2025-10-28T09:12:06-05:00 2024-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990 2024-01-01 362757981 DEVELOPMENT ASSOCIATION OF ROCK ISLAND DEVE 3097321186 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 TROY GREEN CHAIRMAN 3097321186 2025-10-23 1 1 JENIFER L CHASE P01306883 5638884000 2025-10-23 2024 2025-03-06 01:10:19Z ELIZABETH TALLMAN 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 689678 0 X WWW.ROCKISLANDFORWARD.COM X 1973 IL TO PROMOTE COMMERCIAL, INDUSTRIAL, AND RECREATIONAL DEVELOPMENT IN ROCK ISLAND, ILLINOIS. 39 39 2 39 0 0 534914 125450 231300 520496 5117 -25705 7029 15303 778360 635544 137635 126750 0 0 239752 237775 0 0 0 316142 320754 693529 685279 84831 -49735 1622680 1481821 413263 322139 1209417 1159682 TO PROMOTE COMMERCIAL, INDUSTRIAL, AND RECREATIONAL DEVELOPMENT THROUGH OWNERSHIP OR MANAGEMENT OF BUSINESSES AND PROPERTIES, OR BY PROVIDING BUSINESSES ASSISTANCE TO ENHANCE THE TAX BASE AND QUALITY OF LIFE IN ROCK ISLAND, ILLINOIS. 0 0 BUSINESS DEVELOPMENT: PROMOTE BUSINESS BY REDEVELOPING AND MAINTAINING SPACE FOR LEASE IN THE ROCK ISLAND, IL AREA AND LEADING ECONOMIC DEVELOPMENT FROM LEAD GENERATION AND PROMOTION OF AVAILABLE SITES TO DEAL CLOSURE MARKETING: PROMOTING ROCK ISLAND VIA SOCIAL MEDIA, AND OTHER ADVERTISING METHODS INCLUDING SPECIAL EVENTS RESIDENTIAL: PROVIDE FUNDING TO ASSIST WITH THE DEVELOPMENT OF RESIDENTIAL AND WORKFORCE HOUSING 0 1 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 2 1 0 0 0 0 0 0 0 0 X 39 39 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X CINDY BERG 3097321186 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 KIRK ANDERSON MEMBER 1.00 X 0 0 0 MOLLY ARP NEWELL MEMBER 1.00 X 0 0 0 PAT BALDWIN MEMBER 1.00 X 0 0 0 NATHAN BILLANY MEMBER 1.00 X 0 0 0 TOM BOWMAN MEMBER 1.00 X 0 0 0 NATE CLARK MEMBER 1.00 X 0 0 0 JOHN DALY MEMBER 1.00 X 0 0 0 JAMIE DERUDDER MEMBER 1.00 X 0 0 0 JEFF DISMER MEMBER 1.00 X 0 0 0 DARYL EMPEN MEMBER 1.00 X 0 0 0 JOHN FRIEDERICH MEMBER 1.00 X 0 0 0 MICHAEL GLANZ MEMBER 1.00 X 0 0 0 TROY GREEN CHAIR 1.00 X X 0 0 0 TRAVIS HANKINS MEMBER 1.00 X 0 0 0 BRETT HITCHCOCK MEMBER 1.00 X 0 0 0 TONY JAEGER MEMBER 1.00 X 0 0 0 BERETTA KALE MEMBER 1.00 X 0 0 0 NATHAN KESSLER MEMBER 1.00 X 0 0 0 MARY LANG MEMBER 1.00 X 0 0 0 ERIC LANGAN MEMBER 1.00 X 0 0 0 ELLIOT LARD MEMBER 1.00 X 0 0 0 AJ LOSS MEMBER 1.00 X 0 0 0 MARCY MENDENHALL MEMBER 1.00 X 0 0 0 JEFF NELSON MEMBER 1.00 X 0 0 0 FRANK NOWINSKI SECRETARY/TREASURER 1.00 X X 0 0 0 STEVE OLLENBURG MEMBER 1.00 X 0 0 0 CARRIE O'NEIL MEMBER 1.00 X 0 0 0 TED PAPPAS MEMBER 1.00 X 0 0 0 JUSTIN PETERSON MEMBER 1.00 X 0 0 0 PAUL PHARES MEMBER 1.00 X 0 0 0 ISHA READING MEMBER 1.00 X 0 0 0 JEFF ROSE VICE CHAIR 1.00 X X 0 0 0 KEVIN SCHOONMAKER MEMBER 1.00 X 0 0 0 MARK SCHWIEBERT MEMBER 1.00 X 0 0 0 DANIEL SOLCHENBERGER MEMBER 1.00 X 0 0 0 GREG THEIS MEMBER 1.00 X 0 0 0 TODD THOMPSON MEMBER 1.00 X 0 0 0 JOHN VANDEVELDE MEMBER 1.00 X 0 0 0 ANNAKA WHITING MEMBER 1.00 X 0 0 0 ELIZABETH TALLMAN VICE PRESIDENT OF DEVELOPMENT 40.00 X 128094 0 16897 128094 0 16897 1 0 0 0 0 113850 11600 125450 DEVELOPMENT SERVICES 531390 300000 300000 RENTAL ACTIVITIES 531120 220496 220496 520496 103 103 