NORTH CENTRAL ILLINOIS COUNCIL OF GOVERNMENTS (EIN 363038878) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

KEVIN LINDEMAN

Phone

8154335830

Tax Period

2024-07-01 to 2025-06-30

NORTH CENTRAL ILLINOIS COUNCIL OF GOVERNMENTS, founded in 1979, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $280K, a strong 25% operating margin.

Mission

COMMUNITY DEVELOPMENT AND ASSISTANCE TO LOCAL GOVERNMENTAL UNITS AND PUBLIC FACILITIES THROUGH GRANT PROJECTS AND ADMINISTRATIVE ASSISTANCE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,100,022

Investment Income $5,469

Other Revenue $0

TOTAL REVENUE $1,105,491

Expense Breakdown

Grants Paid $0

Salaries & Benefits $595,720

Fundraising Expenses $0

Program Expenses $825,408

Other Expenses $229,688

TOTAL EXPENSES $825,408

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,105,491	$1,406,281	-0.2%
Expenses	$825,408	$1,444,062	-0.4%
Net Income	$280,083	$-37,781	-8.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$145,921

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN COLEMAN	ASSISTANT SECRETARY	0.00	Director	$0	$0	$0
MATT FRITZ	TREASURER	0.00	Director	$0	$0	$0
JENNIFER SCHERI	PRESIDENT	0.00	Director	$0	$0	$0
KEVIN LINDEMAN	EXECUTIVE DIRECTOR	40.00	Officer	$104,641	$0	$104,641
SHIRLEY GROSENBACH	OFFICE MANAGER	40.00	Officer	$41,280	$0	$41,280
STEVE AUBRY	SECRETARY	0.00	Officer	$0	$0	$0
BRAD LINDSTROM	VICE PRESIDENT	0.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,105,491	$825,408	$996,921	$280,083
2024	$1,406,281	$1,444,062	$811,874	$-37,781
2023	$771,408	$727,498	$709,580	$43,910
2022	$869,043	$690,343	$687,249	$178,700
2021	$797,966	$751,999	$573,212	$45,967
2020	$600,478	$537,445	$603,570	$63,033
2019	$632,167	$553,118	$488,872	$79,049
2018	$434,646	$529,027	$384,133	$-94,381

NORTH CENTRAL ILLINOIS COUNCIL OF GOVERNMENTS