Civic Intelligence

Maryville Academy

990 • Fiscal year 2015 • EIN 36-2170873

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 18, 2016

1150 North River RoadDes Plaines, IL 60016

(847) 294-1944

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.23x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.73x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

8th percentile

-21%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$338,921

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

64th percentile

4.8%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-27%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$84,846,151

Up $3,897,711 (+4.8%) from 2014

Net Assets

Up

$64,935,765

Up $6,395,423 (+11%) from 2014

Liabilities

Down

$19,910,386

Down $2,497,712 (-11%) from 2014

Revenue

Down

$27,261,770

Down $10,015,858 (-27%) from 2014

Expenses

Down

$33,044,486

Down $11,809,789 (-26%) from 2014

Net Income

Up

-$5,782,716

Up $1,793,931 (+24%) from 2014

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $78,672,712Liabilities 2010: $9,681,253Net Assets 2010: $68,991,4592010Assets 2011: $83,237,551Liabilities 2011: $8,470,170Net Assets 2011: $74,767,3812011Assets 2012: $80,303,012Liabilities 2012: $8,170,731Net Assets 2012: $72,132,2812012Assets 2013: $81,970,435Liabilities 2013: $22,082,730Net Assets 2013: $59,887,7052013Assets 2014: $80,948,440Liabilities 2014: $22,408,098Net Assets 2014: $58,540,3422014Assets 2015: $84,846,151Liabilities 2015: $19,910,386Net Assets 2015: $64,935,7652015Assets 2016: $79,142,589Liabilities 2016: $26,751,834Net Assets 2016: $52,390,7552016Assets 2017: $78,964,011Liabilities 2017: $21,201,834Net Assets 2017: $57,762,1772017Assets 2018: $84,981,712Liabilities 2018: $17,223,225Net Assets 2018: $67,758,4872018Assets 2019: $90,071,277Liabilities 2019: $21,977,217Net Assets 2019: $68,094,0602019Assets 2020: $93,976,760Liabilities 2020: $31,244,910Net Assets 2020: $62,731,8502020Assets 2021: $107,135,163Liabilities 2021: $21,907,092Net Assets 2021: $85,228,0712021Assets 2022: $102,720,382Liabilities 2022: $18,850,547Net Assets 2022: $83,869,8352022Assets 2023: $109,385,051Liabilities 2023: $18,767,470Net Assets 2023: $90,617,5812023Assets 2024: $111,756,612Liabilities 2024: $17,908,085Net Assets 2024: $93,848,5272024

Highlighted filing

2015

Assets$84,846,151
Liabilities$19,910,386
Net Assets$64,935,765

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $42,606,8552010Expenses 2011: $40,266,1202011Expenses 2012: $42,686,4352012Expenses 2013: $55,835,2292013Revenue 2014: $37,277,628Expenses 2014: $44,854,275Net Income 2014: -$7,576,6472014Revenue 2015: $27,261,770Expenses 2015: $33,044,486Net Income 2015: -$5,782,7162015Revenue 2016: $22,449,326Expenses 2016: $33,660,966Net Income 2016: -$11,211,6402016Revenue 2017: $19,210,948Expenses 2017: $16,658,469Net Income 2017: $2,552,4792017Revenue 2018: $24,229,409Expenses 2018: $18,171,692Net Income 2018: $6,057,7172018Revenue 2019: $27,704,603Expenses 2019: $29,515,279Net Income 2019: -$1,810,6762019Revenue 2020: $33,804,988Expenses 2020: $32,071,066Net Income 2020: $1,733,9222020Revenue 2021: $38,590,774Expenses 2021: $35,429,066Net Income 2021: $3,161,7082021Revenue 2022: $49,436,692Expenses 2022: $37,932,681Net Income 2022: $11,504,0112022Revenue 2023: $45,568,849Expenses 2023: $42,615,809Net Income 2023: $2,953,0402023Revenue 2024: $46,463,512Expenses 2024: $48,514,280Net Income 2024: -$2,050,7682024

