Civic Intelligence

Horizons Social Services of Adams County Inc.

990 • Fiscal year 2023 • EIN 26-3734445

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 17, 2024

224 S 8th StreetQuincy, IL 62301

(217) 224-5530

Siviq Scores

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

Liabilities / Assets

35th percentile

0.02x

Higher debt load relative to assets than 35% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

65th percentile

12%

Higher net margin than 65% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$88,000

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

66th percentile

12%

Faster asset growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

20%

Faster revenue growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$2,281,694

Up $236,473 (+12%) from 2022

Net Assets

Up

$2,243,988

Up $235,726 (+12%) from 2022

Liabilities

Up

$37,706

Up $747 (+2.0%) from 2022

Revenue

Up

$1,933,759

Up $318,248 (+20%) from 2022

Expenses

Up

$1,698,033

Up $322,646 (+23%) from 2022

Net Income

Down

$235,726

Down $4,398 (-1.8%) from 2022

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $60,404Net Assets 2011: $60,4042011Assets 2012: $88,324Net Assets 2012: $88,3242012Assets 2013: $136,244Net Assets 2013: $136,2442013Assets 2014: $391,032Liabilities 2014: $170,078Net Assets 2014: $220,9542014Assets 2015: $709,978Liabilities 2015: $164,922Net Assets 2015: $545,0562015Assets 2016: $1,044,046Liabilities 2016: $262,900Net Assets 2016: $781,1462016Assets 2017: $1,105,714Liabilities 2017: $171,266Net Assets 2017: $934,4482017Assets 2018: $1,157,393Liabilities 2018: $162,828Net Assets 2018: $994,5652018Assets 2019: $1,253,082Liabilities 2019: $163,370Net Assets 2019: $1,089,7122019Assets 2020: $1,506,074Liabilities 2020: $20,867Net Assets 2020: $1,485,2072020Assets 2021: $1,795,976Liabilities 2021: $31,836Net Assets 2021: $1,764,1402021Assets 2022: $2,045,221Liabilities 2022: $36,959Net Assets 2022: $2,008,2622022Assets 2023: $2,281,694Liabilities 2023: $37,706Net Assets 2023: $2,243,9882023Assets 2024: $2,438,774Liabilities 2024: $50,336Net Assets 2024: $2,388,4382024

Highlighted filing

2023

Assets$2,281,694
Liabilities$37,706
Net Assets$2,243,988

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $105,406Expenses 2011: $86,793Net Income 2011: $18,6132011Revenue 2012: $157,058Expenses 2012: $129,138Net Income 2012: $27,9202012Revenue 2013: $181,123Expenses 2013: $133,203Net Income 2013: $47,9202013Revenue 2014: $228,277Expenses 2014: $143,567Net Income 2014: $84,7102014Revenue 2015: $490,859Expenses 2015: $166,757Net Income 2015: $324,1022015Revenue 2016: $593,928Expenses 2016: $357,838Net Income 2016: $236,0902016Revenue 2017: $805,275Expenses 2017: $651,973Net Income 2017: $153,3022017Revenue 2018: $779,325Expenses 2018: $719,208Net Income 2018: $60,1172018Revenue 2019: $1,098,642Expenses 2019: $1,003,495Net Income 2019: $95,1472019Revenue 2020: $1,971,347Expenses 2020: $1,575,852Net Income 2020: $395,4952020Revenue 2021: $1,580,366Expenses 2021: $1,301,433Net Income 2021: $278,9332021Revenue 2022: $1,615,511Expenses 2022: $1,375,387Net Income 2022: $240,1242022Revenue 2023: $1,933,759Expenses 2023: $1,698,033Net Income 2023: $235,7262023Revenue 2024: $2,100,900Expenses 2024: $1,956,450Net Income 2024: $144,4502024

Highlighted filing

2023

Revenue$1,933,759
Expenses$1,698,033
Net Income$235,726
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 17, 2024
Return Version
2023v5.0
Gross Receipts
$1,933,759
Mission and Program Overview

Mission

To meet the personal and community needs of the poor and hungry in the city of quincy illinois and surrounding communities

To meet the personal and community needs of the poor and hungry in the city of quincy illinois and the surrounding communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$853,603$921,522▲ $67,919
Cash and Non-Interest-Bearing Accounts$1,155,752$814,791▼ $340,961
Investments in Publicly Traded Securities$19,366$521,436▲ $502,070
Pledges and Grants Receivable$16,500$17,500▲ $1,000
Prepaid Expenses and Deferred Charges-$6,445-
Total Assets$2,045,221$2,281,694▲ $236,473
Liabilities
Accounts Payable and Accrued Expenses$36,959$37,706▲ $747
Total Liabilities$36,959$37,706▲ $747
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,991,762$2,226,488▲ $234,726
Net Assets With Donor Restrictions$16,500$17,500▲ $1,000
Total Net Assets Fund Balance$2,008,262$2,243,988▲ $235,726
Total Liabilities and Net Assets / Fund Balance$2,045,221$2,281,694▲ $236,473

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$692,572$137,255$829,827
Equipment$208,950$226,025$434,975
Land$20,000-$20,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sarah J StephensExecutive DiFT$88,000$88,000

Board Members and Trustees

NameTitle
Jana HatteyPresident
Andrea FossDirector
Brad KellerDirector
Emily PridemoreDirector
Josh JonesDirector
Morgan ParkerDirector
Travis FriyeDirector
Jim MolidorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,897,967
Program Service Revenue
$0
Investment Income
$1,208
Other Revenue
$34,584
All Other Contributions
$1,854,766
Change in Net Assets
$235,726