17302 43110 -25808 -25808 -25808 18050 11600 11024 7026 7026 MISCELLANEOUS REVENUE 900099 8277 8277 8277 635544 528773 0 -18679 126750 144991 60771 5681 11704 14628 18900 5693 1797 10735 7625 2511 13324 62624 RENTAL EXPENSES 194003 MISCELLANEOUSE EXPENSES 3327 BAD DEBT EXPENSE 215 685279 128125 104316 90000 45000 1797027 631391 1228261 1165636 158585 157660 17709 9209 1622680 1481821 15056 3104 377770 297798 20437 21237 413263 322139 X 0 0 0 0 1209417 1159682 1209417 1159682 1622680 1481821 -49735 0 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1922 8965 8684 2203 0 70000 70000 1287221 384467 902754 359883 226509 133374 79923 20415 59508 1165636 BOWLBY PROJECT 144947 C RENAISSANCE GOLD LOAN 10000 C TAPAS YOGA LOAN 2713 C 157660 SECURITY DEPOSITS 12960 FUND HELD AS AGENT 8277 21237 PART IV, LINE 1B: DEVELOPMENT ASSOCIATION OF ROCK ISLAND ACTS AS AN AGENT FOR THE BOWLBY CONDO ASSOCIATION BY COLLECTING HOMEOWNER ASSOCIATION DUES FROM TENANTS AND MAKING PAYMENTS FOR COMMON EXPENSES. THE AMOUNTS ARE NOT INCLUDED ON THE BALANCE SHEET BECAUSE THEY ARE IMMATERIAL. DIVOTS FORE DARI GOLF OUTING 29650 11600 18050 5060 3400 2015 549 29650 11600 18050 5060 3400 2015 549 11024 7026 1 ROCK ISLAND ECONOMIC GROWTH CORPORATION 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 363267851 501(C)(3) 120000 0 SUPPORT FOR LIVE-WORK ROCK ISLAND PROGRAM 1 0 PART I, LINE 2: DEVELOPMENT ASSOCIATION OF ROCK ISLAND ISSUES FUNDS DIRECTLY TO THE RECIPIENT ORGANIZATION WITH THE PURPOSE CLEARLY STATED AT THE TIME OF FUNDS TRANSFER. GENERAL SUPPORT FUNDS ARE ISSUED TO THE RECIPIENT ORGANIZATION FOR USE AT THEIR DISCRETION. FORM 990, PART VI, SECTION A, LINE 6 DEVELOPMENT ASSOCIATION OF ROCK ISLAND HAS THREE CLASSES OF MEMBERS DETERMINED BASED ON THEIR LEVEL OF CONTRIBUTION: 1. REGULAR MEMBERS; 2. SUSTAINING MEMBERS; AND 3. CONTRIBUTING MEMBERS. THESE MEMBERS CONSTITUTE THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE BOARD WITH QUESTIONS DIRECTED TO THE CHIEF FINANCIAL OFFICER AND/OR CONTROLLER BEFORE FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. THE FORM 990 IS ALSO PROVIDED TO THE FULL GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWERS, TOGETHER REFERRED TO AS INTERESTED PERSONS, SHALL SIGN A STATEMENT THAT AFFIRMS THE FOLLOWING WITH RESPECT TO THE CONFLICT OF INTEREST POLICY (POLICY): 1) THEY HAVE RECEIVED A COPY OF THE POLICY, 2) THEY HAVE READ AND UNDERSTAND THE POLICY, 3) THEY HAVE AGREED TO COMPLY WITH THE POLICY, AND 4) THEY UNDERSTAND THAT THE ORGANIZATION MUST ENGAGE PRIMARILY IN ACTIVITIES THAT ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE OR SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS REVIEWED, DISCUSSED, AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF THERE IS DEEMED TO BE A CONFLICT OF INTEREST, THEN THE REMAINING BOARD MEMBERS, EXCLUDING THE MEMBER WITH THE CONFLICT, WILL DECIDE ON THE RESTRICTIONS IMPOSED. FORM 990, PART VI, SECTION C, LINE 19 DEVELOPMENT ASSOCIATION OF ROCK ISLAND'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. ROCK ISLAND URBAN TRADER LLC 100 19TH ST STE 109 ROCK ISLAND IL 61201 383992862 INACTIVE IL 0 0 DEVELOPMENT ASSOCIATION OF ROCK ISLAND