Highlighted filing

2015

Revenue$27,261,770
Expenses$33,044,486
Net Income-$5,782,716
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 18, 2016
Return Version
2014v6.0
Gross Receipts
$65,976,572
Mission and Program Overview

Mission

Maryville is a childcare organization rooted in Catholic social teaching and dedicated to the preservation of the dignity of children at every age. Our mission is to protect children and strengthen families while helping them reach their fullest potential by empowering their intellectual, spiritual, moral and emotional growth.Maryville's growth and impact have touched thousands of lives. From its humble beginnings as St. Mary's Training School in 1883, Maryville today serves the community in four service areas with campuses in Arlington Heights, Bartlett, Berwyn, Chicago and Des Plaines: family services, residential services, healthcare services and educational services. During fiscal year 2025, Maryville provided services to over 3,351 children, families and adults.

Form - 990 organization's mission or most significant activities maryville academy is one of illinois' oldest childcare agencies, bringing hope and healing to children and families at their time of greatest need for over 130 years. Today our full range of residential, healthcare, family support, educational, and community development programs help children and families find healing, inner strength and hope for the future. At maryville academy, we are dedicated to providing children and families the tools they need to reach their fullest potential. Because we believe in children, our programs focus on healthy homes and the tools our children need to transition into adulthood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$42,532,664$47,711,939▲ $5,179,275
Investments Other Securities$21,302,048$24,760,908▲ $3,458,860
Land, Buildings, and Equipment, Net$6,700,803$6,334,536▼ $366,267
Accounts Receivable$2,509,574$1,977,930▼ $531,644
Savings and Temporary Cash Investments$1,918,267$1,605,192▼ $313,075
Inventories for Sale or Use$147,600--
Prepaid Expenses and Deferred Charges$156,007$142,372▼ $13,635
Cash and Non-Interest-Bearing Accounts$61,756$61,083▼ $673
Pledges and Grants Receivable$63,330$32,778▼ $30,552
Total Assets$80,948,440$84,846,151▲ $3,897,711
Other Assets Total$5,556,391$2,219,413▼ $3,336,978
Liabilities
Other Liabilities$16,012,302$14,346,812▼ $1,665,490
Accounts Payable and Accrued Expenses$6,272,268$4,767,321▼ $1,504,947
Deferred Revenue$123,528$796,253▲ $672,725
Total Liabilities$22,408,098$19,910,386▼ $2,497,712
Net Assets / Fund Balance
Unrestricted Net Assets$57,852,649$64,098,204▲ $6,245,555
Temporarily Rstr Net Assets$687,693$837,561▲ $149,868
Total Net Assets Fund Balance$58,540,342$64,935,765▲ $6,395,423
Total Liabilities and Net Assets / Fund Balance$80,948,440$84,846,151▲ $3,897,711

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,774,603$23,604,546-
Other Land Buildings$37,584$92,876-
Land$1,176,203--
Equipment$1,346,146$4,001,590-
Other Securities$609,549--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shiraz Mahmud ButtMedical DireFT$317,907$21,014$338,921
Shiraz Mahmud ButtMedical Director-$317,907$47,475$338,921
Joseph NovakHospital CEOFT$250,212$24,140$274,352
Mark J FriedmanPsychiatristFT$193,117$24,140$233,093
Marta Banegas ShikariPsychiatristFT$223,669$20,179$223,669
Gigi AcevedoChief NurseFT$191,847$6,664$198,511
Gigi AcevedoChief Nurse Officer-$191,847-$198,511
John PoelkingCOOFT$142,700$33,389$176,089
Cheryl HeydenAssociate ExFT$127,554$19,530$147,084
Norman Bryant JoyceCFOFT$134,250$12,072$146,322
Msgr Michael BolandDirector--$70,557$70,557
Bishop George RassasDirector--$50,894$50,894
Sr Catherine RyanExecutive DiFT-$6,477$6,477

