Civic Intelligence

Clearbrook Center

990 • Fiscal year 2015 • EIN 36-2420176

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 14, 2016

1835 W Central RdArlington Heights, IL 60005

(847) 870-7711

Siviq Scores

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

Liabilities / Assets

61st percentile

0.39x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.28x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

41st percentile

1.6%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$305,339

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

6.2%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$27,671,918

Up $149,332 (+0.5%) from 2014

Net Assets

Up

$16,784,782

Up $643,092 (+4.0%) from 2014

Liabilities

Down

$10,887,136

Down $493,760 (-4.3%) from 2014

Revenue

Up

$39,490,680

Up $2,305,668 (+6.2%) from 2014

Expenses

Up

$38,847,588

Up $2,242,613 (+6.1%) from 2014

Net Income

Up

$643,092

Up $63,055 (+11%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $26,999,870Liabilities 2010: $12,427,981Net Assets 2010: $14,571,8892010Assets 2011: $27,239,207Liabilities 2011: $11,729,626Net Assets 2011: $15,509,5812011Assets 2012: $27,688,011Liabilities 2012: $11,379,911Net Assets 2012: $16,308,1002012Assets 2013: $26,223,423Liabilities 2013: $10,661,770Net Assets 2013: $15,561,6532013Assets 2014: $27,522,586Liabilities 2014: $11,380,896Net Assets 2014: $16,141,6902014Assets 2015: $27,671,918Liabilities 2015: $10,887,136Net Assets 2015: $16,784,7822015Assets 2016: $28,222,247Liabilities 2016: $11,052,682Net Assets 2016: $17,169,5652016Assets 2017: $27,210,887Liabilities 2017: $10,678,026Net Assets 2017: $16,532,8612017Assets 2018: $28,292,419Liabilities 2018: $10,388,082Net Assets 2018: $17,904,3372018Assets 2019: $28,561,205Liabilities 2019: $10,116,584Net Assets 2019: $18,444,6212019Assets 2020: $31,603,094Liabilities 2020: $11,766,382Net Assets 2020: $19,836,7122020Assets 2021: $36,263,793Liabilities 2021: $12,571,860Net Assets 2021: $23,691,9332021Assets 2022: $36,957,578Liabilities 2022: $11,609,831Net Assets 2022: $25,347,7472022Assets 2023: $43,940,147Liabilities 2023: $14,834,810Net Assets 2023: $29,105,3372023Assets 2024: $51,130,818Liabilities 2024: $15,309,980Net Assets 2024: $35,820,8382024Assets 2025: $58,429,220Liabilities 2025: $15,327,645Net Assets 2025: $43,101,5752025

Highlighted filing

2015

Assets$27,671,918
Liabilities$10,887,136
Net Assets$16,784,782

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $30,231,9992010Expenses 2011: $30,967,4762011Expenses 2012: $32,776,4242012Expenses 2013: $36,026,4522013Revenue 2014: $37,185,012Expenses 2014: $36,604,975Net Income 2014: $580,0372014Revenue 2015: $39,490,680Expenses 2015: $38,847,588Net Income 2015: $643,0922015Revenue 2016: $41,391,777Expenses 2016: $40,939,307Net Income 2016: $452,4702016Revenue 2017: $42,543,147Expenses 2017: $43,507,309Net Income 2017: -$964,1622017Revenue 2018: $46,860,283Expenses 2018: $45,470,743Net Income 2018: $1,389,5402018Revenue 2019: $48,188,208Expenses 2019: $47,807,727Net Income 2019: $380,4812019Revenue 2020: $52,273,902Expenses 2020: $50,825,599Net Income 2020: $1,448,3032020Revenue 2021: $57,075,839Expenses 2021: $54,151,349Net Income 2021: $2,924,4902021Revenue 2022: $59,950,645Expenses 2022: $57,565,319Net Income 2022: $2,385,3262022Revenue 2023: $66,694,290Expenses 2023: $63,407,141Net Income 2023: $3,287,1492023Revenue 2024: $76,226,938Expenses 2024: $70,293,485Net Income 2024: $5,933,4532024Revenue 2025: $83,799,090Expenses 2025: $76,607,189Net Income 2025: $7,191,9012025

Highlighted filing

2015

Revenue$39,490,680
Expenses$38,847,588
Net Income$643,092
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 14, 2016
Return Version
2014v6.0
Gross Receipts
$40,249,947
Mission and Program Overview

Mission

Clearbrook provides residential and other services to individuals withdevelopmental disabiliities.

