2024-11-28T09:14:39-06:00 2024-06-30 390758449 WIPFLI LLP 4949 HARRISON AVENUE SUITE 300 ROCKFORD IL 61108 990 2023-07-01 362334632 NORTHERN ILLINOIS BLOOD BANK INC D/B/A ROCK RIVER VALLEY BLOOD CENTER NORT 8159658751 419 NORTH SIXTH STREET ROCKFORD IL 61107 LISA ENTRIKIN CEO 8159658751 2024-11-26 1 1 CRAIG A GUGLIEMETTI P00230716 8153997700 2024-11-26 2023 2024-10-15 13:58:12Z ROCK RIVER VALLEY BLOOD CENTER LISA ENTRIKIN 419 NORTH SIXTH STREET ROCKFORD IL 61107 12482664 0 X WWW.RRVBC.ORG X 1952 IL ROCK RIVER VALLEY BLOOD CENTER, IN PARTNERSHIP WITH OUR COMMUNITY, IS DEDICATED TO PROVIDING SAFE, HIGH VALUE BLOOD PRODUCTS AND SERVICES TO PEOPLE IN NEED. 11 11 106 15 0 0 1638289 231640 10455918 10800327 52757 50644 31546 110860 12178510 11193471 0 0 0 0 5211153 5340356 30000 30000 34779 5851123 6064705 11092276 11435061 1086234 -241590 12288907 12381329 1758687 1764774 10530220 10616555 ROCK RIVER VALLEY BLOOD CENTER, IN PARTNERSHIP WITH OUR COMMUNITY, IS DEDICATED TO PROVIDING SAFE, HIGH VAULE BLOOD PRODUCTS AND SERVICES TO PEOPLE IN NEED. 0 0 9928070 10800327 ALL REVENUES AND SERVICES OF THE BLOOD CENTER ARE ATTRIBUTABLE TO ITS BLOOD SERVICES PROGRAM OF PROVIDING THE COMMUNITY AND THOSE IN NEED WITH SAFE, HIGH VALUE BLOOD AND BLOOD PRODUCTS. 9928070 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 106 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 IL X SHELLIE KNOX VP FINANCE & IT 8159612328 419 N 6TH STREET ROCKFORD IL 61107 DAVID MALKOW ACTING CHAIRMAN 0.25 X X 0 0 0 BILLY GREGORY TREASURER 0.25 X X 0 0 0 W STEPHEN MINORE MD TREASURER/ACTING VICE-CHAI 0.25 X X 0 0 0 WENDY LAWLER SECRETARY 0.20 X X 0 0 0 JOHN DORSEY MD DIRECTOR 0.13 X 0 0 0 MARY LINN GREEN DIRECTOR 0.13 X 0 0 0 MICHAEL HIBBARD DIRECTOR 0.25 X 0 0 0 LINDA KUHN DIRECTOR 0.13 X 0 0 0 PENELOPE LECHTENBERG JD DIRECTOR 0.13 X 0 0 0 KORRIN MEIER MD DIRECTOR 0.13 X 0 0 0 COLIN SIMPSON DIRECTOR 0.13 X 0 0 0 LISA ENTRIKIN CEO 40.00 X 169599 0 3512 HEIDI OGNIBENE COO 40.00 X 128904 0 13520 NICOLE KOBLESKY VP OF HR AND ADMIN 40.00 X 105003 0 14736 SHELLIE KNOX VP OF FINANCE AND IT 40.00 X 102287 0 2166 505793 0 33934 4 0 1 0 NATIONAL BLOOD TESTING COOPERATIVE 1625 ROCK MOUNTAIN BLVD STONE MOUNTAIN GA 30083 BLOOD TESTING 1124867 QUICK DELIVERY SERVICE INC 632 PRATT AVE N SCHAUMBURG IL 60193 DELIVERY SERVICES 274768 HEMA TERRA TECHOLOGIES LLC DBA INVITA H 180 W OSTEND STREET SUITE 267A BALTIMORE MD 21230 SOFTWARE PLATFORM SUPPORT AND LICENSING 141613 BLOOD BANK COMPUTER SYSTEMS INC 7206 VANDERMARK ROAD E BONNEY LAKE WA 98391 BIOLOGICS MANAGEMENT SOFTWARE SOLUTIONS 101299 4 50000 181640 231640 WHOLE BLOOD & RED BLOOD CELLS 621990 6087809 6087809 APHERISIS PRODUCTS 621990 2108218 2108218 PLASMA REVENUES 621990 