Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Circles of Learning Inc.
990 • Fiscal year 2023 • EIN 36-2737024
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.19x
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Balance Sheet
Assets
Up$8,462,887
Up $413,615 (+5.1%) from 2022
Net Assets
Up$6,894,569
Up $663,218 (+11%) from 2022
Liabilities
Down$1,568,318
Down $249,603 (-14%) from 2022
Revenue And Expenses
Revenue
Down$2,877,405
Down $5,023 (-0.2%) from 2022
Expenses
Up$2,573,733
Up $269,057 (+12%) from 2022
Net Income
Down$303,672
Down $274,080 (-47%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- Nov 13, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $4,594,832
Mission and Program Overview
Mission
To provide high quality, affordable child care services and a comprehensive support network so that families can achieve and maintain social and economic independence.our philosophy is supported by creating a safe and nurturing environment that promotes the physical, social, emotional and cognitive development of each child enrolled.
To provide high quality, affordable child care services and a comprehensive support network so that families can achieve and maintain social and economic independence. Our philosophy is supported by creating a safe and nurturing environment that promotes the physical, social, emotional and cognitive development of each child enrolled.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $3,923,730 | $4,104,736 | ▲ $181,006 |
| Land, Buildings, and Equipment, Net | $3,399,669 | $3,276,078 | ▼ $123,591 |
| Savings and Temporary Cash Investments | $533,509 | $836,991 | ▲ $303,482 |
| Pledges and Grants Receivable | $182,002 | $228,595 | ▲ $46,593 |
| Prepaid Expenses and Deferred Charges | - | $6,343 | - |
| Accounts Receivable | $5,921 | $5,407 | ▼ $514 |
| Inventories for Sale or Use | $4,291 | $2,927 | ▼ $1,364 |
| Cash and Non-Interest-Bearing Accounts | $150 | $1,810 | ▲ $1,660 |
| Total Assets | $8,049,272 | $8,462,887 | ▲ $413,615 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,650,086 | $1,376,648 | ▼ $273,438 |
| Accounts Payable and Accrued Expenses | $136,710 | $91,393 | ▼ $45,317 |
| Deferred Revenue | $31,125 | $85,052 | ▲ $53,927 |
| Other Liabilities | $0 | $15,225 | ▲ $15,225 |
| Total Liabilities | $1,817,921 | $1,568,318 | ▼ $249,603 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,231,351 | $6,894,569 | ▲ $663,218 |
| Total Net Assets Fund Balance | $6,231,351 | $6,894,569 | ▲ $663,218 |
| Total Liabilities and Net Assets / Fund Balance | $8,049,272 | $8,462,887 | ▲ $413,615 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,762,931 | $1,759,103 | $4,522,034 |
| Equipment | $60,444 | $399,890 | $460,334 |
| Land | $384,500 | - | $384,500 |
| Leasehold Improvements | $68,203 | $134,292 | $202,495 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Laura Olson | Executive Director | FT | $64,384 | $4,506 | $68,890 |
| Krissy Hedegaard | Site Director | FT | $49,199 | $6,474 | $55,673 |
Board Members and Trustees
| Name | Title |
|---|---|
| Joseph Quillen | President |
| David Grzelak | Vice President |
| Alexis Simmons | Director |
| Brenda Cruz | Director |
| Courtney Geiger | Director |
| Danielle Angileri | Director |
| Don Shriver | Director |
| Jim Hasler | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sysco Food Service | Food And Paper Products | 250 WIEBOLDT DRIVE, Des Plaines, IL 60016 | $127,469 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,469,911
- Program Service Revenue
- $438,566
- Investment Income
- $-31,236
- Other Revenue
- $164
- Change in Net Assets
- $303,672
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,854,490
- Revenue Not Reported on Financial Statements
- $22,915
- Revenue Not Reported on Form 990
- $359,546
- Total Revenue per Audited Statements
- $3,214,036
- Total Revenue per Form 990
- $2,877,405
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,848,382 |
| Other Expenses | $725,351 |
| Total Fundraising Expense | $36,967 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,281,851 | $152,288 | $29,268 | $1,463,407 |
| Depreciation Depletion | $130,931 | $14,548 | - | $145,479 |
| Payroll Taxes | $122,644 | $11,034 | $2,728 | $136,406 |
| Current Officers, Directors, Trustees, and Key Employees | $109,110 | $12,963 | $2,491 | $124,564 |
| Other Employee Benefits | $87,578 | $7,880 | $1,948 | $97,406 |
| Occupancy | $67,850 | $7,539 | - | $75,389 |
| Interest | $72,642 | - | - | $72,642 |
| Fees for Services Other | - | $48,926 | - | $48,926 |
| Pension Plan Contributions | $23,915 | $2,152 | $532 | $26,599 |
| Fees for Service Investment Mgmnt Fees | - | $22,915 | - | $22,915 |
| Fees for Services Accounting | - | $20,658 | - | $20,658 |
| Insurance | $15,244 | $533 | - | $15,777 |
| Other Expenses | $68,073 | $4,806 | - | $4,806 |
| Office Expenses | - | $4,650 | - | $4,650 |
| Conferences and Meetings | $2,731 | - | - | $2,731 |
| Fees for Services Legal | - | $1,019 | - | $1,019 |
| Total Functional Expenses | $2,212,078 | $324,688 | $36,967 | $2,573,733 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $2,573,733 |
| Expenses per Audited Statements | $2,550,818 |
| Total Expenses per Audited Statements | $2,550,818 |
| Expenses Not Reported on Financial Statements | $22,915 |
| 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 Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Capital Lease | $15,225 |
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 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
- 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 11B
“The 990 is completed by an independent accounting firm and thoroughly reviewed and compared to the audited financial statements by the executive director and bookkeeper. The finance committee chair and board president also review the return before the president signs the return.”
