Civic Intelligence

Horizon House of Illinois Valley Inc

EIN 36-2679573 • 501(c)3 • Peru, IL

Profile

To provide support and employment opportunities to intellectually/developmentally disabled individuals located primarily in lasalle county, illinois.

2000 Plank RoadPeru, IL 61354

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

45th percentile

0.18x

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

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

64th percentile

11%

Higher net margin than 64% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

34th percentile

$142,416

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

52nd percentile

8.0%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$7,425,695

Up $1,521,649 (+26%) from 2023

Liabilities

Up

$1,695,267

Up $202,540 (+14%) from 2023

Net Assets

Up

$5,730,428

Up $1,319,109 (+30%) from 2023

Revenue

Up

$9,907,431

Up $1,368,614 (+16%) from 2023

Expenses

Up

$8,588,322

Up $779,401 (+10.0%) from 2023

Net Income

Up

$1,319,109

Up $589,213 (+81%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2017: $3,769,198Liabilities 2017: $871,835Net Assets 2017: $2,897,3632017Assets 2018: $3,662,189Liabilities 2018: $862,482Net Assets 2018: $2,799,7072018Assets 2019: $3,594,893Liabilities 2019: $851,595Net Assets 2019: $2,743,2982019Assets 2020: $4,841,894Liabilities 2020: $1,971,496Net Assets 2020: $2,870,3982020Assets 2021: $4,608,359Liabilities 2021: $925,647Net Assets 2021: $3,682,7122021Assets 2022: $4,828,429Liabilities 2022: $1,147,006Net Assets 2022: $3,681,4232022Assets 2023: $5,904,046Liabilities 2023: $1,492,727Net Assets 2023: $4,411,3192023Assets 2024: $7,425,695Liabilities 2024: $1,695,267Net Assets 2024: $5,730,4282024

Highlighted filing

2024

Assets$7,425,695
Liabilities$1,695,267
Net Assets$5,730,428

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2017: $6,619,389Expenses 2017: $6,581,441Net Income 2017: $37,9482017Revenue 2018: $6,258,297Expenses 2018: $6,355,953Net Income 2018: -$97,6562018Revenue 2019: $6,251,447Expenses 2019: $6,307,856Net Income 2019: -$56,4092019Revenue 2020: $6,761,166Expenses 2020: $6,634,066Net Income 2020: $127,1002020Revenue 2021: $8,046,825Expenses 2021: $7,234,511Net Income 2021: $812,3142021Revenue 2022: $7,447,824Expenses 2022: $7,449,113Net Income 2022: -$1,2892022Revenue 2023: $8,538,817Expenses 2023: $7,808,921Net Income 2023: $729,8962023Revenue 2024: $9,907,431Expenses 2024: $8,588,322Net Income 2024: $1,319,1092024

Highlighted filing

2024

Revenue$9,907,431
Expenses$8,588,322
Net Income$1,319,109

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 26, 2025
Return Version
2023v6.0
Gross Receipts
$9,907,431
Mission and Program Overview

Mission

To provide support and employment opportunities to intellectually/developmentally disabled individuals located primarily in lasalle county, illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,859,567$4,217,001▲ $357,434
Land, Buildings, and Equipment, Net$1,247,509$2,179,907▲ $932,398
Accounts Receivable$722,718$966,940▲ $244,222
Prepaid Expenses and Deferred Charges$55,636$40,887▼ $14,749
Cash and Non-Interest-Bearing Accounts$750$1,500▲ $750
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,904,046$7,425,695▲ $1,521,649
Other Assets Total$17,866$19,460▲ $1,594
Liabilities
Accounts Payable and Accrued Expenses$1,391,554$1,611,853▲ $220,299
Mortgage Notes Payable Secured by Investment Property$101,173$83,414▼ $17,759
Total Liabilities$1,492,727$1,695,267▲ $202,540
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,379,403$5,705,738▲ $1,326,335
Net Assets With Donor Restrictions$31,916$24,690▼ $7,226
Total Net Assets Fund Balance$4,411,319$5,730,428▲ $1,319,109
Total Liabilities and Net Assets / Fund Balance$5,904,046$7,425,695▲ $1,521,649

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,437,899$1,862,260$3,300,159
Equipment$368,419$1,358,405$1,726,824
Other Land Buildings$241,789$547,994$789,783
Land$131,800-$131,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michelle RichCEOFT$146,959$146,959

Board Members and Trustees

NameTitle
Stacy NewellPresident
Cote KlinefelterVice President
Amy BakerDirector
Bonnie SteinbergDirector
Kathy MuellerDirector
Katie HartauerDirector
Michelle CarboniDirector
Neal HodgesDirector
Nick BiagioniDirector
Peg HelmDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,083,121
Program Service Revenue
$8,559,094
Investment Income
$92,161
Other Revenue
$173,055
All Other Contributions
$677,434
Change in Net Assets
$1,319,109

