Civic Intelligence

Good Shepherd Manor Inc.

990 • Fiscal year 2015 • EIN 36-2693168

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 21, 2015

Illinois Route 1 PO Box 260Momence, IL 60954

(815) 472-6492

Siviq Scores

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

Liabilities / Assets

86th percentile

0.80x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.16x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

42nd percentile

0.8%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$103,760

Higher top officer pay than 42% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

77th percentile

12%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

2.7%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,628,602

Up $173,024 (+12%) from 2014

Net Assets

Up

$332,667

Up $62,310 (+23%) from 2014

Liabilities

Up

$1,295,935

Up $110,714 (+9.3%) from 2014

Revenue

Up

$8,050,950

Up $208,357 (+2.7%) from 2014

Expenses

Down

$7,988,640

Down $3,621 (-0.0%) from 2014

Net Income

Up

$62,310

Up $211,978 (+142%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $2,135,801Liabilities 2012: $1,927,922Net Assets 2012: $207,8792012Assets 2013: $1,931,985Liabilities 2013: $1,511,960Net Assets 2013: $420,0252013Assets 2014: $1,455,578Liabilities 2014: $1,185,221Net Assets 2014: $270,3572014Assets 2015: $1,628,602Liabilities 2015: $1,295,935Net Assets 2015: $332,6672015Assets 2016: $1,868,847Liabilities 2016: $1,587,038Net Assets 2016: $281,8092016Assets 2017: $1,907,887Liabilities 2017: $1,858,336Net Assets 2017: $49,5512017Assets 2020: $3,785,912Liabilities 2020: $3,684,993Net Assets 2020: $100,9192020Assets 2021: $2,719,808Liabilities 2021: $2,396,847Net Assets 2021: $322,9612021Assets 2022: $2,650,869Liabilities 2022: $2,249,944Net Assets 2022: $400,9252022Assets 2025: $5,113,252Liabilities 2025: $4,637,680Net Assets 2025: $475,5722025

Highlighted filing

2015

Assets$1,628,602
Liabilities$1,295,935
Net Assets$332,667

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $7,912,8432012Expenses 2013: $7,964,4122013Revenue 2014: $7,842,593Expenses 2014: $7,992,261Net Income 2014: -$149,6682014Revenue 2015: $8,050,950Expenses 2015: $7,988,640Net Income 2015: $62,3102015Revenue 2016: $8,059,816Expenses 2016: $8,112,874Net Income 2016: -$53,0582016Revenue 2017: $7,781,526Expenses 2017: $8,013,784Net Income 2017: -$232,2582017Revenue 2020: $10,191,905Expenses 2020: $9,883,006Net Income 2020: $308,8992020Revenue 2021: $10,267,841Expenses 2021: $10,045,799Net Income 2021: $222,0422021Revenue 2022: $9,097,845Expenses 2022: $9,019,881Net Income 2022: $77,9642022Revenue 2025: $12,482,261Expenses 2025: $12,452,229Net Income 2025: $30,0322025

Highlighted filing

2015

Revenue$8,050,950
Expenses$7,988,640
Net Income$62,310
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 21, 2015
Return Version
2014v5.0
Gross Receipts
$8,050,950
Mission and Program Overview

Mission

Good shepherd manor's mission is to serve the needs of men with intellectual and developmental disabilities who are not capable of earning their own livelihood or meeting their basic needs in a non-structured environment.

Education & housing for men with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$776,907$880,582▲ $103,675
Accounts Receivable$391,842$419,086▲ $27,244
Cash and Non-Interest-Bearing Accounts$140,844$128,943▼ $11,901
Prepaid Expenses and Deferred Charges$43,315$98,405▲ $55,090
Total Assets$1,455,578$1,628,602▲ $173,024
Other Assets Total$102,670$101,586▼ $1,084
Liabilities
Other Liabilities$1,030,746$1,208,603▲ $177,857
Accounts Payable and Accrued Expenses$154,475$87,332▼ $67,143
Total Liabilities$1,185,221$1,295,935▲ $110,714
Net Assets / Fund Balance
Unrestricted Net Assets$270,357$332,667▲ $62,310
Total Net Assets Fund Balance$270,357$332,667▲ $62,310
Total Liabilities and Net Assets / Fund Balance$1,455,578$1,628,602▲ $173,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$613,781$3,100,831$3,714,612
Equipment$66,186$858,304$924,490
Other Land Buildings$180,615$528,793$709,408
Land$20,000-$20,000
Other Assets Org$101,586--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bruce FitzpatrickPresidentFT$103,760$103,760

