Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2014 • EIN 36-2826768

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 17, 2015

Organization ProfileN/A

View Organization Page

1301 West 22nd Street60523

(630) 572-8228

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.07x

Higher debt load relative to revenue than 15% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

30th percentile

$173,985

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M 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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$26,143,594

Up $2,829,441 (+12%) from 2013

Net Assets

Up

$25,814,259

Up $2,963,998 (+13%) from 2013

Liabilities

Down

$329,335

Down $134,557 (-29%) from 2013

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin86th percentile

Revenue

$4,919,046

No earlier filing loaded for comparison.

Expenses

Down

$3,183,540

Down $130,190 (-3.9%) from 2013

Net Income

$1,735,506

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$40M$30M$20M$10M$0Assets 2010: $20,441,143Liabilities 2010: $447,872Net Assets 2010: $19,993,2712010Assets 2011: $21,005,388Liabilities 2011: $292,378Net Assets 2011: $20,713,0102011Assets 2012: $21,932,166Liabilities 2012: $382,461Net Assets 2012: $21,549,7052012Assets 2013: $23,314,153Liabilities 2013: $463,892Net Assets 2013: $22,850,2612013Assets 2014: $26,143,594Liabilities 2014: $329,335Net Assets 2014: $25,814,2592014Assets 2015: $27,026,339Liabilities 2015: $352,393Net Assets 2015: $26,673,9462015Assets 2016: $27,808,421Liabilities 2016: $1,165,668Net Assets 2016: $26,642,7532016Assets 2017: $30,496,655Liabilities 2017: $4,206,158Net Assets 2017: $26,290,4972017Assets 2019: $29,317,687Liabilities 2019: $2,189,564Net Assets 2019: $27,128,1232019Assets 2020: $28,274,509Liabilities 2020: $1,029,410Net Assets 2020: $27,245,0992020Assets 2021: $31,949,803Liabilities 2021: $1,568,660Net Assets 2021: $30,381,1432021Assets 2022: $26,784,425Liabilities 2022: $236,260Net Assets 2022: $26,548,1652022Assets 2025: $35,918,523Liabilities 2025: $267,952Net Assets 2025: $35,650,5712025

Highlighted filing

2014

Assets$26,143,594
Liabilities$329,335
Net Assets$25,814,259
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,446,5972010Expenses 2011: $3,343,5352011Expenses 2012: $3,711,7832012Expenses 2013: $3,313,7302013Revenue 2014: $4,919,046Expenses 2014: $3,183,540Net Income 2014: $1,735,5062014Revenue 2015: $4,048,744Expenses 2015: $3,406,382Net Income 2015: $642,3622015Revenue 2016: $4,768,202Expenses 2016: $3,554,526Net Income 2016: $1,213,6762016Revenue 2017: $6,845,808Expenses 2017: $5,573,717Net Income 2017: $1,272,0912017Revenue 2019: $6,085,971Expenses 2019: $5,598,100Net Income 2019: $487,8712019Revenue 2020: $4,814,106Expenses 2020: $5,312,222Net Income 2020: -$498,1162020Revenue 2021: $8,278,284Expenses 2021: $8,414,150Net Income 2021: -$135,8662021Revenue 2022: $5,207,288Expenses 2022: $1,721,928Net Income 2022: $3,485,3602022Revenue 2025: $5,070,394Expenses 2025: $1,188,917Net Income 2025: $3,881,4772025

Highlighted filing

2014

Revenue$4,919,046
Expenses$3,183,540
Net Income$1,735,506
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 17, 2015
Return Version
2013v4.0
Gross Receipts
$17,032,062
Mission and Program Overview

Mission

To provide multiple levels of support and care for individuals afflicted with mental health problems or suffering from substance abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,350,488$22,877,162▲ $1,526,674
Savings and Temporary Cash Investments$431,358$1,205,780▲ $774,422
Accounts Receivable$208,146$744,690▲ $536,544
Land, Buildings, and Equipment, Net$830,302$731,423▼ $98,879
Cash and Non-Interest-Bearing Accounts$411,799$494,984▲ $83,185
Prepaid Expenses and Deferred Charges$82,060$89,555▲ $7,495
Total Assets$23,314,153$26,143,594▲ $2,829,441
Liabilities
Accounts Payable and Accrued Expenses$440,622$304,880▼ $135,742
Other Liabilities$21,670$24,455▲ $2,785
Deferred Revenue$1,600$0▼ $1,600
Total Liabilities$463,892$329,335▼ $134,557
Net Assets / Fund Balance
Unrestricted Net Assets$22,316,774$25,280,772▲ $2,963,998
Temporarily Rstr Net Assets$533,487$533,487→ $0
Total Net Assets Fund Balance$22,850,261$25,814,259▲ $2,963,998
Total Liabilities and Net Assets / Fund Balance$23,314,153$26,143,594▲ $2,829,441