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,907,431
Total Revenue per Audited Statements
$9,907,431
Total Revenue per Form 990
$9,907,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,824,685
Other Expenses$1,763,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,785,181$221,720-$6,006,901
Payroll Taxes$449,409$28,489-$477,898
Occupancy$117,075$133,165-$250,240
Travel$202,529$15,177-$217,706
Depreciation Depletion$187,044$9,801-$196,845
Other Employee Benefits$188,976$3,951-$192,927
Current Officers, Directors, Trustees, and Key Employees-$146,959-$146,959
Other Expenses$80,696$11,936-$92,632
Insurance$61,586$20,695-$82,281
Fees for Services Other$19,686$54,063-$73,749
All Other Expenses$59,234$10,289-$69,523
Office Expenses$48,614$10,456-$59,070
Information Technology$15,909$840-$16,749
Interest$2,792--$2,792
Total Functional Expenses$7,668,076$920,246$0$8,588,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,588,322
Total Expenses per Audited Statements$8,588,322
Total Expenses per Form 990$8,588,322
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Part VI, Section B, Line 11B

Finance Director and CEO review prior to filing

Form 990, Part VI, Section C, Line 19

Made available upon request.

Filing and Contact Details

Filer

Filer Name
Horizon House of Illinois Valley Inc
EIN
36-2679573
Phone
8152234488
Address
2000 PLANK ROAD, PERU, IL 61354

Signing Officer

Name
Michelle Rich
Title
CEO
Signed
2025-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Rich
Formed
1969
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
12
Employees
177

Preparer

Firm
Hopkins & Associates CPAs
Address
314 S McCoy Street, Granville, IL 61326
Preparer
Joel Hopkins
Phone
8153396630
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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04379403
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05705738
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0133165
IRS990/OccupancyGrp/ProgramServicesAmt0117075
IRS990/OccupancyGrp/TotalAmt0250240
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010456
IRS990/OfficeExpensesGrp/ProgramServicesAmt048614
IRS990/OfficeExpensesGrp/TotalAmt059070
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017866
IRS990/OtherAssetsTotalGrp/EOYAmt019460
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03951
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0188976
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0192927
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUPPLIES - JAN/FOOD/HOUSEKEEP
IRS990/OtherExpensesGrp/Desc2CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT/STORAGE RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0250583
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12122
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211936
IRS990/OtherExpensesGrp/ProgramServicesAmt02708
IRS990/OtherExpensesGrp/ProgramServicesAmt1226094
IRS990/OtherExpensesGrp/ProgramServicesAmt2220543
IRS990/OtherExpensesGrp/ProgramServicesAmt380696
IRS990/OtherExpensesGrp/TotalAmt0253291
IRS990/OtherExpensesGrp/TotalAmt1228216
IRS990/OtherExpensesGrp/TotalAmt2220543
IRS990/OtherExpensesGrp/TotalAmt392632
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0173055
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0173055
IRS990/OtherRevenueTotalAmt0173055
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0221720
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05785181
IRS990/OtherSalariesAndWagesGrp/TotalAmt06006901
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028489
IRS990/PayrollTaxesGrp/ProgramServicesAmt0449409
IRS990/PayrollTaxesGrp/TotalAmt0477898
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055636
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040887
IRS990/PrincipalOfficerNm0MICHELLE RICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08559094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08559094
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0502213
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-12309
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01518510
IRS990/PYOtherRevenueAmt0219011
IRS990/PYProgramServiceRevenueAmt07829902
IRS990/PYRevenuesLessExpensesAmt0729896
IRS990/PYSalariesCompEmpBnftPaidAmt06290411
IRS990/PYTotalExpensesAmt07808921
IRS990/PYTotalRevenueAmt08538817
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01319109
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03859567
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04217001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01083121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0502213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0539749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01722261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0550212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04397556
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04397556
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01083121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0502213
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0539749
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01722261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0550212
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04397556
IRS990ScheduleA/TotalSupportAmt04397556
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01437899
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01862260
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03300159
IRS990ScheduleD/EquipmentGrp/BookValueAmt0368419
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01358405
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01726824
IRS990ScheduleD/ExpensesSubtotalAmt08588322
IRS990ScheduleD/LandGrp/BookValueAmt0131800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131800
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0241789
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0547994
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0789783
IRS990ScheduleD/RevenueSubtotalAmt09907431
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02179907
IRS990ScheduleD/TotalExpensesPerForm990Amt08588322
IRS990ScheduleD/TotalRevenuePerForm990Amt09907431
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09907431
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08588322
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Finance Director and CEO review prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false

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