1615930 1615930 STEM CELL & LABORATORY SERVICES 621990 813633 813633 PHARMACEUTICAL REAGANT 621990 106308 106308 68429 68429 10800327 69681 69681 1270156 1289193 -19037 -19037 -19037 MISCELLANEOUS 621991 69789 69789 EQUITY INCOME IN OUTSIDE INVESTME 621991 41071 41071 110860 11193471 10800327 0 161504 173111 173111 4258642 3412485 846157 68598 55477 13121 511952 435851 76101 328053 252804 75249 1916 1916 61749 61749 30000 30000 17039 17039 336180 336180 103499 93461 9911 127 335730 285728 50002 392020 381989 10031 93436 73300 20136 7528 7528 477268 437659 39384 225 163119 146056 16713 350 LABORATORY TESTING 1194993 1194993 COLLECTION SUPPLIES 968294 968294 PRODUCT PURCHASES AND A 564606 564606 DELIVERY AND FREIGHT 364594 364594 982734 924593 54064 4077 11435061 9928070 1472212 34779 286764 358777 110171 105590 50000 2778759 1704402 186037 194217 602538 617439 202688 291903 9452571 5233789 3939508 4218782 2295315 2662283 32353 32377 839866 897326 1014908 1248233 12288907 12381329 634176 665565 200000 1124511 899209 1758687 1764774 X 10530220 10566555 50000 10530220 10616555 12288907 12381329 -241590 327925 0 X X 0 1 X 1 0 X 5713 739268 14572 1638289 231640 2629482 8494716 12650447 10567015 10455918 10800327 52968423 8500429 13389715 10581587 12094207 11031967 55597905 46300 27101 73401 3391980 6184058 1591046 1686563 1270067 14123714 3391980 6184058 1591046 1732863 1297168 14197115 41400790 34536 29667 57426 71520 69681 262830 34536 29667 57426 71520 69681 262830 80999 95412 215203 31546 110860 534020 8615964 13514794 10854216 12197273 11212508 56394755 0.73410 0.68570 0.00470 0.00460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 64445 64445 5000 4204282 2043626 2165656 5032915 3190163 1842752 145929 145929 4218782 BCA EQUITY MEMBERSHIP 589539 C BIO-PARTNERS NET EQUITY CONTRIB. 6213 C BIOX MEMBERSHIP 100 C NBTC CAPITAL INVESTMENT 74724 C NBC CAPITAL INVESTMENT 126750 C DEGREE 37 LLC INVESTMENT 100000 C 897326 ROU ASSETS- OPERATING 825570 ERTC RECEIVABLE 422531 OTHER RECEIVABLE 132 1248233 LEASE OBLIGATIONS - OPERATING 899209 899209 X 11456357 327925 2000 329925 11126432 17039 50000 67039 11193471 11420022 2000 2000 11418022 17039 17039 11435061 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES. FASB ASC 740 PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION RECORDED NO LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION'S FEDERAL AND STATE RETURNS REMAIN OPEN TO EXAMINATION BY TAXING AUTHORITIES THROUGH THEIR STATUTORY PERIODS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS TO RESTRICTED NET ASSETS 50,000. X X 1 JOHN MECKLENBURG 5852 PEPPER DRIVE ROCKFORD IL 61114 DEVELOP FUNDRAISING PLAN AND FACILITATE FUNDRAISING SOLICITA 0 173475 30000 