Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2018 • EIN 36-2826768

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 13, 2019

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

32nd percentile

0.10x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.45x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

76th percentile

$399,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

26th percentile

-2.5%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-6.6%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$29,744,425

Down $752,230 (-2.5%) from 2017

Net Assets

Up

$26,860,225

Up $569,728 (+2.2%) from 2017

Liabilities

Down

$2,884,200

Down $1,321,958 (-31%) from 2017

Revenue

Down

$6,396,312

Down $449,496 (-6.6%) from 2017

Expenses

Up

$5,630,374

Up $56,657 (+1.0%) from 2017

Net Income

Down

$765,938

Down $506,153 (-40%) from 2017

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 2018: $29,744,425Liabilities 2018: $2,884,200Net Assets 2018: $26,860,2252018Assets 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

2018

Assets$29,744,425
Liabilities$2,884,200
Net Assets$26,860,225

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 2018: $6,396,312Expenses 2018: $5,630,374Net Income 2018: $765,9382018Revenue 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

2018

Revenue$6,396,312
Expenses$5,630,374
Net Income$765,938
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 13, 2019
Return Version
2017v2.3
Gross Receipts
$28,951,614
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$26,971,273$25,116,334▼ $1,854,939
Accounts Receivable$1,527,227$2,790,011▲ $1,262,784
Cash and Non-Interest-Bearing Accounts$848,710$710,937▼ $137,773
Land, Buildings, and Equipment, Net$594,809$581,192▼ $13,617
Savings and Temporary Cash Investments$406,991$365,384▼ $41,607
Prepaid Expenses and Deferred Charges$147,645$180,567▲ $32,922
Total Assets$30,496,655$29,744,425▼ $752,230
Liabilities
Unsecured Notes Loans Payable$3,373,124$2,577,420▼ $795,704
Accounts Payable and Accrued Expenses$807,657$280,208▼ $527,449
Other Liabilities$25,377$26,572▲ $1,195
Total Liabilities$4,206,158$2,884,200▼ $1,321,958
Net Assets / Fund Balance
Unrestricted Net Assets$25,757,010$26,326,738▲ $569,728
Temporarily Rstr Net Assets$533,487$533,487→ $0
Total Net Assets Fund Balance$26,290,497$26,860,225▲ $569,728
Total Liabilities and Net Assets / Fund Balance$30,496,655$29,744,425▼ $752,230

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$426,757$827,386$1,254,143
Buildings$0$639,744$639,744
Equipment$25,673$204,209$229,882
Land$119,388-$119,388
Other Land Buildings$9,374$42,217$51,591
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy AndresExecutive VPFT$365,000$34,000$399,000
Dennis RybarczykCFOFT$164,719$27,688$192,407
Pong LaiteerapongMedical DirectorPT$146,334$4,520$150,854
Peter BokosDirector/presidentFT$116,667$32,443$149,110
James MulliganChairperson-$3,059-$3,059
George LarsenTreasurer-$2,000-$2,000
Joseph BiganeSecretary-$2,000-$2,000

Board Members and Trustees

NameTitle
Linda MarandaFormer Executive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$2,469,063
Program Service Revenue
$428,512
Investment Income
$2,213,585
Other Revenue
$1,285,152
All Other Contributions
$42,015
Change in Net Assets
$765,938

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,396,312
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-33,060
Total Revenue per Audited Statements
$6,363,252
Total Revenue per Form 990
$6,396,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,895,773
Other Expenses$1,684,601
Grants and Similar Amounts Paid$50,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,014,707$821,884-$2,836,591
Other Employee Benefits$270,868$283,880-$554,748
Payroll Taxes$101,684$101,124-$202,808
Current Officers, Directors, Trustees, and Key Employees-$156,169-$156,169
Insurance$108,591$28,489-$137,080
Fees for Services Legal$109,100$13,171-$122,271
Occupancy$88,333$28,711-$117,044
Fees for Services Other$98,488$14,841-$113,329
Fees for Service Investment Mgmnt Fees-$108,898-$108,898
Interest-$104,756-$104,756
Comp Disqual Persons-$97,452-$97,452
Other Expenses$65,400$15,587-$80,987
Grants to Domestic Orgs$50,000--$50,000
Pension Plan Contributions$22,307$25,698-$48,005
Fees for Services Lobbying$42,000--$42,000
Fees for Services Accounting$16,387$4,587-$20,974
Travel$1,360$17,770-$19,130
Depreciation Depletion$18,825--$18,825
Office Expenses$7,316$3,349-$10,665
Advertising$9,195$736-$9,931
Total Functional Expenses$3,612,111$2,018,263$0$5,630,374

