Civic Intelligence

Home of the Child El Hogar Del Nino

990 • Fiscal year 2014 • EIN 36-2749858

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 10, 2014

1710 S Loomis St60608

(312) 733-5584

Siviq Scores

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

Liabilities / Assets

69th percentile

0.42x

Higher debt load relative to assets than 69% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.42x

Higher debt load relative to revenue than 67% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$84,812

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

26th percentile

-2.5%

Faster asset growth than 26% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$5,053,616

Down $131,112 (-2.5%) from 2013

Net Assets

Up

$2,932,447

Up $57,180 (+2.0%) from 2013

Liabilities

Down

$2,121,169

Down $188,292 (-8.2%) from 2013

Revenue

$5,036,643

No earlier filing loaded for comparison.

Expenses

Up

$4,979,463

Up $382,600 (+8.3%) from 2013

Net Income

$57,180

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $4,442,396Liabilities 2010: $3,350,243Net Assets 2010: $1,092,1532010Assets 2013: $5,184,728Liabilities 2013: $2,309,461Net Assets 2013: $2,875,2672013Assets 2014: $5,053,616Liabilities 2014: $2,121,169Net Assets 2014: $2,932,4472014Assets 2015: $4,848,882Liabilities 2015: $2,034,342Net Assets 2015: $2,814,5402015Assets 2016: $4,458,664Liabilities 2016: $1,751,116Net Assets 2016: $2,707,5482016Assets 2017: $4,300,572Liabilities 2017: $1,777,034Net Assets 2017: $2,523,5382017Assets 2018: $4,557,145Liabilities 2018: $1,619,076Net Assets 2018: $2,938,0692018Assets 2019: $5,246,940Liabilities 2019: $1,620,550Net Assets 2019: $3,626,3902019Assets 2020: $6,410,839Liabilities 2020: $2,179,744Net Assets 2020: $4,231,0952020Assets 2021: $7,367,452Liabilities 2021: $2,120,907Net Assets 2021: $5,246,5452021Assets 2022: $8,061,582Liabilities 2022: $1,313,183Net Assets 2022: $6,748,3992022

Highlighted filing

2014

Assets$5,053,616
Liabilities$2,121,169
Net Assets$2,932,447

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,591,6692010Expenses 2013: $4,596,8632013Revenue 2014: $5,036,643Expenses 2014: $4,979,463Net Income 2014: $57,1802014Revenue 2015: $4,406,895Expenses 2015: $4,524,803Net Income 2015: -$117,9082015Revenue 2016: $3,931,568Expenses 2016: $4,038,560Net Income 2016: -$106,9922016Revenue 2017: $3,978,564Expenses 2017: $4,162,574Net Income 2017: -$184,0102017Revenue 2018: $5,063,339Expenses 2018: $4,648,808Net Income 2018: $414,5312018Revenue 2019: $5,709,048Expenses 2019: $5,020,727Net Income 2019: $688,3212019Revenue 2020: $5,715,975Expenses 2020: $5,111,270Net Income 2020: $604,7052020Revenue 2021: $7,103,752Expenses 2021: $6,088,302Net Income 2021: $1,015,4502021Revenue 2022: $7,603,688Expenses 2022: $6,101,834Net Income 2022: $1,501,8542022

Highlighted filing

2014

Revenue$5,036,643
Expenses$4,979,463
Net Income$57,180
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 10, 2014
Return Version
2013v3.1
Gross Receipts
$5,036,643
Mission and Program Overview

Mission

The agency's primary mission is to provide and demonstrate comprehensive bilingual/bicultural early childhood development programs for infants, preschool, school-age children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,724,606$2,472,615▼ $251,991
Cash and Non-Interest-Bearing Accounts$766,764$935,567▲ $168,803
Pledges and Grants Receivable$1,048,226$892,625▼ $155,601
Savings and Temporary Cash Investments$631,327$738,916▲ $107,589
Prepaid Expenses and Deferred Charges$13,805$13,893▲ $88
Total Assets$5,184,728$5,053,616▼ $131,112
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,887,545$1,790,431▼ $97,114
Other Liabilities$391,600$258,436▼ $133,164
Accounts Payable and Accrued Expenses$30,316$62,302▲ $31,986
Deferred Revenue-$10,000-
Total Liabilities$2,309,461$2,121,169▼ $188,292
Net Assets / Fund Balance
Unrestricted Net Assets$2,875,267$2,932,447▲ $57,180
Total Net Assets Fund Balance$2,875,267$2,932,447▲ $57,180
Total Liabilities and Net Assets / Fund Balance$5,184,728$5,053,616▼ $131,112

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,384,919$3,682,890$6,067,809
Equipment$41,127$267,918$309,045
Land$46,569-$46,569
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mario PerezExecutive DirectorFT$84,812$84,812

Board Members and Trustees

NameTitle
Teresa MoralesPresident
Maria Elena ElizondoVice President
Angela FarwigDirector
Greg GlennieDirector
Tara ThomasDirector
Cynthia AuSecretary
Heriberto SotoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,910,533
Program Service Revenue
$117,811
Investment Income
$787
Other Revenue
$7,512
All Other Contributions
$258,021
Change in Net Assets
$57,180

