Civic Intelligence

Parents Assoc Cerebral Palsy Children

EIN 36-2182090 • 501(c)3 • Homer Glen, IL

Profile

To provide recreational activities for individuals with developmental and/or intellectual disabilities

16300 Parker RdHomer Glen, IL 60491

www.shadyoakscamp.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.52x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

92nd percentile

1.81x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

5th percentile

-65%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$53,611

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2022

Revenue Growth

30th percentile

-3.9%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2022

Assets

Up

$1,000,724

Up $57,205 (+6.1%) from 2020

Liabilities

Up

$516,103

Up $149,418 (+41%) from 2020

Net Assets

Down

$484,621

Down $92,213 (-16%) from 2020

Revenue

Down

$284,498

Down $23,712 (-7.7%) from 2020

Expenses

Up

$468,618

Up $219,406 (+88%) from 2020

Net Income

Down

-$184,120

Down $243,118 (-412%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $739,729Liabilities 2010: $534,704Net Assets 2010: $205,0252010Assets 2011: $728,457Liabilities 2011: $517,156Net Assets 2011: $211,3012011Assets 2012: $742,329Liabilities 2012: $493,379Net Assets 2012: $248,9502012Assets 2013: $786,064Liabilities 2013: $489,388Net Assets 2013: $296,6762013Assets 2014: $753,516Liabilities 2014: $468,562Net Assets 2014: $284,9542014Assets 2015: $730,957Liabilities 2015: $434,227Net Assets 2015: $296,7302015Assets 2016: $855,761Liabilities 2016: $412,323Net Assets 2016: $443,4382016Assets 2017: $823,400Liabilities 2017: $394,813Net Assets 2017: $428,5872017Assets 2018: $911,565Liabilities 2018: $402,157Net Assets 2018: $509,4082018Assets 2019: $884,521Liabilities 2019: $366,685Net Assets 2019: $517,8362019Assets 2020: $943,519Liabilities 2020: $366,685Net Assets 2020: $576,8342020Assets 2022: $1,000,724Liabilities 2022: $516,103Net Assets 2022: $484,6212022

Highlighted filing

2022

Assets$1,000,724
Liabilities$516,103
Net Assets$484,621

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2010: $253,374Expenses 2010: $272,536Net Income 2010: -$19,1622010Expenses 2011: $273,6552011Expenses 2012: $326,3232012Expenses 2013: $359,2122013Revenue 2014: $310,936Expenses 2014: $322,658Net Income 2014: -$11,7222014Revenue 2015: $341,252Expenses 2015: $329,476Net Income 2015: $11,7762015Revenue 2016: $383,854Expenses 2016: $326,892Net Income 2016: $56,9622016Revenue 2017: $353,431Expenses 2017: $368,282Net Income 2017: -$14,8512017Revenue 2018: $424,451Expenses 2018: $343,630Net Income 2018: $80,8212018Revenue 2019: $418,110Expenses 2019: $409,682Net Income 2019: $8,4282019Revenue 2020: $308,210Expenses 2020: $249,212Net Income 2020: $58,9982020Revenue 2022: $284,498Expenses 2022: $468,618Net Income 2022: -$184,1202022

Highlighted filing

2022

Revenue$284,498
Expenses$468,618
Net Income-$184,120

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.52$0.48$0.28$0.47$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.37$0.58$0.31$0.25$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.37$0.52$0.42$0.41$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.40$0.51$0.42$0.34$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.39$0.43$0.35$0.37$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.41$0.44$0.38$0.33$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.43$0.30$0.34$0.33$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.75$0.47$0.28$0.31$0.32$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.49$0.30$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.49$0.25$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.52$0.21$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.53$0.21$0.25$0.27$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jul 12, 2023
Return Version
2021v4.2
Gross Receipts
$356,320
Mission and Program Overview

Mission

To provide recreational activities for individuals with developmental and/or intellectual disabilities

Provide recreational activities for individuals with developmental and/or intlllectual disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$649,965$708,422▲ $58,457
Cash and Non-Interest-Bearing Accounts$444,349$292,302▼ $152,047
Total Assets$1,102,711$1,000,724▼ $101,987
Other Assets Total$8,397--
Liabilities
Mortgage Notes Payable Secured by Investment Property$313,555$313,555→ $0
Deferred Revenue$108,000$108,000→ $0
Other Liabilities-$81,603-
Accounts Payable and Accrued Expenses$12,415$12,945▲ $530
Total Liabilities$433,970$516,103▲ $82,133
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$613,741$429,621▼ $184,120
Net Assets With Donor Restrictions$55,000$55,000→ $0
Total Net Assets Fund Balance$668,741$484,621▼ $184,120
Total Liabilities and Net Assets / Fund Balance$1,102,711$1,000,724▼ $101,987

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$638,641$1,157,556$1,796,197
Land$68,059-$68,059
Other Land Buildings$1,722$10,882$12,604
Equipment-$6,000$6,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Scott SteeleCEOFT$53,611$53,611

