Civic Intelligence

Shore Community Services Inc.

990 • Fiscal year 2020 • EIN 36-2384323

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 02, 2020

8350 LaramieSkokie, IL 60077

(847) 982-2030

Siviq Scores

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

Liabilities / Assets

69th percentile

0.46x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

0.73x

Higher debt load relative to revenue than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

50th percentile

4.3%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$151,251

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

46th percentile

5.5%

Faster asset growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

7.3%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$10,841,599

Up $561,443 (+5.5%) from 2019

Net Assets

Up

$5,843,938

Up $226,339 (+4.0%) from 2019

Liabilities

Up

$4,997,661

Up $335,104 (+7.2%) from 2019

Revenue

Up

$6,865,251

Up $465,215 (+7.3%) from 2019

Expenses

Down

$6,568,956

Down $10,565 (-0.2%) from 2019

Net Income

Up

$296,295

Up $475,780 (+265%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2017: $10,021,072Liabilities 2017: $4,352,505Net Assets 2017: $5,668,5672017Assets 2018: $10,273,641Liabilities 2018: $4,551,566Net Assets 2018: $5,722,0752018Assets 2019: $10,280,156Liabilities 2019: $4,662,557Net Assets 2019: $5,617,5992019Assets 2020: $10,841,599Liabilities 2020: $4,997,661Net Assets 2020: $5,843,9382020Assets 2021: $11,063,399Liabilities 2021: $4,608,349Net Assets 2021: $6,455,0502021Assets 2022: $10,143,146Liabilities 2022: $3,879,406Net Assets 2022: $6,263,7402022Assets 2023: $9,528,132Liabilities 2023: $2,621,003Net Assets 2023: $6,907,1292023Assets 2024: $9,096,870Liabilities 2024: $2,591,417Net Assets 2024: $6,505,4532024Assets 2025: $9,255,760Liabilities 2025: $3,053,193Net Assets 2025: $6,202,5672025

Highlighted filing

2020

Assets$10,841,599
Liabilities$4,997,661
Net Assets$5,843,938

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2017: $5,207,040Expenses 2017: $6,161,267Net Income 2017: -$954,2272017Revenue 2018: $6,328,139Expenses 2018: $6,214,260Net Income 2018: $113,8792018Revenue 2019: $6,400,036Expenses 2019: $6,579,521Net Income 2019: -$179,4852019Revenue 2020: $6,865,251Expenses 2020: $6,568,956Net Income 2020: $296,2952020Revenue 2021: $6,513,189Expenses 2021: $6,220,356Net Income 2021: $292,8332021Revenue 2022: $5,972,059Expenses 2022: $5,933,855Net Income 2022: $38,2042022Revenue 2023: $7,202,691Expenses 2023: $6,537,822Net Income 2023: $664,8692023Revenue 2024: $6,057,152Expenses 2024: $6,471,445Net Income 2024: -$414,2932024Revenue 2025: $6,677,518Expenses 2025: $7,155,746Net Income 2025: -$478,2282025

Highlighted filing

2020

Revenue$6,865,251
Expenses$6,568,956
Net Income$296,295
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 2, 2020
Return Version
2019v5.1
Gross Receipts
$7,327,950
Mission and Program Overview

Mission

Develop day services for persons with developmental disabilities. Vocational and workshop programs were expanded to provide adult training centers and adult residential services to improve the quality of life for developmentally disabled individuals through community-based services.

Develop day services, vocational, residential and early intervention for persons with developmental disabilities community based services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,167,727$7,026,574▼ $141,153
Investments in Publicly Traded Securities$1,377,014$1,872,389▲ $495,375
Cash and Non-Interest-Bearing Accounts$213,276$967,525▲ $754,249
Savings and Temporary Cash Investments$998,469$591,313▼ $407,156
Accounts Receivable$369,117$217,528▼ $151,589
Pledges and Grants Receivable$146,397$165,851▲ $19,454
Prepaid Expenses and Deferred Charges$8,156$419▼ $7,737
Total Assets$10,280,156$10,841,599▲ $561,443
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,999,903$3,890,262▼ $109,641
Accounts Payable and Accrued Expenses$614,931$543,773▼ $71,158
Other Liabilities$1,779$523,093▲ $521,314
Deferred Revenue$21,803$21,804▲ $1
Unsecured Notes Loans Payable$24,141$18,729▼ $5,412
Total Liabilities$4,662,557$4,997,661▲ $335,104
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,738,288$3,957,966▲ $219,678
Net Assets With Donor Restrictions$1,879,311$1,885,972▲ $6,661
Total Net Assets Fund Balance$5,617,599$5,843,938▲ $226,339
Total Liabilities and Net Assets / Fund Balance$10,280,156$10,841,599▲ $561,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,392,441$3,399,232$8,791,673
Land$1,521,361-$1,521,361
Other Land Buildings$43,778$1,178,463$1,222,241
Equipment$68,994$887,931$956,925
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
India EhiobaChief Executive OfficerFT$141,785$9,466$151,251

