Totals
- Total revenue
- $1,992,113
- Total expenses
- $394,318
- Contributions and grants received
- $1,594,384
- Grants paid
- $244,756
- Program service revenue
- $0
- Investment income
- $357,215
- Other revenue
- $40,514
- Total assets, end of year
- $9,629,084
- Total liabilities, end of year
- $120,657
- Net assets or fund balances, end of year
- $9,508,427
- Program services expenses (Part IX)
- $255,473
- Management and general expenses
- $104,367
- Fundraising expenses
- $34,478
- Program service expenses (Part III)
- $255,473
Program services were 64.8% 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
$1,594,384
-
1g · Noncash contributions included above
$157,698
-
3 · Investment income
total $357,215 · excluded $357,215
-
8a · Fundraising events: gross income
$78,381
-
8b · Fundraising events: direct expenses
$37,867
-
8c · Net income from fundraising events
total $40,514 · excluded $40,514
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $244,756 · program services $244,756
-
11c · Fees: accounting
total $10,550 · management and general $10,550
-
13 · Office expenses
total $16,307 · program services $10,717 · management and general $2,402 · fundraising $3,188
-
19 · Conferences, conventions and meetings
total $8,189 · management and general $1,162 · fundraising $7,027
-
22 · Depreciation, depletion and amortization
total $3,721 · management and general $3,721
-
24a · Other expenses: CONTRACTUAL SERVICES
total $43,210 · management and general $38,192 · fundraising $5,018
-
24b · Other expenses: SUBSCRIPTIONS
total $35,302 · management and general $18,293 · fundraising $17,009
-
24c · Other expenses: OTHER
total $32,255 · management and general $30,019 · fundraising $2,236
-
24d · Other expenses: DONATIONS
total $28 · management and general $28
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $115,124 · end of year $97,149
-
2 · Savings and temporary cash investments
beginning of year $104,999 · end of year $45,285
-
3 · Pledges and grants receivable
beginning of year $105,187 · end of year $1,218,955
-
4 · Accounts receivable
end of year $100,000
-
10a · Land, buildings and equipment: cost or other basis
$224,233
-
10b · Land, buildings and equipment: accumulated depreciation
$66,149
-
10c · Land, buildings and equipment, net
beginning of year $14,805 · end of year $158,084
-
12 · Investments: other securities
beginning of year $6,856,517 · end of year $7,577,940
-
15 · Other assets
beginning of year $396,472 · end of year $431,671
-
17 · Accounts payable and accrued expenses
beginning of year $3,000 · end of year $14,773
-
25 · Other liabilities
beginning of year $105,884 · end of year $105,884
-
27 · Net assets without donor restrictions
beginning of year $921,345 · end of year $1,175,802
-
28 · Net assets with donor restrictions
beginning of year $6,562,875 · end of year $8,332,625
Mission and programs · 2023
Mission
TO AWARD SCHOLARSHIPS TO STUDENTS ATTENDING REND LAKE COLLEGE AND ENHANCE THE CULTUREAL CONTRIBUTIONS OF THE COLLEGE TO STUDENTS AND AREA RESIDENTS.
Activities or mission (Part I)
TO AWARD SCHOLARSHIPS TO STUDENTS ATTENDING REND LAKE COLLEGE AND ENHANCE THE CULTURAL CONTRIBUTIONS OF THE COLLEGE TO STUDENTS AND AREA RESIDENTS.
-
THE AWARDING OF SCHOLARSHIPS TO INDIVIDUAL STUDENTS BASED ON APPLICATION AND NEED.
Expenses $244,756 · Grants $244,756
-
THE DONATION OF FUNDS TO REND LAKE COLLEGE TO ENHANCE THE CULTURAL CONTRIBUTIONS OF THE COLLEGE AND DONATIONS TO ORGANIZATIONS IN THE COMMUNITY.
-
OFFICE EXPENSES, PAYMENTS TO AFFILIATES, AND OTHER EXPENSES RELATED TO PROGRAM SERVICES.
Expenses $10,717
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark BallardMARK BALLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Hunt BonanHUNT BONAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Robert BornheimerROBERT BORNHEIMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Matthew FlaniganMATTHEW FLANIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Sam Mateer EmeritusSAM MATEER EMERITUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Patricia KernPATRICIA KERN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Rodney CabanessRODNEY CABANESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Charles RoeCHARLES ROE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
William DavisWILLIAM DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Trish ReedTRISH REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Jeff LuekeJEFF LUEKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Rich YunkusRICH YUNKUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Randall DaubyRANDALL DAUBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Wesley SchummWESLEY SCHUMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Randy RubenackerRANDY RUBENACKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Gregg BarnardGREGG BARNARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Steven TateSTEVEN TATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Mary Ellen AikenMARY ELLEN AIKEN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1.5
-
Josh EsserJOSH ESSER
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Tony WieltTONY WIELT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1.5
-
Terry WilkersonTERRY WILKERSON
RLC PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
James WittenauerJAMES WITTENAUER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
REND LAKE COLLEGE
COLLEGE · IL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510489349300821
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