Civic Intelligence

Mcdermott Center

990 • Fiscal year 2020 • EIN 23-7249912

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 15, 2020

120 N Sangamon StreetChicago, IL 60607

(312) 226-7984

Siviq Scores

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

Liabilities / Assets

37th percentile

0.14x

Higher debt load relative to assets than 37% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

34th percentile

0.21x

Higher debt load relative to revenue than 34% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

74th percentile

16%

Higher net margin than 74% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$284,478

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

81st percentile

27%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$43,810,758

Up $9,367,998 (+27%) from 2019

Net Assets

Up

$37,592,255

Up $4,748,724 (+14%) from 2019

Liabilities

Up

$6,218,503

Up $4,619,274 (+289%) from 2019

Revenue

Up

$29,487,424

Up $5,306,074 (+22%) from 2019

Expenses

Up

$24,738,700

Up $1,738,644 (+7.6%) from 2019

Net Income

Up

$4,748,724

Up $3,567,430 (+302%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $23,960,061Liabilities 2010: $6,218,947Net Assets 2010: $17,741,1142010Assets 2011: $23,461,617Liabilities 2011: $6,009,960Net Assets 2011: $17,451,6572011Assets 2012: $22,741,025Liabilities 2012: $5,634,357Net Assets 2012: $17,106,6682012Assets 2013: $23,187,329Liabilities 2013: $6,059,141Net Assets 2013: $17,128,1882013Assets 2014: $22,835,277Liabilities 2014: $6,223,270Net Assets 2014: $16,612,0072014Assets 2015: $22,236,681Liabilities 2015: $5,695,769Net Assets 2015: $16,540,9122015Assets 2016: $21,287,028Liabilities 2016: $5,019,225Net Assets 2016: $16,267,8032016Assets 2017: $21,753,584Liabilities 2017: $5,864,523Net Assets 2017: $15,889,0612017Assets 2018: $33,311,351Liabilities 2018: $1,649,114Net Assets 2018: $31,662,2372018Assets 2019: $34,442,760Liabilities 2019: $1,599,229Net Assets 2019: $32,843,5312019Assets 2020: $43,810,758Liabilities 2020: $6,218,503Net Assets 2020: $37,592,2552020Assets 2021: $51,001,445Liabilities 2021: $1,599,330Net Assets 2021: $49,402,1152021Assets 2022: $49,884,769Liabilities 2022: $2,180,044Net Assets 2022: $47,704,7252022Assets 2023: $58,286,621Liabilities 2023: $8,128,511Net Assets 2023: $50,158,1102023Assets 2024: $58,526,570Liabilities 2024: $8,935,191Net Assets 2024: $49,591,3792024

Highlighted filing

2020

Assets$43,810,758
Liabilities$6,218,503
Net Assets$37,592,255

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $22,690,1922010Expenses 2011: $23,148,8812011Expenses 2012: $21,136,8862012Expenses 2013: $21,557,0612013Revenue 2014: $21,344,998Expenses 2014: $21,861,179Net Income 2014: -$516,1812014Revenue 2015: $21,456,279Expenses 2015: $21,527,374Net Income 2015: -$71,0952015Revenue 2016: $19,756,128Expenses 2016: $20,029,237Net Income 2016: -$273,1092016Revenue 2017: $20,672,485Expenses 2017: $21,051,227Net Income 2017: -$378,7422017Revenue 2018: $38,125,074Expenses 2018: $22,351,898Net Income 2018: $15,773,1762018Revenue 2019: $24,181,350Expenses 2019: $23,000,056Net Income 2019: $1,181,2942019Revenue 2020: $29,487,424Expenses 2020: $24,738,700Net Income 2020: $4,748,7242020Revenue 2021: $37,712,444Expenses 2021: $25,902,584Net Income 2021: $11,809,8602021Revenue 2022: $28,602,188Expenses 2022: $27,270,829Net Income 2022: $1,331,3592022Revenue 2023: $30,857,647Expenses 2023: $29,607,019Net Income 2023: $1,250,6282023Revenue 2024: $32,440,225Expenses 2024: $34,698,212Net Income 2024: -$2,257,9872024

Highlighted filing

2020

Revenue$29,487,424
Expenses$24,738,700
Net Income$4,748,724
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$29,605,462
Mission and Program Overview

Mission

Provide support to those affected by substance abuse and dependency.

