Civic Intelligence

Dayone Reliance Inc.

990EZ • Fiscal year 2021 • EIN 26-1416788

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 04, 2021

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

56th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

27th percentile

-6.4%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

98th percentile

$91,467

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 54.5% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

28th percentile

-7.5%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

29%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$133,068

Down $10,778 (-7.5%) from 2020

Net Assets

Down

$133,068

Down $10,778 (-7.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$167,696

Up $37,520 (+29%) from 2020

Expenses

Up

$178,474

Up $23,161 (+15%) from 2020

Net Income

Up

-$10,778

Up $14,359 (+57%) from 2020

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

2021

Assets$133,068
Liabilities$0
Net Assets$133,068

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

2021

Revenue$167,696
Expenses$178,474
Net Income-$10,778
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$167,696
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$151,237
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BONNIE MCCRARYExecutive DirectorFT$75,678$15,789$91,467
WYONNE HEGLANDDirector-$0--
DANIEL OBRIENDirector-$0--
MICHAEL CLEARYInterim President & Treasurer-$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
Michael Cleary
Title
Interim President
Phone
6307975096
Signed
2021-11-04
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: 59.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: cares act employee retention credits. Amount: 10,000.

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

Description: office supplies. Amount: 1,588. Description: communication expenses. Amount: 6,354. Description: insurance expense. Amount: 11,198. Description: general expenses. Amount: 3,138. Description: program expense. Amount: 218. Total to form 990-ez, line 16: 22,496.

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

Description: interest receivable. Beg. Of year amount: 68. End of year amount: 3. Description: prepaid expenses. Beg. Of year amount: 4,966. End of year amount: 5,193. Description: security deposit. Beg. Of year amount: 1,075. End of year amount: 1,075.

Raw XML Appendix182 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WYONNE HEGLAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DANIEL OBRIEN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BONNIE MCCRARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2INTERIM PRESIDENT & TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt06109
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06271
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt022496
IRS990EZ/OtherRevenueTotalAmt010000
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/ProgramServiceRevenueAmt0157637
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IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INVESTMENT INCOME. AMOUNT: 59.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: CARES ACT EMPLOYEE RETENTION CREDITS. AMOUNT: 10,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,588. DESCRIPTION: COMMUNICATION EXPENSES. AMOUNT: 6,354. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 11,198. DESCRIPTION: GENERAL EXPENSES. AMOUNT: 3,138. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 218. TOTAL TO FORM 990-EZ, LINE 16: 22,496.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 68. END OF YEAR AMOUNT: 3. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,966. END OF YEAR AMOUNT: 5,193. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 1,075. END OF YEAR AMOUNT: 1,075.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL CLEARY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERIM PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06307975096
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-04
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/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/PreparationDt02021-08-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY M FABBRI
ReturnHeader/ReturnTs02021-11-12T13:50:42-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHAEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CLEARY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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