Civic Intelligence

Sal Family and Community Services

990 • Fiscal year 2015 • EIN 36-2728411

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 16, 2015

4210 44th AvenueMoline, IL 61265

(309) 764-3724

Siviq Scores

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

Liabilities / Assets

48th percentile

0.21x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$138,806

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,016,236

Up $1,087,459 (+18%) from 2014

Net Assets

Up

$5,525,099

Up $492,487 (+9.8%) from 2014

Liabilities

Up

$1,491,137

Up $594,972 (+66%) from 2014

Revenue

Up

$11,584,695

Up $1,481,693 (+15%) from 2014

Expenses

Up

$11,086,405

Up $928,476 (+9.1%) from 2014

Net Income

Up

$498,290

Up $553,217 (+1007%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $6,076,084Liabilities 2011: $1,204,219Net Assets 2011: $4,871,8652011Assets 2013: $6,102,623Liabilities 2013: $1,055,237Net Assets 2013: $5,047,3862013Assets 2014: $5,928,777Liabilities 2014: $896,165Net Assets 2014: $5,032,6122014Assets 2015: $7,016,236Liabilities 2015: $1,491,137Net Assets 2015: $5,525,0992015Assets 2016: $7,137,968Liabilities 2016: $1,663,280Net Assets 2016: $5,474,6882016Assets 2017: $6,858,194Liabilities 2017: $1,754,414Net Assets 2017: $5,103,7802017Assets 2018: $6,692,682Liabilities 2018: $1,696,243Net Assets 2018: $4,996,4392018Assets 2019: $6,929,201Liabilities 2019: $1,658,966Net Assets 2019: $5,270,2352019Assets 2020: $8,102,162Liabilities 2020: $3,163,270Net Assets 2020: $4,938,8922020Assets 2021: $8,313,770Liabilities 2021: $2,525,445Net Assets 2021: $5,788,3252021Assets 2022: $8,918,922Liabilities 2022: $1,046,673Net Assets 2022: $7,872,2492022Assets 2023: $13,189,874Liabilities 2023: $4,557,242Net Assets 2023: $8,632,6322023Assets 2024: $12,141,801Liabilities 2024: $3,271,516Net Assets 2024: $8,870,2852024

Highlighted filing

2015

Assets$7,016,236
Liabilities$1,491,137
Net Assets$5,525,099

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $8,014,2632011Expenses 2013: $10,258,0902013Revenue 2014: $10,103,002Expenses 2014: $10,157,929Net Income 2014: -$54,9272014Revenue 2015: $11,584,695Expenses 2015: $11,086,405Net Income 2015: $498,2902015Revenue 2016: $13,087,056Expenses 2016: $13,125,795Net Income 2016: -$38,7392016Revenue 2017: $12,467,055Expenses 2017: $12,874,879Net Income 2017: -$407,8242017Revenue 2018: $11,911,191Expenses 2018: $12,039,343Net Income 2018: -$128,1522018Revenue 2019: $12,581,580Expenses 2019: $12,321,309Net Income 2019: $260,2712019Revenue 2020: $12,528,296Expenses 2020: $12,862,964Net Income 2020: -$334,6682020Revenue 2021: $13,560,511Expenses 2021: $12,904,283Net Income 2021: $656,2282021Revenue 2022: $19,104,520Expenses 2022: $16,916,153Net Income 2022: $2,188,3672022Revenue 2023: $19,570,335Expenses 2023: $18,866,166Net Income 2023: $704,1692023Revenue 2024: $20,735,492Expenses 2024: $20,533,652Net Income 2024: $201,8402024

Highlighted filing

2015

Revenue$11,584,695
Expenses$11,086,405
Net Income$498,290
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$11,591,017
Mission and Program Overview

Mission

Strengthen children, families, and individuals to build and enhance thriving communities.

Skip-a-long, "the trusted choice" of families, follows best practices in child development delivered by a team of dedicated professionals. We offer high quality accessible child development services where learning is fun!

