Totals
- Total revenue
- $689,268
- Total expenses
- $661,173
- Contributions and grants received
- $599,781
- Grants paid
- $0
- Program service revenue
- $13,004
- Investment income
- $16,677
- Other revenue
- $59,806
- Total assets, end of year
- $2,735,394
- Total liabilities, end of year
- $21,174
- Net assets or fund balances, end of year
- $2,714,220
- Program services expenses (Part IX)
- $550,468
- Management and general expenses
- $109,648
- Fundraising expenses
- $1,057
- Program service expenses (Part III)
- $550,468
Program services were 83.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$17,655
-
1e · Government grants (contributions)
$301,830
-
1f · All other contributions, gifts and grants
$280,296
-
2a · Program service revenue: SENIOR PROGRAMS
total $13,004 · related or exempt $13,004
-
3 · Investment income
total $45,548 · related or exempt $45,548
-
6a · Gross rents
real property $30,056
-
6c · Rental income or loss
real property $30,056
-
6d · Net rental income or loss
total $30,056 · related or exempt $30,056
-
7a · Gross sales of assets other than inventory
securities $686,521
-
7b · Less cost or other basis and sales expenses
securities $688,930 · other assets $26,462
-
7c · Gain or loss
securities -$2,409 · other assets -$26,462
-
7d · Net gain or loss
total -$28,871 · related or exempt -$28,871
-
8a · Fundraising events: gross income
$3,845
-
8b · Fundraising events: direct expenses
$83
-
8c · Net income from fundraising events
total $3,762
-
11a · Other revenue: MISCELLANEOUS
total $25,988 · related or exempt $25,988
-
11e · Other revenue, total
$25,988
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $68,500 · program services $57,540 · management and general $10,631 · fundraising $329
-
7 · Other salaries and wages
total $270,183 · program services $213,717 · management and general $56,426 · fundraising $40
-
8 · Pension plan contributions
total $6,358 · program services $5,780 · management and general $575 · fundraising $3
-
10 · Payroll taxes
total $32,037 · program services $25,659 · management and general $6,343 · fundraising $35
-
11c · Fees: accounting
total $10,000 · program services $8,009 · management and general $1,980 · fundraising $11
-
11g · Fees: other
total $10,872 · program services $10,021 · management and general $846 · fundraising $5
-
13 · Office expenses
total $28,183 · program services $26,934 · management and general $1,242 · fundraising $7
-
16 · Occupancy
total $17,943 · program services $15,383 · management and general $2,546 · fundraising $14
-
22 · Depreciation, depletion and amortization
total $101,732 · program services $81,479 · management and general $20,142 · fundraising $111
-
23 · Insurance
total $38,175 · program services $34,157 · management and general $3,996 · fundraising $22
-
24a · Other expenses: MAINTENANCE
total $36,323 · program services $32,132 · management and general $4,168 · fundraising $23
-
24b · Other expenses: GAS & OIL
total $20,730 · program services $20,730
-
24c · Other expenses: PROGRAM EXPENSES
total $12,149 · program services $12,149
-
24d · Other expenses: MISCELLANEOUS
total $7,535 · program services $6,778 · management and general $753 · fundraising $4
-
24e · All other expenses
total $453 · fundraising $453
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $406,044 · end of year $160,560
-
4 · Accounts receivable
beginning of year $115,245 · end of year $85,996
-
9 · Prepaid expenses and deferred charges
beginning of year $923 · end of year $1,195
-
10a · Land, buildings and equipment: cost or other basis
$2,586,998
-
10b · Land, buildings and equipment: accumulated depreciation
$1,053,760
-
10c · Land, buildings and equipment, net
beginning of year $1,275,582 · end of year $1,533,238
-
11 · Investments: publicly traded securities
beginning of year $881,537 · end of year $954,405
-
17 · Accounts payable and accrued expenses
beginning of year $17,875 · end of year $21,174
-
27 · Net assets without donor restrictions
beginning of year $1,813,589 · end of year $2,045,892
-
28 · Net assets with donor restrictions
beginning of year $847,867 · end of year $668,328
Mission and programs · 2023
Mission
TO PROVIDE RESOURCES, ACTIVITIES AND SERVICES THAT IMPROVE THE QUALITY OF LIFE FOR OGLE COUNTY'S OLDER ADULTS, THE DISADVANTAGED, CAREGIVERS AND THE GREATER COMMUNITY.
Activities or mission (Part I)
TO PROVIDE RESOURCES, ACTIVITIES AND SERVICES THAT IMPROVE THE QUALITY OF LIFE FOR OGLE COUNTY'S OLDER ADULTS, THE DISADVANTAGED, CAREGIVERS AND THE GREATER COMMUNIY.
-
ROCK RIVER CENTER PROVIDES RESOURCES, ACTIVITIES AND SERVICES TO OLDER ADULTS THROUGHOUT OGLE COUNTY. IT INCLUDES HANDICAPPED ACCESSIBLE TRANSPORTATION SERVICES, INFORMATION SERVICES THAT ASSIST WITH EMERGENCY RESPONSE SYSTEMS, DHS, MEDICARE, SOCIAL SECURITY, HOME DELIVERED MEALS, HOUSING, HOMESTEAD EXEMPTION, VETERAN'S ASSISTANCE, STATE OF IL BAA, ENERGY ASSITANCE, COOLING CENTERS AND CAREGIVER RESOURCES. RECREATIONAL AND EDUCATIONAL SERVICES INCLUDE A VARIATY OF ACTIVITIES DESIGNED TO ENGAGE THOSE AGE OF 60 AND OLDER INCLUDING EDUCATIONAL CLASSES (COMPUTER, WOOD CARVING, CRAFT, NUTRITION AND OTHER) AND RECREATIONAL ACTIVITIES (LINE DANCING, TRIPS, POOL TOURNAMENTS, LAWN GAMES, MONTHLY POTLUCKS, DOMINOS, CARD PLAYING AND BINGO).
Expenses $550,468 · Revenue $13,004
As filed on the 2023 return.
Listed in Part VII
-
DAVE ECKHARDT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
STEVE CARR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
SANDRA SULLIVAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
TIM O'ROURKE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
LARRY CARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CAROL HOEKSTRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN CARPENTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LARRY HOLLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LINDA SCHREIBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
GREGORY BEITEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TOM SUITS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRENT WAGNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JAMIE NOBIS
EXECUTIVE DI
- Total calculated
- $69,525
- From this org
- $67,500
- From related orgs
- $0
- Other
- $2,025
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423239349301107
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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