The mission of haymarket center is to aid people with substance use disorders in their recovery by providing comprehensive behavioral health solutions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,422,676$14,560,929▲ $1,138,253
Land, Buildings, and Equipment, Net$7,739,539$13,614,190▲ $5,874,651
Accounts Receivable$4,663,390$5,070,264▲ $406,874
Cash and Non-Interest-Bearing Accounts$1,392,958$3,277,560▲ $1,884,602
Savings and Temporary Cash Investments$3,311,328$787,513▼ $2,523,815
Prepaid Expenses and Deferred Charges$59,465$76,339▲ $16,874
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$34,442,760$43,810,758▲ $9,367,998
Other Assets Total$3,853,404$6,423,963▲ $2,570,559
Liabilities
Mortgage Notes Payable Secured by Investment Property$600,000$4,564,900▲ $3,964,900
Accounts Payable and Accrued Expenses$999,229$1,529,159▲ $529,930
Deferred Revenue$0$124,444▲ $124,444
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,599,229$6,218,503▲ $4,619,274
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$32,843,531$37,592,255▲ $4,748,724
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$32,843,531$37,592,255▲ $4,748,724
Total Liabilities and Net Assets / Fund Balance$34,442,760$43,810,758▲ $9,367,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,665,320$9,595,868$20,261,188
Land$2,525,000-$2,525,000
Equipment$423,870$970,740$1,394,610
Other Land Buildings$0$0$0
Other Assets Org$6,215,117--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan LustigPresident, CEOFT$258,231$26,247$284,478
Karen KisselSenior Executive V. PresidentFT$214,859$26,247$241,106
Donald MusilExecutive Vice PresidentFT$165,006$39,180$204,186
James BaldwinChief Financial OfficerFT$170,000$13,144$183,144
Jeffrey CollordVice President of OperationsFT$120,000$19,648$139,648
Kenyatta CatheyVice President of Clinical SerFT$116,651$13,224$129,875
Anna KuzakControllerFT$90,752$22,410$113,162

Board Members and Trustees

NameTitle
Lee DanielsChairman
Erin CabonargiBoard Director
Jerry MastersonBoard Director
Joseph StackBoard Director
Michelle AndreoliBoard Director
Steve DavisBoard Director
Susan RoseBoard Director
Tanya DavisBoard Director
Harmony D HarringtonBoard Director - SINCE 3/20/19
Matt PowersBoard Secretary
Thomas J StackTreasuer

Highest Paid Contractors

ContractorServicesLocationCompensation
Clark CateringFood Services-$1,073,489
White Cap NursingNursing-$395,427
Just Solutions INCConstruction-$265,554
Qualifacts INCElectronic Health-$185,006
Res Publica Group LLCPublic Relations-$172,565
Revenue and Support

Revenue Composition

Contributions and Grants
$5,990,884
Program Service Revenue
$23,022,526
Investment Income
$445,557
Other Revenue
$28,457
All Other Contributions
$5,783,355
Change in Net Assets
$4,748,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,487,424
Revenue Not Reported on Form 990
$205,494
Total Revenue per Audited Statements
$29,692,918
Total Revenue per Form 990
$29,487,424
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,404,437
Other Expenses$8,334,263
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,587,557$1,007,567-$12,595,124
All Other Expenses$2,619,050$105,398-$2,724,448
Fees for Services Other$1,472,511$536,301-$2,008,812
Other Employee Benefits$1,237,522$290,392-$1,527,914
Current Officers, Directors, Trustees, and Key Employees-$1,295,600-$1,295,600
Payroll Taxes$798,439$187,360-$985,799
Office Expenses$688,562$223,174-$911,736
Depreciation Depletion$501,490$49,270-$550,760
Travel$194,445$3,932-$198,377
Conferences and Meetings$91,792$20,307-$112,099
Other Expenses$67,892$6,546-$74,438
Insurance$65,114$6,086-$71,200
Interest$5,163--$5,163
Total Functional Expenses$20,921,481$3,817,219$0$24,738,700