Board Members and Trustees

NameTitle
Perry ManagoChairman
Bob SzajkovicsPresident
Bill MartinVice President
Agnes PisanoDirector
Caroline KunikDirector
James RandallDirector
Jan GoldenDirector
Janet DouglasDirector
Marcie FloresDirector
Maureen MaffelDirector
Virginia SearlesDirector
Sheila NewcombSecretaary
Michael LeddinTreasurer
Mike BurroughsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$235,817
Program Service Revenue
$0
Investment Income
$33
Other Revenue
$48,648
All Other Contributions
$235,817
Change in Net Assets
$-184,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$369,914
Salaries, Compensation, and Employee Benefits$98,285
Total Fundraising Expense$26,846
Grants and Similar Amounts Paid$419
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$100,153--$100,153
Current Officers, Directors, Trustees, and Key Employees-$53,611-$53,611
Insurance$45,429--$45,429
Office Expenses$14,374$2,114$26,846$43,334
Interest$36,714--$36,714
Depreciation Depletion$31,543--$31,543
Occupancy$29,032--$29,032
Other Employee Benefits-$26,580-$26,580
Payroll Taxes-$18,094-$18,094
Travel$11,153$83-$11,236
Other Expenses$1,698--$1,698
Grants to Domestic Orgs$419--$419
Total Functional Expenses$341,290$100,482$26,846$468,618
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$120,470
Fundraising Direct Expenses$71,822
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$120,470$120,470$8,660$111,810
Total Events$120,470$120,470$71,822$48,648
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$81,603
Other-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990is reviewed by the treasurer before submitting

Form 990, Part VI, Section C, Line 19

Documents are available upon request during normal bussiness hours

Filing and Contact Details

Filer

Filer Name
Shady Oaks Camp for People with Disabilities
EIN
36-2182090
Phone
7084488625
Address
16300 Parker Rd, Homer Glen, IL 60491

Signing Officer

Name
Michael Leddin
Title
President
Phone
7084488625
Signed
2023-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Leddin
Formed
1947
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
2

Preparer

Firm
Rosetree & Company Ltd
Address
8831 Kenneth, Skokie, IL 60076
Preparer
Richard Rosenbaum
Phone
8476734010
Raw XML AppendixShowing 400 of 480 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.

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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0313555
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0313555
IRS990/NetAssetsOrFundBalancesBOYAmt0668741
IRS990/NetAssetsOrFundBalancesEOYAmt0484621
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt048648
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0613741
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0429621
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt029032
IRS990/OccupancyGrp/TotalAmt029032
IRS990/OfficeExpensesGrp/FundraisingAmt026846
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02114
IRS990/OfficeExpensesGrp/ProgramServicesAmt014374
IRS990/OfficeExpensesGrp/TotalAmt043334
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08397
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026580
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026580
IRS990/OtherExpensesGrp/Desc0Repairs maintenance
IRS990/OtherExpensesGrp/Desc1Taxes
IRS990/OtherExpensesGrp/Desc2Programming
IRS990/OtherExpensesGrp/ProgramServicesAmt062242
IRS990/OtherExpensesGrp/ProgramServicesAmt18533
IRS990/OtherExpensesGrp/ProgramServicesAmt21698
IRS990/OtherExpensesGrp/TotalAmt062242
IRS990/OtherExpensesGrp/TotalAmt18533
IRS990/OtherExpensesGrp/TotalAmt21698
IRS990/OtherLiabilitiesGrp/EOYAmt081603
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018094
IRS990/PayrollTaxesGrp/TotalAmt018094
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Michael Leddin
IRS990/ProfessionalFundraisingInd0true
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0104185
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt084
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0213707
IRS990/PYOtherRevenueAmt0216549
IRS990/PYRevenuesLessExpensesAmt041456
IRS990/PYSalariesCompEmpBnftPaidAmt065655
IRS990/PYTotalExpensesAmt0279362
IRS990/PYTotalRevenueAmt0320818
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-184120
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0235817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0104185
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt052694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0157135
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0137577
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0687408
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0764
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0194
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01618
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt048648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0216549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0282566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0176542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0172085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0896390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0543
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0764
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01618
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.11000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01583798
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0284465
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0320734
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0335260
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0333677
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0309662
IRS990ScheduleA/Total509Grp/TotalAmt01583798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0284498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0320818
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0335803
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0334441
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0309856
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01585416
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0638641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01157556
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01796197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06000
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt068059
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068059
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01722
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010882
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0708422
IRS990ScheduleD/TotalLiabilityAmt081603
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt071822
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02364
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02364
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraising
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt030848
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt030848
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0120470
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0120470
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0120470
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0120470
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt048648
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt029950
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt029950
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08660
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08660
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990is reviewed by the treasurer before submitting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are available upon request during normal bussiness hours
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false

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