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcdermott Will & Emery LLPLegal-$351,929
Schuyler Roche & CrishamLegal-$251,971
Shift WiseAutomated Sched-$201,938
Deloitte & Touche LLPAccounting-$156,512
Frank M PawlakLegal-$116,264
Revenue and Support

Revenue Composition

Contributions and Grants
$1,978,310
Program Service Revenue
$19,079,754
Investment Income
$5,104,166
Other Revenue
$1,099,540
All Other Contributions
$1,541,319
Change in Net Assets
$-5,782,716

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table28$56,013Cost/selling Price
Other Non Cash Contri Table27$26,697Cost/selling Price
Clothing and Household Goods-$25,323Cost/selling Price
Other Non Cash Contri Table27$15,002Cost/selling Price
Other Non Cash Contri Table26$7,899Cost/selling Price
Drugs and Medical Supplies20$5,750Cost/selling Price
Food Inventory19$4,345Cost/selling Price
Books and Publications-$2,700Cost/selling Price
Total Noncash Contributions147$143,729-

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,025,770
Revenue Not Reported on Financial Statements
$6,236,000
Other Revenue Adjustments
$6,236,000
Total Revenue per Audited Statements
$21,025,770
Total Revenue per Form 990
$27,261,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,721,170
Other Expenses$10,973,792
Total Fundraising Expense$669,707
Grants and Similar Amounts Paid$349,524
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,676,337$2,710,700$267,126$16,654,163
Other Employee Benefits$2,326,875$393,467$39,999$2,760,341
Occupancy$1,286,214$976,360$22,849$2,285,423
Depreciation Depletion$651,264$584,812$223$1,236,299
Payroll Taxes$967,948$218,203$19,708$1,205,859
Fees for Services Other$627,321$119,166$6,589$753,076
Pension Plan Contributions$544,250$118,940$9,436$672,626
Fees for Services Legal$210,005$271,418-$481,423
Insurance$417,538$41,722$3,899$463,159
Current Officers, Directors, Trustees, and Key Employees$25,845$402,336-$428,181
Office Expenses$119,542$108,521$132,584$360,647
Travel$259,942$87,704$3,787$351,433
Grants to Domestic Individuals$349,524--$349,524
Fees for Service Investment Mgmnt Fees-$245,152-$245,152
Payments to Affiliates$230,553--$230,553
Other Expenses$222,180$1,829$3,814$224,009
Fees for Services Accounting-$166,560-$166,560
Fees for Services Management$9,059$53,275$59,466$121,800
All Other Expenses$83,992$8,915-$92,907
Conferences and Meetings$35,847$53,517$748$90,112
Advertising$10,004$2,225$2,227$14,456
Total Functional Expenses$28,295,798$4,078,981$669,707$33,044,486

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$33,044,486
Expenses per Audited Statements$27,617,410
Total Expenses per Audited Statements$27,617,410
Expenses Not Reported on Financial Statements$5,427,076
Other Expense Adjustments$5,427,076
International Activity

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
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$359,676
Fundraising Direct Expenses$208,802
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Guardian Medall$298,584$236,784$22,844$213,940
Ipga Golf Outin$129,083$78,683$15,562$63,121
Total Events$482,946$359,676$208,802$150,874
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Post Retirement Benefits$13,329,530
Asset Retirement Obligation$747,240
Other Long Term Liability$176,598
Other Liability$61,083
Security Deposit$28,084
Unclaimed Properties$4,277
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Michael golden george w rourke director director son-in-law michael rourke george w rourke director director son

Form 990, Page 6, Part VI, Line 7B

Certain by-laws and appointment of board members and the executive director must be approved by the catholic bishop of chicago.

Form 990, Page 6, Part VI, Line 11B

The form 990 will be presented to the finance committee for internal review before the form 990 is presented to the entire board for review prior to filing.

