Civic Intelligence

Quad Cities Open Network Inc

990 • Fiscal year 2021 • EIN 84-3550907

Jul 01, 2020 to Jun 30, 2021 • Filed on Jul 15, 2022

1 Montgomery Dr No Ste 22Moline, IL 61265

(309) 736-6766

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

$57,020

No earlier filing loaded for comparison.

Net Assets

$57,020

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

$620,949

No earlier filing loaded for comparison.

Expenses

$563,929

No earlier filing loaded for comparison.

Net Income

$57,020

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2021: $57,020Liabilities 2021: $0Net Assets 2021: $57,0202021Assets 2022: $235,383Liabilities 2022: $41,472Net Assets 2022: $193,9112022Assets 2023: $305,979Liabilities 2023: $15,101Net Assets 2023: $290,8782023Assets 2024: $216,903Liabilities 2024: $3,359Net Assets 2024: $213,5442024

Highlighted filing

2021

Assets$57,020
Liabilities$0
Net Assets$57,020

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2021: $620,949Expenses 2021: $563,929Net Income 2021: $57,0202021Revenue 2022: $549,614Expenses 2022: $459,616Net Income 2022: $89,9982022Revenue 2023: $443,206Expenses 2023: $346,239Net Income 2023: $96,9672023Revenue 2024: $381,188Expenses 2024: $458,522Net Income 2024: -$77,3342024

Highlighted filing

2021

Revenue$620,949
Expenses$563,929
Net Income$57,020
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jul 15, 2022
Return Version
2020v4.2
Gross Receipts
$611,733
Mission and Program Overview

Mission

The quad cities open network (qcon) is a collaboration of public service organizations working together to increse community well-being through a strong human services sector.

The quad cities open network is a collaboration of public service organizations working together to increase community well-being through a strong human services sector.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$0$71,992▲ $71,992
Pledges and Grants Receivable-$55,784-
Total Assets$0$127,776▲ $127,776
Liabilities
Other Liabilities$0$14,972▲ $14,972
Accounts Payable and Accrued Expenses-$8,891-
Total Liabilities$0$23,863▲ $23,863
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$55,784-
Net Assets Without Donor Restrictions-$48,129-
Total Net Assets Fund Balance$0$103,913▲ $103,913
Total Liabilities and Net Assets / Fund Balance$0$127,776▲ $127,776
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cecelia BaileyDirectorFT$23,847$2,846$26,693

Board Members and Trustees

NameTitle
Pat CarlsonBoard Chair
Kathryn WeimanVice Chair
Amy GroskopfBoard Member
Barbara EskildsenBoard Member
Gary WeinsteinBoard Member
John BorderBoard Member
Karrie AbbottBoard Member
Mark MathewsBoard Member
Nicole Cisne-durbinBoard Member
Michael GlanzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$611,733
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$560,569
Change in Net Assets
$38,913

Audited Revenue Reconciliation

Revenue per Audited Statements
$611,733
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$611,733
Total Revenue per Form 990
$611,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$437,463
Other Expenses$72,064
Salaries, Compensation, and Employee Benefits$63,293
Total Fundraising Expense$39,387
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$437,463--$437,463
Current Officers, Directors, Trustees, and Key Employees$35,227$5,872$17,614$58,713
Fees for Services Accounting-$15,319-$15,319
Occupancy-$8,599-$8,599
Office Expenses$3,203$534$1,602$5,339
Payroll Taxes$2,748$458$1,374$4,580
Fees for Services Legal-$2,037-$2,037
Insurance-$1,041-$1,041
Other Expenses$303$356$151$356
All Other Expenses-$329-$329
Travel-$133-$133
Total Functional Expenses$497,590$35,843$39,387$572,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$572,820
Total Expenses per Audited Statements$572,820
Total Expenses per Form 990$572,820
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to Coad - Disaster Ready$14,972
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Part VI, Section B, Line 11B

The board members receive an electronic copy to review prior to submission

Form 990, Part VI, Section B, Line 12C

Any potential conflicts the board member must obstain from voting

Form 990, Part VI, Section B, Line 15

A cost analysis was done to determine ceilings and salary ranges. The board reviewed and voted on ranges.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Quad Cities Open Network Inc
EIN
84-3550907
Phone
3097366766
Address
1 MONTGOMERY DR NO STE 22, MOLINE, IL 61265

Signing Officer

Name
Cecelia Bailey
Title
Director
Phone
3097366766
Signed
2022-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cecelia Bailey
Formed
2019
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
1
Volunteers
13

Preparer

Firm
Carpentier Mitchell Goddard & Co LLC
Address
4915 - 21ST AVENUE A, MOLINE, IL 61265
Preparer
James E Taylor
Phone
3097623626
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance committee selects the independent accountants to be appointed as auditors and reviews and recommends approval of the audit. The finance committee is responsible for the oversight of the audit and selection of the independent accountant.

Schedule O

This return is being amended to reflect adjustments from a financial audit that was completed subsequent to the initial filing.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD MEMBERS RECEIVE AN ELECTRONIC COPY TO REVIEW PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY POTENTIAL CONFLICTS THE BOARD MEMBER MUST OBSTAIN FROM VOTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COST ANALYSIS WAS DONE TO DETERMINE CEILINGS AND SALARY RANGES. THE BOARD REVIEWED AND VOTED ON RANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCE COMMITTEE SELECTS THE INDEPENDENT ACCOUNTANTS TO BE APPOINTED AS AUDITORS AND REVIEWS AND RECOMMENDS APPROVAL OF THE AUDIT. THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THIS RETURN IS BEING AMENDED TO REFLECT ADJUSTMENTS FROM A FINANCIAL AUDIT THAT WAS COMPLETED SUBSEQUENT TO THE INITIAL FILING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5SCHEDULE O
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsEOYAmt0127776
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt0127776
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0611733
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt039387
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035843
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0497590
IRS990/TotalFunctionalExpensesGrp/TotalAmt0572820
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt023863
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt023863
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0103913
IRS990/TotalOtherCompensationAmt02846
IRS990/TotalProgramServiceExpensesAmt0497590
IRS990/TotalReportableCompFromOrgAmt023847
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0611733
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0127776
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0133
IRS990/TravelGrp/TotalAmt0133
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01 MONTGOMERY DRIVE SUITE 22
IRS990/USAddress/CityNm0MOLINE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061265
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0QCOPENNETWORK.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CECELIA BAILEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03097366766
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0QUAD CITIES OPEN NETWORK INC
ReturnHeader/Filer/BusinessNameControlTxt0QUAD
ReturnHeader/Filer/EIN0843550907
ReturnHeader/Filer/PhoneNum03097366766
ReturnHeader/Filer/USAddress/AddressLine1Txt01 MONTGOMERY DR NO STE 22
ReturnHeader/Filer/USAddress/CityNm0MOLINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061265
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0362662809
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARPENTIER MITCHELL GODDARD & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04915 - 21ST AVENUE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOLINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061265
ReturnHeader/PreparerPersonGrp/PhoneNum03097623626
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES E TAYLOR
ReturnHeader/ReturnTs02022-07-21T13:49:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CECELIA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BAILEY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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