Civic Intelligence

C4 Recovery Solutions Inc.

990 • Fiscal year 2016 • EIN 31-1789558

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 08, 2017

Refreshing map…

414 Ridge StreetAlgonquin, IL 60102

(847) 658-8518

Siviq Scores

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

Liabilities / Assets

60th percentile

0.18x

Higher debt load relative to assets than 60% of similar nonprofits.

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

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

Net Margin

28th percentile

-5.3%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

61st percentile

$83,750

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$897,825

No earlier filing loaded for comparison.

Net Assets

$738,264

No earlier filing loaded for comparison.

Liabilities

$159,561

No earlier filing loaded for comparison.

Revenue

$2,473,693

No earlier filing loaded for comparison.

Expenses

$2,605,114

No earlier filing loaded for comparison.

Net Income

-$131,421

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2016: $897,825Liabilities 2016: $159,561Net Assets 2016: $738,2642016Assets 2017: $354,084Liabilities 2017: $49,577Net Assets 2017: $304,5072017Assets 2018: $377,109Liabilities 2018: $102,569Net Assets 2018: $274,5402018Assets 2019: $433,897Liabilities 2019: $388,762Net Assets 2019: $45,1352019Assets 2020: $334,892Liabilities 2020: $406,045Net Assets 2020: -$71,1532020Assets 2021: $85,404Liabilities 2021: $0Net Assets 2021: $85,4042021Assets 2022: $84,670Liabilities 2022: $0Net Assets 2022: $84,6702022Assets 2023: $73,832Liabilities 2023: $0Net Assets 2023: $73,8322023Assets 2024: $73,179Liabilities 2024: $0Net Assets 2024: $73,1792024

Highlighted filing

2016

Assets$897,825
Liabilities$159,561
Net Assets$738,264

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,473,693Expenses 2016: $2,605,114Net Income 2016: -$131,4212016Revenue 2017: $2,093,459Expenses 2017: $2,527,216Net Income 2017: -$433,7572017Revenue 2018: $2,249,209Expenses 2018: $2,279,176Net Income 2018: -$29,9672018Revenue 2019: $1,992,845Expenses 2019: $2,302,303Net Income 2019: -$309,4582019Revenue 2020: $573,152Expenses 2020: $756,274Net Income 2020: -$183,1222020Revenue 2021: $28,455Expenses 2021: $4,129Net Income 2021: $24,3262021Revenue 2022: $256Expenses 2022: $990Net Income 2022: -$7342022Revenue 2023: $0Expenses 2023: $10,838Net Income 2023: -$10,8382023Revenue 2024: $0Expenses 2024: $653Net Income 2024: -$6532024

Highlighted filing

2016

Revenue$2,473,693
Expenses$2,605,114
Net Income-$131,421
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 8, 2017
Return Version
2016v3.0
Gross Receipts
$2,473,693
Mission and Program Overview

Mission

The mission is to deliver the best knowledge and eductaional resources to treatment providers, policy-makers, healthcare systems, and other stakeholders so they can improve and align policy and practice to best serve the needs of patients, families, and communities, as they confront the manifold challenges of substance use and addiction.

The Organization provides conferencing, academic and charitable services focused on improving addiction treatment access and efficacy for behavioral health and addiction treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$857,046$524,321▼ $332,725
Prepaid Expenses and Deferred Charges-$80,514-
Accounts Receivable-$51,750-
Land, Buildings, and Equipment, Net$9,683$7,088▼ $2,595
Other Notes and Loans Receivable, Net$8,024$259▼ $7,765
Receivables From Officers Etc$138--
Total Assets$988,784$897,825▼ $90,959
Other Assets Total$113,893$233,893▲ $120,000
Liabilities
Other Liabilities$463$80,602▲ $80,139
Accounts Payable and Accrued Expenses-$78,959-
Total Liabilities$463$159,561▲ $159,098
Net Assets / Fund Balance
Unrestricted Net Assets$988,321$738,264▼ $250,057
Total Net Assets Fund Balance$988,321$738,264▼ $250,057
Total Liabilities and Net Assets / Fund Balance$988,784$897,825▼ $90,959

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,088$9,723$16,811
Other Assets Org$70,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert RybergChief Executive OfficerFT$83,750$83,750
Jan PringleDirector-$20,000$20,000
David CurtisHonarary Board Member-$8,775$8,775

Board Members and Trustees

NameTitle
Richard OhrstromPresident
Arden O'ConnorDirector
Mike WalshDirector
Miles AdcoxDirector
Rick HubbardDirector
Walter HillabrantDirector
Andrea BarthwellHonarary Board Member
Dorothy McGrawHonarary Board Member
Gary ColbyHonarary Board Member
Tony ComerfordHonarary Board Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Documation LLCPrinting Services1556 International Dr, Eau Claire, WI 54701$120,284
Revenue and Support

