Totals
- Total revenue
- $725,374
- Total expenses
- $9,620
- Contributions and grants received
- $703,333
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $22,041
- Other revenue
- $0
- Total assets, end of year
- $736,491
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $736,491
- Program services expenses (Part IX)
- $8,494
- Management and general expenses
- $1,126
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,494
Program services were 88.3% 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.
-
1f · All other contributions, gifts and grants
$703,333
-
3 · Investment income
total $22,041 · related or exempt $22,041
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $3,975 · program services $3,975
-
11c · Fees: accounting
total $425 · management and general $425
-
11g · Fees: other
total $4,500 · program services $4,500
-
13 · Office expenses
total $334 · management and general $334
-
19 · Conferences, conventions and meetings
total $360 · management and general $360
-
24a · Other expenses: FILING FEES
total $26 · program services $19 · management and general $7
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $20,737 · end of year $14,450
-
2 · Savings and temporary cash investments
end of year $722,041
-
27 · Net assets without donor restrictions
beginning of year $20,737 · end of year $736,491
Mission and programs · 2024
Mission
SOLELY FOCUS ON THE PUBLIC FUNDRAISING NECESSARY TO SUPPORT THE CITY OF NAPERVILLE MASTER PLAN FOR THE IMPROVEMENTS AND EXPANSION OF THE NAPERVILLE RIVERWALK
-
SOLELY FOCUS ON THE PUBLIC FUNDRAISING NECESSARY TO SUPPORT THE CITY OF NAPERVILLE MASTER PLAN FOR THE IMPROVEMENTS AND EXPANSION OF THE NAPERVILLE RIVERWALK
Expenses $8,494 · Revenue $703,333
As filed on the 2024 return.
Listed in Part VII
-
GRANT COWEN
TREASURER
- Total calculated
- $0
-
JANETTE ERICKSON
SECRETARY
- Total calculated
- $0
-
RICK HITCHCOCK
DIRECOR
- Total calculated
- $0
-
JOHN JOSEPH
DIRECTOR
- Total calculated
- $0
-
PAT KENNEDY
DIRECTOR
- Total calculated
- $0
-
GEOFFREY ROEHLL
CHAIRMAN
- Total calculated
- $0
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
- 2024
- Filed
- 11 June 2025
- IRS schema version
- 2024v5.0
- Source object
- 202541649349300819
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.