Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2017 • EIN 36-2826768

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 17, 2018

1301 West 22nd StreetOak Brook, IL 60523

(630) 572-8228

Siviq Scores

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

Liabilities / Assets

36th percentile

0.14x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.61x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$177,908

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

68th percentile

9.7%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

44%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$30,496,655

Up $2,688,234 (+9.7%) from 2016

Net Assets

Down

$26,290,497

Down $352,256 (-1.3%) from 2016

Liabilities

Up

$4,206,158

Up $3,040,490 (+261%) from 2016

Revenue

Up

$6,845,808

Up $2,077,606 (+44%) from 2016

Expenses

Up

$5,573,717

Up $2,019,191 (+57%) from 2016

Net Income

Up

$1,272,091

Up $58,415 (+4.8%) from 2016

Historical Trend

Balance Sheet Trend

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 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

2017

Assets$30,496,655
Liabilities$4,206,158
Net Assets$26,290,497

Operations Trend

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 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

2017

Revenue$6,845,808
Expenses$5,573,717
Net Income$1,272,091
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 17, 2018
Return Version
2016v3.0
Gross Receipts
$19,835,286
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$24,223,081$26,971,273▲ $2,748,192
Accounts Receivable$1,551,010$1,527,227▼ $23,783
Cash and Non-Interest-Bearing Accounts$420,633$848,710▲ $428,077
Land, Buildings, and Equipment, Net$621,349$594,809▼ $26,540
Savings and Temporary Cash Investments$899,955$406,991▼ $492,964
Prepaid Expenses and Deferred Charges$92,393$147,645▲ $55,252
Total Assets$27,808,421$30,496,655▲ $2,688,234
Liabilities
Unsecured Notes Loans Payable$805,150$3,373,124▲ $2,567,974
Accounts Payable and Accrued Expenses$334,567$807,657▲ $473,090
Other Liabilities$25,951$25,377▼ $574
Total Liabilities$1,165,668$4,206,158▲ $3,040,490
Net Assets / Fund Balance
Unrestricted Net Assets$26,109,266$25,757,010▼ $352,256
Temporarily Rstr Net Assets$533,487$533,487→ $0
Total Net Assets Fund Balance$26,642,753$26,290,497▼ $352,256
Total Liabilities and Net Assets / Fund Balance$27,808,421$30,496,655▲ $2,688,234

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$457,860$770,642$1,228,502
Buildings$0$639,744$639,744
Equipment$8,072$196,561$204,633
Land$119,388-$119,388
Other Land Buildings$9,489$40,538$50,027
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pong LaiteerapongMedical DirectorPT$139,962-$139,962
Peter BokosDirector/presidentFT$62,544$26,496$89,040
James MulliganChairperson-$3,500-$3,500
George LarsenTreasurer-$2,500-$2,500
Joseph BiganeSecretary-$2,500-$2,500

Board Members and Trustees

NameTitle
Linda MarandaExecutive Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Bhs Consulting CorpProfessional/support1301 W 22ND ST, Oak Brook, IL 60523$241,777
Revenue and Support

Revenue Composition

Contributions and Grants
$3,130,902
Program Service Revenue
$67,726
Investment Income
$2,312,595
Other Revenue
$1,334,585
All Other Contributions
$840,050
Change in Net Assets
$1,272,091

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Closely Held Stock2$840,000Business Valuation
Total Noncash Contributions2$840,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,004,350
Revenue Not Reported on Financial Statements
$841,458
Revenue Not Reported on Form 990
$1,203,123
Other Revenue Adjustments
$841,458
Total Revenue per Audited Statements
$7,207,473
Total Revenue per Form 990
$6,845,808
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,396,293
Other Expenses$2,022,774
Grants and Similar Amounts Paid$154,650
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,766,310$828,774-$2,595,084
Other Employee Benefits$238,719$163,757-$402,476
Fees for Services Management$134,125$107,652-$241,777
Payroll Taxes$85,772$83,455-$169,227
Fees for Services Other$140,792$16,036-$156,828
Grants to Domestic Orgs$154,650--$154,650
Insurance$101,819$22,529-$124,348
Fees for Service Investment Mgmnt Fees-$112,056-$112,056
Occupancy$75,940$30,992-$106,932
Current Officers, Directors, Trustees, and Key Employees-$97,540-$97,540
Comp Disqual Persons-$87,397-$87,397
Other Expenses$30,362$49,420-$79,782
Interest-$69,712-$69,712
Pension Plan Contributions$7,500$37,069-$44,569
Advertising$7,772$29,503-$37,275
Fees for Services Accounting$18,215$12,458-$30,673
Fees for Services Lobbying$20,000--$20,000
Depreciation Depletion$17,807--$17,807
Travel$2,250$15,556-$17,806
Fees for Services Legal$9,905$912-$10,817
Office Expenses$6,581$2,744-$9,325
Total Functional Expenses$3,335,041$2,238,676$0$5,573,717

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,719,729
Expenses per Audited Statements$5,573,717
Total Expenses per Form 990$5,573,717
Expenses Not Reported on Form 990$146,012
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Breaking Free IncAuroral, IL501(c)(3)General Assistance$150,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Peter BokosDirector/presidentSale of 650 Shs of Bhs Consulting StockNo$1,196,000
Nicole JeannidesDaughter of Board Member Peter BokosCompensationNo$87,397
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$25,377
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
Yes
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 were performed for part of the year by bhs consulting, an outside management company.

