Civic Intelligence

Little Friends Inc.

990 • Fiscal year 2016 • EIN 36-2698644

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileWWW.LITTLEFRIENDSINC.ORG

View Organization Page

140 North Wright StreetNaperville, IL 60540

(630) 281-1828

Siviq Scores

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

Liabilities / Assets

76th percentile

0.57x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.28x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

32nd percentile

-1.2%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

29th percentile

$120,000

Higher top officer pay than 29% of similar nonprofits.

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

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

Asset Growth

10th percentile

-9.1%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.0%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$7,109,107

Down $713,676 (-9.1%) from 2015

Net Assets

Down

$3,025,512

Down $261,353 (-8.0%) from 2015

Liabilities

Down

$4,083,595

Down $452,323 (-10.0%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin32nd percentile

Revenue

Down

$14,592,208

Down $296,328 (-2.0%) from 2015

Expenses

Down

$14,768,762

Down $823,764 (-5.3%) from 2015

Net Income

Up

-$176,554

Up $527,436 (+75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$30M$20M$10M$0Assets 2010: $9,177,592Liabilities 2010: $4,534,272Net Assets 2010: $4,643,3202010Assets 2012: $8,223,090Liabilities 2012: $4,088,251Net Assets 2012: $4,134,8392012Assets 2013: $7,729,060Liabilities 2013: $3,519,191Net Assets 2013: $4,209,8692013Assets 2014: $8,276,225Liabilities 2014: $4,267,397Net Assets 2014: $4,008,8282014Assets 2015: $7,822,783Liabilities 2015: $4,535,918Net Assets 2015: $3,286,8652015Assets 2016: $7,109,107Liabilities 2016: $4,083,595Net Assets 2016: $3,025,5122016Assets 2017: $6,988,639Liabilities 2017: $4,322,776Net Assets 2017: $2,665,8632017Assets 2018: $7,127,842Liabilities 2018: $3,762,564Net Assets 2018: $3,365,2782018Assets 2019: $7,365,305Liabilities 2019: $3,638,456Net Assets 2019: $3,726,8492019Assets 2020: $8,951,892Liabilities 2020: $4,770,403Net Assets 2020: $4,181,4892020Assets 2021: $17,827,911Liabilities 2021: $7,213,398Net Assets 2021: $10,614,5132021Assets 2022: $18,391,255Liabilities 2022: $3,880,406Net Assets 2022: $14,510,8492022Assets 2023: $22,888,982Liabilities 2023: $3,981,111Net Assets 2023: $18,907,8712023Assets 2024: $26,302,594Liabilities 2024: $3,867,523Net Assets 2024: $22,435,0712024

Highlighted filing

2016

Assets$7,109,107
Liabilities$4,083,595
Net Assets$3,025,512
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $15,705,8072010Expenses 2012: $14,753,3102012Expenses 2013: $15,059,6662013Revenue 2014: $15,198,773Expenses 2014: $15,481,094Net Income 2014: -$282,3212014Revenue 2015: $14,888,536Expenses 2015: $15,592,526Net Income 2015: -$703,9902015Revenue 2016: $14,592,208Expenses 2016: $14,768,762Net Income 2016: -$176,5542016Revenue 2017: $13,592,779Expenses 2017: $14,039,938Net Income 2017: -$447,1592017Revenue 2018: $14,210,948Expenses 2018: $13,581,475Net Income 2018: $629,4732018Revenue 2019: $14,912,855Expenses 2019: $14,519,163Net Income 2019: $393,6922019Revenue 2020: $15,463,944Expenses 2020: $15,071,549Net Income 2020: $392,3952020Revenue 2021: $21,724,541Expenses 2021: $15,639,604Net Income 2021: $6,084,9372021Revenue 2022: $20,140,432Expenses 2022: $15,836,545Net Income 2022: $4,303,8872022Revenue 2023: $22,654,182Expenses 2023: $18,374,190Net Income 2023: $4,279,9922023Revenue 2024: $24,076,921Expenses 2024: $20,664,572Net Income 2024: $3,412,3492024

Highlighted filing

2016

Revenue$14,592,208
Expenses$14,768,762
Net Income-$176,554
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$14,935,967
Mission and Program Overview

Mission

The mission of little friends, inc. Is to empower children and adults with special needs to live, learn, work and participate in the community.

