2024-05-02T09:17:35-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2022-07-01 376016936 TAZEWELL COUNTY RESOURCE CENTERS INC TAZE 3093477148 33 SOUTH 4TH STREET PEKIN IL 61554 AMY SVYMBERSKY VP OF FINANCE 3093477148 2024-03-19 1 AMY SVYMBERSKY XXX-XX-XXXX 1 ANDREW SMITH CPA P01518894 3096714500 2024-03-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X AMY SVYMBERSKY 33 SOUTH 4TH STREET PEKIN IL 61554 11958676 0 X WWW.TCRCORG.COM X 1983 IL TO PROVIDE SERVICES TO PERSONS WITH DEVELOPMENTAL DELAYS. TO PROVIDE TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS. 14 14 410 66 0 0 4078538 2716366 8304783 9211090 2096 4924 49448 11539 12434865 11943919 0 0 0 0 8070149 8165855 0 0 0 2775458 3697695 10845607 11863550 1589258 80369 10338764 11852324 1643384 3076575 8695380 8775749 X TO PROVIDE COMMUNITY INTEGRATED LIVING FOR THE INTELLECTUALLY / DEVELOPMENTALLY DELAYED. TO PROVIDE MEANINGFUL EMPLOYMENT FOR THE INTELLECTUALLY / DEVELOPMENTALLY DELAYED THROUGH IN-HOUSE AND COMMUNITY SETTING OPTIONS. TO PROVIDE EDUCATION BASED SERVICES FOR THE INTELLECTUALLY / DEVELOPMENTALLY DELAYED. PROVIDE TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS. 0 0 10438074 9224404 PROVIDE LIVING ACCOMMODATIONS, EDUCATIONAL AND EMPLOYMENT OPPORTUNITIES FOR DEVELOPMENTALLY DELAYED INDIVIDUALS. TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS. 10438074 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 19 0 1 410 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 1 1 1 1 0 IL X AMY SVYMBERSKY 3093477148 33 SOUTH 4TH STREET PEKIN IL 61554 STACIE EALEY DIRECTOR 1.00 1.00 X 0 0 0 COURTNEY EETEN DIRECTOR 1.00 1.00 X 0 0 0 KEVIN GORETH DIRECTOR 1.00 1.00 X 0 0 0 RYAN JOHNSON TREASURER 1.00 2.00 X X 0 0 0 BETH MARTIN DIRECTOR 1.00 1.00 X 0 0 0 STEVE MATHENY DIRECTOR 1.00 2.00 X 0 0 0 NOAH MENOLD DIRECTOR 1.00 2.00 X 0 0 0 TIM MUELLER VICE-CHAIRPERSON 1.00 2.00 X X 0 0 0 CHUCK NAGEL DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL RAMIGE DIRECTOR 1.00 1.00 X 0 0 0 GREG RANNEY DIRECTOR 1.00 1.00 X 0 0 0 JAIME SPRINGER CHAIRPERSON 1.00 2.00 X X 0 0 0 LESLIE WEYHRICH DIRECTOR 1.00 1.00 X 0 0 0 DANA WIEGAND SECRETARY 1.00 2.00 X X 0 0 0 AMY SVYMBERSKY VP OF FINANCE 40.00 2.00 X 98377 0 6767 MARK BOURLAND SR VP OF BUS SERVICES 40.00 X 101908 0 6776 GREG CASSIDY CHIEF OPERATING OFFICER 40.00 X 144761 0 12067 JAMES F DURDEL PRESIDENT & CEO 40.00 2.00 X 169766 0 17476 514812 0 43086 3 0 1 0 0 118688 39423 210907 2084527 262821 72307 2716366 FEES FROM GOVERNMENT AGENCIES 623990 7248042 7248042 PRODUCTION INCOME 623990 1362892 1362892 CLIENT/FAMILY PAYMENTS 623990 600156 600156 9211090 2282 2282 2642 0 2642 2642 2642 3645 39423 14757 -11112 -11112 9337 0 9337 9337 MISCELLANEOUS INCOME FEE 623990 13314 13314 13314 11943919 9224404 0 3149 X 477034 443370 33664 6272830 5355212 917618 50868 50868 838826 639417 199409 526297 523388 2909 1040 1040 65675 65675 381332 360353 20979 896697 893717 2980 38597 33318 5279 355438 341390 14048 CONSUMABLE SUPPLIES 1077461 1013468 63993 MISCELLANEOUS 353531 289566 63965 CLIENT WAGES & FRINGES 340024 328712 11312 CONSULTANTS 85857 85857 102043 79438 22605 11863550 10438074 1425476 0 1407946 1097123 4648870 2427294 13046 5470 135292 99926 9340725 4180422 4133610 5160303 0 3062208 10338764 11852324 122426 722558 44199 18407 898465 1567375 578294 768235 1643384 3076575 X 8695380 8775749 8695380 8775749 10338764 11852324 80369 0 X X 0 1 X 1 0 X 1049615 874808 2960648 4078538 