1162018Revenue 2019: $2,256,342Expenses 2019: $1,592,141Net Income 2019: $664,2012019Revenue 2020: $1,856,919Expenses 2020: $1,991,792Net Income 2020: -$134,8732020Revenue 2021: $3,225,280Expenses 2021: $4,035,995Net Income 2021: -$810,7152021Revenue 2022: $1,643,716Expenses 2022: $2,579,202Net Income 2022: -$935,4862022Revenue 2023: $2,051,829Expenses 2023: $1,624,638Net Income 2023: $427,1912023Revenue 2024: $4,917,095Expenses 2024: $2,183,804Net Income 2024: $2,733,2912024Revenue 2025: $2,325,228Expenses 2025: $1,903,508Net Income 2025: $421,7202025

Highlighted filing

2022

Revenue$1,643,716
Expenses$2,579,202
Net Income-$935,486
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Mar 23, 2023
Return Version
2021v4.0
Gross Receipts
$9,361,350
Mission and Program Overview

Mission

To receive charitable gifts and provide grants to other organizations to support civic, educational, health and human services, and cultural activities for the citizens of eastern iowa and western illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,363,788$15,714,619▼ $5,649,169
Cash and Non-Interest-Bearing Accounts$349,807$400,516▲ $50,709
Prepaid Expenses and Deferred Charges$28,278$28,278→ $0
Land, Buildings, and Equipment, Net$3,595$2,007▼ $1,588
Total Assets$21,753,993$16,157,241▼ $5,596,752
Other Assets Total$8,525$11,821▲ $3,296
Liabilities
Other Liabilities$1,632,089$1,356,727▼ $275,362
Grants Payable$168,186$80,000▼ $88,186
Accounts Payable and Accrued Expenses$33,813$32,972▼ $841
Total Liabilities$1,834,088$1,469,699▼ $364,389
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,986,369$9,883,413▼ $3,102,956
Net Assets With Donor Restrictions$6,933,536$4,804,129▼ $2,129,407
Total Net Assets Fund Balance$19,919,905$14,687,542▼ $5,232,363
Total Liabilities and Net Assets / Fund Balance$21,753,993$16,157,241▼ $5,596,752

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,007$45,648$47,655

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$3,861,000$599,035▼ $1,527,163$47,176$1,333,045
2020$5,021,103$2,783,936▲ $1,988,528$3,286,117$3,861,000
2019$4,753,522$168,637▲ $468,755$90,503$5,021,103
2018$4,692,432$119,434▲ $217,270$55,683$4,753,524
2017$3,497,400$1,108,607▲ $333,686$15,558$4,692,432
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul PlagenzPresident/ceFT$91,212$10,673$101,885

Board Members and Trustees

NameTitle
Larry MeeskeChair
Jeff NelsonVice Chair
Alfred RamirezMember
Amy NimmerMember
Debi BechtMember
Dr Reginald Lawrence IiMember
Natalie Linville-massMember
Scott LohmanMember
Stephen KruseMember
Craig MackSecretary
Jonathon FoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$843,069
Program Service Revenue
$0
Investment Income
$799,497
Other Revenue
$1,150
All Other Contributions
$843,069
Change in Net Assets
$-935,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,582,257
Revenue Not Reported on Financial Statements
$61,459
Revenue Not Reported on Form 990
$-4,296,877
Total Revenue per Audited Statements
$-2,714,620
Total Revenue per Form 990
$1,643,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,018,851
Salaries, Compensation, and Employee Benefits$363,040
Other Expenses$197,311
Total Fundraising Expense$41,268
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,962,401--$1,962,401
Other Salaries and Wages-$197,885-$197,885
Current Officers, Directors, Trustees, and Key Employees-$55,620$37,080$92,700
Fees for Service Investment Mgmnt Fees-$61,459-$61,459
Grants to Domestic Individuals$56,450--$56,450
Occupancy-$51,243-$51,243
Other Employee Benefits-$49,389-$49,389
Fees for Services Accounting-$41,186-$41,186
Payroll Taxes-$23,066-$23,066
Advertising-$16,592-$16,592
Office Expenses-$6,481$4,188$10,669
Conferences and Meetings-$7,983-$7,983
Depreciation Depletion-$2,191-$2,191
Insurance-$1,541-$1,541
Other Expenses-$83-$83
Total Functional Expenses$2,018,851$519,083$41,268$2,579,202

