Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2019 • EIN 36-2826768

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 11, 2020

Organization ProfileN/A

View Organization Page

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

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

56th percentile

0.36x

Higher debt load relative to revenue than 56% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

65th percentile

8.0%

Higher net margin than 65% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$400,341

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

25th percentile

-1.4%

Faster asset growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-4.9%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$29,317,687

Down $1,178,968 (-3.9%) from 2017

Net Assets

Up

$27,128,123

Up $837,626 (+3.2%) from 2017

Liabilities

Down

$2,189,564

Down $2,016,594 (-48%) from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin65th percentile

Revenue

Down

$6,085,971

Down $759,837 (-11%) from 2017

Expenses

Up

$5,598,100

Up $24,383 (+0.4%) from 2017

Net Income

Down

$487,871

Down $784,220 (-62%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th 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 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

2019

Assets$29,317,687
Liabilities$2,189,564
Net Assets$27,128,123
Open 2019 Filing

Operations Trend

Revenue Growth26th percentile

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

2019

Revenue$6,085,971
Expenses$5,598,100
Net Income$487,871
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 11, 2020
Return Version
2018v3.1
Gross Receipts
$29,402,598
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$25,116,334$22,882,498▼ $2,233,836
Accounts Receivable$2,790,011$4,877,855▲ $2,087,844
Cash and Non-Interest-Bearing Accounts$710,937$539,173▼ $171,764
Land, Buildings, and Equipment, Net$581,192$538,899▼ $42,293
Savings and Temporary Cash Investments$365,384$302,715▼ $62,669
Prepaid Expenses and Deferred Charges$180,567$176,547▼ $4,020
Total Assets$29,744,425$29,317,687▼ $426,738
Liabilities
Unsecured Notes Loans Payable$2,577,420$1,904,260▼ $673,160
Accounts Payable and Accrued Expenses$280,208$262,924▼ $17,284
Other Liabilities$26,572$22,380▼ $4,192
Total Liabilities$2,884,200$2,189,564▼ $694,636
Net Assets / Fund Balance
Unrestricted Net Assets$26,326,738$26,594,636▲ $267,898
Temporarily Rstr Net Assets$533,487$533,487→ $0
Total Net Assets Fund Balance$26,860,225$27,128,123▲ $267,898
Total Liabilities and Net Assets / Fund Balance$29,744,425$29,317,687▼ $426,738

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$390,135$864,008$1,254,143
Buildings$0$639,744$639,744
Equipment$21,753$215,107$236,860
Land$119,388-$119,388
Other Land Buildings$7,623$43,968$51,591
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy AndresExecutive VPFT$366,810$33,531$400,341
Dennis RybarczykCFOFT$175,778$13,734$189,512
Pong LaiteerapongMedical DirectorPT$146,952$4,409$151,361
Peter BokosDirectorFT$96,244$26,342$122,586
James MulliganChairperson/treasurer-$3,500-$3,500
George LarsenVice Chairperson-$2,000-$2,000
Joseph BiganeSecretary-$2,000-$2,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,973,279
Program Service Revenue
$572,788
Investment Income
$2,173,436
Other Revenue
$1,366,468
Change in Net Assets
$487,871

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,994,046
Revenue Not Reported on Financial Statements
$91,925
Revenue Not Reported on Form 990
$-85,702
Total Revenue per Audited Statements
$5,908,344
Total Revenue per Form 990
$6,085,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,026,983
Other Expenses$1,571,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,555,327$1,442,485-$2,997,812
Other Employee Benefits$286,562$238,665-$525,227
Payroll Taxes$114,895$101,424-$216,319
Insurance$123,249$17,519-$140,768
Current Officers, Directors, Trustees, and Key Employees-$133,842-$133,842
Occupancy$97,867$35,335-$133,202
Fees for Services Other$90,368$18,605-$108,973
Comp Disqual Persons-$107,517-$107,517
Other Expenses$26,534$70,313-$96,847
Fees for Service Investment Mgmnt Fees-$91,925-$91,925
Interest-$77,202-$77,202
Advertising$4,605$47,213-$51,818
Pension Plan Contributions$14,010$32,256-$46,266
Fees for Services Lobbying$42,000--$42,000
Travel$948$29,854-$30,802
Fees for Services Accounting$17,152$12,833-$29,985
Fees for Services Legal$2,168$22,595-$24,763
Depreciation Depletion$21,175$974-$22,149
Office Expenses$4,017$4,572-$8,589
Total Functional Expenses$2,886,438$2,711,662$0$5,598,100

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,640,446
Total Expenses per Form 990$5,598,100
Expenses per Audited Statements$5,506,175
Expenses Not Reported on Form 990$134,271
Expenses Not Reported on Financial Statements$91,925
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 BokosCompensation and BenefitsNo$107,517
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$22,380
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.”

