Civic Intelligence

Openlands

990 • Fiscal year 2016 • EIN 36-2649603

Oct 01, 2015 to Sep 30, 2016 • Filed on Jun 13, 2017

25 E WASHINGTON ST No 1650Chicago, IL 60602-1708

(312) 863-6250

Siviq Scores

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

Liabilities / Assets

25th percentile

0.05x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

7th percentile

-41%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$209,503

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$21,855,991

No earlier filing loaded for comparison.

Net Assets

$20,813,646

No earlier filing loaded for comparison.

Liabilities

$1,042,345

No earlier filing loaded for comparison.

Revenue

$4,608,192

No earlier filing loaded for comparison.

Expenses

$6,499,646

No earlier filing loaded for comparison.

Net Income

-$1,891,454

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2016: $21,855,991Liabilities 2016: $1,042,345Net Assets 2016: $20,813,6462016Assets 2017: $19,626,295Liabilities 2017: $1,041,039Net Assets 2017: $18,585,2562017Assets 2018: $24,096,785Liabilities 2018: $992,772Net Assets 2018: $23,104,0132018Assets 2019: $29,960,693Liabilities 2019: $662,026Net Assets 2019: $29,298,6672019Assets 2020: $33,720,529Liabilities 2020: $3,370,789Net Assets 2020: $30,349,7402020Assets 2021: $37,602,836Liabilities 2021: $3,009,941Net Assets 2021: $34,592,8952021Assets 2022: $37,358,789Liabilities 2022: $2,646,576Net Assets 2022: $34,712,2132022Assets 2023: $35,209,048Liabilities 2023: $2,548,604Net Assets 2023: $32,660,4442023Assets 2024: $38,497,137Liabilities 2024: $2,649,135Net Assets 2024: $35,848,0022024

Highlighted filing

2016

Assets$21,855,991
Liabilities$1,042,345
Net Assets$20,813,646

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2016: $4,608,192Expenses 2016: $6,499,646Net Income 2016: -$1,891,4542016Revenue 2017: $3,875,016Expenses 2017: $6,486,286Net Income 2017: -$2,611,2702017Revenue 2018: $9,674,004Expenses 2018: $5,293,252Net Income 2018: $4,380,7522018Revenue 2019: $12,415,232Expenses 2019: $6,333,681Net Income 2019: $6,081,5512019Revenue 2020: $7,148,714Expenses 2020: $6,210,968Net Income 2020: $937,7462020Revenue 2021: $9,254,791Expenses 2021: $6,221,189Net Income 2021: $3,033,6022021Revenue 2022: $8,469,184Expenses 2022: $6,324,598Net Income 2022: $2,144,5862022Revenue 2023: $8,069,742Expenses 2023: $10,894,567Net Income 2023: -$2,824,8252023Revenue 2024: $10,319,469Expenses 2024: $9,197,012Net Income 2024: $1,122,4572024

Highlighted filing

2016

Revenue$4,608,192
Expenses$6,499,646
Net Income-$1,891,454
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jun 13, 2017
Return Version
2015v3.0
Gross Receipts
$5,114,660
Mission and Program Overview

Mission

Openlands protects the natural and open spaces of northeastern Illinois and the surrounding region to ensure cleaner air and water, protect natural habitats and wildlife, and help balance and enrich our lives.Openlands' vision for the region is a landscape that includes a vast network of land and water trails, tree-lined streets, and intimate public gardens within easy reach of every city dweller. It also includes parks and preserves big enough to provide natural habitat and to give visitors a sense of the vast prairies, woodlands, and wetlands that were here before the cities. In sum, Openlands believes that protected open space is critical for the quality of life of our region.

Preservation and conservation of natural areas and open space.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,158,268$11,933,320▼ $224,948
Savings and Temporary Cash Investments$6,924,653$5,476,708▼ $1,447,945
Land, Buildings, and Equipment, Net$1,593,528$1,560,484▼ $33,044
Pledges and Grants Receivable$637,181$843,139▲ $205,958
Accounts Receivable$593,047$202,056▼ $390,991
Prepaid Expenses and Deferred Charges$32,776$38,233▲ $5,457
Total Assets$23,532,534$21,855,991▼ $1,676,543
Other Assets Total$1,593,081$1,802,051▲ $208,970
Liabilities
Other Liabilities$397,861$657,683▲ $259,822
Accounts Payable and Accrued Expenses$509,616$341,810▼ $167,806
Deferred Revenue$34,896$42,852▲ $7,956
Total Liabilities$942,373$1,042,345▲ $99,972
Net Assets / Fund Balance
Temporarily Rstr Net Assets$16,264,019$14,445,346▼ $1,818,673
Permanently Rstr Net Assets$3,648,762$3,648,762→ $0
Unrestricted Net Assets$2,677,380$2,719,538▲ $42,158
Total Net Assets Fund Balance$22,590,161$20,813,646▼ $1,776,515
Total Liabilities and Net Assets / Fund Balance$23,532,534$21,855,991▼ $1,676,543

