Civic Intelligence

Chicagoland Methodist Senior Services

990 • Fiscal year 2019 • EIN 36-2210011

Jan 01, 2019 to Dec 31, 2019 • Filed on May 01, 2020

1415 W Foster AvenueChicago, IL 60640

(773) 769-5500

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.02x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.99x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

15th percentile

-15%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

77th percentile

$206,878

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

21st percentile

-3.7%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-5.5%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$9,458,207

Down $366,861 (-3.7%) from 2018

Net Assets

Down

-$175,423

Down $1,235,462 (-117%) from 2018

Liabilities

Up

$9,633,630

Up $868,601 (+9.9%) from 2018

Revenue

Down

$9,751,893

Down $562,203 (-5.5%) from 2018

Expenses

Down

$11,227,355

Down $594,418 (-5.0%) from 2018

Net Income

Up

-$1,475,462

Up $32,215 (+2.1%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $10,071,143Liabilities 2011: $1,595,335Net Assets 2011: $8,475,8082011Assets 2012: $13,723,707Liabilities 2012: $7,135,640Net Assets 2012: $6,588,0672012Assets 2013: $12,970,394Liabilities 2013: $7,348,208Net Assets 2013: $5,622,1862013Assets 2014: $13,491,968Liabilities 2014: $8,198,973Net Assets 2014: $5,292,9952014Assets 2015: $11,043,032Liabilities 2015: $7,280,019Net Assets 2015: $3,763,0132015Assets 2016: $10,860,873Liabilities 2016: $7,864,087Net Assets 2016: $2,996,7862016Assets 2017: $10,648,145Liabilities 2017: $8,320,429Net Assets 2017: $2,327,7162017Assets 2018: $9,825,068Liabilities 2018: $8,765,029Net Assets 2018: $1,060,0392018Assets 2019: $9,458,207Liabilities 2019: $9,633,630Net Assets 2019: -$175,4232019Assets 2020: $9,297,748Liabilities 2020: $10,190,951Net Assets 2020: -$893,2032020Assets 2021: $9,544,472Liabilities 2021: $8,233,890Net Assets 2021: $1,310,5822021Assets 2022: $11,529,934Liabilities 2022: $5,689,212Net Assets 2022: $5,840,7222022Assets 2023: $8,489,514Liabilities 2023: $5,027,553Net Assets 2023: $3,461,9612023Assets 2024: $2,017,064Liabilities 2024: $2,485,325Net Assets 2024: -$468,2612024

Highlighted filing

2019

Assets$9,458,207
Liabilities$9,633,630
Net Assets-$175,423

Operations Trend

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

$20M$10M$0-$10MExpenses 2011: $10,416,7952011Expenses 2012: $10,048,3942012Revenue 2013: $8,734,441Expenses 2013: $10,150,322Net Income 2013: -$1,415,8812013Revenue 2014: $10,915,511Expenses 2014: $11,484,702Net Income 2014: -$569,1912014Revenue 2015: $10,725,081Expenses 2015: $12,495,063Net Income 2015: -$1,769,9822015Revenue 2016: $10,433,482Expenses 2016: $11,439,709Net Income 2016: -$1,006,2272016Revenue 2017: $10,694,488Expenses 2017: $11,603,558Net Income 2017: -$909,0702017Revenue 2018: $10,314,096Expenses 2018: $11,821,773Net Income 2018: -$1,507,6772018Revenue 2019: $9,751,893Expenses 2019: $11,227,355Net Income 2019: -$1,475,4622019Revenue 2020: $11,790,556Expenses 2020: $12,748,336Net Income 2020: -$957,7802020Revenue 2021: $15,151,367Expenses 2021: $13,187,582Net Income 2021: $1,963,7852021Revenue 2022: $12,567,585Expenses 2022: $15,055,664Net Income 2022: -$2,488,0792022Revenue 2023: $12,348,018Expenses 2023: $16,317,773Net Income 2023: -$3,969,7552023Revenue 2024: $4,750,583Expenses 2024: $7,221,490Net Income 2024: -$2,470,9072024

Highlighted filing

2019

Revenue$9,751,893
Expenses$11,227,355
Net Income-$1,475,462
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 1, 2020
Return Version
2019v5.1
Gross Receipts
$9,766,430
Mission and Program Overview

Mission

Provides Skilled Nursing Care and Rehabilitation for the elderly.

