Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Central East Alcoholism & Drug Council
990 • Fiscal year 2020 • EIN 23-7241004
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.35x
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Balance Sheet
Assets
Up$3,775,302
Up $91,933 (+2.5%) from 2019
Net Assets
Down$2,454,753
Down $820,131 (-25%) from 2019
Liabilities
Up$1,320,549
Up $912,064 (+223%) from 2019
Revenue And Expenses
Revenue
Down$5,203,169
Down $705,935 (-12%) from 2019
Expenses
Up$6,023,300
Up $155,477 (+2.6%) from 2019
Net Income
Down-$820,131
Down $861,412 (-2087%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- Dec 4, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $5,203,169
Mission and Program Overview
Mission
Central east alcoholism and drug council is a community-based nonprofit treatment and prevention program with a full continuum of care for drug and alcohol dependence and abuse.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $317,673 | $1,490,174 | ▲ $1,172,501 |
| Accounts Receivable | $1,986,611 | $992,546 | ▼ $994,065 |
| Pledges and Grants Receivable | $723,729 | $682,825 | ▼ $40,904 |
| Land, Buildings, and Equipment, Net | $509,895 | $475,426 | ▼ $34,469 |
| Prepaid Expenses and Deferred Charges | $145,016 | $132,646 | ▼ $12,370 |
| Cash and Non-Interest-Bearing Accounts | $445 | $445 | → $0 |
| Total Assets | $3,683,369 | $3,775,302 | ▲ $91,933 |
| Other Assets Total | - | $1,240 | - |
| Liabilities | |||
| Other Liabilities | $185 | $894,000 | ▲ $893,815 |
| Accounts Payable and Accrued Expenses | $408,300 | $426,549 | ▲ $18,249 |
| Total Liabilities | $408,485 | $1,320,549 | ▲ $912,064 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,274,884 | $2,454,753 | ▼ $820,131 |
| Total Net Assets Fund Balance | $3,274,884 | $2,454,753 | ▼ $820,131 |
| Total Liabilities and Net Assets / Fund Balance | $3,683,369 | $3,775,302 | ▲ $91,933 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $202,265 | $2,771,013 | $2,973,278 |
| Equipment | $243,138 | $765,722 | $1,008,860 |
| Land | $30,023 | - | $30,023 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Teressa Perdieu | Ex. Director | FT | $145,993 | $4,406 | $150,399 |
Board Members and Trustees
| Name | Title |
|---|---|
| Thomas Mcminn | President |
| Dana Beaumont | Director |
| J Thomas Donnell | Director |
| J Tom Olmsted | Director |
| Melody Wollan Phd | Director |
| Rance Higgins | Director |
| Shawn Dow | Director |
| Todd Garner | Director |
| Richard Cavanaugh Phd | Ast Sec/tres |
| Chris Uphoff-nees | Secretary |
| Jason Tucker | Treasurer |
| William Kirk Phd | Vice-preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,147,622
- Program Service Revenue
- $2,046,344
- Investment Income
- $1,570
- Other Revenue
- $7,633
- All Other Contributions
- $33,072
- Change in Net Assets
- $-820,131
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,203,169
- Total Revenue per Audited Statements
- $5,203,169
- Total Revenue per Form 990
- $5,203,169
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,850,365 |
| Other Expenses | $1,172,935 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,649,250 | $35,000 | - | $3,684,250 |
| Other Employee Benefits | $820,855 | - | - | $820,855 |
| Payroll Taxes | $288,728 | - | - | $288,728 |
| Occupancy | $226,499 | - | - | $226,499 |
| Depreciation Depletion | $142,840 | - | - | $142,840 |
| All Other Expenses | $129,025 | - | - | $129,025 |
| Insurance | $114,585 | - | - | $114,585 |
| Pension Plan Contributions | $56,532 | - | - | $56,532 |
| Other Expenses | $40,284 | - | - | $40,284 |
| Fees for Services Other | $20,880 | - | - | $20,880 |
| Conferences and Meetings | $7,006 | - | - | $7,006 |
| Fees for Services Legal | $2,437 | - | - | $2,437 |
| Total Functional Expenses | $5,988,300 | $35,000 | $0 | $6,023,300 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,023,301 |
| Expenses per Audited Statements | $6,023,300 |
| Total Expenses per Form 990 | $6,023,300 |
| Expenses Not Reported on Form 990 | $1 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Ppp Loan | $894,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- 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
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“The sole member of central east alcoholism and drug council is central east alcoholism and drug council system, an illinois not-for-profit corporation.”