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,944,194
Expenses per Audited Statements$24,738,700
Total Expenses per Form 990$24,738,700
Expenses Not Reported on Form 990$205,494
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$118,038
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Luncheon$155,110-$19,425-
Festival$45,419-$52,908-
Total Events$207,529-$118,038$-118,038
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 2:

Steve davis and tanya davis have a family relationship.

FORM 990, PART VI, SECTION B, LINE llB:

The board audit committee will receive a copy of this form 990 to review.

FORM 990, PART VI, SECTION B, LINE 15A:

Mcdermott center's board of directors compensation, nominating and governance committee is responsible for reviewing and approving compensation of the organization's key executives. The compensation arrangement is approved by disinterested members of the board or the committee. The committee obtained and relied upon appropriate data as to comparability of compensation such as the compensation paid by similarly situated organizations, both taxable and exempt, for functionally comparable positions. This may include reviewing compensation surveys, actual written offers from similar organizations competing for the executive's services, or other objective external data to establish comparable values for executive compensation. The committee adequately documents the basis for its determination that the compensation is reasonable concurrently with making that determination. In some cases, the committee may find it impossible or impracticable to fully implement each step of the rebuttable presumption process described above. In such cases, the committee should try to implement as many steps as possible,in whole or in part, in order to substantiate the reasonableness of compensation as timely and as well as possible.

FORM 990, PART VI, SECTION B, LINE 15B:

Compensation is reviewed at least annually in preparation for establishing operating budget. The executives, controller and hr director are conducting the review.

FORM 990, PART VI, SECTION C, LINE 19:

Policies and procedures manuals are available on all units within agency for public use. Other documents are available upon appropriate request.

Filing and Contact Details

Filer

Filer Name
McDermott Center
EIN
23-7249912
In Care Of
% ANNA KUZAK
Phone
3122267984
Address
120 N Sangamon Street, Chicago, IL 60607

Signing Officer

Name
Dr Dan Lustig
Title
President and CEO
Phone
8472055000
Signed
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Dan Lustig
Formed
1972
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
448
Volunteers
15

Preparer

Firm
Miller Cooper & Co Ltd
Address
1751 Lake Cook Road Suite 400, Deerfield, IL 60015
Preparer
Kate Czaja
Phone
8472055000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Mens Residential Program offers residential treatment, including medication assisted treatment, for men with substance use disorder. All Haymarket Center residential programs are licensed and accredited, and use evidence-based approaches to care with ongoing group programs. Haymarket Center treats each patient as an individual. In making plans for treatment and recovery, we consider each patients mental and physical health as well as their addiction history and social factors affecting their health. Our programs are rooted in a strong orientation toward family and community. All of our treatment programs offer medication assisted treatment (MAT). Haymarket Centers specialized programs for women and men address their unique needs and histories--in these programs, patients can safely pursue health in a residential group setting with others who share similar life experiences. Residential treatment prepares patients to advance to outpatient treatment, a recovery home placement or transition back to the community.

Form 990, Part III, Line 4B

Mens Medical Detox offers residential medically-monitored withdrawal management as a first step in treatment for many of our patients. Patients are monitored 24 hours per day by physicians and nurses on one of our 16-bed units where their withdrawal symptoms are safely managed with the help of medical intervention. Patients stay on this unit for as long as needed based on the severity of their symptoms and underlying medical conditions. Once stable, all patients are assessed and transitioned to the most appropriate level of residential or outpatient treatment. As with all programs at Haymarket Center, withdrawal management services are tailored to each patients unique health needs and own personal situation.

