Civic Intelligence

Goldie B Floberg Center for Children

990 • Fiscal year 2014 • EIN 36-2167018

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 18, 2014

Organization Profilewww.goldiefloberg.org

View Organization Page

58 West Rockton Road61072

(815) 624-8431

Siviq Scores

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

Liabilities / Assets

75th percentile

0.52x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

63rd percentile

0.34x

Higher debt load relative to revenue than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$134,951

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

66th percentile

8.0%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M 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

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$4,761,636

Up $353,417 (+8.0%) from 2013

Net Assets

Up

$2,288,400

Up $377,956 (+20%) from 2013

Liabilities

Down

$2,473,236

Down $24,539 (-1.0%) from 2013

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin55th percentile

Revenue

$7,297,423

No earlier filing loaded for comparison.

Expenses

Up

$6,984,850

Up $549,096 (+8.5%) from 2013

Net Income

$312,573

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,956,982Liabilities 2011: $1,759,413Net Assets 2011: $1,197,5692011Assets 2012: $3,845,976Liabilities 2012: $2,275,854Net Assets 2012: $1,570,1222012Assets 2013: $4,408,219Liabilities 2013: $2,497,775Net Assets 2013: $1,910,4442013Assets 2014: $4,761,636Liabilities 2014: $2,473,236Net Assets 2014: $2,288,4002014Assets 2015: $4,742,591Liabilities 2015: $2,182,159Net Assets 2015: $2,560,4322015Assets 2016: $5,019,348Liabilities 2016: $2,288,003Net Assets 2016: $2,731,3452016Assets 2017: $4,316,602Liabilities 2017: $1,766,477Net Assets 2017: $2,550,1252017Assets 2018: $4,331,314Liabilities 2018: $1,680,280Net Assets 2018: $2,651,0342018Assets 2019: $4,427,619Liabilities 2019: $1,747,757Net Assets 2019: $2,679,8622019Assets 2020: $5,819,679Liabilities 2020: $2,766,464Net Assets 2020: $3,053,2152020Assets 2021: $6,448,120Liabilities 2021: $1,650,968Net Assets 2021: $4,797,1522021Assets 2022: $6,478,643Liabilities 2022: $1,354,227Net Assets 2022: $5,124,4162022Assets 2024: $7,345,778Liabilities 2024: $1,970,614Net Assets 2024: $5,375,1642024

Highlighted filing

2014

Assets$4,761,636
Liabilities$2,473,236
Net Assets$2,288,400
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,387,8852011Expenses 2012: $5,858,7242012Expenses 2013: $6,435,7542013Revenue 2014: $7,297,423Expenses 2014: $6,984,850Net Income 2014: $312,5732014Revenue 2015: $7,315,689Expenses 2015: $7,000,266Net Income 2015: $315,4232015Revenue 2016: $7,748,657Expenses 2016: $7,535,711Net Income 2016: $212,9462016Revenue 2017: $7,182,920Expenses 2017: $7,433,936Net Income 2017: -$251,0162017Revenue 2018: $7,614,228Expenses 2018: $7,542,853Net Income 2018: $71,3752018Revenue 2019: $8,005,036Expenses 2019: $8,006,927Net Income 2019: -$1,8912019Revenue 2020: $8,915,268Expenses 2020: $8,580,414Net Income 2020: $334,8542020Revenue 2021: $10,563,328Expenses 2021: $9,165,965Net Income 2021: $1,397,3632021Revenue 2022: $8,689,648Expenses 2022: $8,035,609Net Income 2022: $654,0392022Revenue 2024: $10,304,975Expenses 2024: $10,373,164Net Income 2024: -$68,1892024

Highlighted filing

2014

Revenue$7,297,423
Expenses$6,984,850
Net Income$312,573
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 18, 2014
Return Version
2013v3.1
Gross Receipts
$7,297,423
Mission and Program Overview

Mission

Services to children and adults with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,331,566$2,649,118▲ $317,552
Investments in Publicly Traded Securities$442,779$472,767▲ $29,988
Accounts Receivable$468,590$412,304▼ $56,286
Savings and Temporary Cash Investments$298,972$288,196▼ $10,776
Pledges and Grants Receivable$102,846$99,535▼ $3,311
Cash and Non-Interest-Bearing Accounts$10,341$36,590▲ $26,249
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,408,219$4,761,636▲ $353,417
Other Assets Total$753,125$803,126▲ $50,001
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,851,292$2,026,109▲ $174,817
Accounts Payable and Accrued Expenses$646,483$447,127▼ $199,356
Total Liabilities$2,497,775$2,473,236▼ $24,539
Net Assets / Fund Balance
Unrestricted Net Assets$1,109,520$1,405,971▲ $296,451
Permanently Rstr Net Assets$759,758$809,760▲ $50,002
Temporarily Rstr Net Assets$41,166$72,669▲ $31,503
Total Net Assets Fund Balance$1,910,444$2,288,400▲ $377,956
Total Liabilities and Net Assets / Fund Balance$4,408,219$4,761,636▲ $353,417