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$546,152$593,876$1,140,028
Buildings$39,210$600,534$639,744
Equipment$12,518$177,541$190,059
Land$119,388-$119,388
Other Land Buildings$14,155$35,873$50,028
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pong LaiteerapongMedical DirectorPT$147,805$10,091$157,896
Linda MarandaExecutive DirectorFT$102,956$25,268$128,224

Board Members and Trustees

NameTitle
James MulliganChairperson/treasurer
Thomas RicciVice Chairperson
Joe BiganeDirector
Rick EnriquezDirector
Sheldon LevineDirector
William PavlecicSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Bhs Consulting CorpConsulting Services-$598,792
Revenue and Support

Revenue Composition

Contributions and Grants
$2,668,667
Program Service Revenue
$56,683
Investment Income
$2,119,206
Other Revenue
$74,490
Change in Net Assets
$1,735,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,562,300
Salaries, Compensation, and Employee Benefits$1,502,921
Grants and Similar Amounts Paid$118,319
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,166,511$6,843-$1,173,354
Fees for Services Management$378,479$220,313-$598,792
Occupancy$312,532$2,718-$315,250
Other Employee Benefits$182,922$1,895-$184,817
Fees for Services Other$114,636$13,446-$128,082
Fees for Service Investment Mgmnt Fees-$121,592-$121,592
Grants to Domestic Orgs$118,319--$118,319
Insurance$77,863$13,916-$91,779
Payroll Taxes$87,459$168-$87,627
Current Officers, Directors, Trustees, and Key Employees$44,982$496-$45,478
Other Expenses$18,373$25,284-$43,657
Depreciation Depletion$20,280--$20,280
Fees for Services Accounting$15,271$2,729-$18,000
Interest-$15,997-$15,997
Fees for Services Lobbying$12,000--$12,000
Pension Plan Contributions$11,231$414-$11,645
Office Expenses$6,353$882-$7,235
Travel$3,294--$3,294
Advertising$2,385--$2,385
Total Functional Expenses$2,754,140$429,400$0$3,183,540
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
36-2957395-501(c)(3)General Assistance$110,000
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$24,455
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Caritas' accounting, human resources, purchasing, asset management and administration functions are performed by bhs consulting, an outside management company.”

Form 990, Part VI, Section B, Line 11

“Each member is given a copy of the 990 and it is discussed at the next board meeting.”

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

“The conflict of interest policy is distributed to the board members annually. Each board member then discloses their status. Additionally forms are sent out annually to directors and key employees for them to sign to verify compliance with the policy.”

Form 990, Part VI, Section B, Line 15

“The board conducts an annual review of compensation based on comparable salary information and recommendations from bhs consulting.”

Form 990, Part VI, Section C, Line 19

“A copy of form 990 is sent to the inquiring party along with a copy of the audited financial statements.”

Filing and Contact Details

Filer

EIN
36-2826768
Phone
6305728228

Signing Officer

Name
James P Mulligan
Title
President
Phone
6305728228
Signed
2015-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James P Mulligan
Formed
1974
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
40
Volunteers
0

Preparer

Preparer
Karen Olson
Phone
6306654440
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of trustees oversees the auditor's report before it is finalized.”

Financial Statement Notes

PART X, LINE 2:

“The organization files income tax returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2010. The organization does not expect a material net change in unrecognized tax benefits in the next twelve months.”

