Civic Intelligence

Kankakee County Training Center for the Disabled Inc.

990 • Fiscal year 2021 • EIN 36-2642897

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 17, 2022

595 Industrial DriveBradley, IL 60915

(815) 939-9980

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.22x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

54th percentile

0.19x

Higher debt load relative to revenue than 54% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

66th percentile

23%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$206,594

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

68th percentile

19%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

14%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$7,466,639

Up $1,189,979 (+19%) from 2020

Net Assets

Up

$5,807,220

Up $1,923,982 (+50%) from 2020

Liabilities

Down

$1,659,419

Down $734,003 (-31%) from 2020

Revenue

Up

$8,538,604

Up $1,034,139 (+14%) from 2020

Expenses

Down

$6,614,622

Down $736,724 (-10%) from 2020

Net Income

Up

$1,923,982

Up $1,770,863 (+1157%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2020: $6,276,660Liabilities 2020: $2,393,422Net Assets 2020: $3,883,2382020Assets 2021: $7,466,639Liabilities 2021: $1,659,419Net Assets 2021: $5,807,2202021Assets 2022: $8,190,920Liabilities 2022: $389,000Net Assets 2022: $7,801,9202022Assets 2023: $15,618,428Liabilities 2023: $6,213,310Net Assets 2023: $9,405,1182023Assets 2024: $15,053,561Liabilities 2024: $3,348,182Net Assets 2024: $11,705,3792024Assets 2025: $15,533,947Liabilities 2025: $2,428,157Net Assets 2025: $13,105,7902025

Highlighted filing

2021

Assets$7,466,639
Liabilities$1,659,419
Net Assets$5,807,220

Operations Trend

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

$15M$10M$5.0M$0Revenue 2020: $7,504,465Expenses 2020: $7,351,346Net Income 2020: $153,1192020Revenue 2021: $8,538,604Expenses 2021: $6,614,622Net Income 2021: $1,923,9822021Revenue 2022: $9,449,932Expenses 2022: $7,455,232Net Income 2022: $1,994,7002022Revenue 2023: $9,750,865Expenses 2023: $8,147,665Net Income 2023: $1,603,2002023Revenue 2024: $12,334,098Expenses 2024: $10,033,837Net Income 2024: $2,300,2612024Revenue 2025: $12,532,813Expenses 2025: $11,132,402Net Income 2025: $1,400,4112025

Highlighted filing

2021

Revenue$8,538,604
Expenses$6,614,622
Net Income$1,923,982
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 17, 2022
Return Version
2020v4.0
Gross Receipts
$8,538,604
Mission and Program Overview

Mission

A professional center organized to develop the vocational, educational, recreational, social and residential potential of the adult developmentally disabled residents of kankakee county to function at their highest level

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,468,767$3,414,031▲ $945,264
Land, Buildings, and Equipment, Net$2,851,837$2,625,729▼ $226,108
Accounts Receivable$936,051$1,392,012▲ $455,961
Prepaid Expenses and Deferred Charges$20,005$34,549▲ $14,544
Intangible Assets-$318-
Total Assets$6,276,660$7,466,639▲ $1,189,979
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,659,787$958,880▼ $700,907
Deferred Revenue$468,521$448,023▼ $20,498
Accounts Payable and Accrued Expenses$265,114$252,516▼ $12,598
Total Liabilities$2,393,422$1,659,419▼ $734,003
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,883,238$5,807,220▲ $1,923,982
Total Net Assets Fund Balance$3,883,238$5,807,220▲ $1,923,982
Total Liabilities and Net Assets / Fund Balance$6,276,660$7,466,639▲ $1,189,979

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,067,594$6,102,104$8,169,698
Land$558,135-$558,135
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Diana GrahamCEOFT$206,594$206,594

Board Members and Trustees

NameTitle
Aleta LowePresident
Kathy GriffithsTrustee
Marsha PetersonTrustee
Berry Mccracken1st Vice Pre
Jeff Downs2nd Vice Pre
Carol WebberSecretary
Loren JahnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,665
Program Service Revenue
$6,250,908
Investment Income
$300
Other Revenue
$2,281,731
All Other Contributions
$5,665
Change in Net Assets
$1,923,982

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,538,604
Total Revenue per Audited Statements
$8,538,604
Total Revenue per Form 990
$8,538,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,188,413
Other Expenses$1,426,209
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,846,529$251,647-$4,098,176
Other Employee Benefits$520,492$27,180-$547,672
Occupancy$328,964$66,921-$395,885
Payroll Taxes$302,742$33,229-$335,971
Depreciation Depletion$173,709$75,221-$248,930
Current Officers, Directors, Trustees, and Key Employees$206,594--$206,594
Fees for Services Accounting$156,864$9,739-$166,603
Insurance$68,684$27,686-$96,370
Office Expenses$51,376$16,569-$67,945
Fees for Services Other$54,780--$54,780
Other Expenses$23,406$7,430-$30,836
All Other Expenses$11,781$12,734-$24,515
Interest$5,252$2,228-$7,480
Total Functional Expenses$6,083,341$531,281$0$6,614,622

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,614,622
Total Expenses per Audited Statements$6,614,622
Total Expenses per Form 990$6,614,622
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Page 6, Part VI, Line 11B

Outside accountant and ceo review form 990 before submission.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Kankakee County Training Center
EIN
36-2642897
Address
595 INDUSTRIAL DRIVE, BRADLEY, IL 60915

Signing Officer

Name
Diana Graham
Title
CEO
Signed
2022-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diana Graham
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
220
Volunteers
13

Preparer

Firm
Skdo Pc
Address
1605 N CONVENT ST, BOURBONNAIS, IL 60914
Preparer
Carmen Huizenga
Phone
8159371997
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