Civic Intelligence

Goldie B Floberg Center for Children

990 • Fiscal year 2017 • EIN 36-2167018

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 08, 2018

Organization Profilewww.goldiefloberg.org

View Organization Page

58 West Rockton RoadRockton, IL 61072

(815) 624-8431

Siviq Scores

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

Liabilities / Assets

70th percentile

0.41x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.25x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

27th percentile

-3.5%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$107,659

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

6th percentile

-14%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-7.3%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$4,316,602

Down $702,746 (-14%) from 2016

Net Assets

Down

$2,550,125

Down $181,220 (-6.6%) from 2016

Liabilities

Down

$1,766,477

Down $521,526 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin27th percentile

Revenue

Down

$7,182,920

Down $565,737 (-7.3%) from 2016

Expenses

Down

$7,433,936

Down $101,775 (-1.4%) from 2016

Net Income

Down

-$251,016

Down $463,962 (-218%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2017

Assets$4,316,602
Liabilities$1,766,477
Net Assets$2,550,125
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

2017

Revenue$7,182,920
Expenses$7,433,936
Net Income-$251,016
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 8, 2018
Return Version
2016v3.0
Gross Receipts
$7,182,920
Mission and Program Overview

Mission

Services to children and adults with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,367,315$2,188,403▼ $178,912
Investments in Publicly Traded Securities$505,802$564,947▲ $59,145
Savings and Temporary Cash Investments$764,892$374,287▼ $390,605
Accounts Receivable$396,282$340,504▼ $55,778
Pledges and Grants Receivable$43,224$60,324▲ $17,100
Cash and Non-Interest-Bearing Accounts$206,075$29,054▼ $177,021
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$5,019,348$4,316,602▼ $702,746
Other Assets Total$735,758$759,083▲ $23,325
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,579,982$1,476,791▼ $103,191
Accounts Payable and Accrued Expenses$708,021$289,686▼ $418,335
Total Liabilities$2,288,003$1,766,477▼ $521,526
Net Assets / Fund Balance
Unrestricted Net Assets$1,939,864$1,751,571▼ $188,293
Permanently Rstr Net Assets$742,892$766,217▲ $23,325
Temporarily Rstr Net Assets$48,589$32,337▼ $16,252
Total Net Assets Fund Balance$2,731,345$2,550,125▼ $181,220
Total Liabilities and Net Assets / Fund Balance$5,019,348$4,316,602▼ $702,746

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,918,312$3,115,072$5,033,384
Equipment$186,303$1,330,665$1,516,968
Leasehold Improvements$14,788$92,122$106,910
Land$69,000-$69,000
Other Assets Org$747,082--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,233,060$59,145▲ $23,325-$1,315,530
2015$784,425$490,168▼ $41,533-$1,233,060
2014$809,760-▼ $25,335-$784,425
2013$759,759-▲ $50,001-$809,760
2012$751,576-▲ $8,183-$759,759
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John PingoPresident & CEOFT$91,885$15,774$107,659
Nancy SwainV P FinanceFT$71,494$12,201$83,695
Erin IvancichCOOFT$56,608$6,360$62,968

Board Members and Trustees

NameTitle
John W Smith IiiPresident
Mary OrlandiVice President
Kathi FerreroDirector
Matt WeberDirector
Pat KlineDirector
Peter DambyDirector
Richard OlsonDirector
Scott KrowczykDirector
Steven WangDirector
Thomas BuddDirector
Stephen SchmelingSecretary
Debra Van DriestTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$300,426
Program Service Revenue
$6,833,283
Investment Income
$17,596
Other Revenue
$31,615
All Other Contributions
$300,426
Change in Net Assets
$-251,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,182,920
Total Revenue per Audited Statements
$7,182,920
Total Revenue per Form 990
$7,182,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,174,364
Other Expenses$1,241,950
Total Fundraising Expense$82,505
Grants and Similar Amounts Paid$17,622
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,317,892$65,479$53,337$4,436,708
Other Employee Benefits$896,883$60,498-$957,381
Payroll Taxes$450,035$26,493$4,080$480,608
Occupancy$297,454$10,376-$307,830
Depreciation Depletion$295,790$11,364-$307,154
Current Officers, Directors, Trustees, and Key Employees$184,084$79,405-$263,489
Office Expenses$192,982$20,984$19,149$233,115
Travel$93,389--$93,389
Interest$81,505$22-$81,527
Conferences and Meetings$58,596--$58,596
Fees for Services Accounting$29,912$16,481-$46,393
Comp Disqual Persons$34,839$1,339-$36,178
Grants to Domestic Individuals$17,622--$17,622
Other Expenses$4,060$152$5,939$10,151
Fees for Services Other$8,050$550-$8,600
All Other Expenses$8,532--$8,532
Fees for Service Investment Mgmnt Fees$2,138$2,613-$4,751
Fees for Services Legal$1,906$130-$2,036
Total Functional Expenses$7,035,030$316,401$82,505$7,433,936