Provide housing and vocational training to people with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,846,887$17,834,228▲ $987,341
Accounts Receivable$5,034,900$4,294,724▼ $740,176
Investments in Publicly Traded Securities$1,113,175$2,096,306▲ $983,131
Cash and Non-Interest-Bearing Accounts$2,154,280$1,845,978▼ $308,302
Savings and Temporary Cash Investments$1,273,079$606,700▼ $666,379
Prepaid Expenses and Deferred Charges$378,875$500,254▲ $121,379
Investments Other Securities$265,471--
Total Assets$27,522,586$27,671,918▲ $149,332
Other Assets Total$455,919$493,728▲ $37,809
Liabilities
Accounts Payable and Accrued Expenses$4,133,843$4,272,615▲ $138,772
Tax Exempt Bond Liabilities$4,325,000$4,110,000▼ $215,000
Mortgage Notes Payable Secured by Investment Property$2,919,660$2,502,628▼ $417,032
Deferred Revenue$2,393$1,893▼ $500
Total Liabilities$11,380,896$10,887,136▼ $493,760
Net Assets / Fund Balance
Unrestricted Net Assets$11,701,251$13,226,312▲ $1,525,061
Temporarily Rstr Net Assets$3,274,084$2,387,115▼ $886,969
Permanently Rstr Net Assets$1,166,355$1,171,355▲ $5,000
Total Net Assets Fund Balance$16,141,690$16,784,782▲ $643,092
Total Liabilities and Net Assets / Fund Balance$27,522,586$27,671,918▲ $149,332

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,846,599$9,849,784$22,696,383
Land$4,294,631-$4,294,631
Equipment$589,924$1,540,490$2,130,414
Leasehold Improvements$55,642$219,114$274,756
Other Land Buildings$47,432$90,012$137,444

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,065,390$5,000▲ $10,739-$2,081,669
2013$1,958,862$2,053▲ $104,475-$2,065,390
2012$1,815,175$30,800▲ $112,887-$1,958,862
2011$1,853,107$22,200▼ $60,132-$1,815,175
2010$1,609,021$35,400▲ $208,686-$1,853,107
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carl LamellPresidentFT$214,988$90,351$305,339
Joan KearneyVice President FinanceFT$123,997$9,465$133,462
Susan KaufmanVice President ProgramsFT$102,504$21,419$123,923
Sheila LulloVice President ProgramsFT$109,001$4,200$113,201

Board Members and Trustees

NameTitle
Gerry FitzgeraldChairman
Frank Ten BrinkVice Chairman
Arlington GuentherDirector
Brian RubinDirector
David FlanaganDirector
David RileyDirector
Elizabeth RacetteDirector
JOE O'BRIENDirector
JOY O'CONNELLDirector
Jennifer GottDirector
Julie StoltznerDirector
Larry OrganDirector
Mark WestonDirector
Paul NigroDirector
Stephen SayreDirector
Richard StilesSecretary
Barry MasekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,819,697
Program Service Revenue
$35,618,977
Investment Income
$79,790
Other Revenue
$972,216
All Other Contributions
$1,553,252
Change in Net Assets
$643,092

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
Real Estate Residential1$400,000Appraised Value
Total Noncash Contributions1$400,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,490,680
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,134,724
Total Revenue per Audited Statements
$40,625,404
Total Revenue per Form 990
$39,490,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,821,020
Other Expenses$8,961,996
Total Fundraising Expense$689,426
Grants and Similar Amounts Paid$64,572
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,545,355$1,036,108$442,764$24,024,227
Payroll Taxes$2,567,822$142,258$43,480$2,753,560
Other Employee Benefits$1,768,962$151,391$29,764$1,950,117
Occupancy$1,743,836$39,990$35,596$1,819,422
Travel$1,345,290$22,170$10,277$1,377,737
Depreciation Depletion$944,904$43,908$2,033$990,845
Current Officers, Directors, Trustees, and Key Employees$237,125$436,071-$673,196
Pension Plan Contributions$364,560$42,077$13,283$419,920
Insurance$298,810$19,036$2,358$320,204
Interest$101,170$25,175-$126,345
Office Expenses$47,193$23,579$53,093$123,865
Fees for Services Legal$103,208--$103,208
Conferences and Meetings$46,234$44,515$6,229$96,978
Other Expenses$10,507$83,189$7,409$93,696
Grants to Domestic Orgs$64,572--$64,572
Advertising$18,923$33,641$2,655$55,219
Fees for Services Lobbying-$48,000-$48,000
Fees for Services Accounting-$42,000-$42,000
Fees for Service Investment Mgmnt Fees-$14,432-$14,432
Total Functional Expenses$35,645,253$2,512,909$689,426$38,847,588