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,232,407$2,781,290$5,013,697
Equipment$331,781$905,638$1,237,419
Leasehold Improvements$15,930$86,781$102,711
Land$69,000-$69,000
Other Assets Org$791,125--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$759,759-▲ $50,001-$809,760
2012$751,576-▲ $8,183-$759,759
2011$770,382-▼ $18,806-$751,576
2010$686,052-▲ $84,330-$770,382
2009$652,660-▲ $33,392-$686,052
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan PennellCEO Emeritus/consultantFT$114,044$20,907$134,951
John PingoPresident & CEOFT$87,116$23,379$110,495
Nancy SwainV P FinanceFT$69,468$18,471$87,939
Erin IvancichCOOFT$44,555$9,615$54,170

Board Members and Trustees

NameTitle
Kathi FerreroBoard President
Peter DambyVice President
Alex BrewingtonDirector
Debra Van DriestDirector
John W Smith IiiDirector
Mary OrlandiDirector
Matt WeberDirector
Pat KlineDirector
Richard OlsonDirector
Stephen SchmelingDirector
David WeberSecretary
Thomas BuddTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$274,349
Program Service Revenue
$6,842,146
Investment Income
$12,779
Other Revenue
$168,149
All Other Contributions
$224,349
Change in Net Assets
$312,573

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,297,423
Total Revenue per Audited Statements
$7,297,423
Total Revenue per Form 990
$7,297,423
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,793,492
Other Expenses$1,178,244
Grants and Similar Amounts Paid$13,114
Total Fundraising Expense$7,177
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,074,726$48,596-$4,123,322
Other Employee Benefits$797,534$53,919-$851,453
Payroll Taxes$437,358$28,834-$466,192
Depreciation Depletion$336,861$12,943-$349,804
Occupancy$281,028$10,797-$291,825
Current Officers, Directors, Trustees, and Key Employees$176,116$75,282-$251,398
Office Expenses$210,221$40,301-$250,522
Interest$101,659$3,906-$105,565
Comp Disqual Persons$79,606$21,521-$101,127
Travel$99,214--$99,214
Fees for Services Accounting$12,440$14,211-$26,651
Conferences and Meetings$24,401--$24,401
All Other Expenses$10,615$3,641$3,549$17,805
Other Expenses$6,844$6,640$3,628$17,112
Grants to Domestic Individuals$13,114--$13,114
Information Technology$5,582$383-$5,965
Fees for Services Other$3,592$245-$3,837
Fees for Services Legal$-123,535$-8,447-$-131,982
Total Functional Expenses$6,658,987$318,686$7,177$6,984,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,984,850
Total Expenses per Audited Statements$6,984,850
Total Expenses per Form 990$6,984,850
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“The president/ceo and vp finance/cfo review the 990 prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an ongoing basis, possible conflicts are discussed at board meetings.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The center's conflict of interest policy and audited financial statements are available upon request”

Filing and Contact Details

Filer

EIN
36-2167018
Phone
8156248431

Signing Officer

Name
John Pingo
Title
President & CEO
Signed
2014-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Pingo
Formed
1918
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
256
Volunteers
30

Preparer

Preparer
Mark Harrison Trotter CPA
Phone
8156246601
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in value of beneficial int in perp trusts = $50002”

Financial Statement Notes

Part IV, Line 1B: Why is organization an agent, trustee, custodian or other intermediary for contrib

“The Center maintains bank accounts for the personal funds of the clients of the Center, which are held to be disbursed only for the personal needs of the particular individual to whom the funds are assigned. Since these Custodial Funds are not assets of the Center, they are not included in the accompanying financial statements.”

Part V, Line 4: Intended uses of the endowment fund.

“Distributions from assets held in trust and earnings from other permanently restricted net assets are to be used for the organization's charitable purpose.”