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory498,074$961,283Fair Market Value-pounds
Total Noncash Contributions498,074$961,283-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,933,759
Total Revenue per Audited Statements
$1,933,759
Total Revenue per Form 990
$1,933,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,224,266
Salaries, Compensation, and Employee Benefits$473,767
Total Fundraising Expense$38,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$257,068$160,648$20,342$438,058
Depreciation Depletion$48,234$5,359-$53,593
All Other Expenses$26,874$1,239$11,955$40,068
Payroll Taxes$20,955$13,096$1,658$35,709
Other Expenses$20,439$2,271-$22,710
Fees for Services Legal$16,619$2,078$2,077$20,774
Insurance$16,105$1,790-$17,895
Advertising$10,096-$1,122$11,218
Office Expenses$4,004$1,335$1,335$6,674
Travel$2,470--$2,470
Total Functional Expenses$1,469,193$190,351$38,489$1,698,033

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,698,033
Total Expenses per Audited Statements$1,698,033
Total Expenses per Form 990$1,698,033
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Tax returns are available for public viewing at www.guidestar.org. In addition, the organization is on file with the attorney general illinois charitable organizations. People have access to the names of the executive director, program manager, staff, and board members from the organization website (www.horizonssocialservices.com)and a link to email the executive director; individuals can make requests for information through the e-mail link.

Filing and Contact Details

Filer

Filer Name
Horizons Social Services
EIN
26-3734445
Phone
2172245530
Address
224 S 8TH STREET, QUINCY, IL 62301

Signing Officer

Name
Sarah J Stephens
Title
Executive Director
Phone
2172245530
Signed
2024-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah J Stephens
Formed
2008
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
9
Employees
20
Volunteers
6,707

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Jeffrey a Mcpherson CPA
Phone
2172220304
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers assist in providing meals to community members in the soup kitchen.

Form 990, Part XI, Line 9

Contributions 0 net assets released from restriciton 0

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IRS990/PYInvestmentIncomeAmt01125
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IRS990/PYOtherRevenueAmt021811
IRS990/PYRevenuesLessExpensesAmt0240124
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IRS990/PYTotalExpensesAmt01375387
IRS990/PYTotalRevenueAmt01615511
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01592575
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01580033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01915550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0839675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07825800
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016544
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016544
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt034584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt021811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt056395
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016544
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt07882195
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01932551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01614386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01580033
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01915550
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0839675
IRS990ScheduleA/Total509Grp/TotalAmt07882195
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01932551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01614386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01580033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01932094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0839675
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07898739
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0692572
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0137255
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0829827
IRS990ScheduleD/EquipmentGrp/BookValueAmt0208950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0226025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0434975
IRS990ScheduleD/ExpensesSubtotalAmt01698033
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/RevenueSubtotalAmt01933759
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0921522
IRS990ScheduleD/TotalExpensesPerForm990Amt01698033
IRS990ScheduleD/TotalRevenuePerForm990Amt01933759
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01933759
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01698033
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IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0498074
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE-POUNDS
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0961283
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ASSIST IN PROVIDING MEALS TO COMMUNITY MEMBERS IN THE SOUP KITCHEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURNS ARE AVAILABLE FOR PUBLIC VIEWING AT WWW.GUIDESTAR.ORG. IN ADDITION, THE ORGANIZATION IS ON FILE WITH THE ATTORNEY GENERAL ILLINOIS CHARITABLE ORGANIZATIONS. PEOPLE HAVE ACCESS TO THE NAMES OF THE EXECUTIVE DIRECTOR, PROGRAM MANAGER, STAFF, AND BOARD MEMBERS FROM THE ORGANIZATION WEBSITE (WWW.HORIZONSSOCIALSERVICES.COM)AND A LINK TO EMAIL THE EXECUTIVE DIRECTOR; INDIVIDUALS CAN MAKE REQUESTS FOR INFORMATION THROUGH THE E-MAIL LINK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRIBUTIONS 0 NET ASSETS RELEASED FROM RESTRICITON 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02045221
IRS990/TotalAssetsEOYAmt02281694
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IRS990/TotalContributionsAmt01897967
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt038489
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0190351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01469193
IRS990/TotalFunctionalExpensesGrp/TotalAmt01698033
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036959
IRS990/TotalLiabilitiesEOYAmt037706
IRS990/TotalLiabilitiesGrp/BOYAmt036959
IRS990/TotalLiabilitiesGrp/EOYAmt037706
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02008262
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02243988
IRS990/TotalProgramServiceExpensesAmt01469193
IRS990/TotalReportableCompFromOrgAmt088000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035792
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01933759
IRS990/TotalVolunteersCnt06707
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02045221
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02281694
IRS990/TravelGrp/ProgramServicesAmt02470
IRS990/TravelGrp/TotalAmt02470
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0224 S 8TH STREET
IRS990/USAddress/CityNm0QUINCY
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062301
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HORIZONSSOCCIALSERVICES.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH J STEPHENS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02172245530
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HORIZONS SOCIAL SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0HORI
ReturnHeader/Filer/EIN0263734445

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.05$2.39$2.10$1.96$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.28$0.04$2.24$1.93$1.70$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.05$0.04$2.01$1.62$1.38$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.03$1.76$1.58$1.30$0.28
2020Detailed filing. Detailed filing data is available for this year.$1.51$0.02$1.49$1.97$1.58$0.40
2019Detailed filing. Detailed filing data is available for this year.$1.25$0.16$1.09$1.10$1.00$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.16$0.99$0.78$0.72$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.17$0.93$0.81$0.65$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.26$0.78$0.59$0.36$0.24
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.16$0.55$0.49$0.17$0.32
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.17$0.22$0.23$0.14$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.14$0.14$0.18$0.13$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.09$0.16$0.13$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.06$0.11$0.09$0.02