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,999,771
Expenses per Audited Statements$38,847,588
Total Expenses per Form 990$38,847,588
Expenses Not Reported on Form 990$1,152,183
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Augustana Group Home for the Handicapped IncArlington Heights, IL501(c)(3)Support of General Mission of Providing Housing for People With Disabilities.-
Crh IncArlington Heights, IL501(c)(3)Support of General Mission of Providing Housing for People With Disabilities.-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$573,422
Fundraising Direct Expenses$305,292
Gaming Gross Income$259,424
Gaming Direct Expenses$191,590
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Shining Star Ball$1,244,248$311,062$167,601$143,461
Tag Days$70,898-$1,216-
Total Events$1,839,867$573,422$305,292$268,130
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2008-10-08$5,400,000REFINANCE FACILITIES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$1,290,000$108,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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 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

Governance Explanations

Form 990, Part VI, Section B, Line 11

The organization's management prepares and reviews the form 990, which is then reviewed by an independent cpa firm. A full copy is provided to all voting members of the governing body prior to filing the return with the irs. The governing body is provided a reasonable amount of time to review the return and ask any questions directly to the organization's management or the independent cpa firm prior to filing.

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements (disclosures) are signed by each board member at the beginning of each fiscal year. Audit procedures are performed whereby cross checking of addresses of board members and employees are compared to vendor lists.

Form 990, Part VI, Section B, Line 15

The compensation of the ceo is evaluated by a group led by the chairman of the board. The evaluation takes into account the specific job requirements unique to the ceo position and the compensation of similarly situated ceo's of like exempt orgnaizations. Ceo compensation is approved by the board of directors.

Form 990, Part VI, Section C, Line 19

Upon request, clearbrook vp finance will provide copies of documents open for public record, including form(s) 990 and 990t, annual financial statement audits, and the organization's conflict of interest policy.

Filing and Contact Details

Filer

Filer Name
Clearbrook
EIN
36-2420176
Phone
8478707711
Address
1835 W CENTRAL RD, ARLINGTON HEIGHTS, IL 60005

Signing Officer

Name
Carl M Lamell
Title
President
Phone
8478707711
Signed
2016-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl M Lamell
Formed
1954
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
1,812
Volunteers
265

Preparer

Firm
Plante & Moran Pllc
Address
10 S RIVERSIDE PLAZA 9TH FLOOR, CHICAGO, IL 60606
Preparer
Lu Ann Trapp
Phone
3122071040
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The organization's endowment fund consists of one individual fund established for a variety of purposes. It funds the following programs: clinic, c.h.i.l.d. Program, partners in adult learning program, designated funds program, client cultural events, intermediate care facilities and endowment earnings.

PART X, LINE 2:

