Civic Intelligence

Maryville Academy

990 • Fiscal year 2017 • EIN 36-2170873

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 20, 2018

1150 North River RoadDes Plaines, IL 60016

(847) 294-1999

Siviq Scores

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

Liabilities / Assets

47th percentile

0.27x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

1.10x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

18th percentile

$183,655

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

24th percentile

-0.2%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-14%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Down

$78,964,011

Down $178,578 (-0.2%) from 2016

Net Assets

Up

$57,762,177

Up $5,371,422 (+10%) from 2016

Liabilities

Down

$21,201,834

Down $5,550,000 (-21%) from 2016

Revenue

Down

$19,210,948

Down $3,238,378 (-14%) from 2016

Expenses

Down

$16,658,469

Down $17,002,497 (-51%) from 2016

Net Income

Up

$2,552,479

Up $13,764,119 (+123%) from 2016

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

2017

Assets$78,964,011
Liabilities$21,201,834
Net Assets$57,762,177

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

2017

Revenue$19,210,948
Expenses$16,658,469
Net Income$2,552,479
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 20, 2018
Return Version
2016v3.1
Gross Receipts
$71,793,065
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$41,687,674$43,345,204▲ $1,657,530
Investments Other Securities$23,832,187$21,732,703▼ $2,099,484
Land, Buildings, and Equipment, Net$5,853,511$5,667,143▼ $186,368
Accounts Receivable$2,627,887$3,512,163▲ $884,276
Savings and Temporary Cash Investments$2,741,667$2,201,291▼ $540,376
Pledges and Grants Receivable$126,267$288,173▲ $161,906
Prepaid Expenses and Deferred Charges$244,896$159,387▼ $85,509
Cash and Non-Interest-Bearing Accounts$76,130$65,269▼ $10,861
Total Assets$79,142,589$78,964,011▼ $178,578
Other Assets Total$1,952,370$1,992,678▲ $40,308
Liabilities
Other Liabilities$21,639,714$17,140,471▼ $4,499,243
Accounts Payable and Accrued Expenses$4,385,316$3,978,018▼ $407,298
Deferred Revenue$726,804$83,345▼ $643,459
Total Liabilities$26,751,834$21,201,834▼ $5,550,000
Net Assets / Fund Balance
Unrestricted Net Assets$51,385,647$56,753,654▲ $5,368,007
Temporarily Rstr Net Assets$1,005,108$1,008,523▲ $3,415
Total Net Assets Fund Balance$52,390,755$57,762,177▲ $5,371,422
Total Liabilities and Net Assets / Fund Balance$79,142,589$78,964,011▼ $178,578

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,322,968$24,193,310-
Other Land Buildings$32,867$97,368-
Land$1,326,090--
Equipment$985,218$4,526,163-
Other Securities$503,461--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark J FriedmanPsychiatristFT$148,703$34,952$183,655
John FalsettiDirector Info TecFT$122,261$30,703$152,964
John FalsettiDirector Info Technology-$122,261$30,703$152,964
John PoelkingCOOFT$141,666$5,677$147,343
Norman Bryant JoyceCAOFT$125,989$16,959$142,948
Nina AliprandiDirector of FamilFT$105,879$28,247$134,126
Cheryl HeydenAssociate ExFT$113,847$18,474$132,321
Evelyn SmithDirector ProgramFT$115,621$16,392$132,013
Msgr Michael BolandDirector--$78,361$78,361
Bishop George RassasDirector--$53,597$53,597
Sister Catherine RyanPresidentFT-$7,463$7,463

Highest Paid Contractors

ContractorServicesLocationCompensation
Deloitte & ToucheAuditingPO BOX 844708, Dallas, TX 75284-4708$116,275
Brightstar Des PlainesNursing650 E ALGONQUIN ROAD SUITE 301, Schaumburg, IL 60173$109,897
Figliulo & SilvermanLegal10 S LASALLE ST SUITE 3600, Chicago, IL 60603$108,770
Revenue and Support

Revenue Composition

Contributions and Grants
$1,941,532
Program Service Revenue
$10,904,711
Investment Income
$5,535,034
Other Revenue
$829,671
All Other Contributions
$1,458,923
Change in Net Assets
$2,552,479