Board Members and Trustees

NameTitle
Natalie RomanoPresident
David LloydVice President
Larry BergVice President
Robin ThomasVice President/secretary
Amy DanielsDirector
Douglas SchwartzDirector
Katie Koenig ZornowDirector
Kevin KatzDirector
Kimberly WilliamsDirector
Laura McgradyDirector
Lisa RubinDirector
Lynn RyanDirector
Matthew MargolisDirector
Meridith AdamsDirector
Michael SelwayDirector
Osman ArainDirector
Sandra BuzardDirector
Seth HopkinsDirector
William LeskeDirector
James DadesFormer Treasurer
Jason McbrideTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,843,934
Program Service Revenue
$4,906,649
Investment Income
$89,464
Other Revenue
$25,204
All Other Contributions
$755,897
Change in Net Assets
$296,295

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 Table4$25,647Fair Market Value
Other Non Cash Contri Table19$11,047-
Total Noncash Contributions23$36,694-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,848,015
Revenue Not Reported on Financial Statements
$17,236
Revenue Not Reported on Form 990
$-69,956
Other Revenue Adjustments
$17,236
Total Revenue per Audited Statements
$6,778,059
Total Revenue per Form 990
$6,865,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,685,435
Other Expenses$1,883,521
Total Fundraising Expense$187,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,013,746$385,217$136,313$3,535,276
Other Employee Benefits$666,430$44,727$7,305$718,462
Occupancy$334,484$59,615$691$394,790
Fees for Services Other$322,550$26,974-$349,524
Depreciation Depletion$241,259$49,995-$291,254
Payroll Taxes$232,493$38,367$9,586$280,446
Office Expenses$214,797$20,712$11,077$246,586
Interest$42,524$163,022-$205,546
Travel$169,749$3,029$257$173,035
Current Officers, Directors, Trustees, and Key Employees$134,614$16,637-$151,251
Fees for Services Accounting-$26,930-$26,930
Other Expenses$19,357$87$17,236$17,236
Fees for Services Legal$14,138$300-$14,438
Conferences and Meetings$2,014$4,242$2,125$8,381
Information Technology$2,897$5,183-$8,080
Total Functional Expenses$5,453,026$928,069$187,861$6,568,956

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,568,956
Expenses per Audited Statements$6,551,720
Total Expenses per Audited Statements$6,551,720
Expenses Not Reported on Financial Statements$17,236
Other Expense Adjustments$17,236
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,025
Fundraising Direct Expenses$3,343
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$108,815$4,583$1,613$2,970
Total Events$108,815$4,583$3,113$1,470
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$521,528
Tenant Security Deposits$1,565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is reviewed by the board of directors

Form 990, Part VI, Section B, Line 15

1. Conducting an annual performance evaluation to assess how the ceo performed in relation to mutually agreed upon goals that include: fundraising goals, employee relations, management philosophies and tactics, continuing education activities, overall financial performance of the organization as well as excellence in meeting programmatic goals of major funding sources and certifying body. 2. Interviewing other management staff to gain insight and perspective of ceo performance. 3. Comparing ceo current salary with peer organizations in the nonprofit developmental disabilities field by reviewing and analyzing salary reports from iarf-illinois association of rehabilitation facilities as well as general industry survey by companies such as payscale and by reviewing other irs 990 documents from similar organization. 4. The executive board then analyses all of the information and results of steps 1-3 and adjusts it to fit and support shore's overall financial status and stability.

Form 990, Part VI, Section C, Line 19

All organizational documents are available upon request

Filing and Contact Details

Filer

Filer Name
Shore Community Services Inc
EIN
36-2384323
Phone
8479822030
Address
8350 LARAMIE, SKOKIE, IL 60077

Signing Officer

Name
India Ehioba
Title
Chief Executive Officer
Phone
8479822030
Signed
2020-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
India Ehioba
Formed
1957
Legal Domicile
Il
Voting Board Members
20
Independent Board Members
20
Employees
268
Volunteers
238

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Registered nurses: program service expenses 81,623. Management and general expenses 0. Fundraising expenses 0. Total expenses 81,623. Contractual relief aides: program service expenses 41,520. Management and general expenses 0. Fundraising expenses 0. Total expenses 41,520. Payroll processing: program service expenses 15,602. Management and general expenses 22,427. Fundraising expenses 0. Total expenses 38,029. Medical specialties: program service expenses 123,067. Management and general expenses 0. Fundraising expenses 0. Total expenses 123,067. Workshop consultant: program service expenses 6,136. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,136. Other professional fees: program service expenses 54,602. Management and general expenses 4,547. Fundraising expenses 0. Total expenses 59,149.