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,433,936
Total Expenses per Audited Statements$7,433,936
Total Expenses per Form 990$7,433,936
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

Filer Name
Goldie B Floberg Center
EIN
36-2167018
Phone
8156248431
Address
58 WEST ROCKTON ROAD, ROCKTON, IL 61072

Signing Officer

Name
Nancy Swain
Title
V P Finance
Signed
2018-02-08
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
235
Volunteers
30

Preparer

Firm
Siepert & Co Llp
Address
4278 EAST ROCKTON RD, ROSCOE, IL 61073
Preparer
Mark Harrison Trotter CPA
Phone
8156246601
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in value of beneficial int in perp trust = $23325”

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.

“Earnings from the board designated endowment funds are to be used in operations.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. 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 informational returns for the United States and Illinois. In the normal course of business the Center is subject to examination by taxing authorities. The Centers informational returns for years subsequent to 2012 are open, by statute, for review by authorities. At June 30, 2017 there are no ongoing income tax audits or unresolved disputes with the various tax authorities the Center currently files or has filed with.”

Raw XML AppendixShowing 400 of 602 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0708021
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0289686
IRS990/AccountsReceivableGrp/BOYAmt0396282
IRS990/AccountsReceivableGrp/EOYAmt0340504
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Services to children and adults with disabilities
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0300426
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08532
IRS990/AllOtherExpensesGrp/TotalAmt08532
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0NANCY SWAIN
IRS990/BooksInCareOfDetail/PhoneNum08156248431
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt058 WEST ROCKTON ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061072
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0206075
IRS990/CashNonInterestBearingGrp/EOYAmt029054
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt079405
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0184084
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0263489
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt01339
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt034839
IRS990/CompDisqualPersonsGrp/TotalAmt036178
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt058596
IRS990/ConferencesMeetingsGrp/TotalAmt058596
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0300426
IRS990/CYGrantsAndSimilarPaidAmt017622
IRS990/CYInvestmentIncomeAmt017596
IRS990/CYOtherExpensesAmt01241950
IRS990/CYOtherRevenueAmt031615
IRS990/CYProgramServiceRevenueAmt06833283
IRS990/CYRevenuesLessExpensesAmt0-251016
IRS990/CYSalariesCompEmpBnftPaidAmt06174364
IRS990/CYTotalExpensesAmt07433936
IRS990/CYTotalFundraisingExpenseAmt082505
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07182920
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt011364
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0295790
IRS990/DepreciationDepletionGrp/TotalAmt0307154
IRS990/Desc0Childrens Services Our children's group home program currently serves up to 44 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.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0235
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt03321641
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016481
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt029912
IRS990/FeesForServicesAccountingGrp/TotalAmt046393
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0130
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01906
IRS990/FeesForServicesLegalGrp/TotalAmt02036
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0550
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08050
IRS990/FeesForServicesOtherGrp/TotalAmt08600
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt02613
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt02138
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt04751
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1344.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1445.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126360
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1312201
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415774
IRS990/Form990PartVIISectionAGrp/PersonNm0SCOTT KROWCZYK
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHI FERRERO
IRS990/Form990PartVIISectionAGrp/PersonNm2PAT KLINE
IRS990/Form990PartVIISectionAGrp/PersonNm3RICHARD OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY ORLANDI
IRS990/Form990PartVIISectionAGrp/PersonNm5PETER DAMBY
IRS990/Form990PartVIISectionAGrp/PersonNm6THOMAS BUDD
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT WEBER
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHEN SCHMELING
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN W SMITH III
IRS990/Form990PartVIISectionAGrp/PersonNm10DEBRA VAN DRIEST
IRS990/Form990PartVIISectionAGrp/PersonNm11STEVEN WANG
IRS990/Form990PartVIISectionAGrp/PersonNm12ERIN IVANCICH
IRS990/Form990PartVIISectionAGrp/PersonNm13Nancy Swain
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN PINGO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1256608
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1371494
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1491885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13V P Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt14President & CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01918
