Civic Intelligence

Vista Learning Nfp

990 • Fiscal year 2018 • EIN 20-0709639

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 30, 2019

2705 Mcdonough StreetJoliet, IL 60436

(815) 744-8334

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

74th percentile

16%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$30,853

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

86th percentile

29%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$770,494

Up $171,149 (+29%) from 2017

Net Assets

Up

$765,660

Up $167,208 (+28%) from 2017

Liabilities

Up

$4,834

Up $3,941 (+441%) from 2017

Revenue

Up

$1,051,287

Up $100,358 (+11%) from 2017

Expenses

Up

$884,079

Up $106,788 (+14%) from 2017

Net Income

Down

$167,208

Down $6,430 (-3.7%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2014: $118,445Liabilities 2014: $0Net Assets 2014: $118,4452014Assets 2015: $181,780Liabilities 2015: $1,032Net Assets 2015: $180,7482015Assets 2016: $424,814Liabilities 2016: $0Net Assets 2016: $424,8142016Assets 2017: $599,345Liabilities 2017: $893Net Assets 2017: $598,4522017Assets 2018: $770,494Liabilities 2018: $4,834Net Assets 2018: $765,6602018Assets 2019: $943,857Liabilities 2019: $3,936Net Assets 2019: $939,9212019Assets 2020: $1,168,004Liabilities 2020: $4,411Net Assets 2020: $1,163,5932020Assets 2021: $1,465,412Liabilities 2021: $733,930Net Assets 2021: $731,4822021Assets 2022: $1,779,888Liabilities 2022: $1,053,038Net Assets 2022: $726,8502022Assets 2023: $2,312,081Liabilities 2023: $1,414,054Net Assets 2023: $898,0272023Assets 2024: $2,951,438Liabilities 2024: $2,139,549Net Assets 2024: $811,8892024

Highlighted filing

2018

Assets$770,494
Liabilities$4,834
Net Assets$765,660

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $278,270Expenses 2014: $200,799Net Income 2014: $77,4712014Revenue 2015: $473,523Expenses 2015: $403,495Net Income 2015: $70,0282015Revenue 2016: $777,795Expenses 2016: $533,729Net Income 2016: $244,0662016Revenue 2017: $950,929Expenses 2017: $777,291Net Income 2017: $173,6382017Revenue 2018: $1,051,287Expenses 2018: $884,079Net Income 2018: $167,2082018Revenue 2019: $1,209,406Expenses 2019: $1,035,145Net Income 2019: $174,2612019Revenue 2020: $1,340,456Expenses 2020: $1,116,784Net Income 2020: $223,6722020Revenue 2021: $1,342,230Expenses 2021: $1,204,365Net Income 2021: $137,8652021Revenue 2022: $1,435,260Expenses 2022: $1,439,892Net Income 2022: -$4,6322022Revenue 2023: $1,662,850Expenses 2023: $1,491,673Net Income 2023: $171,1772023Revenue 2024: $1,981,757Expenses 2024: $2,069,676Net Income 2024: -$87,9192024

Highlighted filing

2018

Revenue$1,051,287
Expenses$884,079
Net Income$167,208
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 30, 2019
Return Version
2018v3.1
Gross Receipts
$1,051,287
Mission and Program Overview

Mission

Our organization (vista learning, nfp supported by the will, grundy and kendall regional offices of education and professional development alliance) solicits donations of used computers and then rebuilds them so they can be gifted to needy children who have been identified by their school principals and teachers as those who will benefit academically.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$382,665-
Cash and Non-Interest-Bearing Accounts$598,815$382,525▼ $216,290
Inventories for Sale or Use$530$3,980▲ $3,450
Prepaid Expenses and Deferred Charges-$1,324-
Total Assets$599,345$770,494▲ $171,149
Liabilities
Other Liabilities$893$4,834▲ $3,941
Total Liabilities$893$4,834▲ $3,941
Net Assets / Fund Balance
Unrestricted Net Assets$598,452$761,660▲ $163,208
Temporarily Rstr Net Assets-$4,000-
Total Net Assets Fund Balance$598,452$765,660▲ $167,208
Total Liabilities and Net Assets / Fund Balance$599,345$770,494▲ $171,149
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jay LinksmanSecretaryPT$30,853$30,853

Board Members and Trustees

NameTitle
Shawn WalshPresident/ T
Jennifer Bertino-tarrantDirector
Larry WiersDirector
Patti FurlanoDirector
Paul NordstromDirector
Chris MehochkoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$18,685
Program Service Revenue
$1,030,538
Investment Income
$2,064
Other Revenue
$0
All Other Contributions
$18,685
Change in Net Assets
$167,208

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,051,287
Total Revenue per Audited Statements
$1,051,287
Total Revenue per Form 990
$1,051,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$850,866
Salaries, Compensation, and Employee Benefits$33,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$777,725--$777,725
Current Officers, Directors, Trustees, and Key Employees-$30,853-$30,853
Occupancy$24,084--$24,084
Advertising$22,753--$22,753
Travel$9,574--$9,574
Fees for Services Accounting-$6,465-$6,465
Fees for Services Legal-$5,148-$5,148
Insurance-$4,119-$4,119
Payroll Taxes-$2,360-$2,360
Office Expenses$595$240-$835
Conferences and Meetings$163--$163
Total Functional Expenses$834,894$49,185$0$884,079

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$884,079
Total Expenses per Audited Statements$884,079
Total Expenses per Form 990$884,079
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Liability$2,735
Payroll Tax Liability$2,099
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Vista Learning Nfp
EIN
20-0709639
Phone
8157448334
Address
2705 MCDONOUGH STREET, JOLIET, IL 60436

Signing Officer

Name
Shawn Walsh
Title
President/ Treasurer
Phone
8157448334
Signed
2019-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shawn Walsh
Formed
2004
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
8

Preparer

Firm
Bruns & Bruns Limited
Address
321 W MAPLE ST STE 101, NEW LENOX, IL 60451-1633
Preparer
Matthew Bruns
Phone
8154855656
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our organization (vista learning, nfp supported by the will, grundy and kendall regional offices of education and professional development alliance) solicits donations of used computers and then rebuilds them so they can be gifted to needy children who have been identified by their school principals and teachers as those who will benefit academically.

Form 990, Part IX, Line 11G

Consulting 600,826 0 0 giveaway supplies expense 13,828 0 0 conferences and conventions 12,237 0 0 discount to customers 132,696 0 0 licensing and permits 11,376 0 0 supplies 6,484 0 0 temporary help 278 0 0 total 777,725 0 0

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR ORGANIZATION (VISTA LEARNING, NFP SUPPORTED BY THE WILL, GRUNDY AND KENDALL REGIONAL OFFICES OF EDUCATION AND PROFESSIONAL DEVELOPMENT ALLIANCE) SOLICITS DONATIONS OF USED COMPUTERS AND THEN REBUILDS THEM SO THEY CAN BE GIFTED TO NEEDY CHILDREN WHO HAVE BEEN IDENTIFIED BY THEIR SCHOOL PRINCIPALS AND TEACHERS AS THOSE WHO WILL BENEFIT ACADEMICALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONSULTING 600,826 0 0 GIVEAWAY SUPPLIES EXPENSE 13,828 0 0 CONFERENCES AND CONVENTIONS 12,237 0 0 DISCOUNT TO CUSTOMERS 132,696 0 0 LICENSING AND PERMITS 11,376 0 0 SUPPLIES 6,484 0 0 TEMPORARY HELP 278 0 0 TOTAL 777,725 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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