To empower children and adults with special needs to live, learn, work and participate in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,858,013$4,638,769▼ $219,244
Investments Other Securities$906,619$870,716▼ $35,903
Accounts Receivable$1,132,061$667,308▼ $464,753
Prepaid Expenses and Deferred Charges$237,758$216,281▼ $21,477
Cash and Non-Interest-Bearing Accounts$16,012$64,335▲ $48,323
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,822,783$7,109,107▼ $713,676
Other Assets Total$672,320$651,698▼ $20,622
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,033,354$2,889,987▼ $143,367
Accounts Payable and Accrued Expenses$930,056$969,247▲ $39,191
Deferred Revenue$312,978$0▼ $312,978
Other Liabilities$259,530$224,361▼ $35,169
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,535,918$4,083,595▼ $452,323
Net Assets / Fund Balance
Unrestricted Net Assets$2,677,639$2,366,881▼ $310,758
Permanently Rstr Net Assets$568,806$568,806→ $0
Temporarily Rstr Net Assets$40,420$89,825▲ $49,405
Total Net Assets Fund Balance$3,286,865$3,025,512▼ $261,353
Total Liabilities and Net Assets / Fund Balance$7,822,783$7,109,107▼ $713,676

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,575,040$7,686,697$10,261,737
Land$1,794,966-$1,794,966
Equipment$146,940$870,904$1,017,844
Other Land Buildings$121,823$804,054$925,877
Other Assets Org$427,337--
Other Securities$39,041--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$609,226-▼ $20,595-$588,631
2014$585,805-▲ $23,421-$609,226
2013$612,608-▲ $86,799$113,602$585,805
2012$568,806-▲ $43,802-$612,608
2011$585,460-▼ $16,654-$568,806
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kristi LandorfPresident/CEOFT$120,000$120,000

Board Members and Trustees

NameTitle
Dan CaseyChairman
Matt JohansonVice Chairman
Anita KnottsBoard Member
Bill CordesBoard Member
Brian SieveBoard Member
Clark SmithBoard Member
Mikel BriggsBoard Member
Ray KinneyBoard Member
Ray McguryBoard Member
Steve MonteithBoard Member
Thomas ConnorsBoard Member
Kathy WestSecretary
John SladeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,005,113
Program Service Revenue
$12,025,856
Investment Income
$400,151
Other Revenue
$1,161,088
All Other Contributions
$532,281
Change in Net Assets
$-176,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,592,208
Revenue Not Reported on Form 990
$29,981
Total Revenue per Audited Statements
$14,622,189
Total Revenue per Form 990
$14,592,208
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,222,377
Other Expenses$3,546,385
Total Fundraising Expense$262,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,415,113$782,143$102,082$9,299,338
Other Employee Benefits$1,134,440$91,588$2,125$1,228,153
Occupancy$1,095,854$92,669$4,474$1,192,997
Payroll Taxes$622,948$61,089$10,849$694,886
Travel$526,576$12,443$28$539,047
Depreciation Depletion$448,311$23,333-$471,644
All Other Expenses$84,924$115,104$130,335$330,363
Interest$55,384$61,736-$117,120
Other Expenses$73,044$15,120$1,670$89,834
Insurance$74,904$8,687$634$84,225
Fees for Services Accounting-$47,500-$47,500
Fees for Services Legal$32,055$1,572-$33,627
Conferences and Meetings$16,216$4,806-$21,022
Advertising$5,971$2,612-$8,583
Fees for Service Investment Mgmnt Fees-$996-$996
Total Functional Expenses$13,114,027$1,392,157$262,578$14,768,762

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,883,542
Expenses per Audited Statements$14,768,762
Total Expenses per Form 990$14,768,762
Expenses Not Reported on Form 990$114,780
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$109,710
Fundraising Gross Income$42,874
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Event$259,519$30,694$60,002$-29,308
Golf Outing$82,150$12,180$27,099$-14,919
Total Events$406,109$42,874$109,710$-66,836
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Benefits$224,361
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section B, Line 11B - Review of Form 990

“The draft of the 990 is provided to all board members for their review. Any comments/corrections are then reviewed and discussed prior to the final submission to the IRS.”