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt017622
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt017622
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07182920
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt022
IRS990/InterestGrp/ProgramServicesAmt081505
IRS990/InterestGrp/TotalAmt081527
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt017596
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017596
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0505802
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0564947
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04537859
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02367315
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02188403
IRS990/LandBldgEquipCostOrOtherBssAmt06726262
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Services to children and adults with disabilities
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01579982
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01476791
IRS990/NetAssetsOrFundBalancesBOYAmt02731345
IRS990/NetAssetsOrFundBalancesEOYAmt02550125
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt046471
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010376
IRS990/OccupancyGrp/ProgramServicesAmt0297454
IRS990/OccupancyGrp/TotalAmt0307830
IRS990/OfficeExpensesGrp/FundraisingAmt019149
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020984
IRS990/OfficeExpensesGrp/ProgramServicesAmt0192982
IRS990/OfficeExpensesGrp/TotalAmt0233115
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0735758
IRS990/OtherAssetsTotalGrp/EOYAmt0759083
IRS990/OtherChangesInNetAssetsAmt023325
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060498
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0896883
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0957381
IRS990/OtherExpensesGrp/Desc0Small equipment
IRS990/OtherExpensesGrp/Desc1DUES/PARTICIPATION FEES
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/FundraisingAmt05939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01394
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213624
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3152
IRS990/OtherExpensesGrp/ProgramServicesAmt038329
IRS990/OtherExpensesGrp/ProgramServicesAmt116490
IRS990/OtherExpensesGrp/ProgramServicesAmt24542
IRS990/OtherExpensesGrp/ProgramServicesAmt34060
IRS990/OtherExpensesGrp/TotalAmt039723
IRS990/OtherExpensesGrp/TotalAmt121987
IRS990/OtherExpensesGrp/TotalAmt218166
IRS990/OtherExpensesGrp/TotalAmt310151
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1Reimbursement Fees
IRS990/OtherRevenueMiscGrp/ExclusionAmt05228
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04238
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt122149
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09466
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt122149
IRS990/OtherRevenueTotalAmt031615
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053337
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065479
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04317892
IRS990/OtherSalariesAndWagesGrp/TotalAmt04436708
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04080
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026493
IRS990/PayrollTaxesGrp/ProgramServicesAmt0450035
IRS990/PayrollTaxesGrp/TotalAmt0480608
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0742892
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0766217
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043224
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060324
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JOHN PINGO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06833283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06833283
IRS990/ProgSrvcAccomActy2Grp/Desc0CILAWe own and operate 12 Community Integrated Living Arrangements (CILA) for up to 46 adults with developmental disabilities. The majority of our CILAs are 4-person homes. Our first 3-person homes opened in 2016. 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/ExpenseAmt03207644
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02881542
IRS990/ProgSrvcAccomActy3Grp/Desc0Day ServicesOur day services program, called the Learning Enrichment & Empowerment program (LEEP), serves adults with development disabilities at our Rockton, Illinois campus. Our program serves individuals with significant behavioral and/or medical and self-care needs that cannot be met by other local day training options. The program focuses on providing a wide array of meaningful activities with an emphasis on community volunteerism and the exposure to new, life enriching activities. We currently have the ability to serve approximately 30 people in this program.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0505745
IRS990/ProgSrvcAccomActy3Grp/GrantAmt017622
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0300722
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0383232
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt015146
IRS990/PYInvestmentIncomeAmt06560
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01288654
IRS990/PYOtherRevenueAmt065863
IRS990/PYProgramServiceRevenueAmt07293002
IRS990/PYRevenuesLessExpensesAmt0212946
IRS990/PYSalariesCompEmpBnftPaidAmt06231911
IRS990/PYTotalExpensesAmt07535711
IRS990/PYTotalRevenueAmt07748657
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-251016
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,316,602
Liabilities
$1,766,477
Net assets
$2,550,125
Revenue
$7,182,920
Expenses
$7,433,936
Net income
-$251,016
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
2017Detailed filing. Detailed filing data is available for this year.$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