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$815,535$307,823$1,123,358
Land$648,300-$648,300
Equipment$87,006$144,196$231,202
Leasehold Improvements$9,643$17,073$26,716
Other Assets Org$173,797--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,446,712-▲ $453,921$189,690$4,710,943
2014$4,631,338-▼ $61,325$123,301$4,446,712
2013$3,644,046$4,716--$3,648,762
2012$2,616,046$1,028,000--$3,644,046
2011$2,616,046---$2,616,046
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald W AdelmannPresident and CEOFT$186,015$23,488$209,503
Robert MegquierCOOFT$141,333$9,258$150,591

Board Members and Trustees

NameTitle
Richard J CarlsonChairman
Alan M BellCommittee Chair
Andrew OttingCommittee Chair
Hugh D FrisbieCommittee Chair
J Timothy RitchieCommittee Chair
Mark M HarrisCommittee Chair
Paul L BeckerCommittee Chair
Bill ClarkinDirector
Charles SaltzmanDirector
Dean FischerDirector
Derek R B DouglasDirector
Garrett Handley DeeDirector
Gary F BallingDirector
George W DavisDirector
Iris KriegDirector
J Tyler AnthonyDirector
Jeffrey R RodeDirector
Jill AllreadDirector
Jo Ann M SeagrenDirector
Jonathan C HamillDirector
Joseph FedacsekDirector
Josephine F EltingDirector
Leslie JonesDirector
Molly MeyerDirector
Patrick ShawDirector
Paul J AndersonDirector
Scott JamiesonDirector
Wendy J PaulsonDirector
Anthony T DeanHonorary Director
Marshall Field VHonorary Director
Shaun C BlockHonorary Director
Carrie C McNallySecretary
Steven M RicchioTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Stantec Consulting Services IncLandscape13980 Collections Center Drive, Chicago, IL 60693$1,255,217
Native Landscape ContractorsLandscape136 Railroad St, Leland, IL 60531$193,199
Living HabitatsLandscape6575 North Avondale Ave, Chicago, IL 60631$180,706
Natural Resource Management IncLANdscapePO Box 702, Beecher, IL 60401$115,165
Christy Webber LandscapesLANdscape2900 W Ferdinand St, Chicago, IL 60612$109,928
Revenue and Support

Revenue Composition

Contributions and Grants
$4,172,767
Program Service Revenue
$63,918
Investment Income
$432,450
Other Revenue
$-60,943
All Other Contributions
$3,569,721
Change in Net Assets
$-1,891,454

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
Securities Publicly Traded7$42,615Avg of High/low on Date
Total Noncash Contributions7$42,615-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,608,192
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$278,184
Total Revenue per Audited Statements
$4,886,376
Total Revenue per Form 990
$4,608,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,278,629
Salaries, Compensation, and Employee Benefits$2,375,629
Grants and Similar Amounts Paid$845,388
Total Fundraising Expense$394,465
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,248,122$137,713$231,974$1,617,809
Grants to Domestic Orgs$845,388--$845,388
Current Officers, Directors, Trustees, and Key Employees$116,225$224,891$59,110$400,226
Fees for Services Other$337,314$6,182$4,960$348,456
Occupancy$199,847$32,523$29,843$262,213
Other Employee Benefits$152,614$15,071$21,824$189,509
All Other Expenses$120,105$4,155$10,076$134,336
Payroll Taxes$96,636$10,147$17,987$124,770
Depreciation Depletion$75,918$3,043$2,441$81,402
Office Expenses$34,830$22,913$7,603$65,346
Conferences and Meetings$26,404$19,148$3,074$48,626
Pension Plan Contributions$34,574$5,102$3,639$43,315
Travel$24,384$3,977$752$29,113
Insurance$2,096$21,025-$23,121
Fees for Services Accounting-$20,141-$20,141
Information Technology$7,455$1,473$1,182$10,110
Other Expenses$3,999$5,488-$9,487
Fees for Services Legal$8,848--$8,848
Fees for Service Investment Mgmnt Fees$1,887$5,805-$7,692
Total Functional Expenses$5,552,091$553,090$394,465$6,499,646

