Civic Intelligence

Dayone Reliance Inc.

990EZ • Fiscal year 2020 • EIN 26-1416788

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 07, 2020

2320 Dean Street Ste 101ASt Charles, IL 60175

(630) 797-5096

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

22nd percentile

-19%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

95th percentile

$69,268

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 53.2% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

22nd percentile

-15%

Faster asset growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

4.7%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$143,846

Down $26,145 (-15%) from 2019

Net Assets

Down

$143,846

Down $25,137 (-15%) from 2019

Liabilities

Down

$0

Down $1,008 (-100%) from 2019

Revenue

Up

$130,176

Up $5,852 (+4.7%) from 2019

Expenses

Down

$155,313

Down $355 (-0.2%) from 2019

Net Income

Up

-$25,137

Up $6,207 (+20%) from 2019

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2019: $169,991Liabilities 2019: $1,008Net Assets 2019: $168,9832019Assets 2020: $143,846Liabilities 2020: $0Net Assets 2020: $143,8462020Assets 2021: $133,068Liabilities 2021: $0Net Assets 2021: $133,0682021Assets 2022: $137,900Liabilities 2022: $7,200Net Assets 2022: $130,7002022Assets 2023: $147,757Liabilities 2023: $7,200Net Assets 2023: $140,5572023Assets 2024: $155,072Liabilities 2024: $7,619Net Assets 2024: $147,4532024Assets 2025: $146,912Liabilities 2025: $7,425Net Assets 2025: $139,4872025

Highlighted filing

2020

Assets$143,846
Liabilities$0
Net Assets$143,846

Operations Trend

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

$200K$100K$0-$100KRevenue 2019: $124,324Expenses 2019: $155,668Net Income 2019: -$31,3442019Revenue 2020: $130,176Expenses 2020: $155,313Net Income 2020: -$25,1372020Revenue 2021: $167,696Expenses 2021: $178,474Net Income 2021: -$10,7782021Revenue 2022: $130,568Expenses 2022: $132,939Net Income 2022: -$2,3712022Revenue 2023: $152,631Expenses 2023: $142,774Net Income 2023: $9,8572023Revenue 2024: $136,195Expenses 2024: $129,299Net Income 2024: $6,8962024Revenue 2025: $126,049Expenses 2025: $134,015Net Income 2025: -$7,9662025

Highlighted filing

2020

Revenue$130,176
Expenses$155,313
Net Income-$25,137
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 7, 2020
Return Version
2019v5.1
Gross Receipts
$130,176
Mission and Program Overview

Mission

The purpose of dayone reliance, inc. Is to provide education regarding life care planning opportunities, trust options, and how to secure the assets necessary to fund a trust to families of disabled individuals.

Program Services

DescriptionGrantsExpenses
ACCOMPLISHMENTS INCLUDE SPEAKING ENGAGEMENTS, DISTRIBUTING EDUCATIONAL MATERIALS, AND MEETING WITH FAMILIES.$0$126,265
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BONNIE MCCRARYExecutive DirectorFT$69,268-$69,268
WYONNE HEGLANDDirector-$0--
DANIEL OBRIENDirector-$0--
MICHAEL CLEARYTreasurer-$0--
TERESA TARVISPresident-$0--
Filing and Contact Details

Filer

Filer Name
Dayone Reliance Inc
EIN
26-1416788
Phone
6307975096
Address
2320 DEAN STREET STE 101A, ST CHARLES, IL 60175

Signing Officer

Name
Teresa Tarvis
Title
President
Phone
6307975096
Signed
2020-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Trimarco Radencich LLC
Address
1775 LEGACY CIRCLE, NAPERVILLE, IL 60563
Preparer
Jeffrey M Fabbri
Phone
6305050051
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: investment income. Amount: 1,722.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: office supplies. Amount: 4,681. Description: travel costs. Amount: 399. Description: communication expenses. Amount: 11,264. Description: insurance expense. Amount: 11,388. Description: general expenses. Amount: 3,440. Total to form 990-ez, line 16: 31,172.

Form 990-ez, Part II, Line 24 - Other Assets

Description: interest receivable. Beg. Of year amount: 0. End of year amount: 68. Description: prepaid expenses. Beg. Of year amount: 6,224. End of year amount: 4,966. Description: security deposit. Beg. Of year amount: 1,075. End of year amount: 1,075.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: payroll liabilities. Beg. Of year amount: 1,008. End of year amount: 0.

Raw XML Appendix189 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WYONNE HEGLAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DANIEL OBRIEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MICHAEL CLEARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3TERESA TARVIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BONNIE MCCRARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07299
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06109
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt031172
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE PURPOSE OF DAYONE RELIANCE, INC. IS TO PROVIDE EDUCATION REGARDING LIFE CARE PLANNING OPPORTUNITIES, TRUST OPTIONS, AND HOW TO SECURE THE ASSETS NECESSARY TO FUND A TRUST TO FAMILIES OF DISABLED INDIVIDUALS.
IRS990EZ/ProgramServiceRevenueAmt0128454
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ACCOMPLISHMENTS INCLUDE SPEAKING ENGAGEMENTS, DISTRIBUTING EDUCATIONAL MATERIALS, AND MEETING WITH FAMILIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0126265
IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
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IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.DAYONERELIANCE.ORG
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0732
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0400
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0658251
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98630
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IRS990ScheduleA/Total509Grp/TotalAmt0658251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0130176
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0667406
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INVESTMENT INCOME. AMOUNT: 1,722.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 4,681. DESCRIPTION: TRAVEL COSTS. AMOUNT: 399. DESCRIPTION: COMMUNICATION EXPENSES. AMOUNT: 11,264. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 11,388. DESCRIPTION: GENERAL EXPENSES. AMOUNT: 3,440. TOTAL TO FORM 990-EZ, LINE 16: 31,172.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 68. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,224. END OF YEAR AMOUNT: 4,966. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 1,075. END OF YEAR AMOUNT: 1,075.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,008. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TERESA TARVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06307975096
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAYONE RELIANCE INC
ReturnHeader/Filer/BusinessNameControlTxt0DAYO
ReturnHeader/Filer/EIN0261416788
ReturnHeader/Filer/PhoneNum06307975096
ReturnHeader/Filer/USAddress/AddressLine1Txt02320 DEAN STREET STE 101A
ReturnHeader/Filer/USAddress/CityNm0ST CHARLES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060175
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05405693EA7FC85A879610E5C015782BAE7BBEE3F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05405693EA7FC85A879610E5C015782BAE7BBEE3F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.75.41.132
ReturnHeader/FilingSecurityInformation/IPDt02020-11-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:51:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201672117
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TRIMARCO RADENCICH LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01775 LEGACY CIRCLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060563
ReturnHeader/PreparerPersonGrp/PhoneNum06305050051
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY M FABBRI
ReturnHeader/ReturnTs02020-11-19T10:10:40-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

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