Civic Intelligence

Operation Care Package Inc

990 • Fiscal year 2019 • EIN 33-1085125

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 22, 2020

PO Box 175Manhattan, IL 60442

(815) 693-3215

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.17x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

63rd percentile

10%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

91st percentile

98%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

76th percentile

26%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$118,046

Up $58,459 (+98%) from 2018

Net Assets

Up

$97,934

Up $38,382 (+64%) from 2018

Liabilities

Up

$20,112

Up $20,077 (+57363%) from 2018

Revenue

Up

$381,196

Up $78,751 (+26%) from 2018

Expenses

Up

$342,814

Up $39,319 (+13%) from 2018

Net Income

Up

$38,382

Up $39,432 (+3755%) from 2018

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $248,350Liabilities 2012: $7,775Net Assets 2012: $240,5752012Assets 2013: $90,654Liabilities 2013: $1,073Net Assets 2013: $89,5812013Assets 2014: $59,934Liabilities 2014: $6,217Net Assets 2014: $53,7172014Assets 2015: $23,285Liabilities 2015: $4,816Net Assets 2015: $18,4692015Assets 2016: $40,720Liabilities 2016: $27,390Net Assets 2016: $13,3302016Assets 2017: $60,601Liabilities 2017: $0Net Assets 2017: $60,6012017Assets 2018: $59,587Liabilities 2018: $35Net Assets 2018: $59,5522018Assets 2019: $118,046Liabilities 2019: $20,112Net Assets 2019: $97,9342019Assets 2020: $140,928Liabilities 2020: $2Net Assets 2020: $140,9262020Assets 2021: $170,962Liabilities 2021: $2,093Net Assets 2021: $168,8692021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2019

Assets$118,046
Liabilities$20,112
Net Assets$97,934

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,067,2382012Revenue 2013: $7,467,331Expenses 2013: $7,618,325Net Income 2013: -$150,9942013Revenue 2014: $263,046Expenses 2014: $298,910Net Income 2014: -$35,8642014Revenue 2015: $244,393Expenses 2015: $279,641Net Income 2015: -$35,2482015Revenue 2016: $521,474Expenses 2016: $526,613Net Income 2016: -$5,1392016Revenue 2017: $413,817Expenses 2017: $366,546Net Income 2017: $47,2712017Revenue 2018: $302,445Expenses 2018: $303,495Net Income 2018: -$1,0502018Revenue 2019: $381,196Expenses 2019: $342,814Net Income 2019: $38,3822019Revenue 2020: $284,844Expenses 2020: $241,852Net Income 2020: $42,9922020Revenue 2021: $284,241Expenses 2021: $251,961Net Income 2021: $32,2802021Revenue 2022: $10,245Expenses 2022: $179,114Net Income 2022: -$168,8692022

Highlighted filing

2019

Revenue$381,196
Expenses$342,814
Net Income$38,382
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 22, 2020
Return Version
2019v5.1
Gross Receipts
$381,196
Mission and Program Overview

Mission

Our primary exempt purpose is to send care packages to deployed military and wounded soldiers.

Our primary exempt purpose is to send care packages to our deployed military and wounded soldiers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$59,462$117,921▲ $58,459
Receivables From Officers Etc$125$125→ $0
Total Assets$59,587$118,046▲ $58,459
Liabilities
Accounts Payable and Accrued Expenses$35$20,112▲ $20,077
Total Liabilities$35$20,112▲ $20,077
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$59,552$97,934▲ $38,382
Total Net Assets Fund Balance$59,552$97,934▲ $38,382
Total Liabilities and Net Assets / Fund Balance$59,587$118,046▲ $58,459
Compensation and Service Providers

Board Members and Trustees

NameTitle
Debbie BennettPresident
Donna Jean ChelliosVice-president
Cindy EatonDirector
Jami SwearengenDirector
Joann RandolphDirector
Kathy HarveyDirector
Ronda EubanksDirector
Fern RauSecretary
Trisha RuzziniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$381,144
Program Service Revenue
$0
Investment Income
$52
Other Revenue
$0
All Other Contributions
$381,144
Change in Net Assets
$38,382

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$185,340Value Per Pound
Other Non Cash Contri Table$18,690Value Per Pound
Other Non Cash Contri Table$17,568Value Per Pound
Other Non Cash Contri Table$8,364Value Per Pound
Total Noncash Contributions$229,962-

Audited Revenue Reconciliation

Revenue per Audited Statements
$381,196
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$381,196
Total Revenue per Form 990
$381,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$232,904
Other Expenses$109,910
Total Fundraising Expense$2,375
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$232,904--$232,904
Occupancy-$13,200-$13,200
Fees for Services Legal-$13,107-$13,107
Fees for Services Accounting-$10,150-$10,150
Office Expenses-$1,008-$1,008
Insurance-$765-$765
Interest-$63-$63
Other Expenses$69,119$10$2,375$10
Total Functional Expenses$302,023$38,416$2,375$342,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$342,814
Total Expenses per Audited Statements$342,814
Total Expenses per Form 990$342,814
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Foreign grant records maintained
No
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
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Donna ChelliosTreasurer of OrganizationRentNo$13,200

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$125$125→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Part VI, Section A, Line 8B

There currently is no existing committee with the authority to act on behalf of the governing board.