U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that would not likely be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of june 30, 2015 and 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the organization is no longer subject to income tax examinations for years prior to 2012.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Affiliated organization revenue included on combined financial statements 375,457. Rental expenses 262,385. Special event and gaming expenses 496,882.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Affiliated organization expenses included on combined financial statements 392,916. Special event and gaming expenses 496,882. Rental expenses 262,385.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1737619
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt189465
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt194200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2021419
IRS990/Form990PartVIISectionAGrp/PersonNm0GERRY FITZGERALD
IRS990/Form990PartVIISectionAGrp/PersonNm1FRANK TEN BRINK
IRS990/Form990PartVIISectionAGrp/PersonNm2BARRY MASEK
IRS990/Form990PartVIISectionAGrp/PersonNm3RICHARD STILES
IRS990/Form990PartVIISectionAGrp/PersonNm4ARLINGTON GUENTHER
IRS990/Form990PartVIISectionAGrp/PersonNm5PAUL NIGRO
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY ORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIAN RUBIN
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHEN SAYRE
IRS990/Form990PartVIISectionAGrp/PersonNm10JOE O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm11JULIE STOLTZNER
IRS990/Form990PartVIISectionAGrp/PersonNm12JENNIFER GOTT
IRS990/Form990PartVIISectionAGrp/PersonNm13JOY O'CONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm14ELIZABETH RACETTE
IRS990/Form990PartVIISectionAGrp/PersonNm15MARK WESTON
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID FLANAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm17CARL LAMELL
IRS990/Form990PartVIISectionAGrp/PersonNm18JOAN KEARNEY
IRS990/Form990PartVIISectionAGrp/PersonNm19SHEILA LULLO
IRS990/Form990PartVIISectionAGrp/PersonNm20SUSAN KAUFMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17267720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18123997
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19109001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20102504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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/TitleTxt17PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18VICE PRESIDENT FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt19VICE PRESIDENT PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt20VICE PRESIDENT PROGRAMS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt01266445
IRS990/FundraisingDirectExpensesAmt0305292
IRS990/FundraisingGrossIncomeAmt0573422
IRS990/GainOrLossGrp/SecuritiesAmt068873
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt0191590
IRS990/GamingGrossIncomeAmt0259424
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt064572
IRS990/GrantsToDomesticOrgsGrp/TotalAmt064572
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt068873
IRS990/GrossReceiptsAmt040249947
IRS990/GrossRentsGrp/RealAmt0244014
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02358
IRS990/InsuranceGrp/ManagementAndGeneralAmt019036
IRS990/InsuranceGrp/ProgramServicesAmt0298810
IRS990/InsuranceGrp/TotalAmt0320204
IRS990/InterestGrp/ManagementAndGeneralAmt025175
IRS990/InterestGrp/ProgramServicesAmt0101170
IRS990/InterestGrp/TotalAmt0126345
IRS990/InvestmentIncomeGrp/ExclusionAmt010917
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010917
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0265471
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01113175
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02096306
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011699400
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016846887
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017834228
IRS990/LandBldgEquipCostOrOtherBssAmt029533628
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt0262385
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02919660
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02502628
IRS990/NetAssetsOrFundBalancesBOYAmt016141690
IRS990/NetAssetsOrFundBalancesEOYAmt016784782
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt068873
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt068873
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0268130
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0268130
IRS990/NetIncomeFromGamingGrp/ExclusionAmt067834
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt067834
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-18371
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-18371
IRS990/NetUnrelatedBusTxblIncmAmt0-18371
IRS990/NoncashContributionsAmt0400000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt035596
IRS990/OccupancyGrp/ManagementAndGeneralAmt039990
IRS990/OccupancyGrp/ProgramServicesAmt01743836
IRS990/OccupancyGrp/TotalAmt01819422
IRS990/OfficeExpensesGrp/FundraisingAmt053093
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023579
IRS990/OfficeExpensesGrp/ProgramServicesAmt047193
IRS990/OfficeExpensesGrp/TotalAmt0123865
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0455919
IRS990/OtherAssetsTotalGrp/EOYAmt0493728
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029764
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0151391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01768962
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01950117
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TELEPHONE & COMMUNICATI
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt01282
IRS990/OtherExpensesGrp/FundraisingAmt139203
IRS990/OtherExpensesGrp/FundraisingAmt27409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025981
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1203719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235669
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt383189
IRS990/OtherExpensesGrp/ProgramServicesAmt01708787
IRS990/OtherExpensesGrp/ProgramServicesAmt11403271
IRS990/OtherExpensesGrp/ProgramServicesAmt2324724
IRS990/OtherExpensesGrp/ProgramServicesAmt310507
IRS990/OtherExpensesGrp/TotalAmt01736050
IRS990/OtherExpensesGrp/TotalAmt11646193
IRS990/OtherExpensesGrp/TotalAmt2367802
IRS990/OtherExpensesGrp/TotalAmt393696
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0FORGIVENESS OF DEBT
IRS990/OtherRevenueMiscGrp/ExclusionAmt0654623
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0654623
IRS990/OtherRevenueTotalAmt0654623
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0442764
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01036108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022545355
IRS990/OtherSalariesAndWagesGrp/TotalAmt024024227
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt043480
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0142258
IRS990/PayrollTaxesGrp/ProgramServicesAmt02567822
IRS990/PayrollTaxesGrp/TotalAmt02753560
IRS990/PensionPlanContributionsGrp/FundraisingAmt013283
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt042077
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0364560
IRS990/PensionPlanContributionsGrp/TotalAmt0419920
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01166355
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01171355
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0378875
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0500254
IRS990/PrincipalOfficerNm0CARL M LAMELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0GOV'T FEES AND GRANTS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICES REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2WORKSHOP REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030061562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14902381
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2445656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030061562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14902381

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$58.4$15.3$43.1$83.8$76.6$7.19
2024Detailed filing. Detailed filing data is available for this year.$51.1$15.3$35.8$76.2$70.3$5.93
2023Detailed filing. Detailed filing data is available for this year.$43.9$14.8$29.1$66.7$63.4$3.29
2022Detailed filing. Detailed filing data is available for this year.$37.0$11.6$25.3$60.0$57.6$2.39
2021Detailed filing. Detailed filing data is available for this year.$36.3$12.6$23.7$57.1$54.2$2.92
2020Detailed filing. Detailed filing data is available for this year.$31.6$11.8$19.8$52.3$50.8$1.45
2019Detailed filing. Detailed filing data is available for this year.$28.6$10.1$18.4$48.2$47.8$0.38
2018Detailed filing. Detailed filing data is available for this year.$28.3$10.4$17.9$46.9$45.5$1.39
2017Detailed filing. Detailed filing data is available for this year.$27.2$10.7$16.5$42.5$43.5$0.96
2016Detailed filing. Detailed filing data is available for this year.$28.2$11.1$17.2$41.4$40.9$0.45
2015Detailed filing. Detailed filing data is available for this year.$27.7$10.9$16.8$39.5$38.8$0.64
2014Detailed filing. Detailed filing data is available for this year.$27.5$11.4$16.1$37.2$36.6$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$10.7$15.6$36.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.7$11.4$16.3$32.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$11.7$15.5$31.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$12.4$14.6$30.2