Form 990, Page 6, Part VI, Line 7A
“Central east alcoholism and drug council system elects the directors of central east alcoholism and drug council.”
Form 990, Page 6, Part VI, Line 7B
“Central east alcoholism and drug council system ratifies the decisions made by the board of directors for central east alcholism and drug council.”
Form 990, Page 6, Part VI, Line 11B
“Prior to submission, the board of directors meet to review the materials contained in the 990 and the financial statements prior to their release. After board approval, management is authorized to file the 990.”
Form 990, Page 6, Part VI, Line 12C
“The organization regularly and consistently monitors and enforces compliance with the written conflict of interest policy by providing the policy to each new employee and board member at the beginning of their service. The business and marketing practices and conflicts of interest policy, professional code of ethics and employee conduct and work rules policy is regularly reviewed in training with staff both at hire and in annual review. Regular board training/retreats conducted by both executive staff and the corporate attorney include review of the conflict of interest policy as stated in the corporate bylaws. The organization requires that current officers and directors complete an annual conflict of interest disclosure form. Per organization policies, staff and board members are responsible for timely disclosure of material facts that fall outside the stated parameters. Concerns are addressed through the agency's policy on problem resolution which includes the assurance of no formal or informal penalty based on voicing complaint in a reasonable, business-like manner or for using the problem resolution procedure.”
Form 990, Page 6, Part VI, Line 15A
“The compensation and any potential salary increase pertaining to the organization's ceo is reviewed and approved by the executive committee of the board of directors during their annual performance review of the person holding that office. The compensation arrangement for the ceo is approved in advance by this authorized body that relies upon appropriate comparison and performance data in its determination.”
Form 990, Page 6, Part VI, Line 19
“Governing documents, including the conflict of interest policy and financial statements, are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Central East Alcoholism & Drug
- EIN
- 23-7241004
- Phone
- 2173488108
- Address
- 635 DIVISION STREET PO BOX 532, CHARLESTON, IL 61920
Signing Officer
- Name
- Teressa Perdieu
- Title
- Ex. Director
- Phone
- 2173488108
- Signed
- 2020-12-04
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Teressa Perdieu
- Formed
- 1972
- Legal Domicile
- Il
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 139
Preparer
- Firm
- Doehring Winders & Co Llp
- Address
- 1601 LAFAYETTE AVE, MATTOON, IL 61938-3925
- Preparer
- Larry D Nichols CPA
- Phone
- 2172350377
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Book / tax depreciation difference -1”
Financial Statement Notes
Schedule D, Page 4, Part XII, Line 2D
“Book / tax depreciation difference 1”
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| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 2806297 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5203169 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 114585 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 114585 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1570 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1570 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3536735 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 509895 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 475426 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4012161 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL IS A COMMUNITY-BASED NONPROFIT TREATMENT AND PREVENTION PROGRAM WITH A FULL CONTINUUM OF CARE FOR DRUG AND ALCOHOL DEPENDENCE AND ABUSE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2454753 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3274884 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2454753 |
| IRS990/NondeductibleContributionsInd | 0 | false |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 226499 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1240 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 820855 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 820855 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BUILDING RENTAL |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSULTANTS |
| IRS990/OtherExpensesGrp/Desc | 3 | TRANSPORTATION |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 223726 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 200695 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 64958 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 40284 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 223726 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 200695 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 64958 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 40284 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 185 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 894000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7633 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7633 |
| IRS990/OtherRevenueTotalAmt | 0 | 7633 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 35000 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3649250 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3684250 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 288728 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 288728 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 56532 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 56532 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 723729 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 682825 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 145016 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 132646 |
| IRS990/PrincipalOfficerNm | 0 | TERESSA PERDIEU |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT FEES, NET OF B/D EXP |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2046344 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2046344 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2838678 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3314 |
| IRS990/PYOtherExpensesAmt | 0 | 1233359 |