2716366 11679975 1049615 874808 2960648 4078538 2716366 11679975 11679975 13517 7237 4047 1596 2282 28679 16701 15853 48803 13314 94671 11803325 37888089 0.98950 0.98780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 522273 522273 5692482 1794720 3897762 2994245 2385702 608543 131725 131725 5160303 RIGHT-OF-USE ASSET 68235 RELATED PARTY RECEIVABLE 2993973 3062208 LEASE LIABILITY 68235 LINE OF CREDIT 700000 768235 X 12237431 278755 14757 293512 11943919 0 11943919 12157062 278755 14757 293512 11863550 0 11863550 PART X, LINE 2: THE CENTER IS EXEMPT EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, INCOME TAXES ARE NOT PROVIDED IN THE FINANCIAL STATEMENTS. THE CENTER HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS. THE CENTER DOES NOT BELIEVE IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2023. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 14,757. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 14,757. GOLF OUTING 28762 25117 3645 850 1807 3392 630 3454 PUMPKIN BABY CONTEST 7531 7531 300 1179 1 6775 6775 3145 43068 39423 3645 1150 1807 3392 630 7778 14757 -11112 9337 0 9337 9337 IL 1 0 1 0 1.00000 CONNIE ROBINSON 33 SOUTH 4TH STREET PEKIN IL 61554 0 JAMES DURDEL 180574 OVERSEES ADMINISTRATION OF PROGRAM X 0 0 0 0 0 0 0 0 0 0 JAMES F DURDEL PRESIDENT & CEO 147676 0 16500 0 5590 0 0 0 17476 0 187242 0 0 0 GREG CASSIDY CHIEF OPERATING OFFICER 130461 0 14300 0 0 0 2895 0 9172 0 156828 0 0 0 LAURA WALTERS DANIEL WALTERS FAMILY MEMBER OF DIRECTOR DANIEL WALTERS 48007 FREE HOUSING HOUSING ASSISTANCE FOR DEVELOPMENTALLY DISADVANTAGED AND HANDICAPPED X 2 42500 FMV X AUTO PARTS 1 26807 FMV X COMPUTER EQUIPMENT 6 3000 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 7B OUR POLICY STATEMENTS DO REQUIRE SOME TRANSACTIONS, SUCH AS OPENING NEW BANK ACCOUNTS AND BORROWING OF FUNDS BE APPROVED BY THE BOARD OF DIRECTORS. BILLS, FINANCIAL STATEMENTS, MAJOR PURCHASES AND ANY CHANGES TO POLICY STATEMENTS MUST BE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B VP OF FINANCE REVIEWS PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE VICE PRESIDENT OF FINANCE MONITORS ALL TRANSACTIONS TO ENSURE NO CONFLICTS OCCUR. IF THE VICE PRESIDENT OF FINANCE BECOMES AWARE OF A CONFLICT, SHE INFORMS THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 CLA PERFORMED A SALARY SURVEY AND SEVERAL EMPLOYEES IN KEY POSITIONS RECEIVED SALARY INCREASES BASED ON BOARD RECOMMENDATIONS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 PERSONS MAY CONTACT THE PRESIDENT, ASSISTANT TO THE PRESIDENT, OR VP OF FINANCE TO SECURE COPIES OF STATEMENTS. FORM 990, PART IX, LINE 24E EQUIPMENT RENTAL AND MAINTENANCE: PROGRAM SERVICE EXPENSES 50,143. MANAGEMENT AND GENERAL EXPENSES 22,605. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,748. NONCAPITALIZED EQUIPMENT: PROGRAM SERVICE EXPENSES 29,295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,295. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. TAZEWELL COUNTY RESOURCE CENTERS FOUNDATION INC 33 SOUTH 4TH STREET PEKIN IL 61554 371205673 FUNDING FOR TCRC, INC. AND TCRC COTTONWOOD IL 501(C)(3) 12 0 TCRC COTTONWOOD CILA NFP 33 SOUTH 4TH STREET PEKIN IL 61554 261756408 OPERATE HOUSING PROJECT IL 501(C)(3) 7 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAZEWELL COUNTY RESOURCE CENTERS FOUNDATION INC D 2993973 BOOK VALUE TAZEWELL COUNTY RESOURCE CENTERS FOUNDATION INC C 210907 BOOK VALUE TCRC COTTONWOOD D 922 BOOK VALUE