Civic Intelligence

Ada S Mckinley Community Services Inc.

990 • Fiscal year 2014 • EIN 36-2144820

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 19, 2015

1359 West Washington Blvd60607

(312) 554-0600

Siviq Scores

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

Liabilities / Assets

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.26x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

38th percentile

1.0%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$313,599

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

45th percentile

3.2%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$11,898,596

Up $365,052 (+3.2%) from 2013

Net Assets

Up

$2,660,728

Up $1,402,498 (+111%) from 2013

Liabilities

Down

$9,237,868

Down $1,037,446 (-10%) from 2013

Revenue

$36,103,312

No earlier filing loaded for comparison.

Expenses

Down

$35,755,400

Down $2,007,790 (-5.3%) from 2013

Net Income

$347,912

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.

$30M$20M$10M$0-$10MAssets 2010: $15,480,763Liabilities 2010: $15,989,044Net Assets 2010: -$508,2812010Assets 2011: $14,299,920Liabilities 2011: $13,109,577Net Assets 2011: $1,190,3432011Assets 2012: $12,703,701Liabilities 2012: $14,888,653Net Assets 2012: -$2,184,9522012Assets 2013: $11,533,544Liabilities 2013: $10,275,314Net Assets 2013: $1,258,2302013Assets 2014: $11,898,596Liabilities 2014: $9,237,868Net Assets 2014: $2,660,7282014Assets 2015: $11,435,734Liabilities 2015: $8,951,698Net Assets 2015: $2,484,0362015Assets 2016: $12,220,867Liabilities 2016: $12,403,930Net Assets 2016: -$183,0632016Assets 2017: $12,499,493Liabilities 2017: $11,103,081Net Assets 2017: $1,396,4122017Assets 2018: $13,163,023Liabilities 2018: $10,905,679Net Assets 2018: $2,257,3442018Assets 2019: $12,705,640Liabilities 2019: $11,357,837Net Assets 2019: $1,347,8032019Assets 2020: $16,803,227Liabilities 2020: $20,228,484Net Assets 2020: -$3,425,2572020Assets 2021: $17,309,260Liabilities 2021: $16,214,905Net Assets 2021: $1,094,3552021Assets 2022: $18,120,712Liabilities 2022: $15,286,988Net Assets 2022: $2,833,7242022Assets 2023: $20,721,186Liabilities 2023: $12,942,343Net Assets 2023: $7,778,8432023Assets 2024: $26,466,964Liabilities 2024: $15,697,607Net Assets 2024: $10,769,3572024

Highlighted filing

2014

Assets$11,898,596
Liabilities$9,237,868
Net Assets$2,660,728

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $39,436,2472010Expenses 2011: $39,398,1182011Expenses 2012: $38,688,0012012Expenses 2013: $37,763,1902013Revenue 2014: $36,103,312Expenses 2014: $35,755,400Net Income 2014: $347,9122014Revenue 2015: $38,058,679Expenses 2015: $37,922,353Net Income 2015: $136,3262015Revenue 2016: $38,724,362Expenses 2016: $38,407,507Net Income 2016: $316,8552016Revenue 2017: $36,871,228Expenses 2017: $36,662,648Net Income 2017: $208,5802017Revenue 2018: $39,007,364Expenses 2018: $39,047,193Net Income 2018: -$39,8292018Revenue 2019: $39,785,013Expenses 2019: $39,628,790Net Income 2019: $156,2232019Revenue 2020: $41,473,798Expenses 2020: $42,169,924Net Income 2020: -$696,1262020Revenue 2021: $43,710,701Expenses 2021: $44,455,894Net Income 2021: -$745,1932021Revenue 2022: $49,165,019Expenses 2022: $46,529,814Net Income 2022: $2,635,2052022Revenue 2023: $52,244,634Expenses 2023: $52,107,278Net Income 2023: $137,3562023Revenue 2024: $59,222,290Expenses 2024: $57,702,779Net Income 2024: $1,519,5112024

Highlighted filing

2014

Revenue$36,103,312
Expenses$35,755,400
Net Income$347,912
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 19, 2015
Return Version
2013v4.0
Gross Receipts
$36,181,827
Mission and Program Overview

Mission

Our mission is to empower, educate and employ people to change lives and stregthen communities.