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,476,452$3,684,756▲ $1,208,304
Savings and Temporary Cash Investments$1,761,273$1,644,846▼ $116,427
Pledges and Grants Receivable$812,536$889,927▲ $77,391
Investments in Publicly Traded Securities$533,185$398,949▼ $134,236
Accounts Receivable$238,015$287,810▲ $49,795
Prepaid Expenses and Deferred Charges$78,044$79,135▲ $1,091
Investments Program Related$8,102$7,760▼ $342
Total Assets$5,928,777$7,016,236▲ $1,087,459
Other Assets Total$21,170$23,053▲ $1,883
Liabilities
Accounts Payable and Accrued Expenses$825,353$725,240▼ $100,113
Mortgage Notes Payable Secured by Investment Property-$700,000-
Other Liabilities$70,812$65,897▼ $4,915
Total Liabilities$896,165$1,491,137▲ $594,972
Net Assets / Fund Balance
Unrestricted Net Assets$4,475,610$4,913,551▲ $437,941
Permanently Rstr Net Assets$340,275$342,275▲ $2,000
Temporarily Rstr Net Assets$216,727$269,273▲ $52,546
Total Net Assets Fund Balance$5,032,612$5,525,099▲ $492,487
Total Liabilities and Net Assets / Fund Balance$5,928,777$7,016,236▲ $1,087,459

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,984,849$1,454,585$4,439,434
Equipment$183,441$587,653$771,094
Land$392,000-$392,000
Leasehold Improvements$124,466$234,546$359,012

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$400,900$2,000▲ $2,393-$398,949
2013$355,759$4,094▲ $47,153-$400,900
2012$282,462$68,352▲ $10,232-$355,759
2011$190,222$86,992▲ $8,213-$282,462
2010$5,232$175,837▲ $9,536-$190,222
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marcy C MendenhallPresident/CEOFT$130,245$8,561$138,806
Fonda Van NattanChief Financial OfficerFT$112,805$9,060$121,865
Susan CooperFormer COOFT$66,316$2,882$69,198
Martha OwensFormer CPOFT$18,604$1,173$19,777

Board Members and Trustees

NameTitle
Teresa WoodworthChairman
Dan McconaghyPast Chairman
Paul Van DuyneTreasurer & Vice Chairman
Jenni SwansonDirector
Joseph WilliamsonDirector
Kent PilcherDirector
Lynne CropperDirector
Maggie TinsmanDirector
Pieter HansonDirector
Ron WastynDirector
Todd GippleDirector
Tom BrackeDirector
Tia WatsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Chris ClayIn-home Child Care1600 12TH STREET, Rock Island, IL 61201$146,482
Darlene GoinsIn-home Child Care714 20TH STREET, East Moline, IL 61244$130,400
Barb LackeyIn-home Child Care851 17TH STREET, Rock Island, IL 61201$106,137
Revenue and Support

Revenue Composition

Contributions and Grants
$9,660,567
Program Service Revenue
$1,877,760
Investment Income
$10,684
Other Revenue
$35,684
All Other Contributions
$806,515
Change in Net Assets
$498,290

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,584,695
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$519
Total Revenue per Audited Statements
$11,585,214
Total Revenue per Form 990
$11,584,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,622,967
Other Expenses$5,270,620
Grants and Similar Amounts Paid$192,818
Total Fundraising Expense$52,572
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,405,188$818,183$39,291$4,262,662
Occupancy$854,904$26,006-$880,910
Payroll Taxes$426,861$57,732$3,248$487,841
Pension Plan Contributions$367,180$55,992$5,424$428,596
All Other Expenses$415,137$8,652-$423,789
Current Officers, Directors, Trustees, and Key Employees$310,271$73,690$3,878$387,839
Grants to Domestic Individuals$192,818--$192,818
Depreciation Depletion$138,107--$138,107
Other Expenses$119,654$72,879-$119,654
Fees for Services Other$60,629$20,763-$81,392
Travel$55,870$8,348-$64,218
Other Employee Benefits$48,454$6,844$731$56,029
Fees for Services Accounting$37,315$15,242-$52,557
Insurance$45,630$2,402-$48,032
Office Expenses$28,699$1,511-$30,210
Advertising$13,356$16,325-$29,681
Conferences and Meetings$12,146$15,901-$28,047
Fees for Services Legal$10,139$4,141-$14,280
Total Functional Expenses$9,829,222$1,204,611$52,572$11,086,405