Revenue Composition

Contributions and Grants
$311,728
Program Service Revenue
$2,160,877
Investment Income
$0
Other Revenue
$1,088
All Other Contributions
$311,728
Change in Net Assets
$-131,421

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,473,693
Total Revenue per Audited Statements
$2,473,693
Total Revenue per Form 990
$2,473,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,028,212
Salaries, Compensation, and Employee Benefits$536,612
Grants and Similar Amounts Paid$40,290
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$385,103$67,554-$452,657
Other Salaries and Wages$354,848$34,500-$389,348
Travel$249,776--$249,776
Fees for Services Legal-$167,268-$167,268
Other Expenses$113,888--$113,888
Information Technology$77,256$14,419-$91,675
Current Officers, Directors, Trustees, and Key Employees$83,750--$83,750
Payroll Taxes$58,882$4,632-$63,514
Foreign Grants$26,390--$26,390
Office Expenses-$24,139-$24,139
Insurance$7,516$13,174-$20,690
Conferences and Meetings-$17,810-$17,810
Grants to Domestic Orgs$13,900--$13,900
Fees for Services Other-$12,184-$12,184
Advertising$12,060--$12,060
Depreciation Depletion-$2,596-$2,596
Total Functional Expenses$2,246,838$358,276$0$2,605,114

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,605,114
Total Expenses per Audited Statements$2,605,114
Total Expenses per Form 990$2,605,114
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Young People In RecoveryDenver, CO-Further the Mission of the Organization$10,000

International Summary

Employees
6
Spending
$154,782

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe Including Iceland and GreenlandEducational Programs--6$144,782
Central America and the CaribbeanEducational Programs---$10,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$138--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Disability Payable$72,910
State Taxes Withheld$5,328
Federal income taxes$2,364
Accrued Payroll and Payroll Taxes-
Credit Card Payable-
Deferred Conference Revenues-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Part VI, Section B, Line 11B

Form 990 is presented during a meeting of the board of directors to each member for their review and approval.

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

The Organization routinely reviews any situations that arise that may couse a conflict of interest.

Form 990, Part VI, Section B, Line 15B

The Organization reviews compensation on a yearly basis. Compensation is determined by the amount of time devoted to the Organization and based on comparable data as discovered from online resources.

Form 990, Part VI, Section C, Line 19

A packet is available upon request at the entitys main location in Aurora, Illinois.

Filing and Contact Details

Filer

Filer Name
C4 Recovery Solutions Inc
EIN
31-1789558
Phone
8476588518
Address
414 Ridge Street, Algonquin, IL 60102

Signing Officer

Name
Robert Ryberg
Title
Chief Executive Officer
Signed
2017-06-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Ryberg
Formed
2001
Legal Domicile
De
Voting Board Members
9
Independent Board Members
9
Employees
10
Volunteers
15

Preparer

Firm
Mrjenovich & Bertucci Ltd
Address
7000 S Adams St Suite 200, Willowbrook, IL 60527
Preparer
Anthony J Bertucci
Phone
6307890200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Section 1, Line 24E

Conference Expenses Faculty Expenses - 23,104

Form 990, Part IX, Section 1, Line 24E

Conference Expenses Golf Tournament Expenses - 72,057

Form 990, Part IX, Section 1, Line 24E

Conference Expenses Payment Processing Fees - 43,038

Form 990, Part IX, Section 1, Line 24E

Conference Expenses Postage and Delivery - 40,390

Form 990, Part IX, Section 1, Line 24E

Innovation and Development Expenses - 78,122

Form 990, Part IX, Section 1, Line 24E

International Programs - 128,392

Form 990, Part IX, Section 1, Line 24E

Dues and Subscriptions - 13,000

Form 990, Part IX, Section 1, Line 24E

Employee Misappropriated Funds - 8,024

Form 990, Part IX, Section 1, Line 24E

Postage and Delivery - 864

Form 990, Part IX, Section 1, Line 24E

Telephone and Internet Expenses - 17,547

Form 990, Part IX, Section 1, Line 24E

Website Development and Hosting - 28,119

Financial Statement Notes

X 2

The Organization files tax returns in the U.S. federal jurisdiction. With few exceptions, the Organization is no longer subject to U.S. federal or state income tax examinations by tax authorities for years before 2013. The Organization does not expect a material net change in unrecognized tax benefits in the next twelve months.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization files tax returns in the U.S. federal jurisdiction. With few exceptions, the Organization is no longer subject to U.S. federal or state income tax examinations by tax authorities for years before 2013. The Organization does not expect a material net change in unrecognized tax benefits in the next twelve months.
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IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Educational Programs
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