Form 990, Part VI, Section B, Line 11B

Each board member is provided with a copy of the 990 to review prior to filing.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Operation Care Package Inc
EIN
33-1085125
Phone
8156933215
Address
PO BOX 175, MANHATTAN, IL 60442

Signing Officer

Name
Trisha Ruzzini
Title
Vice President
Phone
8156719357
Signed
2020-06-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Jean Chelios
Formed
2004
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
985

Preparer

Firm
Wermer Rogers Doran & Ruzon LLC
Address
755 ESSINGTON ROAD, JOLIET, IL 60435-2845
Preparer
Mary E Lancaster
Phone
8157306250
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

The process has not changed from the prior year

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes pursuant to internal revenue code section 501(c)(3). In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under section 509(a)(1). The organization currently has no unrelated business income. Accordingly, no provision for income taxes has been recorded. The organization has concluded that no material uncertain tax positions have been taken on any open tax returns. For the current year the organization believes all tax positions are fully supportable by existing federal law and related interpretations and there are no uncertain tax positions to consider.

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IRS990ScheduleD/ExpensesSubtotalAmt0342814
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0381196
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO INTERNAL REVENUE CODE SECTION 501(C)(3). IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE ORGANIZATION CURRENTLY HAS NO UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. THE ORGANIZATION HAS CONCLUDED THAT NO MATERIAL UNCERTAIN TAX POSITIONS HAVE BEEN TAKEN ON ANY OPEN TAX RETURNS. FOR THE CURRENT YEAR THE ORGANIZATION BELIEVES ALL TAX POSITIONS ARE FULLY SUPPORTABLE BY EXISTING FEDERAL LAW AND RELATED INTERPRETATIONS AND THERE ARE NO UNCERTAIN TAX POSITIONS TO CONSIDER.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0342814
IRS990ScheduleD/TotalRevenuePerForm990Amt0381196
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0381196
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0342814
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignIndividualsGrantsGrp/DescriptionOfNonCashAsstTxt0BEDDING, BLANKETS, SOCKS, WET WIPES, FOOD ITEMS, DEODORANT, ETC.;LISTTOTAL 185255
IRS990ScheduleF/ForeignIndividualsGrantsGrp/NonCashAssistanceAmt0232904
IRS990ScheduleF/ForeignIndividualsGrantsGrp/RecipientCnt04200
IRS990ScheduleF/ForeignIndividualsGrantsGrp/RegionTxt0TROOPS OF SERVICEMEN STATIONED ALL OVER THE WORLD
IRS990ScheduleF/ForeignIndividualsGrantsGrp/TypeOfAssistanceTxt0SUPPLIES FOR MILITARY PERSONNEL
IRS990ScheduleF/ForeignIndividualsGrantsGrp/ValuationMethodUsedDesc0FAIR MARKET VALUE
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd00
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt00
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III ACCOUNTING METHOD:
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt00
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DONNA CHELLIOS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TREASURER OF ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt013200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0125
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0NON PROFIT FUNDS USED IN ERROR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt03200
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DEBBIE BENNETT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt0125
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt10
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt20
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt30
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FOOD, HYGEINE, LETTERS, SOCKS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1CASES OF COFFEE
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2GIRL SCOUT COOKIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3CANDY
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0VALUE PER POUND
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1VALUE PER POUND
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2VALUE PER POUND
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt3VALUE PER POUND
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd3X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0185340
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt118690
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt217568
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt38364
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE CURRENTLY IS NO EXISTING COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS PROVIDED WITH A COPY OF THE 990 TO REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/StatesWhereCopyOfReturnIsFldCd1AL
IRS990/StatesWhereCopyOfReturnIsFldCd2AK
IRS990/StatesWhereCopyOfReturnIsFldCd3CA
IRS990/StatesWhereCopyOfReturnIsFldCd4CT
IRS990/StatesWhereCopyOfReturnIsFldCd5FL
IRS990/StatesWhereCopyOfReturnIsFldCd6HI
IRS990/StatesWhereCopyOfReturnIsFldCd7KS
IRS990/StatesWhereCopyOfReturnIsFldCd8ME
IRS990/StatesWhereCopyOfReturnIsFldCd9MD
IRS990/StatesWhereCopyOfReturnIsFldCd10MA
IRS990/StatesWhereCopyOfReturnIsFldCd11MN
IRS990/StatesWhereCopyOfReturnIsFldCd12MS
IRS990/StatesWhereCopyOfReturnIsFldCd13NH
IRS990/StatesWhereCopyOfReturnIsFldCd14NJ
IRS990/StatesWhereCopyOfReturnIsFldCd15NY
IRS990/StatesWhereCopyOfReturnIsFldCd16NC
IRS990/StatesWhereCopyOfReturnIsFldCd17ND
IRS990/StatesWhereCopyOfReturnIsFldCd18OK
IRS990/StatesWhereCopyOfReturnIsFldCd19OR
IRS990/StatesWhereCopyOfReturnIsFldCd20PA
IRS990/StatesWhereCopyOfReturnIsFldCd21RI
IRS990/StatesWhereCopyOfReturnIsFldCd22SC
IRS990/StatesWhereCopyOfReturnIsFldCd23TN
IRS990/StatesWhereCopyOfReturnIsFldCd24UT
IRS990/StatesWhereCopyOfReturnIsFldCd25VA
IRS990/StatesWhereCopyOfReturnIsFldCd26WA
IRS990/StatesWhereCopyOfReturnIsFldCd27WV
IRS990/StatesWhereCopyOfReturnIsFldCd28WI
IRS990/StatesWhereCopyOfReturnIsFldCd29DC
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt059587
IRS990/TotalAssetsEOYAmt0118046
IRS990/TotalAssetsGrp/BOYAmt059587
IRS990/TotalAssetsGrp/EOYAmt0118046
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0381144
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02375
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038416
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0302023
IRS990/TotalFunctionalExpensesGrp/TotalAmt0342814

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