FORM 990, PART XII, LINE 2C:

The process has not changed from previous years.

Financial Statement Notes

PART X, LINE 2:

Shore files informational returns in the u.s. Federal jurisdiction and illinois. With few exceptions, shore is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2017. Shore does not expect a material net change in unrecognized tax benefits in the next twelve months.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Functional expenses 17,236.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Functional expenses 17,236.

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IRS990/Desc0SHORE TRAINING CENTER - PROVIDES DEVELOPMENTAL TRAINING, SUPPORTED EMPLOYMENT AND JOB PLACEMENT SERVICES FOR OVER 170 ADULTS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. FOR INDIVIDUALS READY TO WORK IN THE COMMUNITY, THE JOB PLACEMENT PROGRAM HELPS THEM FIND THE MOST SUITABLE JOB AND ENCOURAGES THEM TO WORK INDEPENDENTLY. VOCATIONAL OPPORTUNITIES ARE AVAILABLE TO INDIVIDUALS WHOSE LEVELS DEMAND CLOSER SUPERVISION AND GUIDANCE AT THE KOENIG CENTER. INDIVIDUALS EARN A WAGE ACCORDING TO THEIR PRODUCTIVITY AND SKILLS. LOCAL BUSINESSES CONTRACT WITH SHORE FOR COLLATING, BOXING AND SHRINK-WRAPPING TYPE JOBS. BY EARNING A WAGE AND LEARNING VOCATIONAL SKILLS, INDIVIDUALS ARE BUILDING A MORE SELF-SUFFICIENT LIFESTYLE.
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IRS990/Form990PartVIISectionAGrp/PersonNm21KIMBERLY WILLIAMS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6FORMER TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt03343
IRS990/FundraisingGrossIncomeAmt08025
IRS990/GainOrLossGrp/SecuritiesAmt042949
IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt07327950
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/InformationTechnologyGrp/TotalAmt08080
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IRS990/InterestGrp/ProgramServicesAmt042524
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DEVELOP DAY SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. VOCATIONAL AND WORKSHOP PROGRAMS WERE EXPANDED TO PROVIDE ADULT TRAINING CENTERS AND ADULT RESIDENTIAL SERVICES TO IMPROVE THE QUALITY OF LIFE FOR DEVELOPMENTALLY DISABLED INDIVIDUALS THROUGH COMMUNITY-BASED SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/PrincipalOfficerNm0INDIA EHIOBA
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0DAY PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/Desc3WORK CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc4SECOND TIME AROUND
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1581010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2176656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3175208
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1581010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2176656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3175208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt441360
IRS990/ProgSrvcAccomActy2Grp/Desc0LOIS LLOYD CENTER - HOUSES THE ADULT SERVICES & SENIORS PROGRAM AND LIFE IN MOTION - YOUR CHOICE PROGRAM, WHICH OFFERS DEVELOPMENTAL TRAINING FOR ADULTS 18 YEARS AND OLDER WHO MAY HAVE MULTIPLE DISABILITIES, INCLUDING SEVERE/PROFOUND TO MODERATE DEVELOPMENTAL DISABILITIES, BE PHYSICALLY CHALLENGED AND MEDICALLY FRAGILE. THE PROGRAMS TEACHES ADAPTIVE DAILY LIVING SKILLS AND PREVOCATIONAL SKILLS. THE SENIORS PROGRAM, WHICH IS A RETIREMENT OPTION FOR SENIORS AGED 55 OR OLDER. IT IS A MORE RELAXED AND SOCIAL EXPERIENCE FOR THOSE INDIVIDUALS WHO WANT TO RETIRE FROM REGULAR VOCATIONAL PROGRAMS. LIFE IN MOTION IS AN ALTERNATIVE DAY PROGRAM THAT IS COMMUNITY INTEGRATED; EMPOWERS INDIVIDUALS TO ACHIEVE GREATER INDEPENDENCE AND FOSTERS SELF-GOVERNANCE. THE PROGRAM SUPPORTS INDIVIDUALS IN MAKING INFORMED DECISIONS ABOUT HOW THEY SPEND THEIR DAY IN THE COMMUNITY - VOLUNTEERING, JOB SHADOWING AND PARTICIPATING IN OTHER ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01146497
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01283346

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