Form 990, Part III, Line 4C

Outpatient programs offer medication assisted treatment and use proven approaches to treatment. Treatment sessions may be virtual to minimize the spread of Covid. All outpatient programs are licensed and accredited. Intensive Outpatient provides nine or more hours of individual and group treatment, spread over three to five days per week, to help patients progress toward recovery while remaining in their community setting. Outpatient Program is for patients who are assessed as needing this level of care, and/or who may have completed residential treatment or intensive outpatient treatment, this program of continuing outpatient individual and group sessions helps patients living in the community to succeed in their recovery. Driving Under the Influence (DUI) Risk Education Program is group treatment program serving individuals whose driving has been affected by drug or alcohol use. The program orients participants to the impact of alcohol and other drug use on their individual behavior and driving skills.

Form 990 Part IX Line 24 - Other Expenses

Description:bad debt exp total expenses:1644315 program services:1644315

Form 990 Part IX Line 24 - Other Expenses

Description:building & equip oper/maint total expenses:835266 program services:771283 management and general:63983

Form 990 Part IX Line 24 - Other Expenses

Description:rent total expenses:26961 program services:26961

Form 990 Part IX Line 24 - Other Expenses

Description:workers comp insurance total expenses:217906 program services:176491 management and general:41415

Financial Statement Notes

Schedule D, Part X, Line 2

The center is exempt from income taxes under section 501(c)(3) of the internal revenue code. The center recognizes the financial statement impact of a tax position when it is more likely than not the position will be sustained upon examination.

Schedule D, Part XI, Line 4B

Fundraising expenses: $118,038

Schedule D, Part XI, Line 2D

Fundraising expenses: $118,038

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IRS990/Form990PartVIISectionAGrp/PersonNm3James Baldwin
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IRS990/Form990PartVIISectionAGrp/PersonNm9Thomas J Stack
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IRS990/Form990PartVIISectionAGrp/PersonNm11Tanya Davis
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IRS990/Form990PartVIISectionAGrp/PersonNm15Harmony D Harrington
IRS990/Form990PartVIISectionAGrp/PersonNm16Michelle Andreoli
IRS990/Form990PartVIISectionAGrp/PersonNm17Erin Cabonargi
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President, CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SENIOR EXECUTIVE V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2Executive Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President of Clinical Ser
IRS990/Form990PartVIISectionAGrp/TitleTxt6Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasuer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Director - SINCE 3/20/19
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Director
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IRS990/MissionDesc0Haymarket Center is the greater Chicago area's largest and most comprehensive non-profit provider of behavioral health. Programs are here to help individuals seeking treatment as well as their families. We integrate substance use treatment, mental health and primary care.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$58.5$8.94$49.6$32.4$34.7$2.26
2023Detailed filing. Detailed filing data is available for this year.$58.3$8.13$50.2$30.9$29.6$1.25
2022Detailed filing. Detailed filing data is available for this year.$49.9$2.18$47.7$28.6$27.3$1.33
2021Detailed filing. Detailed filing data is available for this year.$51.0$1.60$49.4$37.7$25.9$11.8
2020Detailed filing. Detailed filing data is available for this year.$43.8$6.22$37.6$29.5$24.7$4.75
2019Detailed filing. Detailed filing data is available for this year.$34.4$1.60$32.8$24.2$23.0$1.18
2018Detailed filing. Detailed filing data is available for this year.$33.3$1.65$31.7$38.1$22.4$15.8
2017Detailed filing. Detailed filing data is available for this year.$21.8$5.86$15.9$20.7$21.1$0.38
2016Detailed filing. Detailed filing data is available for this year.$21.3$5.02$16.3$19.8$20.0$0.27
2015Detailed filing. Detailed filing data is available for this year.$22.2$5.70$16.5$21.5$21.5$0.07
2014Detailed filing. Detailed filing data is available for this year.$22.8$6.22$16.6$21.3$21.9$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.2$6.06$17.1$21.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$5.63$17.1$21.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$6.01$17.5$23.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$6.22$17.7$22.7