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,662,891
Expenses per Audited Statements$6,499,646
Total Expenses per Form 990$6,499,646
Expenses Not Reported on Form 990$163,245
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Healthy Schools CampaignChicago, IL501(c)3Space to Grow Partnership$274,655
Norfolk Southern RailwayAtlanta, GA-Taiwani grant agreement Parcel purchase.$186,000
Chicago Public SchoolsChicago, ILGOV'TSubgrants for Corkery school.$92,000
Duck UnlimitedMemphis, TN501(c)3Hackamatack Donnelly subgrant agreement.$40,000
Bensenville Park DistrictBensenville, ILGOV'TEcological Restoration Project$10,000
Big Rock Park DistrictBig Rock, ILGOV'TCommunity Park Green Space$10,000
Buffalo Grove Park DistrictBuffalo Grove, ILGOV'TRestore Mike Rylko Park$10,000
City of AuroraAurora, ILGOV'TRestoring Rain Gardens at Aurora's largest park$10,000
City of StreatorStreator, ILGOV'THardscrabble Park Trail Extension and Plan Amendment$10,000
Grayslake Community Park DistrictGrayslake, ILGOV'TMeadowview Nature Path$10,000
Libertyville Township Open Space DistrictLibertyville, ILGOV'TLiberty Prairie Reserve Restoration Project$10,000
Prospect Heights Park DistrictProspect Heights, ILGOV'TProspect Heights Park District Nature Preserve$10,000
Timeline TheaterChicago, IL501(c)3Sponsorship of Timeline Spill$10,000
Village of Carol StreamCarol Stream, ILGOV'TNative Planting/Pollinator Restoration Project$10,000
Village of Clarendon HillsClarendon Hills, ILGOV'TRichmond Education Gardens and Apiary$10,000
Village of Island LakeIsland Lake, ILGOV'THyde's Lakeview Park Improvements - Village of Island Lake$10,000
Village of South HollandSouth Holland, ILGOV'TVeterans Park Wildlife Area and Observation Deck$10,000
Wheaton Park DistrictWheaton, ILGOV'TLincoln Marsh Nature Play Area$10,000
Will CountyJoliet, ILGOV'TCommunity Garden/South Side Urban Farm Initiative$10,000
Niles Park DistrictNiles, ILGOV'TNiles Community Garden$8,000
Village of WarrenWarren, ILGOV'TSafety/green space improvEments$7,459
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$107,052
Fundraising Gross Income$46,109
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Luncheon$350,940$46,109$107,052$-60,943
Total Events$350,940$46,109$107,052$-60,943
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Land Sale Deposits$299,910
Beneficial Interest in Retirement Fund$173,797
Deferred Lease Liability$137,162
Fiscal Agent Deposits$46,814
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The board retains the services of an independent cpa firm to prepare the organization's form 990. The organization's director of finance and administration works closely with the form 990 preparer in answering all questions on the form as well as providing accurate financial and other information for inclusion. A draft of the form is then reviewed by the chief operating officer and director of finance and administration prior to finalization. Any changes they determine are required are incorporated into the form prior to filing. A copy of the form 990 is provided to the organization's governing board before it is filed.

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

Annual conflict of interest disclosure statements are provided by the officers and directors.

Form 990, Part VI, Section B, line 15

The human resource committee reviews and approves the president/ceo's compensation. Data from a review of compensation for comparable positions in other similar organizations is utilized. A compensation consultant was also engaged in 2013 to review the president/ceo's compensation. The president/ceo reviews and approves the coo's compensation. Data from a review of compensation for comparable positions in other similar organizations is utilized.

Form 990, Part VI, Section C, line 19

Openlands makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Openlands
EIN
36-2649603
Phone
3128636250
Address
25 E WASHINGTON ST No 1650, CHICAGO, IL 60602-1708

Signing Officer

Name
Gerald W Adelmann
Title
President and CEO
Phone
3128636250
Signed
2017-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald W Adelmann
Formed
1963
Legal Domicile
Il
Voting Board Members
25
Independent Board Members
25
Employees
48
Volunteers
1,054

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 II, Line 9:

Easements received as donations are not recognized as revenue and not recorded on the balance sheet.

