Civic Intelligence

Moline Foundation

990 • Fiscal year 2024 • EIN 80-0664860

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 13, 2025

Organization ProfileMOLINEREGIONALCF.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

37th percentile

0.08x

Higher debt load relative to assets than 37% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.43x

Higher debt load relative to revenue than 66% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

91st percentile

56%

Higher net margin than 91% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

21st percentile

$96,757

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

90th percentile

37%

Faster asset growth than 90% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

140%

Faster revenue growth than 94% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$24,900,901

Up $6,736,575 (+37%) from 2023

Net Assets

Up

$22,790,038

Up $6,299,780 (+38%) from 2023

Liabilities

Up

$2,110,863

Up $436,795 (+26%) from 2023

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin91st percentile

Revenue

Up

$4,917,095

Up $2,865,266 (+140%) from 2023

Expenses

Up

$2,183,804

Up $559,166 (+34%) from 2023

Net Income

Up

$2,733,291

Up $2,306,100 (+540%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2024

Assets$24,900,901
Liabilities$2,110,863
Net Assets$22,790,038
Open 2024 Filing

Operations Trend

Revenue Growth94th 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

2024

Revenue$4,917,095
Expenses$2,183,804
Net Income$2,733,291
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 13, 2025
Return Version
2023v6.0
Gross Receipts
$13,505,996
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$17,282,748$24,097,863▲ $6,815,115
Cash and Non-Interest-Bearing Accounts$819,919$758,708▼ $61,211
Prepaid Expenses and Deferred Charges$41,850$42,055▲ $205
Land, Buildings, and Equipment, Net$2,164$2,275▲ $111
Total Assets$18,164,326$24,900,901▲ $6,736,575
Other Assets Total$17,645--
Liabilities
Other Liabilities$1,525,966$1,954,127▲ $428,161
Grants Payable$106,500$137,100▲ $30,600
Accounts Payable and Accrued Expenses$41,602$19,636▼ $21,966
Total Liabilities$1,674,068$2,110,863▲ $436,795
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,395,488$15,718,157▲ $5,322,669
Net Assets With Donor Restrictions$6,094,770$7,071,881▲ $977,111
Total Net Assets Fund Balance$16,490,258$22,790,038▲ $6,299,780
Total Liabilities and Net Assets / Fund Balance$18,164,326$24,900,901▲ $6,736,575

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,275$38,877$41,152

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,640,915$223,842▲ $538,531$7,349$3,257,025
2022$1,986,631$434,402▲ $535,468$51,856$2,640,915
2021$2,994,646$325,689▼ $848,132$16,704$1,986,631
2020$5,021,103$121,862▲ $1,344,477$3,072,608$2,994,646
2019$4,753,522$168,637▲ $468,755$90,503$5,021,103
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul PlagenzPresident/ceFT$96,757$96,757

Board Members and Trustees

NameTitle
Jeff NelsonChair
Jonathon FoxVice Chair/t
Alfred RamirezBoard Member
Larry MeeskeBoard Member
Laura SivertsenBoard Member
Natalie Linville-massBoard Member
Paul BrownBoard Member
Scott LohmanBoard Member
Debi BechtSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,135,826
Program Service Revenue
$0
Investment Income
$767,775
Other Revenue
$13,494
All Other Contributions
$4,135,826
Change in Net Assets
$2,733,291

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,889,173
Revenue Not Reported on Financial Statements
$27,922
Revenue Not Reported on Form 990
$3,578,291
Total Revenue per Audited Statements
$8,467,464
Total Revenue per Form 990
$4,917,095
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,774,119
Salaries, Compensation, and Employee Benefits$238,983
Other Expenses$170,702
Total Fundraising Expense$4,942
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,678,294--$1,678,294
Current Officers, Directors, Trustees, and Key Employees-$99,074-$99,074
Other Salaries and Wages-$97,300-$97,300
Grants to Domestic Individuals$95,825--$95,825
Occupancy-$48,055-$48,055
Fees for Services Accounting-$44,094-$44,094
Fees for Service Investment Mgmnt Fees-$27,922-$27,922
Advertising-$24,609-$24,609
Other Employee Benefits-$22,854-$22,854
Payroll Taxes-$19,755-$19,755
Office Expenses-$6,910$4,942$11,852
Conferences and Meetings-$3,039-$3,039
Insurance-$1,619-$1,619
Depreciation Depletion-$839-$839
Other Expenses-$240-$240
Total Functional Expenses$1,774,119$404,743$4,942$2,183,804

