Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.23x
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Down$8,049,272
Down $424,002 (-5.0%) from 2021
Net Assets
Down$6,231,351
Down $166,152 (-2.6%) from 2021
Liabilities
Down$1,817,921
Down $257,850 (-12%) from 2021
Revenue And Expenses
Revenue
Down$2,882,428
Down $188,047 (-6.1%) from 2021
Expenses
Up$2,304,676
Up $110,276 (+5.0%) from 2021
Net Income
Down$577,752
Down $298,323 (-34%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2021 to Jun 30, 2022
- Signed
- Jan 20, 2023
- Return Version
- 2021v4.2
- Gross Receipts
- $4,865,910
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 | $3,836,413 | $3,923,730 | ▲ $87,317 |
| Land, Buildings, and Equipment, Net | $3,531,128 | $3,399,669 | ▼ $131,459 |
| Savings and Temporary Cash Investments | $623,559 | $533,509 | ▼ $90,050 |
| Pledges and Grants Receivable | $475,022 | $182,002 | ▼ $293,020 |
| Accounts Receivable | $3,934 | $5,921 | ▲ $1,987 |
| Inventories for Sale or Use | $3,068 | $4,291 | ▲ $1,223 |
| Cash and Non-Interest-Bearing Accounts | $150 | $150 | → $0 |
| Total Assets | $8,473,274 | $8,049,272 | ▼ $424,002 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,934,191 | $1,650,086 | ▼ $284,105 |
| Accounts Payable and Accrued Expenses | $134,836 | $136,710 | ▲ $1,874 |
| Deferred Revenue | $6,744 | $31,125 | ▲ $24,381 |
| Total Liabilities | $2,075,771 | $1,817,921 | ▼ $257,850 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,397,503 | $6,231,351 | ▼ $166,152 |
| Total Net Assets Fund Balance | $6,397,503 | $6,231,351 | ▼ $166,152 |
| Total Liabilities and Net Assets / Fund Balance | $8,473,274 | $8,049,272 | ▼ $424,002 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,883,573 | $1,638,461 | $4,522,034 |
| Equipment | $57,146 | $415,051 | $472,197 |
| Land | $384,500 | - | $384,500 |
| Leasehold Improvements | $74,450 | $128,045 | $202,495 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Abby Hoskins | Executive Director | FT | $74,442 | $8,942 | $83,384 |
| Laura Hoffman | Site Director | FT | $45,733 | $7,499 | $53,232 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jt Quillen | President |
| David Grzelak | Vice President |
| Alexis Simmons | 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 For Both Locatio | 250 WIEBOLDT DRIVE, Des Plaines, IL 60016 | $110,153 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,287,514
- Program Service Revenue
- $436,471
- Investment Income
- $157,962
- Other Revenue
- $481
- All Other Contributions
- $125
- Change in Net Assets
- $577,752
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,871,033
- Revenue Not Reported on Financial Statements
- $11,395
- Revenue Not Reported on Form 990
- $-743,904
- Other Revenue Adjustments
- $11,395
- Total Revenue per Audited Statements
- $2,127,129
- Total Revenue per Form 990
- $2,882,428
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,654,124 |
| Other Expenses | $650,552 |
| Total Fundraising Expense | $34,699 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,228,734 | $27,686 | $29,720 | $1,286,140 |
| Occupancy | $230,389 | - | - | $230,389 |
| Current Officers, Directors, Trustees, and Key Employees | $59,976 | $85,101 | - | $145,077 |
| Depreciation Depletion | $115,879 | $25,458 | - | $141,337 |
| Payroll Taxes | $101,163 | $8,854 | $2,333 | $112,350 |
| Other Employee Benefits | $82,530 | $8,527 | $2,247 | $93,304 |
| Interest | $86,533 | - | - | $86,533 |
| Fees for Services Accounting | $26,293 | - | - | $26,293 |
| Office Expenses | $5,634 | $14,065 | - | $19,699 |
| Insurance | $15,756 | $2,907 | - | $18,663 |
| Pension Plan Contributions | $15,341 | $1,513 | $399 | $17,253 |
| Fees for Service Investment Mgmnt Fees | $11,395 | - | - | $11,395 |
| Conferences and Meetings | $1,400 | - | - | $1,400 |
| Fees for Services Legal | $640 | - | - | $640 |
| Fees for Services Other | $589 | - | - | $589 |
| Travel | - | $135 | - | $135 |
| Other Expenses | $17,616 | $19 | - | $19 |
| Total Functional Expenses | $2,095,287 | $174,690 | $34,699 | $2,304,676 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $2,304,676 |
| Expenses per Audited Statements | $2,293,281 |
| Total Expenses per Audited Statements | $2,293,281 |
| Expenses Not Reported on Financial Statements | $11,395 |
| Other Expense Adjustments | $11,395 |
| 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
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 or 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 meeting of the board of directors or a committee of the board considering such a transaction. When the board of directors or a committees of the board takes action on a transaction, 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 whether or not the action was passed by the necessary majority. For this purposes, 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 similar 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
- Jt Quillen
- Title
- President
- Phone
- 8152268715
- Signed
- 2023-01-20
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jt Quillen
- Formed
- 1971
- Legal Domicile
- Il
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 68
- Volunteers
- 7
Preparer
- Firm
- Wipfli Llp
- Address
- 4949 HARRISON AVENUE SUITE 300, ROCKFORD, IL 61108
- Preparer
- David R Schroepfer
- Phone
- 8153997700
Supplemental Narrative
Additional Explanations
Form 990, Page 12, Part XII, Line 2C Explanation.
