Civic Intelligence

Dupage Housing Solutions Inc.

990 • Fiscal year 2016 • EIN 26-2731001

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 18, 2016

705 West Liberty DriveWheaton, IL 60187

(630) 682-3846

Siviq Scores

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

Liabilities / Assets

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

8.59x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

83rd percentile

25%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$139,218

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 86.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

61st percentile

4.5%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

54%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,501,737

Up $64,377 (+4.5%) from 2015

Net Assets

Up

$120,422

Up $40,484 (+51%) from 2015

Liabilities

Up

$1,381,315

Up $23,893 (+1.8%) from 2015

Revenue

Up

$160,859

Up $56,404 (+54%) from 2015

Expenses

Down

$120,375

Down $7,878 (-6.1%) from 2015

Net Income

Up

$40,484

Up $64,282 (+270%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,486,007Liabilities 2013: $1,425,566Net Assets 2013: $60,4412013Assets 2014: $1,508,198Liabilities 2014: $1,404,462Net Assets 2014: $103,7362014Assets 2015: $1,437,360Liabilities 2015: $1,357,422Net Assets 2015: $79,9382015Assets 2016: $1,501,737Liabilities 2016: $1,381,315Net Assets 2016: $120,4222016Assets 2017: $1,402,416Liabilities 2017: $871,676Net Assets 2017: $530,7402017Assets 2018: $1,383,458Liabilities 2018: $842,963Net Assets 2018: $540,4952018Assets 2019: $1,314,798Liabilities 2019: $811,145Net Assets 2019: $503,6532019Assets 2020: $1,265,587Liabilities 2020: $782,904Net Assets 2020: $482,6832020Assets 2021: $1,215,593Liabilities 2021: $778,278Net Assets 2021: $437,3152021Assets 2022: $1,214,130Liabilities 2022: $839,086Net Assets 2022: $375,0442022Assets 2023: $1,179,113Liabilities 2023: $837,266Net Assets 2023: $341,8472023Assets 2024: $1,167,269Liabilities 2024: $661,666Net Assets 2024: $505,6032024

Highlighted filing

2016

Assets$1,501,737
Liabilities$1,381,315
Net Assets$120,422

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2013: $118,5472013Revenue 2014: $173,316Expenses 2014: $130,021Net Income 2014: $43,2952014Revenue 2015: $104,455Expenses 2015: $128,253Net Income 2015: -$23,7982015Revenue 2016: $160,859Expenses 2016: $120,375Net Income 2016: $40,4842016Revenue 2017: $108,474Expenses 2017: $135,704Net Income 2017: -$27,2302017Revenue 2018: $165,758Expenses 2018: $156,003Net Income 2018: $9,7552018Revenue 2019: $103,707Expenses 2019: $140,549Net Income 2019: -$36,8422019Revenue 2020: $137,186Expenses 2020: $158,156Net Income 2020: -$20,9702020Revenue 2021: $109,093Expenses 2021: $154,461Net Income 2021: -$45,3682021Revenue 2022: $105,624Expenses 2022: $167,895Net Income 2022: -$62,2712022Revenue 2023: $116,490Expenses 2023: $149,687Net Income 2023: -$33,1972023Revenue 2024: $282,438Expenses 2024: $118,682Net Income 2024: $163,7562024

Highlighted filing

2016

Revenue$160,859
Expenses$120,375
Net Income$40,484
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 18, 2016
Return Version
2015v2.1
Gross Receipts
$160,859
Mission and Program Overview

Mission

Provide permanent supportive housing for individuals and families who have been chronically homeless as the result of a disability, such as mental health, substance abuse or disabling health conditions.

Provide permanent supportive housing for chronically homeless individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,347,391$1,342,194▼ $5,197
Savings and Temporary Cash Investments$73,932$78,617▲ $4,685
Accounts Receivable$1,660$47,841▲ $46,181
Cash and Non-Interest-Bearing Accounts$13,506$31,296▲ $17,790
Prepaid Expenses and Deferred Charges$871$1,789▲ $918
Total Assets$1,437,360$1,501,737▲ $64,377
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,347,666$1,318,916▼ $28,750
Accounts Payable and Accrued Expenses$8,803$61,446▲ $52,643
Other Liabilities$953$953→ $0
Total Liabilities$1,357,422$1,381,315▲ $23,893
Net Assets / Fund Balance
Unrestricted Net Assets$79,938$120,422▲ $40,484
Total Net Assets Fund Balance$79,938$120,422▲ $40,484
Total Liabilities and Net Assets / Fund Balance$1,437,360$1,501,737▲ $64,377

