2025-04-03T13:34:07-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2023-07-01 376016936 TAZEWELL COUNTY RESOURCE CENTERS INC TAZE 3093477148 33 SOUTH 4TH STREET PEKIN IL 61554 AMY SVYMBERSKY VP OF FINANCE 3093477148 2025-03-19 1 1 ANDREW SMITH CPA P01518894 3096714500 2025-03-11 2023 2025-03-06 01:10:19Z AMY SVYMBERSKY 33 SOUTH 4TH STREET PEKIN IL 61554 13843250 0 X WWW.TCRCORG.COM X 1983 IL TO PROVIDE SERVICES TO PERSONS WITH DEVELOPMENTAL DELAYS. TO PROVIDE TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS. 12 12 373 74 0 0 2716366 3287902 9211090 10462241 4924 -4044 11539 -36009 11943919 13710090 0 0 0 0 8165855 9510683 0 0 0 3697695 4209959 11863550 13720642 80369 -10552 11852324 12244002 3076575 3478805 8775749 8765197 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 12838338 10525093 PROVIDE LIVING ACCOMMODATIONS, EDUCATIONAL AND EMPLOYMENT OPPORTUNITIES FOR DEVELOPMENTALLY DELAYED INDIVIDUALS. TRANSPORTATION TO SENIORS AND DISABLED INDIVIDUALS. 12838338 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 20 1 1 373 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 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 PEKING IL 61554 MANDY BERG DIRECTOR (FROM 9/23) 1.00 1.00 X 0 0 0 KHASSANDRAE BROWN DIRECTOR (FROM 9/23) 1.00 1.00 X 0 0 0 STACIE EALEY DIRECTOR 1.00 2.00 X 0 0 0 COURTNEY EETEN SECRETARY 1.00 2.00 X X 0 0 0 KEVIN GORETH DIRECTOR 1.00 1.00 X 0 0 0 RYAN JOHNSON VICE CHAIRPERSON 1.00 2.00 X X 0 0 0 BETH MARTIN DIRECTOR 1.00 1.00 X 0 0 0 NOAH MENOLD DIRECTOR 1.00 2.00 X 0 0 0 TIM MUELLER CHAIRPERSON (FROM 9/23) 1.00 2.00 X X 0 0 0 MICHAEL RAMIGE DIRECTOR 1.00 1.00 X 0 0 0 LESLIE WEYHRICH TREASURER 1.00 2.00 X X 0 0 0 DANA WIEGAND DIRECTOR 1.00 1.00 X 0 0 0 GREG RANNEY DIRECTOR (THRU 9/23) 1.00 1.00 X 0 0 0 JAIME SPRINGER CHAIRPERSON (THRU 9/23) 1.00 2.00 X X 0 0 0 STEVE MATHENY DIRECTOR (THRU 9/23) 1.00 2.00 X 0 0 0 CHUCK NAGEL DIRECTOR (THRU 9/23) 1.00 1.00 X 0 0 0 MARK BOURLAND SR VP OF BUS SERVICES 40.00 0.00 X 107536 0 7356 GREG CASSIDY CHIEF OPERATING OFFICER 40.00 0.00 X 135215 0 10420 JAMES F DURDEL PRESIDENT & CEO 40.00 2.00 X 195500 0 19496 AMY SVYMBERSKY VP OF FINANCE 40.00 2.00 X 97628 0 7388 535879 0 44660 3 0 1 0 0 130017 311054 2772903 73928 24060 3287902 FEES FROM GOVERNMENT AGENCIES 623990 8512225 8512225 PRODUCTION INCOME 623990 1330846 1330846 CLIENT/FAMILY PAYMENTS 623990 619170 619170 10462241 905 905 4949 -4949 -4949 -4949 26900 311054 128211 -101311 -101311 2450 0 2450 2450 MISCELLANEOUS INCOME 623990 62852 62852 62852 13710090 10525093 0 -102905 X 642041 595833 46208 7341594 7183468 158126 60924 59293 1631 849725 830380 19345 616399 600767 15632 6237 6237 56231 56231 6000 6000 88636 81466 7170 22611 15188 7423 494469 376666 117803 1061383 1058585 2798 12504 8399 4105 113784 40578 73206 461850 416013 45837 66375 44584 21791 CONSUMABLES AND NONCAPI 1314631 1084945 229686 CLIENT WAGES & FRINGES 350790 342537 8253 MISCELLANEOUS 105109 70601 34508 LEASE/RENT 49349 23035 26314 13720642 12838338 882304 0 1097123 869317 2427294 2720299 5470 4084 99926 215782 9996324 4501755 5160303 5494569 3062208 2939951 11852324 12244002 722558 902665 18407 37504 1567375 1788087 768235 750549 3076575 3478805 X 8775749 8765197 8775749 8765197 11852324 12244002 -10552 0 X X 0 1 X 1 0 X 874808 2960648 4078538 2716366 3287902 13918262 874808 2960648 4078538 2716366 3287902 13918262 13918262 7237 4047 1596 2282 905 16067 15853 48803 13314 62852 140822 14075151 41657561 0.98890 0.98950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 6000 6000 0 PART II-B, LINE 1: AMOUNT PAID TO BEN LAZARE CONSULTING, INC. IN CONNECTION WITH PROTECTING AND ADVANCING THE ORGANIZATION'S INTERESTS BEFORE THE ILLINOIS GENERAL ASSEMBLY AND THE EXECUTIVE BRANCH. 522273 522273 6091144 1962617 4128527 3338532 2539138 799394 44375 44375 5494569 RIGHT-OF-USE ASSET 49449 RELATED PARTY RECEIVABLE 2890502 2939951 LEASE LIABILITY 49449 LINE OF CREDIT 700000 RELATED PARTY PAYABLE 1100 750549 X 14113009 274708 128211 402919 13710090 0 13710090 14123561 274708 128211 402919 13720642 0 13720642 PART X, LINE 2: THE CENTER, FOUNDATION, AND COTTONWOOD ARE EXEMPT FROM TAXES UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, INCOME TAXES ARE NOT PROVIDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATIONS DO NOT BELIEVE THEY HAVE TAKEN ANY UNCERTAIN TAX POSITIONS AT JUNE 30, 2024. THE ORGANIZATIONS ARE 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 128,211. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 128,211. 40TH ANNIVERSARY GALA 309543 287565 21978 31327 44864 39286 GOLF OUTING 28411 23489 4922 875 5832 1386 4641 337954 311054 26900 875 5832 32713 44864 43927 128211 -101311 0 0 0 0 0 0 0 0 0 JAMES F DURDEL PRESIDENT & CEO 192613 0 2887 0 0 0 0 0 19496 0 214996 0 0 0 LAURA WALTERS DANIEL WALTERS FAMILY MEMBER OF FORMER DIRECTOR 48002 FREE HOUSING HOUSING ASSISTANCE FOR DEVELOPMENTALLY DISADVANTAGED OR HANDICAPPED 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 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 81,466. MANAGEMENT AND GENERAL EXPENSES 7,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,636. 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAZEWELL COUNTY RESOURCE CENTERS FOUNDATION INC D 2890502 BOOK VALUE TCRC COTTONWOOD E 1100 BOOK VALUE