As a nonprofit, accredited, and faith-based organization, we support, improve and enhance the quality of life for older adults by empowering them to live with dignity and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,793,070$8,549,996▼ $243,074
Accounts Receivable$840,152$580,033▼ $260,119
Savings and Temporary Cash Investments$42,239$164,560▲ $122,321
Inventories for Sale or Use$34,412$46,412▲ $12,000
Investments Program Related$35,000$35,000→ $0
Prepaid Expenses and Deferred Charges-$5,455-
Total Assets$9,825,068$9,458,207▼ $366,861
Other Assets Total$80,195$76,751▼ $3,444
Liabilities
Tax Exempt Bond Liabilities$4,411,700$4,171,700▼ $240,000
Other Liabilities$2,701,406$3,754,413▲ $1,053,007
Accounts Payable and Accrued Expenses$901,923$1,145,640▲ $243,717
Mortgage Notes Payable Secured by Investment Property$750,000$561,877▼ $188,123
Total Liabilities$8,765,029$9,633,630▲ $868,601
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$57,976-
Net Assets Without Donor Restrictions$1,060,039$-233,399▼ $1,293,438
Total Net Assets Fund Balance$1,060,039$-175,423▼ $1,235,462
Total Liabilities and Net Assets / Fund Balance$9,825,068$9,458,207▼ $366,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,373,441$9,396,601$13,770,042
Equipment$1,376,555$5,312,523$6,689,078
Land$2,800,000-$2,800,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William A LowePresidentPT$201,432$5,446$206,878
William A Lowe--$150,401$56,477$206,878
Rosemarie PolicarpioVP - NursingFT$138,426$5,446$143,872
Donald J EvansVP - AdministratorFT$131,786-$131,786
Jim ZorosChief Financial OfficerFT$122,820$5,446$128,266
Lucita GonzalesMDS CoordinatorFT$117,153$5,446$122,599
Deitra LawsonAR-Billing DirectorFT$102,494$8,798$111,292
John GouldDietary DirectorFT$102,307$5,446$107,753
Noel DeBackerTrusteePT$43,887-$43,887

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$223,902
Program Service Revenue
$8,122,452
Investment Income
$0
Other Revenue
$1,405,539
All Other Contributions
$171,765
Change in Net Assets
$-1,475,462

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$56,709Current Book Value
Total Noncash Contributions1$56,709-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,009,742
Other Expenses$5,217,613
Total Fundraising Expense$12,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,240,294$519,450$10,400$4,770,144
Office Expenses$1,067,498$23,458$0$1,090,956
Depreciation Depletion$818,177$22,816$0$840,993
Other Employee Benefits$452,519$48,834$1,596$502,949
Payroll Taxes$308,578$59,136$796$368,510
Current Officers, Directors, Trustees, and Key Employees$43,887$324,252$0$368,139
Interest$333,873$0$0$333,873
Occupancy$208,486$91,238$0$299,724
Fees for Services Other$180,761$50,248$0$231,009
Insurance$208,212$4,566$0$212,778
Other Expenses$187,045$0$0$187,045
Information Technology$81,553$102,545$0$184,098
All Other Expenses$168,372$0$0$168,372
Fees for Services Legal$126,568$13,496$0$140,064
Advertising$53,169$0$0$53,169
Travel$33,361$4,254$0$37,615
Conferences and Meetings$7,720$29,345$0$37,065
Fees for Services Accounting$21,071$0$0$21,071
Total Functional Expenses$9,366,421$1,848,142$12,792$11,227,355
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,537
Fundraising Gross Income$14,435
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ruby Slipper$66,572$14,435$2,852$11,583
Total Events$66,572$14,435$14,537$-102
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$3,563,329
Due to Residents$101,130
Deferred Gifts$49,643
Due to Third Party Payor$40,311

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIL Finance Authority2012-03-20$8,700,000Renovations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,700,000-$2,800,000$153,771

Bond Financing Compliance

Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
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 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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Chicagoland Methodist Senior Services
EIN
36-2210011
Phone
7737695500
Address
1415 W Foster Avenue, Chicago, IL 60640

Signing Officer

Name
William Lowe
Title
Chief Executive Officer
Phone
7737695500
Signed
2020-05-01

Organization Details

Principal Officer
William A Lowe
Formed
1898
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
12
Employees
333
Volunteers
0
Supplemental Narrative

Additional Explanations

Pt III, Line 2

NEW PROGRAM SERVICES:

Pt III, Line 2

On October 9, 2019, CMSS acquired Argentium Home Care.