Ada s. Mckinley community services' mission is to serve those who, because of disabilities or other limiting conditions, need help in finding and pursuing paths leading to healthy, productive, and fulfilling lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$5,058,834$4,070,496▼ $988,338
Land, Buildings, and Equipment, Net$3,778,771$3,503,700▼ $275,071
Cash and Non-Interest-Bearing Accounts$1,733,648$3,282,464▲ $1,548,816
Investments in Publicly Traded Securities$581,749$685,331▲ $103,582
Prepaid Expenses and Deferred Charges$132,372$157,173▲ $24,801
Other Notes and Loans Receivable, Net$132,324$78,494▼ $53,830
Total Assets$11,533,544$11,898,596▲ $365,052
Other Assets Total$115,846$120,938▲ $5,092
Liabilities
Other Liabilities$5,831,622$4,682,333▼ $1,149,289
Accounts Payable and Accrued Expenses$2,617,388$2,894,396▲ $277,008
Mortgage Notes Payable Secured by Investment Property$1,563,634$1,493,902▼ $69,732
Escrow Account Liability$167,868$167,237▼ $631
Deferred Revenue$94,802$0▼ $94,802
Total Liabilities$10,275,314$9,237,868▼ $1,037,446
Net Assets / Fund Balance
Unrestricted Net Assets$657,661$1,922,509▲ $1,264,848
Permanently Rstr Net Assets$582,619$687,084▲ $104,465
Temporarily Rstr Net Assets$17,950$51,135▲ $33,185
Total Net Assets Fund Balance$1,258,230$2,660,728▲ $1,402,498
Total Liabilities and Net Assets / Fund Balance$11,533,544$11,898,596▲ $365,052

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,255,229$4,768,180$7,023,409
Leasehold Improvements$84,364$1,629,078$1,713,442
Equipment$109,202$1,077,993$1,187,195
Land$954,458-$954,458
Other Land Buildings$100,447$171,006$271,453

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$582,619$3,165▲ $106,007-$687,084
2012-$526,330▲ $60,446-$582,619
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
George Jones JrExecutive DirectorFT$284,683$28,916$313,599
Marion G SleetChief Operating OfficerFT$152,086$12,041$164,127
Aberra ZewdieVP of Program OperationsFT$130,337$10,319$140,656
Hans J SchusterChief Financial OfficerFT$122,322$16,061$138,383
Kathleen D ChappellChief Development OfficerFT$113,186$11,111$124,297

Highest Paid Contractors

ContractorServicesLocationCompensation
Warning Charter ServicePsychologist-$410,589
Accessmydoc INCTransportation-$360,183
Syntrex Service INCClinical Services-$180,000
-Psychiatric Services-$178,163
-Transportation-$158,588
Revenue and Support

Revenue Composition

Contributions and Grants
$25,252,858
Program Service Revenue
$10,828,935
Investment Income
$10,880
Other Revenue
$10,639
All Other Contributions
$175,461
Change in Net Assets
$347,912

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,103,312
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,096,702
Total Revenue per Audited Statements
$37,200,014
Total Revenue per Form 990
$36,103,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,698,976
Other Expenses$11,310,402
Grants and Similar Amounts Paid$6,746,022
Total Fundraising Expense$73,858
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,975,382$1,116,278$28,595$13,120,255
Grants to Domestic Individuals$6,746,022--$6,746,022
Fees for Services Other$3,398,344$119,040$510$3,517,894
Office Expenses$2,492,540$167,978$7,047$2,667,565
Occupancy$1,609,266$315,074$14,286$1,938,626
Payroll Taxes$1,348,222$151,630$7,445$1,507,297
Other Employee Benefits$1,291,717$133,446$2,381$1,427,544
Travel$987,856$23,661$92$1,011,609
Pension Plan Contributions$775,778$111,504$1,798$889,080
Current Officers, Directors, Trustees, and Key Employees$131,885$620,205$2,710$754,800
Depreciation Depletion$319,053$41,726$1,801$362,580
Information Technology$210,844$86,420$277$297,541
Insurance$190,654$23,118$802$214,574
All Other Expenses$187,810$5,597$4,292$197,699
Fees for Services Legal$81,722$33,187$200$115,109
Other Expenses$54,922$14,191$1,512$69,113
Conferences and Meetings$40,945$19,644-$60,589
Fees for Services Accounting$49,594$7,107$110$56,811
Total Functional Expenses$32,651,456$3,030,086$73,858$35,755,400