“The organizations committee that assumes responsibility for oversight of the audited financial statements and selection of an independent accountant has not changed from the previous year.”
Financial Statement Notes
PART X, LINE 2:
“The organization qualifies for tax exempt status under section 501(c)(3) of the internal revenue code as an organization organized as not-for-profit. The organization accounts for income taxes in accordance with fasb asc 740 income taxes. Fasb asc 740 provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an enterprises' financial statements and requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The organization recorded no liabilities for uncertain tax positions or unrecognized tax benefits. Federal returns for 2019 through 2021 remain subject to examination by major jurisdictions.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Investment expenses netted against revenue on financial statements 11,395.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Investment expenses netted against revenue on financials 11,395.”
Raw XML AppendixShowing 400 of 477 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/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2907 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15756 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18663 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 86533 |
| IRS990/InterestGrp/TotalAmt | 0 | 86533 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3068 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4291 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 86876 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 86876 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3836413 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3923730 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2181557 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3531128 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3399669 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5581226 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1983482 |
| 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 | 1934191 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1650086 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6397503 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6231351 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 71086 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 71086 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -743904 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6397503 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6231351 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 230389 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 230389 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 14065 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5634 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 19699 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2247 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8527 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 82530 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 93304 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MEMBERSHIP AND SUBSCRIP |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 425 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 19 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 95419 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 17616 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 95419 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 17616 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 425 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 19 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624410 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC. REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 481 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 481 |
| IRS990/OtherRevenueTotalAmt | 0 | 481 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 29720 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 27686 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1228734 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1286140 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2333 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8854 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 101163 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 112350 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 399 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1513 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 15341 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 17253 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 475022 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 182002 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JT QUILLEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE PARENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 436471 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 436471 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2507801 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 221381 |
| IRS990/PYOtherExpensesAmt | 0 | 654543 |
| IRS990/PYOtherRevenueAmt | 0 | 2332 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 338961 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 876075 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1539857 |
| IRS990/PYTotalExpensesAmt | 0 | 2194400 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3070475 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 577752 |
| 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 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 436471 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 623559 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 533509 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2287514 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2507801 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2153841 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1872664 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1730991 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 10552811 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 86876 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 51758 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 57367 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 55958 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 47208 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 299167 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2879088 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 481 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2332 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3973 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2146 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2934 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 11866 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.97140 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97410 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 10552811 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2287514 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2507801 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2153841 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1872664 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1730991 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 10552811 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 10863844 |
| 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 | 2883573 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1638461 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4522034 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 57146 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 415051 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 472197 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 11395 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2293281 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 384500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 384500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 74450 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 128045 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 202495 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -743904 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 11395 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 11395 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -743904 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 11395 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2871033 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION QUALIFIES FOR TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION ORGANIZED AS NOT-FOR-PROFIT. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740 INCOME TAXES. FASB ASC 740 PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISES' FINANCIAL STATEMENTS AND REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION RECORDED NO LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. FEDERAL RETURNS FOR 2019 THROUGH 2021 REMAIN SUBJECT TO EXAMINATION BY MAJOR JURISDICTIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INVESTMENT EXPENSES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 11,395. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | INVESTMENT EXPENSES NETTED AGAINST REVENUE ON FINANCIALS 11,395. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3399669 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2304676 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2882428 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2127129 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2293281 |
| 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 OR 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 MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE OF THE BOARD CONSIDERING SUCH A TRANSACTION. WHEN THE BOARD OF DIRECTORS OR A COMMITTEES OF THE BOARD TAKES ACTION ON A TRANSACTION, 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 WHETHER OR NOT THE ACTION WAS PASSED BY THE NECESSARY MAJORITY. FOR THIS PURPOSES, 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 SIMILAR 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/ExplanationTxt | 4 | THE ORGANIZATIONS COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PREVIOUS YEAR. |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 12, PART XII, LINE 2C EXPLANATION. |
| 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 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $8,049,272
- Liabilities
- $1,817,921
- Net assets
- $6,231,351
- Revenue
- $2,882,428
- Expenses
- $2,304,676
- Net income
- $577,752