Totals
- Total revenue
- $901,924
- Total expenses
- $1,002,061
- Contributions and grants received
- $836,077
- Grants paid
- $0
- Program service revenue
- $79,725
- Investment income
- $1,675
- Other revenue
- -$15,553
- Total assets, end of year
- $935,815
- Total liabilities, end of year
- $596,198
- Net assets or fund balances, end of year
- $339,617
- Program services expenses (Part IX)
- $776,267
- Management and general expenses
- $178,879
- Fundraising expenses
- $46,915
- Program service expenses (Part III)
- $776,267
Program services were 77.5% 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
$210,300
-
1c · Fundraising events
$50,744
-
1e · Government grants (contributions)
$531,535
-
1f · All other contributions, gifts and grants
$43,498
-
1g · Noncash contributions included above
$11,599
-
2a · Program service revenue: MEMBER DUES
total $79,725 · related or exempt $79,725
-
3 · Investment income
total $1,675 · related or exempt $1,675
-
8a · Fundraising events: gross income
$79,916
-
8a · Fundraising events: contributions included on line 1c
$50,744
-
8b · Fundraising events: direct expenses
$120,711
-
8c · Net income from fundraising events
total -$40,795
-
10a · Gross sales of inventory
$14,882
-
10b · Cost of goods sold
$5,530
-
10c · Net income from sales of inventory
total $9,352 · related or exempt $9,352
-
11a · Other revenue: OTHER INCOME
total $15,890 · related or exempt $15,890
-
11e · Other revenue, total
$15,890
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $131,645 · program services $92,151 · management and general $19,747 · fundraising $19,747
-
7 · Other salaries and wages
total $428,199 · program services $333,217 · management and general $72,073 · fundraising $22,909
-
9 · Other employee benefits
total $47,986 · program services $37,563 · management and general $10,423
-
10 · Payroll taxes
total $45,593 · program services $35,986 · management and general $6,344 · fundraising $3,263
-
11b · Fees: legal
total $2,550 · management and general $2,550
-
11c · Fees: accounting
total $37,373 · management and general $37,373
-
12 · Advertising and promotion
total $63,260 · program services $63,260
-
13 · Office expenses
total $18,304 · program services $15,067 · management and general $3,237
-
14 · Information technology
total $5,479 · program services $4,912 · management and general $567
-
16 · Occupancy
total $115,071 · program services $102,940 · management and general $12,131
-
17 · Travel
total $1,431 · program services $1,416 · management and general $15
-
19 · Conferences, conventions and meetings
total $16,383 · program services $15,767 · management and general $616
-
22 · Depreciation, depletion and amortization
total $7,441 · program services $5,880 · management and general $1,360 · fundraising $201
-
23 · Insurance
total $4,648 · program services $2,991 · management and general $1,657
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $42,412 · program services $37,939 · management and general $4,473
-
24b · Other expenses: OTHER PROGRAM EXPENSES
total $14,411 · program services $14,411
-
24c · Other expenses: DUES & MEMBERSHIPS
total $10,803 · program services $5,209 · management and general $5,594
-
24d · Other expenses: OTHER PROFESSIONAL SERVIC
total $6,737 · program services $6,139 · management and general $598
-
24e · All other expenses
total $2,335 · program services $1,419 · management and general $121 · fundraising $795
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $235,504 · end of year $39,601
-
2 · Savings and temporary cash investments
beginning of year $166,374 · end of year $251,426
-
4 · Accounts receivable
beginning of year $117,711 · end of year $145,659
-
9 · Prepaid expenses and deferred charges
beginning of year $8,884 · end of year $14,444
-
10a · Land, buildings and equipment: cost or other basis
$85,321
-
10b · Land, buildings and equipment: accumulated depreciation
$62,770
-
10c · Land, buildings and equipment, net
beginning of year $23,334 · end of year $22,551
-
15 · Other assets
end of year $462,134
-
17 · Accounts payable and accrued expenses
beginning of year $76,232 · end of year $72,143
-
19 · Deferred revenue
beginning of year $500 · end of year $3,000
-
23 · Secured mortgages and notes payable
end of year $30,000
-
25 · Other liabilities
beginning of year $35,321 · end of year $491,055
-
27 · Net assets without donor restrictions
beginning of year $431,707 · end of year $324,798
-
28 · Net assets with donor restrictions
beginning of year $8,047 · end of year $14,819
Mission and programs · 2022
Mission
TO PROMOTE ECONOMIC AND COMMUNITY DEVELOPMENT AND ENHANCEMENT IN NORTHWEST ILLINOIS.
-
ECONOMIC AND COMMUNITY DEVELOPMENT AND ENHANCEMENT
Expenses $776,267 · Revenue $901,924
As filed on the 2022 return.
Listed in Part VII
-
Mark WilliamsMARK WILLIAMS
EXECUTIVE DI
- Total calculated
- $144,370
- From this org
- $131,645
- From related orgs
- $0
- Other
- $12,725
- Hours/week
- 40
-
Gary QuinnGARY QUINN
CHAIR EMERIT
- Total calculated
- $0
- Hours/week
- 3
-
Mark GridleyMARK GRIDLEY
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Chris SchneidermanCHRIS SCHNEIDERMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Josh ElliottJOSH ELLIOTT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Randy BukasRANDY BUKAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Scott HelmsSCOTT HELMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Derek ThompsonDEREK THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Larry FeinerLARRY FEINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Mike MartenMIKE MARTEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Carolyn MitchellCAROLYN MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Amy BakerAMY BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Anna AlvaradoANNA ALVARADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Ross VehmeierROSS VEHMEIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Chris KuberskiCHRIS KUBERSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Mark WrightMARK WRIGHT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Anthony PeskaANTHONY PESKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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
- 2022
- Filed
- 23 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323039349301477
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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