Civic Intelligence

Adventure Works of Dekalb

EIN 27-1897885 • 501(c)3 • Dekalb, IL

Profile

Transforming lives through adventure therapy and experiential learning

1211 Sycamore RdDekalb, IL 60115

www.adventureworksdekalb.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.61x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

0.78x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

45th percentile

2.0%

Higher net margin than 45% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$98,032

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

47th percentile

2.0%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-11%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$587,994

Up $11,626 (+2.0%) from 2023

Liabilities

Up

$358,387

Up $2,666 (+0.7%) from 2023

Net Assets

Up

$229,607

Up $8,960 (+4.1%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin45th percentile

Revenue

Down

$457,343

Down $57,040 (-11%) from 2023

Expenses

Down

$448,383

Down $79,285 (-15%) from 2023

Net Income

Up

$8,960

Up $22,245 (+167%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2012: $25,117Liabilities 2012: $0Net Assets 2012: $25,1172012Assets 2013: $41,159Liabilities 2013: $2,963Net Assets 2013: $38,1962013Assets 2014: $54,377Liabilities 2014: $10,132Net Assets 2014: $44,2452014Assets 2015: $126,362Liabilities 2015: $19,431Net Assets 2015: $106,9312015Assets 2016: $79,854Liabilities 2016: $9,231Net Assets 2016: $70,6232016Assets 2017: $277,922Liabilities 2017: $162,092Net Assets 2017: $115,8302017Assets 2018: $311,348Liabilities 2018: $148,277Net Assets 2018: $163,0712018Assets 2019: $367,746Liabilities 2019: $161,205Net Assets 2019: $206,5412019Assets 2020: $703,448Liabilities 2020: $456,764Net Assets 2020: $246,6842020Assets 2021: $670,494Liabilities 2021: $480,546Net Assets 2021: $189,9482021Assets 2022: $594,121Liabilities 2022: $360,189Net Assets 2022: $233,9322022Assets 2023: $576,368Liabilities 2023: $355,721Net Assets 2023: $220,6472023Assets 2024: $587,994Liabilities 2024: $358,387Net Assets 2024: $229,6072024

Highlighted filing

2024

Assets$587,994
Liabilities$358,387
Net Assets$229,607
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2012: $105,827Expenses 2012: $83,356Net Income 2012: $22,4712012Revenue 2013: $145,308Expenses 2013: $135,042Net Income 2013: $10,2662013Revenue 2014: $211,162Expenses 2014: $205,113Net Income 2014: $6,0492014Revenue 2015: $315,098Expenses 2015: $259,466Net Income 2015: $55,6322015Revenue 2016: $299,245Expenses 2016: $335,553Net Income 2016: -$36,3082016Revenue 2017: $393,708Expenses 2017: $348,501Net Income 2017: $45,2072017Revenue 2018: $387,672Expenses 2018: $340,431Net Income 2018: $47,2412018Revenue 2019: $460,502Expenses 2019: $417,032Net Income 2019: $43,4702019Revenue 2020: $558,755Expenses 2020: $518,612Net Income 2020: $40,1432020Revenue 2021: $550,664Expenses 2021: $607,400Net Income 2021: -$56,7362021Revenue 2022: $623,108Expenses 2022: $579,124Net Income 2022: $43,9842022Revenue 2023: $514,383Expenses 2023: $527,668Net Income 2023: -$13,2852023Revenue 2024: $457,343Expenses 2024: $448,383Net Income 2024: $8,9602024

Highlighted filing

2024

Revenue$457,343
Expenses$448,383
Net Income$8,960
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$587,994
Liabilities
$358,387
Net assets
$229,607
Revenue
$457,343
Expenses
$448,383
Net income
$8,960
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.88$3.58$2.30$4.57$4.48$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.76$3.56$2.21$5.14$5.28$0.13
2022Detailed filing. Detailed filing data is available for this year.$5.94$3.60$2.34$6.23$5.79$0.44
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$4.81$1.90$5.51$6.07$0.57
2020Detailed filing. Detailed filing data is available for this year.$7.03$4.57$2.47$5.59$5.19$0.40
2019Detailed filing. Detailed filing data is available for this year.$3.68$1.61$2.07$4.61$4.17$0.43
2018Detailed filing. Detailed filing data is available for this year.$3.11$1.48$1.63$3.88$3.40$0.47
2017Detailed filing. Detailed filing data is available for this year.$2.78$1.62$1.16$3.94$3.49$0.45
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.09$0.71$2.99$3.36$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.19$1.07$3.15$2.59$0.56
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.10$0.44$2.11$2.05$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.03$0.38$1.45$1.35$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.00$0.25$1.06$0.83$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 20, 2025
Return Version
2023v6.0
Gross Receipts
$458,135
Mission and Program Overview

Mission

To assist youth in overcoming challenges and becoming health adults through adventure-based counseling

Transforming lives through adventure therapy and experiential learning

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$287,522$280,584▼ $6,938
Savings and Temporary Cash Investments$163,995$165,905▲ $1,910
Cash and Non-Interest-Bearing Accounts$32,800$81,634▲ $48,834
Accounts Receivable$83,272$47,131▼ $36,141
Pledges and Grants Receivable$5,834$8,000▲ $2,166
Prepaid Expenses and Deferred Charges$2,945$4,740▲ $1,795
Total Assets$576,368$587,994▲ $11,626
Liabilities
Mortgage Notes Payable Secured by Investment Property$330,559$317,932▼ $12,627
Deferred Revenue$7,370$23,750▲ $16,380
Accounts Payable and Accrued Expenses$17,792$16,705▼ $1,087
Total Liabilities$355,721$358,387▲ $2,666
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$205,409$217,701▲ $12,292
Net Assets With Donor Restrictions$15,238$11,906▼ $3,332
Total Net Assets Fund Balance$220,647$229,607▲ $8,960
Total Liabilities and Net Assets / Fund Balance$576,368$587,994▲ $11,626