Part VI, Section B, Line 12C - Written Conflict of Interest Policy

“The board of directors annually reviews any buisness relationships that the directors may have with the agency and ensures that any resulting buisness transactions are done at rates competitive with those of arms-lengths transactions.”

Part VI, Section B, Line 15A - Determining Compensation

“The annual salary of the CEO is determined by the Executive Committee of the Board of Directors. The last change to the CEO's salary was in July of 2012.”

Part VI, Section C, Line 19 - Documents Available to the Public

“All documents are available upon request.”

Part VI, Section A, Line 1B - Business Relationship

“The taxpayer has a business relationship with local banks in which two of the board members are executives.”

Filing and Contact Details

Filer

Filer Name
Little Friends Inc
EIN
36-2698644
In Care Of
% MIKEL BRIGGS
Phone
6302811828
Address
140 NORTH WRIGHT STREET, NAPERVILLE, IL 60540

Signing Officer

Name
Mikel S Briggs
Title
President/CEO
Phone
6302811828
Signed
2017-05-15

Organization Details

Principal Officer
Mikel S Briggs
Formed
1970
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
12
Employees
622
Volunteers
350

Preparer

Firm
Marcum Llp
Address
111 PFINGSTEN RD SUITE 300, DEERFIELD, IL 60015-4981
Supplemental Narrative

Financial Statement Notes

Part V, Line 4 - Endowment Funds

“Any earnings from the permenant Endowment Fund are to be used to fund agency programs, per the Board's direction.”

Part XI, Line 2D - Other Adjustments

“Screen printing, cost of goods sold: $114,780”

Part XII, Line 2D - Other Adjustments

“Screen printing, cost of goods sold: $114,780”

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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
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IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3PROGRAM CONSULTANTS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt446142
IRS990/ProgSrvcAccomActy2Grp/Desc0Residential Care Programs: This program service allows adults with a range of disabilities/special needs to live as independent members of the community. Intermittent or 24-hour support is provided, depending on the level of assistance necessary. (37,230 units/day)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04426057
IRS990/ProgSrvcAccomActy3Grp/Desc0Adult Day Care Programs: Supported Employment Program helps adults with disabilities find jobs within the community. Regular Work/Developmental Training teaches daily living skills, as well as some basic (light assembly) job skills. Transitional Work services high school students who are preparing to move from special education into adult life. Colorburst screen printing allows adults with disabilites to foster their artistic creativity while learning basic job skills.
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,109,107
Liabilities
$4,083,595
Net assets
$3,025,512
Revenue
$14,592,208
Expenses
$14,768,762
Net income
-$176,554
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.3$3.87$22.4$24.1$20.7$3.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.9$3.98$18.9$22.7$18.4$4.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$3.88$14.5$20.1$15.8$4.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$7.21$10.6$21.7$15.6$6.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.95$4.77$4.18$15.5$15.1$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$3.64$3.73$14.9$14.5$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$3.76$3.37$14.2$13.6$0.63
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$4.32$2.67$13.6$14.0$0.45
2016Detailed filing. Detailed filing data is available for this year.$7.11$4.08$3.03$14.6$14.8$0.18
2015Detailed filing. Detailed filing data is available for this year.$7.82$4.54$3.29$14.9$15.6$0.70
2014Detailed filing. Detailed filing data is available for this year.$8.28$4.27$4.01$15.2$15.5$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.73$3.52$4.21$15.1
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.22$4.09$4.13$14.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.18$4.53$4.64$15.7
Peer Organizations

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