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$35,797,516
Expenses per Audited Statements$35,755,400
Total Expenses per Form 990$35,755,400
Expenses Not Reported on Form 990$42,116
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,150
Fundraising Direct Expenses$8,511
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$33,912$19,150-$19,150
Total Events$33,912$19,150$8,511$10,639
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Benefit Obligation$3,730,089
Settlements Payable and Other Liabilities$470,763
Project Bonds$450,000
Due to Affiliates$31,481
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Four board members share a family relationship. Patricia kay, director and dr. Gilbert gavlin, director; june cole boulware, director and allison heather foster, director share the family relationship.

Form 990, Part VI, Section B, Line 11

The organization's governing body was provided a copy of the form 990. All points were discussed and reviewed by them. The form 990 is reviewed and discussed among the members to ensure the agency is within federal compliance standards. It is finalized with the board's consensus.

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

The organization has a conflict of interest policy which is signed by all officers and employees annually. The policy is reviewed, and if any corrections are needed, action is taken to amend the policy.

Form 990, Part VI, Section B, Line 15

Compensation is discussed by the compensation committee based upon the performance review of the officer. Records are kept to compare and substantiate compensation decisions. Studies are conducted to determine the executives' and officers' compensation.

Form 990, Part VI, Section C, Line 18

The agency makes its exempt application and 990 available upon request. The 990 is also available on guidestar.org.

Form 990, Part VI, Section C, Line 19

The organization has a website www.adasmckinley.org where detail information is provided about the agency and its services. Individuals may also contact the organization directly for information.

Filing and Contact Details

Filer

EIN
36-2144820
Phone
3125540600

Signing Officer

Name
Dr Roseanne Rosenthal
Title
President
Phone
3125540600
Signed
2015-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Roseanne Rosenthal
Formed
1924
Legal Domicile
Il
Voting Board Members
24
Independent Board Members
24
Employees
903
Volunteers
55

Preparer

Preparer
Lu Ann Trapp
Phone
3122071040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Adjustment to gaap pension expense from funded pension amount 212,417. Pension related change other than periodic pension expense 769,172.

Financial Statement Notes

PART IV, LINE 2B:

Ada s. Mckinley community services, inc. Maintains for each resident the required resident trust fund which is funded by ss/ssi monthly. Disbursements are made based on the client's personal needs.

PART V, LINE 4:

The organization's policy is to not have any distributions until the endowment maintains a balance of $1 million. Mckinley has adopted investment and spending policies for endowmwnt assets that attempt to provide a predictable stream of funding to programs supported by its endowment.

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organizations and recognize a tax liability if the organizations have taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the organizations, and has concluded that as of june 30, 2014 and 2013, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organizations are subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2011.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Pension related change other than periodic pension expense 769,172. Adjustment to gaap pension expense from funded pension amount 212,417.