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,036,643
Total Revenue per Audited Statements
$5,036,643
Total Revenue per Form 990
$5,036,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,341,892
Other Expenses$1,637,571
Total Fundraising Expense$40,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,607,638$64,628$29,053$2,701,319
Other Employee Benefits$287,314$32,151$0$319,465
Depreciation Depletion$272,357$26,937$0$299,294
Occupancy$231,104$22,999$0$254,103
Payroll Taxes$205,673$28,364$2,259$236,296
Fees for Services Other$115,113$9,261$6,173$130,547
Fees for Services Management$128,218$761$0$128,979
Interest$100,794$4,612$0$105,406
Current Officers, Directors, Trustees, and Key Employees$82,268$2,086$458$84,812
All Other Expenses$51,050$5,806$0$56,856
Office Expenses$31,678$6,508$2,610$40,796
Insurance$20,874$7,771$0$28,645
Travel$25,435$1,311$0$26,746
Conferences and Meetings$19,077$4,390$0$23,467
Fees for Services Accounting$13,330$0$0$13,330
Other Expenses$9,881$1,742$0$11,623
Fees for Services Legal$0$3,085$0$3,085
Advertising$2,682$183$0$2,865
Total Functional Expenses$4,713,888$225,022$40,553$4,979,463

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,979,463
Total Expenses per Audited Statements$4,979,463
Total Expenses per Form 990$4,979,463
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 Interest$114,921
Accrued Vacation$74,005
Payroll Taxes Payable$43,798
Other Current Liabilities$20,138
Wage Garnishments$3,533
Accrued Sick Pay$1,458
Employee Deductions - Aflac & Dental$344
United Way Payable$239
Capital Leases-
403b Employee Contributions-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
36-2749858
Phone
3127335584

Signing Officer

Name
Mario Perez
Title
Executive Director
Phone
3127335584
Signed
2014-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mario Perez
Formed
1972
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
98
Volunteers
153

Preparer

Preparer
Enrique Lopez
Phone
7736348335
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Board of directors review 990 before filing

Pt VI, Line 15A

Compensation is determined by board of directors for executive director

Pt VI, Line 19

Form 990 and financial statements are available through the il attny general's office and upon request

Form 990, Part III, Line 4D

Agency administered programs for family and individual counseling and 848574. 0. 9384.

Form 990, Part IX, Line 24F

Equipment 10673. 8361. 2312. 0. Other 46183. 42689. 3494. 0.

Raw XML AppendixShowing 400 of 507 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/OtherExpensesGrp/TotalAmt218717
IRS990/OtherExpensesGrp/TotalAmt311623
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IRS990/OtherRevenueTotalAmt07512
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029053
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064628
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02607638
IRS990/OtherSalariesAndWagesGrp/TotalAmt02701319
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/FundraisingAmt02259
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028364
IRS990/PayrollTaxesGrp/ProgramServicesAmt0205673
IRS990/PayrollTaxesGrp/TotalAmt0236296
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01048226
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0892625
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013893
IRS990/PrincipalOfficerNm0MARIO PEREZ
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0117811
IRS990/ProgSrvcAccomActy2Grp/Desc0TODDLERS & TWOS PROGRAM OFFERS HIGH-QUALITY EARLY CHILDHOOD CARE, EDUCATION AND FAMILY SUPPORT FOR TODDLERS AND THEIR FAMILIES. USING CREATIVE CURRICULUM FOR INFANTS, TODDLERS & TWOS, OUR TEACHERS ENGAGE THEIR STUDENTS WITH A VARIETY OF FUN ACTIVITIES THAT FOCUS ON SEVERAL KEY AREAS SUCH AS SOCIAL/EMOTIONAL, PHYSICAL, COGNITIVE, AND LANGUAGE DEVELOPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01441482
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt035223
IRS990/ProgSrvcAccomActy3Grp/Desc0SERVICES TO FAMILIES OF SCHOOL-AGE WHICH SERVES CHILDREN BETWEEN THE AGES OF FIVE AND TWELVE YEARS. MANY OF THE 120 STUDENTS ENROLLED THROUGHOUT THE SIX CLASSROOMS ARE FORMER EL HOGAR HEAD START STUDENTS OR HAVE SIBLINGS CURRENTLY ENROLLED IN OUR HEAD START PROGRAM. THE ABILITY TO OFFER FAMILIES A CONTINUATION OF CARE ONCE THEIR CHILDREN HAVE ENTERED THE PUBLIC SCHOOL SYSTEM IS FUNDAMENTAL TO THE CHILD AND THE FAMILY'S SENSE OF STABILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0613973
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt019753
IRS990/ProgSrvcAccomActyOtherGrp/Desc0AGENCY ADMINISTERED PROGRAMS FOR FAMILY AND INDIVIDUAL COUNSELING AND CONDUCTED HOME DAY CARE SERVICES CONDUCTED HOME DAY CARE SERVICES CONDUCTED HOME DAY CARE SERVICES CONDUCTED HOME DAY CARE SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0848574
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt09384
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IRS990/PYContributionsGrantsAmt04737218
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IRS990/PYOtherExpensesAmt01535602
IRS990/PYOtherRevenueAmt0368860
IRS990/PYProgramServiceRevenueAmt0117870
IRS990/PYRevenuesLessExpensesAmt0627981
IRS990/PYSalariesCompEmpBnftPaidAmt03061261
IRS990/PYTotalExpensesAmt04596863
IRS990/PYTotalRevenueAmt05224844
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IRS990/ReconcilationRevenueExpnssAmt057180
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IRS990/RevenueAmt053451
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0631327
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0738916
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: OTHER
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 9613.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22010: 53211.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32011: 5274.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt42012: 26639.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt52013: 7512.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt6Description: RECOGNITION OF REVENUE FROM REVERSAL OF ACCRUED TAX LIABILITY
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt72009: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt82010: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt92011: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt102012: 342221.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt112013: 0.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04758685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04626728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03795886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022829050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0787
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05274
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt053211
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0444470
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06067809
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt71458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGE GARNISHMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2EMPLOYEE DEDUCTIONS - AFLAC & DENTAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNITED WAY PAYABLE

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