Civic Intelligence

Robert E Ahlf Preserve Fund Nfp P

990 • Fiscal year 2023 • EIN 88-1593841

Sep 01, 2022 to Aug 31, 2023 • Filed on Jul 15, 2024

Organization ProfileN/A
300 South Wacker Drive Suite 2750Chicago, IL 60602

(708) 798-1850

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

98th percentile

92%

Higher net margin than 98% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$6,866,900

Up $1,193,810 (+21%) from 2022

Net Assets

Up

$6,866,900

Up $1,193,810 (+21%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin98th percentile

Revenue

Down

$1,507,223

Down $2,119,718 (-58%) from 2022

Expenses

Down

$115,485

Down $91,916 (-44%) from 2022

Net Income

Down

$1,391,738

Down $2,027,802 (-59%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2022: $5,673,090Liabilities 2022: $0Net Assets 2022: $5,673,0902022Assets 2023: $6,866,900Liabilities 2023: $0Net Assets 2023: $6,866,9002023Assets 2024: $7,504,311Liabilities 2024: $0Net Assets 2024: $7,504,3112024

Highlighted filing

2023

Assets$6,866,900
Liabilities$0
Net Assets$6,866,900
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2022: $3,626,941Expenses 2022: $207,401Net Income 2022: $3,419,5402022Revenue 2023: $1,507,223Expenses 2023: $115,485Net Income 2023: $1,391,7382023Revenue 2024: $328,918Expenses 2024: $265,474Net Income 2024: $63,4442024

Highlighted filing

2023

Revenue$1,507,223
Expenses$115,485
Net Income$1,391,738
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jul 15, 2024
Return Version
2022v5.0
Gross Receipts
$3,885,524
Mission and Program Overview

Mission

Supporting organization of the homewood izaak walton preserve, inc

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$577,535$393,627▼ $183,908
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$5,673,090$6,866,900▲ $1,193,810
Other Assets Total$5,095,555$6,473,273▲ $1,377,718
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,673,090$6,866,900▲ $1,193,810
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$5,673,090$6,866,900▲ $1,193,810
Total Liabilities and Net Assets / Fund Balance$5,673,090$6,866,900▲ $1,193,810

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$600,079--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Dave SmithDirector
Gerald TienstraDirector
Greg BusterDirector
John BrinkmanDirector
Kevin JenningsDirector
Shawn StraneyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$138,798
Program Service Revenue
$0
Investment Income
$1,368,425
Other Revenue
$0
All Other Contributions
$138,798
Change in Net Assets
$1,391,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$115,000
Other Expenses$485
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$115,000--$115,000
Other Expenses$8$0$0$8
Total Functional Expenses$115,485$0$0$115,485
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Homewood Izaak Walton Reserve IncHomewood, IL501 (c) (3)General Support$115,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section C, Line 19

“The organization has made its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Robert E Ahlf Preserve Fund NFP
EIN
88-1593841
In Care Of
% DAVID SMITH
Address
300 South Wacker Drive Suite 2750, Chicago, IL 60602

Signing Officer

Name
David Smith
Title
Treasurer
Phone
7086476051
Signed
2024-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Formed
2021
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Miller Cooper & Co Ltd
Address
1751 Lake Cook Road Suite 400, Deerfield, IL 60015
Phone
8472055000
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0David Smith
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,866,900
Liabilities
$0
Net assets
$6,866,900
Revenue
$1,507,223
Expenses
$115,485
Net income
$1,391,738
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$0.33$0.27$0.06
2023Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$1.51$0.12$1.39
2022Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$3.63$0.21$3.42
Peer Organizations

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