Board Members and Trustees

NameTitle
James LamotteChairman
Patrick T FitzgeraldVice-chairman
Betty LombardBoard Member
Brother Alphonsus BrownBoard Member
Carole CusackBoard Member
Dan WalshBoard Member
Dr Thomas WroblewskiBoard Member
Gary RyanBoard Member
Gina PfeiferBoard Member
JOAN O'BRIENBoard Member
Jerome MandellBoard Member
Jim SullivanBoard Member
Judge Harry D LeinenweberBoard Member
Richard ByrneBoard Member
Ronald PilotteBoard Member
Sheriff Tim BukowskiBoard Member
Steven HoekstraBoard Member
Tom LeonardBoard Member
Doris WilliamsonAdministator Emeritus
David DoyleSecretary
Edward WalshTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,252,833
Program Service Revenue
$6,792,958
Investment Income
$0
Other Revenue
$5,159
All Other Contributions
$1,252,833
Change in Net Assets
$62,310

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
Cars and Other Vehicles1$51,752Fair Market Value (FMV)
Total Noncash Contributions1$51,752-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,050,950
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,050,950
Total Revenue per Form 990
$8,050,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,544,944
Other Expenses$2,443,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,082,881$160,774-$4,243,655
Other Employee Benefits$929,856$23,295-$953,151
Occupancy$420,063$219,651-$639,714
Payroll Taxes$278,727$14,661-$293,388
Depreciation Depletion$152,968$21,091-$174,059
All Other Expenses$134,589$25,381-$159,970
Other Expenses$66,751$0-$66,751
Pension Plan Contributions$53,654$1,096-$54,750
Fees for Services Accounting$23,306$2,543-$25,849
Interest$20,746--$20,746
Conferences and Meetings$7,935$1,082-$9,017
Insurance$6,879$774-$7,653
Total Functional Expenses$7,503,698$484,942$0$7,988,640

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,988,640
Total Expenses per Audited Statements$7,988,640
Total Expenses per Form 990$7,988,640
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$417,198
Due to Good Shepherd Manor Foundation$378,299
Line of Credit$290,000
RESIDENTS' SAVINGS ACCOUNT PAYABLE$101,586
Unearned Contractual Services$21,520
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Members of the corporation are responsible for the election of the board of trustees, which is considered the governing body of this organization. One member shall be, ex officio, the superior general of the religious community of the little brothers of good shepherd and at no time shall the majority of the membership consist of the members of the religious community of the little brothers of good shepherd. Members are admitted via election at any annual or special meeting of the members. Membership is nontransferrable and nonassignable. Membership entitles each member to one vote on each matter presented before the members. Members may resign their membership at any time or may be removed by an affirmative vote of the majority of the members.

Form 990, Part VI, Section A, Line 7B

The members of the corporation approve the actions of the board of trustees.

Form 990, Part VI, Section B, Line 11

Form 990 was provided to the governing body for review and approval before it was filed.

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

A written conflict and ethics statement is signed annually.

Form 990, Part VI, Section B, Line 15

The finance committee of the board of trustees approves the president's and key employees' compensation annually.

Form 990, Part VI, Section C, Line 19

All governing documents and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Good Shepherd Manor Inc
EIN
36-2693168
Phone
8154726492
Address
ILLINOIS ROUTE 1 PO BOX 260, MOMENCE, IL 60954

Signing Officer

Name
Bruce Fitzpatrick
Title
President
Phone
8154726492
Signed
2015-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Fitzpatrick
Formed
1971
Legal Domicile
Il
Voting Board Members
22
Independent Board Members
21
Employees
261
Volunteers
0

Preparer

Firm
Wipfli Llp
Address
18402 WEST CREEK DRIVE, TINLEY PARK, IL 60477
Preparer
Culley J Summers CPA
Phone
7086141166
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors is responsible for selecting an independent accountant and overseeing the audit.

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