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,579,202
Expenses per Audited Statements$2,517,743
Total Expenses per Audited Statements$2,517,743
Expenses Not Reported on Financial Statements$61,459
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of East MolineEast Moline, IL-General Support$830,510
Quad-city Music GuildMoline, IL-General Support$289,422
River Bend Food BankDavenport, IA-General Support$106,832
Renew MolineMoline, IL-General Support$62,819
Moline Public LibraryMoline, IL-General Support$49,050
Experimental Aircraft AssociationMoline, IL-General Support$38,980
Nahant Marsh Education CenterDavenport, IA-General Support$25,000
John Deere Classic Charitable CorpEast Moline, IL-General Support$24,500
United Way of the Quad Cities AreaBettendorf, IA-Camp Summit$22,600
Black Hawk CollegeMoline, IL-General Support$21,497
City of MolineMoline, IL-Library Project$15,000
Two Rivers YmcaMoline, IL-General Support$15,000
Junior Achievement of the HeartlandMoline, IL-General Support$12,500
River CenterDavenport, IA-General Support$11,967
Steam on WheelsBettendorf, IA-General Support$11,250
Mercado on FifthMoline, IL-General Support$10,000
Project NowRock Island, IL-General Support$10,000
Rebuilding Together - Henry CountyGeneseo, IL-Development$10,000
Skip-a-long Day Care CenterMoline, IL-Yearly Distribution$10,000
Tapestry FarmsDavenport, IA--$10,000
Wqpt Quad Cities Public TelevisionMoline, IL-General Support$10,000
BETHANY'S FOR CHILDREN AND FAMILIESMoline, IL-General Support$9,500
Andalusia Grade SchoolAndalusia, IL-General Support$8,677
Nest CafeRock Island, IL-General Support$8,500
Martin Luther King CenterRock Island, IL-Holiday Events$8,000
Playcrafters Barn TheatreMoline, IL-General Support$8,000
Moline Parks and RecreationMoline, IL-General Support$7,600
ARGROW'S HOUSE OF HEALING AND HOPEMoline, IL-General Support$7,500
Family Resource IncDavenport, IA-General Support$7,500
Friendship ManorRock Island, IL-General Support$7,500
Girl Scouts of Easter Iowa & WesterBettendorf, IA-General Support$7,500
Habitat for Humanity Quad CitiesDavenport, IA-New House Funding$7,500
Illowa Council Inc Boy Scouts ofDavenport, IA-General Support$7,500
Quad Cities Chamber of CommerceDavenport, IA-General Support$7,500
Salvation Army - Quad CitiesMoline, IL-General Support$7,500
Warren County United WayMonmouth, IL--$7,500
Youthhope - Christian FriendlinessMoline, IL-General Support$7,500
Humilty Homes and Services IncDavenport, IA-General Support$6,750
Every ChildMoline, IL-General Support$6,250
Trophy WorldMoline, IL--$6,185
Youth Service Bureau of Ri CountyMoline, IL-General Support$5,750
First Tee of the Quad CitiesDavenport, IA-General Support$5,500
Rock Island County Childrens AdvocaRock Island, IL-General Support$5,500
Trinity Evangelical Lutheran ChurchMoline, IL-Programming$5,500
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Other Agencies$1,356,727
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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
No

Governance Explanations

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

“As a committee of the moline foundation, the finance/audit committee reviews and approves the form 990 in a regular or scheduled meeting. Every board member receives a copy of the 990 for their review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Every board member annually completes the conflict of interest statement which discloses any potential conflicts that the organization needs to be aware of. The moline foundation staff annually completes a conflict of interest statement. The conflict of interest policy includes a questionnaire that has been updated to properly complete the form 990 governance, management, and disclosure questions. At board member meetings, members do not vote if a potential conflict of interest issue arises.”

Form 990, Page 6, Part VI, Line 15A

“The moline foundation personnel committee establish the job description and comparability data required. This information, which includes job/salary data on a local, regional, and national basis, is obtained from membership associations and organizations. The board meets in a closed session to review the data plus provide individual input on an employee evaluation form.”

Form 990, Page 6, Part VI, Line 19

“Various governing documents, policies, and audited financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Moline Foundation
EIN
80-0664860
Phone
3097363800
Address
1601 RIVER DRIVE SUITE 210, MOLINE, IL 61265

Signing Officer

Name
Larry Meeske
Title
Chair
Phone
3097363800
Signed
2023-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Meeske
Formed
1953
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
6
Volunteers
11

Preparer

Firm
Anderson Lower Whitlow Pc
Address
1805 STATE ST STE 201, BETTENDORF, IA 52722
Preparer
Barry L Anderson
Phone
5633594757
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The foundation has received notification that it qualifies as a tax-exempt organization under section 501(c)(3) of the u.s. Internal revenue code and the corresponding provisions of state law and, accordingly, is not subject to federal or state income taxes. The foundation evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of september 30, 2022, management is not aware of any uncertain tax positions and related tax benefits which would be material to the foundation's financial statements. The foundation files u.s. Federal and state of illinois informational returns which for fiscal years subsequent to 2018 are subject to examination by taxing authorities.”

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 7,067
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IRS990ScheduleA/TotalSupportAmt08152657
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE FOUNDATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF SEPTEMBER 30, 2022, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION FILES U.S. FEDERAL AND STATE OF ILLINOIS INFORMATIONAL RETURNS WHICH FOR FISCAL YEARS SUBSEQUENT TO 2018 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,157,241
Liabilities
$1,469,699
Net assets
$14,687,542
Revenue
$1,643,716
Expenses
$2,579,202
Net income
-$935,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.5$3.47$23.1$2.33$1.90$0.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$2.11$22.8$4.92$2.18$2.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$1.67$16.5$2.05$1.62$0.43
2022Detailed filing. Detailed filing data is available for this year.$16.2$1.47$14.7$1.64$2.58$0.94
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$1.83$19.9$3.23$4.04$0.81
2020Detailed filing. Detailed filing data is available for this year.$20.6$1.48$19.2$1.86$1.99$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$1.49$18.3$2.26$1.59$0.66
2018Detailed filing. Detailed filing data is available for this year.$19.1$1.45$17.6$1.70$1.48$0.22
2017Detailed filing. Detailed filing data is available for this year.$17.8$0.71$17.1$1.24$1.18$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.86$15.8$0.86$1.30$0.43
2015Detailed filing. Detailed filing data is available for this year.$16.2$0.81$15.4$1.22$1.41$0.19
2014Detailed filing. Detailed filing data is available for this year.$17.4$0.63$16.8$1.65$1.18$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$0.87$16.4$1.14