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,092,727
Expenses per Audited Statements$11,086,405
Total Expenses per Form 990$11,086,405
Expenses Not Reported on Form 990$6,322
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,236
Fundraising Direct Expenses$6,322
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Little Bogeys Golf Outing$38,236$38,236$6,322$31,914
Total Events$38,236$38,236$6,322$31,914
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kent PilcherBoard Member and Employee at Company Estes ConstructionCompany Performs Construction ServicesNo$557,572
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Ccc Collaborative Fund$65,897
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
Yes
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 990 is reviewed and approved by the board of directors before it is filed.

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

The organization ensures that the board members abstain from any vote that could be perceived as a conflict of interest. This is reflected in the minutes.

Form 990, Part VI, Section B, Line 15

Compensation for the ceo is established by the executive committee of the board of directors. Annually, this volunteer group gathers comparable data to determine market value of like positions and then conducts an objective, outcomes based performance evaluation to determine if any change in compensation is warranted. Likewise, the benchmark is then established for the position of chief operating officer and chief financial officer and compensation is adjusted as warranted both by market and performance.

Form 990, Part VI, Section C, Line 19

The governing documents of the organization are provided upon request.

Filing and Contact Details

Filer

Filer Name
Sal Family and Community Services
EIN
36-2728411
Phone
3097643724
Address
4210 44TH AVENUE, MOLINE, IL 61265

Signing Officer

Name
Fonda Van Nattan
Title
CFO
Phone
3097643724
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fonda Van Nattan
Formed
1970
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
237
Volunteers
100

Preparer

Firm
Carpentier Mitchell Goddard & Co LLC
Address
4915 21ST AVENUE A, MOLINE, IL 61265
Preparer
James E Taylor
Phone
3097624465
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Process has not changed since prior year.

Form 990, Part X, Line 27

Included in unrestricted net assets is the following: beginning of year end of year equity in property and equipment $2,476,452 $2,984,756 operating reserve $1,999,158 $1,928,795 due to variability of collection of receivables the agency endeavors to maintain an operating reserve of three months. Currently the organization has operating reserves of approximately two months of operating expenses on hand.

Financial Statement Notes

PART V, LINE 4:

The intended use of the organization's endowment funds are for parent education, professional development, and classroom enrichment programs.

PART X, LINE 2:

The organization evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of june 30, 2015, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's financial statements. The organization files a u.s. Federal information return which for fiscal years subsequent to 2011 is subject to examination by tax authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses netted with revenues 6,322.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses netted with revenues 6,322.