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IRS990/Desc0RESIDENTIAL SERVICES IS COMPRISED OF THIRTEEN LOCATIONS: DAVIS HOUSE - 4237 S. INDIANA AVE. (773) 373-1044; MOORE HOUSE - 9135 S. BRANDON AVE. (773) 731-4033; KNIGHT HOUSE - 6600 S. STEWART AVE. (773) 994-0775; HAMMOND HOUSE - 6701 S. MORGAN STREET (773) 994-0833; DANFORTH HOUSE - 4540 S. MICHIGAN AVE. (773) 373-1073; 2659 W. 59TH STREET (ADMINISTRATIVE OFFICE RESIDENTIAL SERVICES (773) 918-6200). WE PROVIDE HOUSING AND REHABILITATION SERVICES FOR ADULTS 16 AND OLDER WHO HAVE DISABILITIES. EMPLOYMENT TRAINING AND MONITORING IS ALSO PROVIDED. SEVENTY-FIVE CLIENTS ARE SERVED IN THE INTEGRATED CARE FACILITIES FOR DEVELOPMENTAL DISABILITIES (ICF/DD) AND 62 CLIENTS ARE SERVED IN THE EIGHT COMMUNITY INTEGRATED LIVING ARRANGEMENTS (CILAS). THESE ARE CONSIDERED PRIVATE RESIDENCES AND ADDRESSES AND TELEPHONE NUMBERS ARE NOT PUBLISHED.
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IRS990/Form990PartVIISectionAGrp/PersonNm1BRENT A HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm2JACQUELINE E RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROL E BELL
IRS990/Form990PartVIISectionAGrp/PersonNm4ROSS H CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JUNE COLE BOULWARE
IRS990/Form990PartVIISectionAGrp/PersonNm6ALLISON HEATHER FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm7BETH GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm8THE HONORABLE STANLEY L HILL
IRS990/Form990PartVIISectionAGrp/PersonNm9LARRY HOLLERAN
IRS990/Form990PartVIISectionAGrp/PersonNm10PATRICIA KAY
IRS990/Form990PartVIISectionAGrp/PersonNm11DR GILBERT GAVLIN
IRS990/Form990PartVIISectionAGrp/PersonNm12ADRIENNE M JONES
IRS990/Form990PartVIISectionAGrp/PersonNm13FRAN K KRAVITZ
IRS990/Form990PartVIISectionAGrp/PersonNm14MARTHA MALONE
IRS990/Form990PartVIISectionAGrp/PersonNm15EZEKIEL MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL PERLOW
IRS990/Form990PartVIISectionAGrp/PersonNm17DR JAMES P SHOFFNER
IRS990/Form990PartVIISectionAGrp/PersonNm18DJUANA STOAKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm19HARDY W SYKES
IRS990/Form990PartVIISectionAGrp/PersonNm20DAMITA P WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm21DONNELL WOOLFORD
IRS990/Form990PartVIISectionAGrp/PersonNm22DEBBIE K WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm23ANTHONY J ZIAK
IRS990/Form990PartVIISectionAGrp/PersonNm24GEORGE JONES JR
IRS990/Form990PartVIISectionAGrp/PersonNm25MARION G SLEET
IRS990/Form990PartVIISectionAGrp/PersonNm26HANS J SCHUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm27KATHLEEN D CHAPPELL
IRS990/Form990PartVIISectionAGrp/PersonNm28ABERRA ZEWDIE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECOND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt26CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt27CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt28VP OF PROGRAM OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01924
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.5$15.7$10.8$59.2$57.7$1.52
2023Detailed filing. Detailed filing data is available for this year.$20.7$12.9$7.78$52.2$52.1$0.14
2022Detailed filing. Detailed filing data is available for this year.$18.1$15.3$2.83$49.2$46.5$2.64
2021Detailed filing. Detailed filing data is available for this year.$17.3$16.2$1.09$43.7$44.5$0.75
2020Detailed filing. Detailed filing data is available for this year.$16.8$20.2$3.43$41.5$42.2$0.70
2019Detailed filing. Detailed filing data is available for this year.$12.7$11.4$1.35$39.8$39.6$0.16
2018Detailed filing. Detailed filing data is available for this year.$13.2$10.9$2.26$39.0$39.0$0.04
2017Detailed filing. Detailed filing data is available for this year.$12.5$11.1$1.40$36.9$36.7$0.21
2016Detailed filing. Detailed filing data is available for this year.$12.2$12.4$0.18$38.7$38.4$0.32
2015Detailed filing. Detailed filing data is available for this year.$11.4$8.95$2.48$38.1$37.9$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.9$9.24$2.66$36.1$35.8$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$10.3$1.26$37.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$14.9$2.18$38.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$13.1$1.19$39.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$16.0$0.51$39.4