Pt III, Line 2

Argentium donated their business and net assets, and

Pt III, Line 2

Home Care became a new service offering for CMSS.

Pt VI, Line 1A

VOTING MEMBERS:

Pt VI, Line 1A

Two voting members of the governing body are not

Pt VI, Line 1A

independent because they are compensated in excess

Pt VI, Line 1A

of the threshold amount by this organization or

Pt VI, Line 1A

a related organization.

Pt VI, Line 11B

990 board review process:

Pt VI, Line 11B

Form 990 is completed by the CFO, then reviewed by

Pt VI, Line 11B

the CEO and the tax department of an external CPA

Pt VI, Line 11B

firm. Prior to filing, a copy is provided to each

Pt VI, Line 11B

Board member for their review and comment.

Pt VI, Line 12C

Conflict of interest policy:

Pt VI, Line 12C

Conflict of Interest disclosure is regularly reviewed,

Pt VI, Line 12C

once a year, at a Board of Directors meeting.

Pt VI, Line 12C

The review covers all members of the Board.

Pt VI, Line 12C

Should a conflict exist, that Board member is restricted

Pt VI, Line 12C

from voting on any specific matters related to the

Pt VI, Line 12C

conflict.

Pt VI, Line 15A

COMPENSATION PROCESS:

Pt VI, Line 15A

The Compensation Committee, consisting of specific

Pt VI, Line 15A

Board of Director members, established a compensation

Pt VI, Line 15A

process which includes a review of all staff members

Pt VI, Line 15A

of the organization who are at a certain level or

Pt VI, Line 15A

higher. The review takes place on an annual basis,

Pt VI, Line 15A

with the last one being completed in 2019. The

Pt VI, Line 15A

process includes the CEO,

Pt VI, Line 15B

and other officers and key employees of our

Pt VI, Line 15B

organization. The specifics are as follows:

Pt VI, Line 15B

1. The committee determines which employees meet the

Pt VI, Line 15B

criteria of disqualified employees.

Pt VI, Line 15B

2. For each disqualified employee, their base salary

Pt VI, Line 15B

is compared to the 50th percentile for their respective

Pt VI, Line 15B

position on the LeadingAge annual salary survey.

Pt VI, Line 15B

CMSS endeavors to pay at the 50th percentile for our

Pt VI, Line 15B

region.

Pt VI, Line 15B

3. The benefit package is compared to the industry

Pt VI, Line 15B

average to be sure we are competitive and consistent

Pt VI, Line 15B

with the market place.

Pt VI, Line 15B

4. A bonus plan is developed for employees at the vice

Pt VI, Line 15B

president level and above, wherein both corporate

Pt VI, Line 15B

and individual goals are established.

Pt VI, Line 15B

The committee insures that the goals are both

Pt VI, Line 15B

relevant and measurable.

Pt VI, Line 15B

5. Total compensation (base plus bonus) is intended to

Pt VI, Line 15B

approximate the 75th percentile from the LeadingAge

Pt VI, Line 15B

survey.

Pt VI, Line 19

PUBLIC DISCLOSURE:

Pt VI, Line 19

The organization makes its governing documents,

Pt VI, Line 19

conflict of interest policy and financial statements

Pt VI, Line 19

available to the general public by providing copies

Pt VI, Line 19

of the documents, upon request.

Pt XI

OTHER CHANGES IN NET ASSETS (Line 9):

Pt XI

Net Asset transfer from UMH&S Foundation - $240,000.

Pt XII, Line 2C

Audit oversight and selection process:

Pt XII, Line 2C

The audit oversight and selection process did not change

Pt XII, Line 2C

from last year.