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 Table5$24,498Cost/selling Price
Clothing and Household Goods-$19,622Cost/selling Price
Other Non Cash Contri Table16$8,214Cost/selling Price
Food Inventory10$4,460Cost/selling Price
Other Non Cash Contri Table4$3,515Cost/selling Price
Books and Publications-$2,290Cost/selling Price
Works of Art4$1,221Cost/selling Price
Total Noncash Contributions39$63,820-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,859,534
Revenue Not Reported on Financial Statements
$5,351,414
Other Revenue Adjustments
$5,351,414
Total Revenue per Audited Statements
$13,859,534
Total Revenue per Form 990
$19,210,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,553,658
Total Fundraising Expense$876,643
Grants and Similar Amounts Paid$103,478
Other Expenses$1,333
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,906,399$2,412,137$400,028$11,718,564
Other Employee Benefits$1,627,055$338,607$47,476$2,013,138
Occupancy$899,337$982,028$22,164$1,903,529
Pension Plan Contributions$928,353$328,731$50,542$1,307,626
Payroll Taxes$948,347$245,322$33,534$1,227,203
Depreciation Depletion$397,969$356,205$343$754,517
Fees for Services Other$495,933$2,847$2,461$501,241
Office Expenses$181,041$185,265$67,035$433,341
Insurance$259,074$47,073$6,879$313,026
Current Officers, Directors, Trustees, and Key Employees-$287,127-$287,127
Payments to Affiliates$235,949--$235,949
Travel$151,456$76,167$1,665$229,288
Fees for Service Investment Mgmnt Fees-$201,355-$201,355
Fees for Services Management$23,071$88,426$73,418$184,915
Fees for Services Accounting-$114,136-$114,136
Grants to Domestic Individuals$103,478--$103,478
Fees for Services Legal-$74,046$9,592$83,638
Conferences and Meetings$23,937$48,511$1,075$73,523
Advertising$7,077$789$1,549$9,415
Other Expenses$3,505,365$-5,496,456$141,121$-5,496,456
Total Functional Expenses$19,042,103$-3,260,277$876,643$16,658,469

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,338,545
Expenses per Audited Statements$22,154,925
Total Expenses per Form 990$16,658,469
Expenses Not Reported on Form 990$183,620
Expenses Not Reported on Financial Statements$-5,496,456
Other Expense Adjustments$-5,496,456
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$373,663
Fundraising Direct Expenses$183,620
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Guardian Medall$215,691$174,291$75,338$98,953
Ipga Golf Outin$157,630$117,430$10,264$107,166
Total Events$478,433$373,663$183,620$190,043
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$16,132,460
Asset Retirement Obligation$823,471
Other Long Term Liability$99,833
Other Liability$65,269
Security Deposit$15,784
Unclaimed Property$3,654
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

George w rourke michael golden director director son-in-law george w rourke michael 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 chair 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

Salary recommendations are utilized in the establishment of the annual budget of maryville academy for the next fiscal year. The annual budget, inclusive of the salary results, is presented to the maryville board of directors for review and ratification, subject to any revisions it deems 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

Governing documents are not available to the public.

Form 990, Part VII

Compensation-line 5 no salary is reported for sr. Catherine ryan, maryville academy executive director. Her salary of 42,967 is paid directly to the orders of school sisters of st. Francis and not to sr. Ryan, pursuant to a vow of poverty taken by sr. Ryan.

Filing and Contact Details

Filer

Filer Name
Maryville Academy
EIN
36-2170873
Phone
8472941999
Address
1150 NORTH RIVER ROAD, DES PLAINES, IL 60016

Signing Officer

Name
Mark Nufer
Title
CFO
Phone
8472941721
Signed
2018-03-20

Organization Details

Principal Officer
Sister Catherine Ryan
Formed
1883
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
408
Volunteers
394
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: maryville's unaccompanied children's shelter serves underage refugee children,primarily from central america, who entered this country without adult accompaniment. The program is funded by a federal grant through the office of refugee resettlement. 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. 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.

Form 990, Part XI, Line 9

Gain on 2015 sale of hospital 1,798,558

Financial Statement Notes

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

Special events expenses -183,620 interest and dividends 1,790,073 realized gains on investments 3,744,961 net loss on sale of assets 0

Schedule D, Page 4, Part XII, Line 2D

Special events expenses 183,620

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

Post retirement changes other than net periodic benefit co -640,641 pension changes other than net periodic benefit cost -4,855,815

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IRS990/Desc0RESIDENTIAL - MARYVILLE'S RESIDENTIAL PROGRAMS PROVIDE THERAPEUTIC TREATMENT FACILITIES FOR YOUTH WITH SEVERE MENTAL HEALTH, SUBSTANCE ABUSE, OR INTELLECTUAL DISABILITIES MARKED BY EMOTIONAL, BEHAVIORAL AND ACADEMIC PROBLEMS OR WHO HAVE BEEN VICTIMS OF ACUTE TRAUMA. THERE ARE UP TO 42 YOUTHS IN PLACEMENT AT ANY ONE TIME.
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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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Document Assets

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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
2017Detailed filing. Detailed filing data is available for this year.$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