Form 990, Page 6, Part VI, Line 12C

Annually, each member of the board signs a conflict of interest statement and these documents are held at the office of our corporate attorney. Also, if the organization intends to enter into any business relationship with a board member, the proposed business relationship is presented to the board of directors and the potential conflict of interest is fully disclosed. If there is an employee conflict of interest, it is brought to the attention of the compliance officer as noted in the maryville academy policy and procedure manual.

Form 990, Page 6, Part VI, Line 15A

In prior fiscal years, a salary survey for a number of executive positions that accounted for comparability data was undertaken by an independent consultant engaged by maryville academy. The results of the survey were forwarded to the human resources committee, for review in determining the compensation for each position. The salary recommendations of the committee were utilized in connection with the establishment of the annual budget of maryville academy for the next fiscal year. The annual budget, inclusive of the salary results, was presented to the maryville board of directors for review and ratification, subject to any revisions it deemed appropriate.

Form 990, Page 6, Part VI, Line 15B

In prior fiscal years, a salary survey for a number of executive positions that accounted for comparability data was undertaken by an independent consultant engaged by maryville academy. The results of the survey were forwarded to the human resources committee, for review in determining the compensation for each position. The salary recommendations of the committee were utilized in connection with the establishment of the annual budget of maryville academy for the next fiscal year. The annual budget, inclusive of the salary results, was presented to the maryville board of directors for review and ratification, subject to any revisions it deemed appropriate.

Form 990, Page 6, Part VI, Line 19

Maryville's governing documents are not available to the public.

Filing and Contact Details

Filer

Filer Name
Maryville Academy
EIN
36-2170873
Phone
8472941944
Address
1150 NORTH RIVER ROAD, DES PLAINES, IL 60016

Signing Officer

Name
Norman Bryant Joyce
Title
Chief Financial Officer
Phone
8472941944
Signed
2016-04-18

Organization Details

Principal Officer
Sister Catherine Ryan
Formed
1883
Legal Domicile
Il
Voting Board Members
20
Independent Board Members
20
Employees
634
Volunteers
529
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Form - 990 organization's mission or most significant activities maryville academy is one of illinois' oldest childcare agencies, bringing hope and healing to children and families at their time of greatest need for over 130 years. Today our full range of residential, healthcare, family support, educational, and community development programs help children and families find healing, inner strength and hope for the future. At maryville academy, we are dedicated to providing children and families the tools they need to reach their fullest potential. Because we believe in children, our programs focus on healthy homes and the tools our children need to transition into adulthood.

Form 990, Page 2, Part III, Line 4D

Shelter care program: the madden shelter program cares for parenting, pregnant, and older adolescent young girls ages 14-20 who are awaiting permanent placements. Specialized programs: the maryville crisis nursery is for families with children 0-6 years of age who are experiencing some type of crisis and need emergency child care for up to 72 hours. Our second specialized program, maryville children's healthcare center, provides care for medically fragile children who have completed the acute phase of their care but need a hospital-to-home transitional program while family members learn to care for them. The program also offers respite care to medically fragile children for up to 14 days. Maryville academy's community outreach programs include a golf program which teaches life lessons by providing basic golf-skills and golf-related vocational training to children and adolescents through age twenty. Maryville also runs a catholic youth organization (cyo) which offers athletic programs for junior high and high school age youths living in the chicago metropolitan area, focusing on economically disadvantaged communities within that area.

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

Interest & dividends 1,973,355 net real investment gains 3,129,511 gain on sale of assets 1,300 special event expenses -208,802 income from discontinued operations (hospital) 1,340,755 other -119

Schedule D, Page 4, Part XII, Line 4B

Expenses from discontinued operations (hospital) 3,357,953 special events expense -208,802 other -119 post retirement changes other than net periodic benefit co 936,777 pension changes other than net periodic benefit cost 1,341,267

Schedule D, Page 4, Part XIII

Part iv, line 1b-explanation for custodial assets maryville provides certain post-retirement benefits for qualified retired employees. The retired employees do not contribute to the cost of these benefits. The obligations for these benefits are funded on an annual basis. The assets are segregated and held in separate legal trusts which were audited by deloitte as of 6/30/2015.