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$849,658$243,736$1,093,394
Leasehold Improvements$275,763$133,862$409,625
Land$150,000-$150,000
Other Land Buildings$66,773$17,899$84,672
Compensation and Service Providers

Employees

NameTitleOtherTotal
Carol SimlerExecutive Director$139,218$139,218

Board Members and Trustees

NameTitle
John AdamsPresident
Glenn SapaVice President
Roy HerbstSecretary
Rich BartellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$46,119
Program Service Revenue
$114,735
Investment Income
$5
Other Revenue
$0
Change in Net Assets
$40,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$120,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$51,316--$51,316
Occupancy$45,772--$45,772
Fees for Services Management$10,080--$10,080
Insurance$9,815--$9,815
Fees for Services Other$3,000--$3,000
Office Expenses-$252-$252
Advertising$140--$140
Total Functional Expenses$120,123$252$0$120,375
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
Security Deposits$953
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The committees can take no actions without the approval of the board of directors.

Form 990, Part VI, Section B, Line 11

The 990 is reviewed by the finance subcommittee of the board of directors prior to filing. The board has the option of also reviewing form 990.

Form 990, Part VI, Section B, Line 12C

A conflict of interest questionnaire is required to be completed annually with any indications of a potential conflict reviewed by the board of directors.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Dupage Housing Solutions Inc
EIN
26-2731001
Phone
6306823846
Address
705 WEST LIBERTY DRIVE, WHEATON, IL 60187

Signing Officer

Name
John Adams
Title
Executive Director
Phone
6306823846
Signed
2016-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Adams
Formed
2006
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
104 E ROOSEVELT ROAD SUITE 102, WHEATON, IL 60187-5267
Preparer
Mark Schultz
Phone
6306654440
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C, COMMITTEE ASSUMES RESPONSIBILITY:

The process has not changed from previous years.

Financial Statement Notes

PART X, LINE 2:

The organization files income tax returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2012. The organization does not expect a material net change in unrecognized tax benefits in the next twelve months.

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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0849658
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0243736
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01093394
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0150000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0275763
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0133862
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0409625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt066773
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017899
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084672
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01342194
IRS990ScheduleD/TotalLiabilityAmt0953
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMMITTEES CAN TAKE NO ACTIONS WITHOUT THE APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE FINANCE SUBCOMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO FILING. THE BOARD HAS THE OPTION OF ALSO REVIEWING FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A CONFLICT OF INTEREST QUESTIONNAIRE IS REQUIRED TO BE COMPLETED ANNUALLY WITH ANY INDICATIONS OF A POTENTIAL CONFLICT REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C, COMMITTEE ASSUMES RESPONSIBILITY:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DUPAGE PADS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0363675494
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0DUPAGE P.A.D.S. IS COMMITTED TO ENDING HOMELESSNESS IN DUPAGE COUNTY.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0705 WEST LIBERTY DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WHEATON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd060187
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01437360
IRS990/TotalAssetsEOYAmt01501737
IRS990/TotalAssetsGrp/BOYAmt01437360
IRS990/TotalAssetsGrp/EOYAmt01501737
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt046119
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0252
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0120123
IRS990/TotalFunctionalExpensesGrp/TotalAmt0120375
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01357422
IRS990/TotalLiabilitiesEOYAmt01381315
IRS990/TotalLiabilitiesGrp/BOYAmt01357422
IRS990/TotalLiabilitiesGrp/EOYAmt01381315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt079938
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0120422
IRS990/TotalOtherCompensationAmt07410
IRS990/TotalProgramServiceExpensesAmt0120123
IRS990/TotalProgramServiceRevenueAmt0114735
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0114735
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0160859
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01437360
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01501737
IRS990/TotReportableCompRltdOrgAmt0131808
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt079938
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0120422
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0705 WEST LIBERTY DRIVE
IRS990/USAddress/CityNm0WHEATON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060187
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.DUPAGEPADS.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN ADAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06306823846
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUPAGE HOUSING SOLUTIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0DUPA
ReturnHeader/Filer/EIN0262731001
ReturnHeader/Filer/PhoneNum06306823846
ReturnHeader/Filer/USAddress/AddressLine1Txt0705 WEST LIBERTY DRIVE
ReturnHeader/Filer/USAddress/CityNm0WHEATON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060187
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0362886485
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUGAN & LOPATKA CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0104 E ROOSEVELT ROAD SUITE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WHEATON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL

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