Asset Categories

AssetBook ValueDepreciationBasis
Land$171,400-$171,400
Buildings$93,284$37,146$130,430
Equipment-$23,585$23,585
Leasehold Improvements$15,900$4,650$20,550
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katie WattsExecutive DiFT$88,869$9,163$98,032

Board Members and Trustees

NameTitle
Karen SimmonsChairperson
Christi CastensonVice Chairpe
Patrick McmillionDirector
Sheridan ThreadgillDirector
Lynette SpencerInterim Ed
Jane DargatzSecretary
Claudia MorenoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$303,801
Program Service Revenue
$144,225
Investment Income
$6,909
Other Revenue
$2,408
All Other Contributions
$124,040
Change in Net Assets
$8,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$457,343
Total Revenue per Audited Statements
$457,343
Total Revenue per Form 990
$457,343
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$296,562
Other Expenses$151,821
Total Fundraising Expense$31,037
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,325$106,023$467$172,815
Current Officers, Directors, Trustees, and Key Employees$35,806$58,978$253$95,037
Fees for Services Accounting$278$11,559$10,138$21,975
Payroll Taxes$6,228$15,021$44$21,293
Interest$5,850$7,963-$13,813
All Other Expenses$4,831$7,539-$12,370
Insurance$4,503$7,220$32$11,755
Occupancy$3,220$5,301$6$8,527
Depreciation Depletion$2,538$4,400-$6,938
Other Expenses$4,707$6,504$17,319$6,504
Office Expenses$579$5,738-$6,317
Other Employee Benefits$1,360$3,281$10$4,651
Fees for Services Other$54$2,252$1,976$4,282
Pension Plan Contributions$809$1,951$6$2,766
Fees for Services Legal$20$824$723$1,567
Advertising-$1,277-$1,277
Travel--$63$63
Total Functional Expenses$140,833$276,513$31,037$448,383

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$448,383
Total Expenses per Audited Statements$448,383
Total Expenses per Form 990$448,383
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$792
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
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“The completed 990 is emailed to board members prior to board meeting to be reviewed. It is formally approved at the board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Board members are given the conflict of interest policy upon joining the board. Each member is required to sign off on a conflict of interest statement annually.”

Form 990, Page 6, Part VI, Line 15A

“Board of directors evaluates and determines annual compensation rates for all staff.”

Form 990, Page 6, Part VI, Line 15B

“Executive director and staff compensation are reviewed by the executive committee”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Adventure Works of Dekalb
EIN
27-1897885
Phone
8155170825
Address
1211 SYCAMORE RD, DEKALB, IL 60115

Signing Officer

Name
Lynette Spencer
Title
Interim Ed
Phone
8155170825
Signed
2025-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynette Spencer
Formed
2010
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
18
Volunteers
28

Preparer

Firm
Benning Group LLC
Address
6815 WEAVER RD STE 300, ROCKFORD, IL 61114-8060
Preparer
Jakob J Thompson
Phone
8153162375
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Adventure works is exempt from federal income taxes under internal revenue code section 501(c)(3) of the internal revenue code and applicable state law. The accounting standards on accounting for uncertainty in income taxes address the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, adventure works may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of adventure works and various positions related to the potential sources of unrelated business taxable income (ubit). The tax benefits recognized in the financial statements from tax positions are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for fiscal year ending june 30, 2024. Adventure works files its information returns (form 990 series) in the u.s. Federal jurisdiction and the office of the state's attorney general for the state of illinois. Adventure works information returns are generally no longer subject to examination by the internal revenue service for years before june 30, 2021”

Raw XML AppendixShowing 400 of 451 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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IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3PROVISION FOR CREDIT LOSS
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IRS990/OtherExpensesGrp/ProgramServicesAmt13298
IRS990/OtherExpensesGrp/ProgramServicesAmt24707
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IRS990/OtherExpensesGrp/TotalAmt36504
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015021
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IRS990/PensionPlanContributionsGrp/FundraisingAmt06
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IRS990/PrincipalOfficerNm0LYNETTE SPENCER
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0165905
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,350
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0281931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0423488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0369247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0358551
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06909
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05808
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015230
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0928673
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0369247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0358551
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ADVENTURE WORKS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW. THE ACCOUNTING STANDARDS ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESS THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, ADVENTURE WORKS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF ADVENTURE WORKS AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM TAX POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEAR ENDING JUNE 30, 2024. ADVENTURE WORKS FILES ITS INFORMATION RETURNS (FORM 990 SERIES) IN THE U.S. FEDERAL JURISDICTION AND THE OFFICE OF THE STATE'S ATTORNEY GENERAL FOR THE STATE OF ILLINOIS. ADVENTURE WORKS INFORMATION RETURNS ARE GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE JUNE 30, 2021
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPLETED 990 IS EMAILED TO BOARD MEMBERS PRIOR TO BOARD MEETING TO BE REVIEWED. IT IS FORMALLY APPROVED AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE GIVEN THE CONFLICT OF INTEREST POLICY UPON JOINING THE BOARD. EACH MEMBER IS REQUIRED TO SIGN OFF ON A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS EVALUATES AND DETERMINES ANNUAL COMPENSATION RATES FOR ALL STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR AND STAFF COMPENSATION ARE REVIEWED BY THE EXECUTIVE COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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