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IRS990/ActivityOrMissionDesc0SKIP-A-LONG, "THE TRUSTED CHOICE" OF FAMILIES, FOLLOWS BEST PRACTICES IN CHILD DEVELOPMENT DELIVERED BY A TEAM OF DEDICATED PROFESSIONALS. WE OFFER HIGH QUALITY ACCESSIBLE CHILD DEVELOPMENT SERVICES WHERE LEARNING IS FUN!
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IRS990/Desc0SKIP-A-LONG: SKIP-A-LONG CHILD DEVELOPMENT SERVICES OFFERS HIGH-QUALITY, ACCESSIBLE CHILD CARE TO ALL QUAD CITIES CHILDREN, REGARDLESS OF FINANCIAL MEANS. THE THREE CENTERS SERVE CHILDREN IN ILLINOIS AND IOWA FROM SIX WEEKS OLD TO 12 YEARS OLD, PROVIDING FULL-TIME AND PART-TIME CARE, PRESCHOOL, BEFORE/AFTER SCHOOL CARE, AND SUMMER SCHOOL-AGE PROGRAMS. EACH SITE IS NATIONALLY ACCREDITED AND QUALITY RATED. WE PROVIDE A SAFE, EDUCATIONAL ENVIRONMENT, LED BY DEDICATED PROFESSIONALS, WHERE LEARNING IS FUN!
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IRS990/Form990PartVIISectionAGrp/PersonNm6KENT PILCHER
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSEPH WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm8LYNNE CROPPER
IRS990/Form990PartVIISectionAGrp/PersonNm9TERESA WOODWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm10PAUL VAN DUYNE
IRS990/Form990PartVIISectionAGrp/PersonNm11TIA WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm12DAN MCCONAGHY
IRS990/Form990PartVIISectionAGrp/PersonNm13MARCY C MENDENHALL
IRS990/Form990PartVIISectionAGrp/PersonNm14FONDA VAN NATTAN
IRS990/Form990PartVIISectionAGrp/PersonNm15SUSAN COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm16MARTHA OWENS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER & VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15FORMER COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER CPO
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IRS990/ProgSrvcAccomActy2Grp/Desc0HCCN: THE HOME CHILD CARE NETWORK IS A PROGRAM THAT CONNECTS LICENSED IN-HOME CAREGIVERS WITH FAMILIES SEEKING 2ND SHIFT, 3RD SHIFT, OR WEEKEND CARE WHILE ASSURING QUALITY. PROVIDERS AGREE TO OFFER CARE TO CHILDREN WHOSE FAMILIES RECEIVE ASSISTANCE THROUGH DHS, AND THEY AGREE TO DELIVER AN IN-HOME PROGRAM BASED ON SKIP-A-LONG'S MISSION OF QUALITY CARE AND GETTING CHILDREN SCHOOL-READY. THEY RECEIVE THE FREE SUPPORT OF SKIP-A-LONG STAFF AND SERVICES INCLUDING PERSONALIZED HOME VISITS, TRAINING AND GRANT WRITING ASSISTANCE, AND CURRICULUM/SUPPLIES DELIVERY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02777268
IRS990/ProgSrvcAccomActy3Grp/Desc0CCC: SAL CHILD CARE CONNECTION IS PART OF A STATEWIDE NETWORK OF CHILD CARE RESOURCE AND REFERRAL AGENCIES FUNDED PRIMARILY BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES. THE PRIMARY FOCUS IS ON HELPING PARENTS LOCATE CHILD CARE WHICH MEETS THE PARENTS' NEEDS, DETERMINING WHETHER A FAMILY QUALIFIES FOR ASSISTANCE IN PAYING FOR CHILD CARE, PROVIDING TRAINING FOR THOSE WHO WORK WITH YOUNG CHILDREN, RECRUITING ADDITIONAL CHILD CARE PROVIDERS, AND PROVIDING CONSULTATION ON HEALTH ISSUES IN CHILD CARE PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01384708
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPEN DOOR: ESTABLISHED BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES IN CHICAGO, THE ROCK ISLAND AREA OPEN DOOR PROGRAM BEGAN OPERATING IN 2009 TO SERVE AS A ONE-STOP RESOURCE FOR THOSE IN IMMEDIATE NEED OF ASSISTANCE. OPEN DOOR PROVIDES COMMUNITY MEMBERS WITH FREE HELP NAVIGATING THE SOCIAL SERVICES ORGANIZATIONS IN THE AREA, AND DIRECTS ITS CLIENTS TO APPROPRIATE AGENCIES OR PERSONALLY OFFERS ASSISTANCE IN OBTAINING FOOD, CLOTHING, SHELTER, EMPLOYMENT, OR CRISIS COUNSELING.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0181553
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08140956
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IRS990/PYGrantsAndSimilarPaidAmt0152804
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IRS990/PYOtherRevenueAmt058979
IRS990/PYProgramServiceRevenueAmt01894270
IRS990/PYRevenuesLessExpensesAmt0-54927
IRS990/PYSalariesCompEmpBnftPaidAmt05454923
IRS990/PYTotalExpensesAmt010157929
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/RegularMonitoringEnfrcInd01
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08125887
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08307427
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