Form 990, Part VI, Section B, Line 12C
“The board of directors sign a conflict of interest policy statement yearly that requires disclosure of all conflicts of interest. In any transaction where a conflict of interest is believed to exist, the material facts of the transaction and the interest of relationship of any director shall be disclosed to the board or to a committee consisting entirely of directors. The board or a committee authorized must approve or ratify the transaction by the affirmative votes of a majority of disinterested directors, even though the disinterested directors be less than a quorum. The presence of a director who is directly or indirectly a party to a transaction with the corporation or a director who is otherwise not disinterested, may be counted in determining whether a quorum is present at any meeeting of the board of directors or a committee of the board considering such a transaction. When the board of directors or a committee of the board takes action of a tranaction, any director who is directly or indirectly a party to the transaction with the corporation or any directors who is otherwise not disinterested may not be counted in determining whehter or not the action was passed by the necessary majority. For this purpose, a director is indirectly a party to a transaction if the other party to the transaction is an entity in which the director has a material financial interest or of which the director is an officer, director or general partner.”
Form 990, Part VI, Section B, Line 15
“Compensation/salary review is completed annually through comparisons with simliar organization and statewide compensation information. The executive director submits background information and pay scale philosophies/strategy to the personnel committee for review and the board of directors for final approval.”
Form 990, Part VI, Section C, Line 19
“Requests for reviewing the governing documents, conflict of interest policy and financial statements are available upon request at the organizations harrison park location.”
Filing and Contact Details
Filer
- Filer Name
- Circles of Learning Inc
- EIN
- 36-2737024
- Phone
- 8152268715
- Address
- 5711 WANSFORD WAY, ROCKFORD, IL 61109
Signing Officer
- Name
- Joseph Quillen
- Title
- President
- Phone
- 8152268715
- Signed
- 2023-11-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Joseph Quillen
- Formed
- 1971
- Legal Domicile
- Il
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 84
- Volunteers
- 10
Preparer
- Firm
- Kutchins Robbins & Diamond Ltd
- Address
- 1051 PERIMETER DR 9TH FLOOR, SCHAUMBURG, IL 60173
- Preparer
- Chad Porter
- Phone
- 8472401040
Raw XML AppendixShowing 400 of 472 raw XML fields
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/Desc | 0 | THE SERVICES OFFERED INCLUDE INFANT/TODDLER CARE, ENHANCED PRE-SCHOOL EDUCATIONAL SERVICES IN COLLABORATION WITH THE ROCKFORD PUBLIC SCHOOLS EARLY CHILDHOOD PROGRAM AND BEFORE AND AFTER SCHOOL CARE INCLUDING SUMMER AND HOLIDAYS. ADDITIONAL SERVICES INCLUDE NUTRITION, ONGOING LEARNING ASSESSMENTS, FAMILY EVENTS, AND A SLIDING FEE SCALE BASED ON FAMILY SIZE AND INCOME. ENROLLMENT FOR 2022/2023 WAS 204 CHILDREN. |
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| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 533 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15244 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 15777 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 72642 |
| IRS990/InterestGrp/TotalAmt | 0 | 72642 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4291 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2927 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 111512 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 111512 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3923730 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 4104736 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2293285 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3399669 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3276078 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5569363 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1717427 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HIGH QUALITY, AFFORDABLE CHILD CARE SERVICES AND A COMPREHENSIVE SUPPORT NETWORK SO THAT FAMILIES CAN ACHIEVE AND MAINTAIN SOCIAL AND ECONOMIC INDEPENDENCE. OUR PHILOSOPHY IS SUPPORTED BY CREATING A SAFE AND NURTURING ENVIRONMENT THAT PROMOTES THE PHYSICAL, SOCIAL, EMOTIONAL AND COGNITIVE DEVELOPMENT OF EACH CHILD ENROLLED. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1650086 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1376648 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6231351 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6894569 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -142748 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -142748 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 359546 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6231351 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6894569 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7539 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 67850 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 75389 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4650 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4650 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1948 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7880 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 87578 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 97406 |
| IRS990/OtherExpensesGrp/Desc | 0 | BUILDING MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 12777 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4806 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 114998 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 114511 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 68073 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 127775 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 114511 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 68073 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4806 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 15225 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 164 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 164 |
| IRS990/OtherRevenueTotalAmt | 0 | 164 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 29268 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 152288 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1281851 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1463407 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2728 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11034 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 122644 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 136406 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 532 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2152 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23915 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 26599 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 182002 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 228595 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6343 |