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IRS990/ActivityOrMissionDesc0FORM - 990 ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES MARYVILLE ACADEMY IS ONE OF ILLINOIS' OLDEST CHILDCARE AGENCIES, BRINGING HOPE AND HEALING TO CHILDREN AND FAMILIES AT THEIR TIME OF GREATEST NEED FOR OVER 130 YEARS. TODAY OUR FULL RANGE OF RESIDENTIAL, HEALTHCARE, FAMILY SUPPORT, EDUCATIONAL, AND COMMUNITY DEVELOPMENT PROGRAMS HELP CHILDREN AND FAMILIES FIND HEALING, INNER STRENGTH AND HOPE FOR THE FUTURE. AT MARYVILLE ACADEMY, WE ARE DEDICATED TO PROVIDING CHILDREN AND FAMILIES THE TOOLS THEY NEED TO REACH THEIR FULLEST POTENTIAL. BECAUSE WE BELIEVE IN CHILDREN, OUR PROGRAMS FOCUS ON HEALTHY HOMES AND THE TOOLS OUR CHILDREN NEED TO TRANSITION INTO ADULTHOOD.
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IRS990/Desc0MEDICAL - THE MARYVILLE BEHAVIORAL HEALTH HOSPITAL FOR CHILDREN IS AN INPATIENT PSYCHIATRIC HOSPITAL PROGRAM DESIGNED FOR CHILDREN, ADOLESCENTS AND YOUNG ADULTS AGES 3-21, WHO ARE IN IMMEDIATE NEED OF PSYCHIATRIC STABILIZATION AND WHO ARE AT RISK OF HARMING THEMSELVES OR OTHERS. THIS PROGRAM WAS DISCONTINUED AND THE HOSPITAL FACILITY WAS SOLD.
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IRS990/MissionDesc0FORM - 990 ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES MARYVILLE ACADEMY IS ONE OF ILLINOIS' OLDEST CHILDCARE AGENCIES, BRINGING HOPE AND HEALING TO CHILDREN AND FAMILIES AT THEIR TIME OF GREATEST NEED FOR OVER 130 YEARS. TODAY OUR FULL RANGE OF RESIDENTIAL, HEALTHCARE, FAMILY SUPPORT, EDUCATIONAL, AND COMMUNITY DEVELOPMENT PROGRAMS HELP CHILDREN AND FAMILIES FIND HEALING, INNER STRENGTH AND HOPE FOR THE FUTURE. AT MARYVILLE ACADEMY, WE ARE DEDICATED TO PROVIDING CHILDREN AND FAMILIES THE TOOLS THEY NEED TO REACH THEIR FULLEST POTENTIAL. BECAUSE WE BELIEVE IN CHILDREN, OUR PROGRAMS FOCUS ON HEALTHY HOMES AND THE TOOLS OUR CHILDREN NEED TO TRANSITION INTO ADULTHOOD.
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$17.9$93.8$46.5$48.5$2.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$18.8$90.6$45.6$42.6$2.95
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$18.9$83.9$49.4$37.9$11.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$21.9$85.2$38.6$35.4$3.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.0$31.2$62.7$33.8$32.1$1.73
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.1$22.0$68.1$27.7$29.5$1.81
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.0$17.2$67.8$24.2$18.2$6.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.0$21.2$57.8$19.2$16.7$2.55
2016Detailed filing. Detailed filing data is available for this year.$79.1$26.8$52.4$22.4$33.7$11.2
2015Detailed filing. Detailed filing data is available for this year.$84.8$19.9$64.9$27.3$33.0$5.78
2014Detailed filing. Detailed filing data is available for this year.$80.9$22.4$58.5$37.3$44.9$7.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.0$22.1$59.9$55.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.3$8.17$72.1$42.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.2$8.47$74.8$40.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.7$9.68$69.0$42.6