143475 173475 30000 143475 IL X X X 0 0 0 0 0 0 0 0 0 LISA ENTRIKIN CEO 169599 0 0 0 0 0 3392 0 120 0 173111 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 AND ALL REQUIRED SCHEDULES ARE REVIEWED BY THE CEO AND FINANCE DIRECTOR FOR ERRORS AND OMISSIONS AND THEN PRESENTED TO THE FINANCE COMMITTEE ALONG WITH THE AUDIT REPORT FOR A SECOND REVIEW. ONCE FINALIZED BY THE FINANCE COMMITTEE AND BEFORE IT IS FILED WITH THE IRS, THE 990 IS EMAILED TO THE BOARD AND DISCUSSED AT THE NEXT FULL BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY (APPROVED BY THE BOARD OF DIRECTORS) IS GIVEN TO ALL EMPLOYEES UPON HIRING. THE POLICY INSTRUCTS INDIVIDUALS TO REPORT ANY POSSIBLE SITUATION THAT MIGHT BE IN VIOLATION TO THE CHIEF EXECUTIVE OFFICER IMMEDIATELY. THE CHIEF EXECUTIVE OFFICER ALONG WITH THE VP OF HUMAN RESOURCES AND ADMINISTRATION WILL REVIEW THE RELATIONSHIP OR TRANSACTION NO LATER THAN THE NEXT WORKING DAY AND DECIDE APPROPRIATE ACTION. THE AGENCY MAY CONSULT THEIR LEGAL REPRESENTATIVE FOR FURTHER REVIEW. FORM 990, PART VI, SECTION B, LINE 15 RRVBC USES NATIONAL DATA FROM TWO SEPARATE NATIONAL SURVEYS TO BENCHMARK PAY, THE AMERICAS BLOOD CENTERS EXECUTIVE COMPENSATION SURVEY AND THE AABB COMPENSATION SURVEY. IN ADDITION, RRVBC MAY COLLECT OTHER PUBLISHED SURVEY DATA, WHEN APPROPRIATE, FROM OTHER NON-PROFIT OR FOR-PROFIT ORGANIZATIONS WITHIN THE ROCKFORD MSA. IN GENERAL, RRVBC POSITIONS TOTAL COMPENSATION, INCLUDING BENEFITS, AT THE MEDIAN OF THE MARKET. THE PROCESS IS DESIGNED TO BE FLEXIBLE SO THAT COMPENSATION CAN BE ABOVE OR BELOW THE MEDIAN BASED ON EXPERIENCE, PERFORMANCE, AND BUSINESS NEEDS IN ATTRACTING AND RETAINING SPECIFIC TALENT. GOVERNANCE AND PROCEDURES EXECUTIVE COMPENSATION IS REVIEWED AND RESEARCHED BY THE COMPENSATION COMMITTEE OF THE BOARD. THE COMMITTEE CHAIR IS APPOINTED BY THE BOARD PRESIDENT ANNUALLY TO REVIEW THE AVAILABLE COMPENSATION DATA AND MAKE RECOMMENDATIONS TO THE FULL BOARD, AS APPROPRIATE. THE COMMITTEE WILL CONTEMPORANEOUSLY DOCUMENT COMMITTEE DECISIONS. THE FULL BOARD REVIEWS THE COMMITTEE RECOMMENDATIONS, ALONG WITH CEO AND MEDICAL DIRECTOR PERFORMANCE, APPROVING CHANGES TO SALARIES AND, IF APPROPRIATE, ADJUSTMENTS TO BENEFITS. ANY CHANGES OR ADJUSTMENTS ARE COMMUNICATED BY THE BOARD CHAIR DIRECTLY TO THE FINANCE DEPARTMENT. BOARD MEMBERS ARE NOT COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST AT THE ORGANIZATION'S LOCATION DURING NORMAL BUSINESS HOURS. FORM 990, PART XII, LINE 2C OVERSIGHT SELECTION PROCESS: THE ORGANIZATION DELEGATES TO THE FINANCE COMMITTEE THE RESPONSIBILITY OF OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM THAT AUDITS SUCH STATEMENTS. THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.