Raw XML AppendixShowing 400 of 609 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/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02707
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125284
IRS990/OtherExpensesGrp/ProgramServicesAmt0181250
IRS990/OtherExpensesGrp/ProgramServicesAmt118373
IRS990/OtherExpensesGrp/TotalAmt0183957
IRS990/OtherExpensesGrp/TotalAmt143657
IRS990/OtherLiabilitiesGrp/BOYAmt021670
IRS990/OtherLiabilitiesGrp/EOYAmt024455
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012921
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012921
IRS990/OtherRevenueTotalAmt012921
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06843
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01166511
IRS990/OtherSalariesAndWagesGrp/TotalAmt01173354
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0168
IRS990/PayrollTaxesGrp/ProgramServicesAmt087459
IRS990/PayrollTaxesGrp/TotalAmt087627
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0414
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011231
IRS990/PensionPlanContributionsGrp/TotalAmt011645
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082060
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089555
IRS990/PrincipalOfficerNm0JAMES P MULLIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1SELF PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117109
IRS990/ProgSrvcAccomActy2Grp/Desc0TRACCS - IN ADDITION TO THE CLINICAL SERVICES PROVIDED FOR THE IV-E WAIVER PROJECT BY JCAP, CARITAS DEVELOPED A DATABASE TO TRACK THE CLIENTS WHO WERE ELIGIBLE FOR THE PROJECT UNTIL THEIR CASE HAS BEEN CLOSED BY DCFS. THE TRACCS DATABASE SYSTEM BEGINS TRACKING CLIENTS BEGINNING WITH THEIR ASSESSMENT BY JCAP AND RECEIVES MONTHLY FEEDBACK FROM CASEWORKERS AND SUBSTANCE ABUSE TREATMENT PROGRAMS AND ENTERS DATA ON THE DCFS CLIENT PROGRESS. DATA ON THESE CLIENTS ARE TRACKED IN THE DATABASE UNTIL DCFS CLOSES THE CLIENT'S CASE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0279579
IRS990/ProgSrvcAccomActy3Grp/Desc0JCAP - CARITAS IS CURRENTLY INVOLVED IN A FEDERAL DEMONSTRATION PROJECT WITH THE ILLINOIS DEPARTMENT OF CHILDREN AND FAMILY SERVICES. THE IV-E WAIVER PROJECT IS A COLLABORATIVE EFFORT DESIGNED TO IMPROVE PERMANENCY OUTCOMES FOR CUSTODIAL PARENT(S) INVOLVED WITH DCFS WHO HAVE LOST TEMPORARY CUSTODY OF THEIR CHILDREN. CARITAS ASSESSMENT COUNSELORS AND SOCIAL WORKERS ARE LOCATED AT THE JUVENLILE COURT IN COOK COUNTY. THEY PROVIDE IMMEDIATE ALCOHOL AND OTHER DRUGS OF ABUSE ASSESSMENTS TO ALL DCFS CLIENTS 18 YEARS OF AGE OR OLDER. THOSE FOUND TO HAVE A HISTORY OF SUBSTANCE ABUSE ARE LINKED BY THE COUNSELOR TO THE MOST APPOPRIATE LEVEL OF CARE AT A COMMUNITY-BASED SUBSTANCE ABUSE TREATMENT PROVIDER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0443965
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02201561
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0192406
IRS990/PYInvestmentIncomeAmt01837595
IRS990/PYOtherExpensesAmt01546036
IRS990/PYOtherRevenueAmt025239
IRS990/PYProgramServiceRevenueAmt025649
IRS990/PYRevenuesLessExpensesAmt0776314
IRS990/PYSalariesCompEmpBnftPaidAmt01575288
IRS990/PYTotalExpensesAmt03313730
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04090044
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01735506
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt061569
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt069604
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0431358
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01205780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02668667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02201561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02426128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02508821
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02525248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012330425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0758841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0636085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0792732
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0592351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0546350
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03326359
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0121983
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012921
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09521
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt036968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012966
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0296
IRS990ScheduleA/OtherIncome170Grp/TotalAmt072672
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78390
IRS990ScheduleA/PublicSupportPY170Pct00.78970
IRS990ScheduleA/PublicSupportTotal170Amt012330425
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02668667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02201561
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02426128
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02508821
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02525248
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012330425
IRS990ScheduleA/TotalSupportAmt015729456
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt012000
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CARITAS HAS HIRED AN INDEPENDENT CONTRACTOR TO PROVIDE STATE LEGISLATORS WITH INFORMATION REGARDING THE IMPORTANCE OF THE ORGANIZATION'S MISSION OF SUBSTANCE ABUSE COUNSELING AND EDUCATION AND THE NEED TO CONTINUE FUNDING THESE ACTIVITIES DURING THIS TIME OF BUDGETARY CONSTRAINTS. THIS ACTIVITY RELATES TO FUNDING AND APPROPRIATION BILLS ONLY.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt012000
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt039210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0600534
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639744
IRS990ScheduleD/EquipmentGrp/BookValueAmt012518
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177541
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0190059
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0119388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0546152
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0593876
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01140028
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014155
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035873
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt050028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0731423
IRS990ScheduleD/TotalLiabilityAmt024455
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0110000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt08319
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0FORD ESCAPE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10BREAKING FREE INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine11THE WOMEN'S TREATMENT CENTER
IRS990ScheduleI/RecipientTable/RecipientEIN0362957395
IRS990ScheduleI/RecipientTable/RecipientEIN1363682166
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10120 GALE STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine11140 N ASHLAND AVENUE
IRS990ScheduleI/RecipientTable/USAddress/City0AURORAL
IRS990ScheduleI/RecipientTable/USAddress/City1CHICAGO
IRS990ScheduleI/RecipientTable/USAddress/State0IL
IRS990ScheduleI/RecipientTable/USAddress/State1IL

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,143,594
Liabilities
$329,335
Net assets
$25,814,259
Revenue
$4,919,046
Expenses
$3,183,540
Net income
$1,735,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.9$0.27$35.7$5.07$1.19$3.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.8$0.24$26.5$5.21$1.72$3.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$1.57$30.4$8.28$8.41$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$1.03$27.2$4.81$5.31$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$2.19$27.1$6.09$5.60$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$4.21$26.3$6.85$5.57$1.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$1.17$26.6$4.77$3.55$1.21
2015Detailed filing. Detailed filing data is available for this year.$27.0$0.35$26.7$4.05$3.41$0.64
2014Detailed filing. Detailed filing data is available for this year.$26.1$0.33$25.8$4.92$3.18$1.74
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$0.46$22.9$3.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$0.38$21.5$3.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$0.29$20.7$3.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$0.45$20.0$3.45