Form 990, Part VI, Section B, Line 11B

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

Filer Name
Caritas
EIN
36-2826768
Phone
6305728228
Address
1301 WEST 22ND STREET, OAK BROOK, IL 60523

Signing Officer

Name
James P Mulligan
Title
President
Phone
6305728228
Signed
2018-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James P Mulligan
Formed
1974
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
3
Employees
69
Volunteers
0

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
104 E ROOSEVELT ROAD SUITE 102, WHEATON, IL 60187-5267
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Impairment of goodwill -1,840,000. S corp captial gain flow through -705,425. S corp ordinary income flow through 13,016. Liquidation of s corp stock -149,049.

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 2013. The organization does not expect a material net change in unrecognized tax benefits in the next twelve months.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 146,012.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

S corp capital gain flow through 705,425. S corp ordinary income flow through -13,016. Liquidation of s corp stock 149,049.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenases 146,012.

Raw XML AppendixShowing 400 of 656 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/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-12123
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0-13016
IRS990/MissionDesc0TO PROVIDE MULTIPLE LEVELS OF SUPPORT AND CARE FOR INDIVIDUALS AFFLICTED WITH MENTAL HEALTH PROBLEMS OR SUFFERING FROM SUBSTANCE ABUSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt026642753
IRS990/NetAssetsOrFundBalancesEOYAmt026290497
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0775030
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01629504
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0854474
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0198001
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0198001
IRS990/NetUnrelatedBusTxblIncmAmt0815784
IRS990/NetUnrlzdGainsLossesInvstAmt01057111
IRS990/NoncashContributionsAmt0840000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt030992
IRS990/OccupancyGrp/ProgramServicesAmt075940
IRS990/OccupancyGrp/TotalAmt0106932
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02744
IRS990/OfficeExpensesGrp/ProgramServicesAmt06581
IRS990/OfficeExpensesGrp/TotalAmt09325
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2681458
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0163757
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0238719
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0402476
IRS990/OtherExpensesGrp/Desc0UNRELATED BUSINESS TAX
IRS990/OtherExpensesGrp/Desc1LEASE AND RENT EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0344849
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1110198
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt349420
IRS990/OtherExpensesGrp/ProgramServicesAmt0232509
IRS990/OtherExpensesGrp/ProgramServicesAmt1284013
IRS990/OtherExpensesGrp/ProgramServicesAmt230362
IRS990/OtherExpensesGrp/TotalAmt0344849
IRS990/OtherExpensesGrp/TotalAmt1342707
IRS990/OtherExpensesGrp/TotalAmt2300080
IRS990/OtherExpensesGrp/TotalAmt379782
IRS990/OtherLiabilitiesGrp/BOYAmt025951
IRS990/OtherLiabilitiesGrp/EOYAmt025377
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1GILEAD STUDY
IRS990/OtherRevenueMiscGrp/Desc2CONSULTING FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0892547
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1208160
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt248000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0892547
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1208160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt248000
IRS990/OtherRevenueTotalAmt01136584
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0828774
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01766310
IRS990/OtherSalariesAndWagesGrp/TotalAmt02595084
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt083455
IRS990/PayrollTaxesGrp/ProgramServicesAmt085772
IRS990/PayrollTaxesGrp/TotalAmt0169227
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037069
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07500
IRS990/PensionPlanContributionsGrp/TotalAmt044569
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147645
IRS990/PrincipalOfficerNm0JAMES P MULLIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1SELF PAY
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044089
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116296
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27341
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/ExpenseAmt0278273
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/ExpenseAmt0500415
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02744340
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0150000
IRS990/PYInvestmentIncomeAmt01832567
IRS990/PYOtherExpensesAmt01624893
IRS990/PYOtherRevenueAmt0151524
IRS990/PYProgramServiceRevenueAmt039771
IRS990/PYRevenuesLessExpensesAmt01213676
IRS990/PYSalariesCompEmpBnftPaidAmt01779633
IRS990/PYTotalExpensesAmt03554526
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04768202
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01272091
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0198001
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01217326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0899955
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0406991
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2012 AMOUNT: $ 9,521. 2013 AMOUNT: $ 12,921. 2014 AMOUNT: $ 1,375. 2015 AMOUNT: $ 4,274. 2016 AMOUNT: $ 893. MANAGEMENT FEE - 2016 AMOUNT: $ 892,547. GILEAD STUDY - 2016 AMOUNT: $ 208,160. CONSULTING FEES - 2016 AMOUNT: $ 48,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03130902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02744340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02977949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02668667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02201561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013723419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01027104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0799949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0794053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0758841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0636085
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04016032
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0279698
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01149600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04274
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012921
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09521
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01177691
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72540
IRS990ScheduleA/PublicSupportPY170Pct00.77190
IRS990ScheduleA/PublicSupportTotal170Amt013723419
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03130902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02744340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02977949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02668667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02201561
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013723419
IRS990ScheduleA/TotalSupportAmt018917142
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/OtherActivitiesAmt020000
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/TotalLobbyingExpendituresAmt020000
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0639744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639744
IRS990ScheduleD/EquipmentGrp/BookValueAmt08072
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196561
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0204633
IRS990ScheduleD/ExpensesNotReportedAmt0146012
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05573717
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0119388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0457860
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0770642
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01228502
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01057111
IRS990ScheduleD/OtherExpensesIncludedAmt0146012
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09489

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Filings

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
2017Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $25M-$50M nonprofits