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,793,524
Expenses per Audited Statements$5,630,374
Total Expenses per Form 990$5,630,374
Expenses Not Reported on Form 990$163,150
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Breaking Free IncAurora, IL501(c)(3)General Assistance$50,000
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
Nicole JeannidesDaughter of Board Member Peter BokosCompensationNo$97,452
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$26,572
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
No

Governance Explanations

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
2019-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James P Mulligan
Formed
1974
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
3
Employees
63
Volunteers
0

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consultants: program service expenses 83,734. Management and general expenses 13,412. Fundraising expenses 0. Total expenses 97,146. Payroll processing: program service expenses 14,754. Management and general expenses 1,429. Fundraising expenses 0. Total expenses 16,183.

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 2015. 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 163,150.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 163,150.

Raw XML AppendixShowing 400 of 674 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/NetGainOrLossInvestmentsGrp/ExclusionAmt01691595
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01691595
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0189775
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0189775
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-196210
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028711
IRS990/OccupancyGrp/ProgramServicesAmt088333
IRS990/OccupancyGrp/TotalAmt0117044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03349
IRS990/OfficeExpensesGrp/ProgramServicesAmt07316
IRS990/OfficeExpensesGrp/TotalAmt010665
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0283880
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0270868
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0554748
IRS990/OtherExpensesGrp/Desc0LEASE AND RENT EXPENSE
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0166061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215587
IRS990/OtherExpensesGrp/ProgramServicesAmt0234536
IRS990/OtherExpensesGrp/ProgramServicesAmt1353014
IRS990/OtherExpensesGrp/ProgramServicesAmt265400
IRS990/OtherExpensesGrp/TotalAmt0400597
IRS990/OtherExpensesGrp/TotalAmt1378114
IRS990/OtherExpensesGrp/TotalAmt280987
IRS990/OtherLiabilitiesGrp/BOYAmt025377
IRS990/OtherLiabilitiesGrp/EOYAmt026572
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0933382
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1161995
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0933382
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1161995
IRS990/OtherRevenueTotalAmt01095377
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0821884
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02014707
IRS990/OtherSalariesAndWagesGrp/TotalAmt02836591
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101124
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101684
IRS990/PayrollTaxesGrp/TotalAmt0202808
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025698
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022307
IRS990/PensionPlanContributionsGrp/TotalAmt048005
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0147645
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0180567
IRS990/PrincipalOfficerNm0JAMES P MULLIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0GILEAD STUDY
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3SELF PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0324320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt182146
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0324320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt182146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34865
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/ExpenseAmt0240945
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/ExpenseAmt0449388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03130902
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0154650
IRS990/PYInvestmentIncomeAmt02312595
IRS990/PYOtherExpensesAmt02022774
IRS990/PYOtherRevenueAmt01334585
IRS990/PYProgramServiceRevenueAmt067726
IRS990/PYRevenuesLessExpensesAmt01272091
IRS990/PYSalariesCompEmpBnftPaidAmt03396293
IRS990/PYTotalExpensesAmt05573717
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06845808
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0765938
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0189775
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01523889
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0406991
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0365384
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2013 AMOUNT: $ 12,921. 2014 AMOUNT: $ 1,375. 2015 AMOUNT: $ 4,274. 2016 AMOUNT: $ 893. 2017 AMOUNT: $ 161,995. MANAGEMENT FEE - 2016 AMOUNT: $ 892,547. 2017 AMOUNT: $ 933,382. 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/CurrentTaxYearAmt02469063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03130902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02744340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02977949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02668667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013990921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0874915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01027104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0799949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0794053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0758841
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04254862
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0682561
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01095377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01149600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04274
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012921
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02263547
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68220
IRS990ScheduleA/PublicSupportPY170Pct00.72540
IRS990ScheduleA/PublicSupportTotal170Amt013990921
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02469063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03130902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02744340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02977949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02668667
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013990921
IRS990ScheduleA/TotalSupportAmt020509330
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt042000
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/TotalLobbyingExpendituresAmt042000
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0639744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639744
IRS990ScheduleD/EquipmentGrp/BookValueAmt025673
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204209
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229882
IRS990ScheduleD/ExpensesNotReportedAmt0163150
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05630374
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0119388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0426757
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0827386
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01254143
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-196210
IRS990ScheduleD/OtherExpensesIncludedAmt0163150
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09374
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042217
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0163150
IRS990ScheduleD/RevenueNotReportedAmt0-33060
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06396312
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 2015. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 163,150.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 163,150.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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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
2018Detailed filing. Detailed filing data is available for this year.$29.7$2.88$26.9$6.40$5.63$0.77
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
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