Part V, Line 4:

The Openlands endowment fund is intended to serve as a permanent, perpetual fund providing support to the ongoing operation of Openlands through a combination of contributions and retained earnings.

Part X, Line 2:

Openlands is exempt from income tax under Section 501(c)(3) of the U.S. Internal Revenue Code. GAAP requires management to evaluate tax positions taken by Openlands and recognize a tax liability if Openlands has taken an uncertain position that more likely than not, would not be sustained upon examination by the IRS or other applicable taxing authorities.

Part XI, Line 2D - Other Adjustments:

Direct expenses of fund raising event 107,052.

Part XII, Line 2D - Other Adjustments:

Direct expenses of fund raising event 107,052.

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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/Desc0WETLAND RESTORATION - Openlands manages programs together with its partners to ensure the ecological restoration of wetlands aimed to promote the diversity and beauty of these native ecosystems through acquisition, creation, restoration, and enhancement. Openlands is currently working on the restoration of six sites in the Des Plaines River Watershed that, once complete, will span over 1,500 acres.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Richard J Carlson
IRS990/Form990PartVIISectionAGrp/PersonNm1Carrie C McNally
IRS990/Form990PartVIISectionAGrp/PersonNm2Steven M Ricchio
IRS990/Form990PartVIISectionAGrp/PersonNm3Jill Allread
IRS990/Form990PartVIISectionAGrp/PersonNm4Paul L Becker
IRS990/Form990PartVIISectionAGrp/PersonNm5Alan M Bell
IRS990/Form990PartVIISectionAGrp/PersonNm6Hugh D Frisbie
IRS990/Form990PartVIISectionAGrp/PersonNm7Jonathan C Hamill
IRS990/Form990PartVIISectionAGrp/PersonNm8Mark M Harris
IRS990/Form990PartVIISectionAGrp/PersonNm9Andrew Otting
IRS990/Form990PartVIISectionAGrp/PersonNm10J Timothy Ritchie
IRS990/Form990PartVIISectionAGrp/PersonNm11Paul J Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm12J Tyler Anthony
IRS990/Form990PartVIISectionAGrp/PersonNm13Gary F Balling
IRS990/Form990PartVIISectionAGrp/PersonNm14Bill Clarkin
IRS990/Form990PartVIISectionAGrp/PersonNm15George W Davis
IRS990/Form990PartVIISectionAGrp/PersonNm16Garrett Handley Dee
IRS990/Form990PartVIISectionAGrp/PersonNm17Derek R B Douglas
IRS990/Form990PartVIISectionAGrp/PersonNm18Josephine F Elting
IRS990/Form990PartVIISectionAGrp/PersonNm19Joseph Fedacsek
IRS990/Form990PartVIISectionAGrp/PersonNm20Dean Fischer
IRS990/Form990PartVIISectionAGrp/PersonNm21Scott Jamieson
IRS990/Form990PartVIISectionAGrp/PersonNm22Leslie Jones
IRS990/Form990PartVIISectionAGrp/PersonNm23Iris Krieg
IRS990/Form990PartVIISectionAGrp/PersonNm24Molly Meyer
IRS990/Form990PartVIISectionAGrp/PersonNm25Wendy J Paulson
IRS990/Form990PartVIISectionAGrp/PersonNm26Jeffrey R Rode
IRS990/Form990PartVIISectionAGrp/PersonNm27Charles Saltzman
IRS990/Form990PartVIISectionAGrp/PersonNm28Jo Ann M Seagren
IRS990/Form990PartVIISectionAGrp/PersonNm29Patrick Shaw
IRS990/Form990PartVIISectionAGrp/PersonNm30Shaun C Block
IRS990/Form990PartVIISectionAGrp/PersonNm31Anthony T Dean
IRS990/Form990PartVIISectionAGrp/PersonNm32Marshall Field V
IRS990/Form990PartVIISectionAGrp/PersonNm33Gerald W Adelmann
IRS990/Form990PartVIISectionAGrp/PersonNm34Robert Megquier
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Committee Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Committee Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Committee Chair
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Committee Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt9Committee Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt10Committee Chair
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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/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt28Director
IRS990/Form990PartVIISectionAGrp/TitleTxt29Director
IRS990/Form990PartVIISectionAGrp/TitleTxt30Honorary Director
IRS990/Form990PartVIISectionAGrp/TitleTxt31Honorary Director
IRS990/Form990PartVIISectionAGrp/TitleTxt32Honorary Director
IRS990/Form990PartVIISectionAGrp/TitleTxt33President and CEO
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