Part X : FIN48 Footnote

“The Center follows the authoritative guidance issued by the Financial Accounting Standards Board clarifying the accounting for uncertainty in income taxes recognized in an entitys financial statements and prescribing a recognition threshold of more-likely-than-not to be sustained upon examination. Measurement of the tax uncertainty occurs if the recognition threshold has not been met. This guidance also addresses de-recognition, classification, interest and penalties, disclosures and transition. The Center does not believe the financial statements include (or reflect) any uncertain tax positions.The Center conducts business solely in the United States and as a result, files tax returns for the United States and Illinois. In the normal course of business the Center is subject to examination by taxing authorities. The Centers tax returns for years subsequent to 2009 are open, by statute, for review by authorities. At June 30, 2014 there are no ongoing income tax audits or unresolved disputes with the various tax authorities the Center currently files or has filed with.”

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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/Desc0Childrens Services During the fiscal year, our childcare Institution (located in Rockton, Illinois) provided care for children and young adults with developmental disabilities. As of the end of May 2014 we had successfully transferred everyone who lived in our childcare institution to 4-person community integrated group homes that we own and operate.Our children's group home program currently serves 43 children and young adults with developmental disabilities in 11 homes. Over 50% of the young people we serve have a diagnosis on the autism spectrum. The people we serve live in 4-person group homes owned and operated by the Goldie B. Floberg Center. The group home setting allows for greater community integration, privacy and social development for people served.Supervision and support is provided 24-hours a day, 365 days of the year. The youth we serve attend local public and private schools. Learning programs are developed based on the principles of Applied Behavior Analysis (ABA). Instructional programming is designed to teach activities of daily living, functional communication, social skills, academic skills, and leisure skills. Teaching programs are integrated into a person-centered service plan for each individual served. The service plan is a roadmap for maximizing the development, independence and skill acquisition of each person served. Our group home program serves people who are ambulatory and nonambulatory. Our group home program also provides therapeutic horseback riding, behavioral therapy, nursing services and psychiatric services.
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IRS990/Form990PartVIISectionAGrp/PersonNm11DEBRA VAN DRIEST
IRS990/Form990PartVIISectionAGrp/PersonNm12Nancy Swain
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN PINGO
IRS990/Form990PartVIISectionAGrp/PersonNm14ERIN IVANCICH
IRS990/Form990PartVIISectionAGrp/PersonNm15DAN PENNELL
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12V P Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt13President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO EMERITUS/CONSULTANT
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0851453
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IRS990/OtherExpensesGrp/Desc1Small equipment
IRS990/OtherExpensesGrp/Desc2DUES/PARTICIPATION FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt36844
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IRS990/OtherExpensesGrp/TotalAmt219212
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IRS990/PrincipalOfficerNm0JOHN PINGO
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1271445
IRS990/ProgSrvcAccomActy2Grp/Desc0CILAWe own and operate 9 Community Integrated Living Arrangements (CILA) for 38 adults with developmental disabilities. The majority of our CILAs are 4-person homes. Supervision and support is provided 24-hours a day, 365 days of the year. Our CILA program serves people who are ambulatory and nonambulatory.Learning programs are developed based on the principles of Applied Behavior Analysis (ABA). Instructional programming is designed to teach activities of daily living, functional communication, social skills, academic skills, and leisure skills. Teaching programs are integrated into a person-centered service plan for each individual served. The service plan is a roadmap for maximizing the development, independence and skill acquisition of each person served. The majority of the adults we serve attend day training programs in the Rockford area. Our CILA program also provides supported employment services, therapeutic horseback riding, behavioral therapy, nursing services and psychiatric services.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02611601
IRS990/ProgSrvcAccomActy2Grp/GrantAmt013114
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IRS990/PYTotalExpensesAmt06435754
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,761,636
Liabilities
$2,473,236
Net assets
$2,288,400
Revenue
$7,297,423
Expenses
$6,984,850
Net income
$312,573
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.35$1.97$5.38$10.3$10.4$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.48$1.35$5.12$8.69$8.04$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.45$1.65$4.80$10.6$9.17$1.40
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$2.77$3.05$8.92$8.58$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$1.75$2.68$8.01$8.01$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$1.68$2.65$7.61$7.54$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$1.77$2.55$7.18$7.43$0.25
2016Detailed filing. Detailed filing data is available for this year.$5.02$2.29$2.73$7.75$7.54$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.74$2.18$2.56$7.32$7.00$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.76$2.47$2.29$7.30$6.98$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$2.50$1.91$6.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$2.28$1.57$5.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$1.76$1.20$5.39