| IRS990/PrincipalOfficerNm | 0 | JOSEPH QUILLEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE PARENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 438566 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 438566 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2287514 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 157962 |
| IRS990/PYOtherExpensesAmt | 0 | 650552 |
| IRS990/PYOtherRevenueAmt | 0 | 481 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 436471 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 577752 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1654124 |
| IRS990/PYTotalExpensesAmt | 0 | 2304676 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2882428 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 303672 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 438566 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 533509 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 836991 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2469911 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2287514 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2507801 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2153841 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1872664 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 11291731 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 111512 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 86876 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 51758 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 57367 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 55958 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 363471 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96880 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97140 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 11291731 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2469911 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2287514 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2507801 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2153841 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1872664 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 11291731 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 11655202 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2762931 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1759103 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4522034 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 60444 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 399890 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 460334 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 22915 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2550818 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 22915 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 22915 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 384500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 384500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 68203 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 134292 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 202495 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 359546 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 15225 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CAPITAL LEASE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 359546 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 22915 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2854490 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3276078 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2573733 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 15225 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2877405 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3214036 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2550818 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS COMPLETED BY AN INDEPENDENT ACCOUNTING FIRM AND THOROUGHLY REVIEWED AND COMPARED TO THE AUDITED FINANCIAL STATEMENTS BY THE EXECUTIVE DIRECTOR AND BOOKKEEPER. THE FINANCE COMMITTEE CHAIR AND BOARD PRESIDENT ALSO REVIEW THE RETURN BEFORE THE PRESIDENT SIGNS THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS SIGN A CONFLICT OF INTEREST POLICY STATEMENT YEARLY THAT REQUIRES DISCLOSURE OF ALL CONFLICTS OF INTEREST. IN ANY TRANSACTION WHERE A CONFLICT OF INTEREST IS BELIEVED TO EXIST, THE MATERIAL FACTS OF THE TRANSACTION AND THE INTEREST OF RELATIONSHIP OF ANY DIRECTOR SHALL BE DISCLOSED TO THE BOARD OR TO A COMMITTEE CONSISTING ENTIRELY OF DIRECTORS. THE BOARD OR A COMMITTEE AUTHORIZED MUST APPROVE OR RATIFY THE TRANSACTION BY THE AFFIRMATIVE VOTES OF A MAJORITY OF DISINTERESTED DIRECTORS, EVEN THOUGH THE DISINTERESTED DIRECTORS BE LESS THAN A QUORUM. THE PRESENCE OF A DIRECTOR WHO IS DIRECTLY OR INDIRECTLY A PARTY TO A TRANSACTION WITH THE CORPORATION OR A DIRECTOR WHO IS OTHERWISE NOT DISINTERESTED, MAY BE COUNTED IN DETERMINING WHETHER A QUORUM IS PRESENT AT ANY MEEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE OF THE BOARD CONSIDERING SUCH A TRANSACTION. WHEN THE BOARD OF DIRECTORS OR A COMMITTEE OF THE BOARD TAKES ACTION OF A TRANACTION, ANY DIRECTOR WHO IS DIRECTLY OR INDIRECTLY A PARTY TO THE TRANSACTION WITH THE CORPORATION OR ANY DIRECTORS WHO IS OTHERWISE NOT DISINTERESTED MAY NOT BE COUNTED IN DETERMINING WHEHTER OR NOT THE ACTION WAS PASSED BY THE NECESSARY MAJORITY. FOR THIS PURPOSE, A DIRECTOR IS INDIRECTLY A PARTY TO A TRANSACTION IF THE OTHER PARTY TO THE TRANSACTION IS AN ENTITY IN WHICH THE DIRECTOR HAS A MATERIAL FINANCIAL INTEREST OR OF WHICH THE DIRECTOR IS AN OFFICER, DIRECTOR OR GENERAL PARTNER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION/SALARY REVIEW IS COMPLETED ANNUALLY THROUGH COMPARISONS WITH SIMLIAR ORGANIZATION AND STATEWIDE COMPENSATION INFORMATION. THE EXECUTIVE DIRECTOR SUBMITS BACKGROUND INFORMATION AND PAY SCALE PHILOSOPHIES/STRATEGY TO THE PERSONNEL COMMITTEE FOR REVIEW AND THE BOARD OF DIRECTORS FOR FINAL APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | REQUESTS FOR REVIEWING THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATIONS HARRISON PARK LOCATION. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 8049272 |
| IRS990/TotalAssetsEOYAmt | 0 | 8462887 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8049272 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8462887 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $8,462,887
- Liabilities
- $1,568,318
- Net assets
- $6,894,569
- Revenue
- $2,877,405
- Expenses
- $2,573,733
- Net income
- $303,672
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