| IRS990/PYOtherRevenueAmt | 0 | 9551 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3057561 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 41281 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4634464 |
| IRS990/PYTotalExpensesAmt | 0 | 5867823 |
| IRS990/PYTotalRevenueAmt | 0 | 5909104 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -820131 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RelatedOrganizationsAmt | 0 | 308253 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2806297 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 317673 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1490174 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS 47,452 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3147622 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2838678 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2453580 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2546138 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2589271 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 13575289 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1570 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2521 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4256 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2483 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 598 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 11428 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 8273902 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 35693 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11759 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 47452 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99570 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99480 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 13575289 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3147622 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2838678 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2453580 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2546138 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2589271 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 13575289 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 13634169 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 202265 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2771013 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2973278 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 243138 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 765722 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1008860 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6023300 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 30023 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 30023 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 894000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PPP LOAN |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5203169 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BOOK / TAX DEPRECIATION DIFFERENCE 1 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 475426 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6023300 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 894000 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5203169 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5203169 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6023301 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 145993 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 4406 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TERESSA PERDIEU |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EX. DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 150399 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE SOLE MEMBER OF CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL IS CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL SYSTEM, AN ILLINOIS NOT-FOR-PROFIT CORPORATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL SYSTEM ELECTS THE DIRECTORS OF CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CENTRAL EAST ALCOHOLISM AND DRUG COUNCIL SYSTEM RATIFIES THE DECISIONS MADE BY THE BOARD OF DIRECTORS FOR CENTRAL EAST ALCHOLISM AND DRUG COUNCIL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PRIOR TO SUBMISSION, THE BOARD OF DIRECTORS MEET TO REVIEW THE MATERIALS CONTAINED IN THE 990 AND THE FINANCIAL STATEMENTS PRIOR TO THEIR RELEASE. AFTER BOARD APPROVAL, MANAGEMENT IS AUTHORIZED TO FILE THE 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY PROVIDING THE POLICY TO EACH NEW EMPLOYEE AND BOARD MEMBER AT THE BEGINNING OF THEIR SERVICE. THE BUSINESS AND MARKETING PRACTICES AND CONFLICTS OF INTEREST POLICY, PROFESSIONAL CODE OF ETHICS AND EMPLOYEE CONDUCT AND WORK RULES POLICY IS REGULARLY REVIEWED IN TRAINING WITH STAFF BOTH AT HIRE AND IN ANNUAL REVIEW. REGULAR BOARD TRAINING/RETREATS CONDUCTED BY BOTH EXECUTIVE STAFF AND THE CORPORATE ATTORNEY INCLUDE REVIEW OF THE CONFLICT OF INTEREST POLICY AS STATED IN THE CORPORATE BYLAWS. THE ORGANIZATION REQUIRES THAT CURRENT OFFICERS AND DIRECTORS COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. PER ORGANIZATION POLICIES, STAFF AND BOARD MEMBERS ARE RESPONSIBLE FOR TIMELY DISCLOSURE OF MATERIAL FACTS THAT FALL OUTSIDE THE STATED PARAMETERS. CONCERNS ARE ADDRESSED THROUGH THE AGENCY'S POLICY ON PROBLEM RESOLUTION WHICH INCLUDES THE ASSURANCE OF NO FORMAL OR INFORMAL PENALTY BASED ON VOICING COMPLAINT IN A REASONABLE, BUSINESS-LIKE MANNER OR FOR USING THE PROBLEM RESOLUTION PROCEDURE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE COMPENSATION AND ANY POTENTIAL SALARY INCREASE PERTAINING TO THE ORGANIZATION'S CEO IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DURING THEIR ANNUAL PERFORMANCE REVIEW OF THE PERSON HOLDING THAT OFFICE. THE COMPENSATION ARRANGEMENT FOR THE CEO IS APPROVED IN ADVANCE BY THIS AUTHORIZED BODY THAT RELIES UPON APPROPRIATE COMPARISON AND PERFORMANCE DATA IN ITS DETERMINATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GOVERNING DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | BOOK / TAX DEPRECIATION DIFFERENCE -1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
Document Assets
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Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,775,302
- Liabilities
- $1,320,549
- Net assets
- $2,454,753
- Revenue
- $5,203,169
- Expenses
- $6,023,300
- Net income
- -$820,131