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IRS990/Form990PartVIISectionAGrp/PersonNm0E Maurlea Babb
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IRS990/Form990PartVIISectionAGrp/PersonNm2Noel DeBacker
IRS990/Form990PartVIISectionAGrp/PersonNm3John F Disterhoft
IRS990/Form990PartVIISectionAGrp/PersonNm4Joan Dubnicka
IRS990/Form990PartVIISectionAGrp/PersonNm5Michael J Dudley
IRS990/Form990PartVIISectionAGrp/PersonNm6Karen Hunt
IRS990/Form990PartVIISectionAGrp/PersonNm7William A Lowe
IRS990/Form990PartVIISectionAGrp/PersonNm8Peter D Morris
IRS990/Form990PartVIISectionAGrp/PersonNm9Zoa Norman
IRS990/Form990PartVIISectionAGrp/PersonNm10Martha A Strong
IRS990/Form990PartVIISectionAGrp/PersonNm11Kathleen C West
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IRS990/Form990PartVIISectionAGrp/PersonNm14Max Yuan
IRS990/Form990PartVIISectionAGrp/PersonNm15Donald J Evans
IRS990/Form990PartVIISectionAGrp/PersonNm16Jim Zoros
IRS990/Form990PartVIISectionAGrp/PersonNm17Rosemarie Policarpio
IRS990/Form990PartVIISectionAGrp/PersonNm18Lucita Gonzales
IRS990/Form990PartVIISectionAGrp/PersonNm19Deitra Lawson
IRS990/Form990PartVIISectionAGrp/PersonNm20John Gould
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP - Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP - Nursing
IRS990/Form990PartVIISectionAGrp/TitleTxt18MDS Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt19AR-Billing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Dietary Director
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IRS990/InterestGrp/ProgramServicesAmt0333873
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0Provides Skilled Nursing Care and Rehabilitation for the elderly. WESLEY PLACE - is a 108-bed Medicare licensed nursing facility featuring a warm, comfortable setting with private and semi-private accomodations. Wesley Place prides itself on creating a sense of community, where all residents can count on feeling at home. Our services include four levels of individualized care: light nursing, moderate nursing, skilled nursing, and specialized alzheimer's care. Therapy, rehabilitation and respite stays are also available. We have a complete rehabilitation facility, on site, which is staffed with licensed occupational and physical therapists and equipped with a wide range of state-of-the-art equipment. At all levels of care, residents receive personalized attention from our professional, compassionate staff members, who are certified in pain management, wound care, IV therapy and nutrition management. HOME CARE - Highly trained caregivers provide quality, non-medical home care assistance
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/OtherExpensesGrp/Desc0Repairs
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IRS990/OtherExpensesGrp/Desc2Purchased Services
IRS990/OtherExpensesGrp/Desc3Provider Tax
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IRS990/OtherExpensesGrp/ProgramServicesAmt3187045
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IRS990/OtherExpensesGrp/TotalAmt177328
IRS990/OtherExpensesGrp/TotalAmt21299302
IRS990/OtherExpensesGrp/TotalAmt3187045
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05455
IRS990/PrincipalOfficerNm0William A Lowe
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0Skilled Nursing Care
IRS990/ProgramServiceRevenueGrp/Desc1Home Care Sevices
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1330021
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME CARE - Supportive paraprofessional services provided to older adults in their own home. In addition, Senior Connections services utilize trained volunteers to build friendships with older adults through weekly visits.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0363349
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$2.49$0.47$4.75$7.22$2.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$5.03$3.46$12.3$16.3$3.97
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$5.69$5.84$12.6$15.1$2.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$8.23$1.31$15.2$13.2$1.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.30$10.2$0.89$11.8$12.7$0.96
2019Detailed filing. Detailed filing data is available for this year.$9.46$9.63$0.18$9.75$11.2$1.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.83$8.77$1.06$10.3$11.8$1.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$8.32$2.33$10.7$11.6$0.91
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$7.86$3.00$10.4$11.4$1.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$7.28$3.76$10.7$12.5$1.77
2014Detailed filing. Detailed filing data is available for this year.$13.5$8.20$5.29$10.9$11.5$0.57
2013Detailed filing. Detailed filing data is available for this year.$13.0$7.35$5.62$8.73$10.2$1.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.14$6.59$10.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$1.60$8.48$10.4