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,183,804
Total Expenses per Audited Statements$2,167,684
Expenses per Audited Statements$2,155,882
Expenses Not Reported on Financial Statements$27,922
Expenses Not Reported on Form 990$11,802
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Moline Public LibraryMoline, IL-General Support$530,150
Wvik Quad Cities NprRock Island, IL-General Support$255,000
Beit Shalom Jewish CommunityDavenport, IA-General Support$75,000
Junior Achievement of the HeartlandMoline, IL-General Support$55,500
East Moline Public LibraryEast Moline, IL-General Support$53,322
Augustana CollegeRock Island, IL-General Support$50,000
Birdies for CharityEast Moline, IL-General Support$45,720
Friendship ManorRock Island, IL-General Support$25,000
Mercer County Family Crisis CenterAledo, IL-General Support$25,000
Niabi ZooCoal Valley, IL-General Support$24,350
United Way of the Quad Cities AreaBettendorf, IA-Yearly Distribution$22,590
William Butterworth FoundationMoline, IL-General Support$21,524
Two Rivers YmcaMoline, IL-General Support$17,360
River Bend Food BankDavenport, IA-General Support$16,000
YouthhopeMoline, IL-General Support$15,380
Moline Parks and RecreationMoline, IL-General Support$12,590
Overland MissionsCocoa, FL-General Support$11,000
Every ChildMoline, IL-General Support$10,900
First Tee of the Quad CitiesDavenport, IA-General Support$10,000
IOWA JOBS FOR AMERICA'S GRADUATESDes Moines, IA-General Support$10,000
One Human Family QcaDavenport, IA-General Support$10,000
Girl Scouts of East Ia and West IlBettendorf, IA-General Support$9,100
Riverside United Methodist ChurchMoline, IL-General Support$9,000
Alternative for the Older AdultMoline, IL-Agency Emergency$8,500
Humble DwellingsEldridge, IA-General Support$8,500
Nest CafeRock Island, IL-General Support$8,500
Spring ForwardMoline, IL-General Support$8,500
RiccaEast Moline, IL-General Support$8,000
Boys & Girls Club of Mississippi VaMoline, IL-General Support$7,500
Center for Youth & Family SolutionsRock Island, IL-General Support$7,500
Family Outreach Community CenterStronghurst, IL-General Support$7,500
Friends of Hauberg Civic CenterRock Island, IL-General Support$7,500
Habitat for Humanity Quad CitiesDavenport, IA-New House Funding$7,500
Nahant Marsh Education CenterDavenport, IA-General Support$7,500
Quad Cities Golf Classic Char FounEast Moline, IL-General Support$7,500
Rock Island Co Historical SocietyMoline, IL-General Support$7,500
Youth Service Bureau of Ri CountyMoline, IL-General Support$7,500
WqptMoline, IL-General Support$7,000
Moline Public Schools FoundationMoline, IL-General Support$6,840
Rockridge High SchoolTaylor Ridge, IL-General Support$6,771
Trinity Evangelical Lutheran ChurchMoline, IL-General Support$6,500
Sherrard School District Unit 200Sherrard, IL-General Support$6,463
Steam on WheelsBettendorf, IA-General Support$6,275
BETHANY'S FOR CHILDREN AND FAMILIESMoline, IL-General Support$6,000
Living Lands & WatersEast Moline, IL-General Support$6,000
Putnam MuseumDavenport, IA-General Support$6,000
Figge Art MuseumDavenport, IA-General Support$5,750
Humilty Homes and Services IncDavenport, IA-General Support$5,500
German American Heritage CenterDavenport, IA-General Support$5,150
Pregnancy ResourcesMoline, IL-General Support$5,025
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$1,954,127
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 regional community 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 regional community 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 meetings, members do not vote if a potential conflict of interest issue arises.”

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

“The moline regional community 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
Doing Business As
Moline Regional Community Foundatio

Signing Officer

Name
Jeff Nelson
Title
Chair
Phone
3097363800
Signed
2025-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Nelson
Formed
1953
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
6
Volunteers
66

Preparer

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

Additional Explanations

Form 990

“Adoption of doing business as name: during 2023, the foundation began operating under the name moline regional community foundation.”

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, 2024, 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 2020 are subject to examination by taxing authorities.”

Schedule D, Page 4, Part XI, Line 4B

“GAIN ON SALE OF ASSETS 0”

Schedule D, Page 4, Part XII, Line 4B

“GAIN ON SALE OF ASSETS 0”

Raw XML AppendixShowing 400 of 897 raw XML fields

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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 13,748
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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, 2024, 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 2020 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,900,901
Liabilities
$2,110,863
Net assets
$22,790,038
Revenue
$4,917,095
Expenses
$2,183,804
Net income
$2,733,291
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
2024Detailed filing. Detailed filing data is available for this year.$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