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
2020-03-11
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
64
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 75,006. Management and general expenses 16,503. Fundraising expenses 0. Total expenses 91,509. Payroll processing: program service expenses 15,362. Management and general expenses 2,102. Fundraising expenses 0. Total expenses 17,464.”

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 2016. 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 134,271.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 134,271.”

Raw XML AppendixShowing 400 of 632 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/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0238665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0286562
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0525227
IRS990/OtherExpensesGrp/Desc0LEASE AND RENT EXPENSE
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0172233
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt154300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt270313
IRS990/OtherExpensesGrp/ProgramServicesAmt0236980
IRS990/OtherExpensesGrp/ProgramServicesAmt1248581
IRS990/OtherExpensesGrp/ProgramServicesAmt226534
IRS990/OtherExpensesGrp/TotalAmt0409213
IRS990/OtherExpensesGrp/TotalAmt1302881
IRS990/OtherExpensesGrp/TotalAmt296847
IRS990/OtherLiabilitiesGrp/BOYAmt026572
IRS990/OtherLiabilitiesGrp/EOYAmt022380
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01131348
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11386
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01131348
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11386
IRS990/OtherRevenueTotalAmt01132734
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01442485
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01555327
IRS990/OtherSalariesAndWagesGrp/TotalAmt02997812
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101424
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114895
IRS990/PayrollTaxesGrp/TotalAmt0216319
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032256
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014010
IRS990/PensionPlanContributionsGrp/TotalAmt046266
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0180567
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176547
IRS990/PrincipalOfficerNm0JAMES P MULLIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1GILEAD STUDY
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3SELF PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0271944
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1240708
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0271944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1240708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt259258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3878
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/ExpenseAmt0237596
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/ExpenseAmt0471681
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02469063
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt050000
IRS990/PYInvestmentIncomeAmt02213585
IRS990/PYOtherExpensesAmt01684601
IRS990/PYOtherRevenueAmt01285152
IRS990/PYProgramServiceRevenueAmt0428512
IRS990/PYRevenuesLessExpensesAmt0765938
IRS990/PYSalariesCompEmpBnftPaidAmt03895773
IRS990/PYTotalExpensesAmt05630374
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06396312
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0487871
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0233734
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01705522
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0365384
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0302715
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2014 AMOUNT: $ 1,375. 2015 AMOUNT: $ 4,274. 2016 AMOUNT: $ 893. 2017 AMOUNT: $ 161,995. 2018 AMOUNT: $ 1,386. MANAGEMENT FEE - 2016 AMOUNT: $ 892,547. 2017 AMOUNT: $ 933,382. 2018 AMOUNT: $ 1,131,348. 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/CurrentTaxYearAmt01973279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02469063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03130902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02744340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02977949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013295533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01196029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0874915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01027104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0799949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0794053
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04692050
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01198666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01132734
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01095377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01149600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04274
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01375
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03383360
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62210
IRS990ScheduleA/PublicSupportPY170Pct00.68220
IRS990ScheduleA/PublicSupportTotal170Amt013295533
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01973279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02469063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03130902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02744340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02977949
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013295533
IRS990ScheduleA/TotalSupportAmt021370943
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/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/BookValueAmt021753
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0215107
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0236860
IRS990ScheduleD/ExpensesNotReportedAmt0134271
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt091925
IRS990ScheduleD/ExpensesSubtotalAmt05506175
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt091925
IRS990ScheduleD/InvestmentExpensesNotIncldAmt091925
IRS990ScheduleD/LandGrp/BookValueAmt0119388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0390135
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0864008
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01254143
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-219973
IRS990ScheduleD/OtherExpensesIncludedAmt0134271
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07623
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043968
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0134271
IRS990ScheduleD/RevenueNotReportedAmt0-85702
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt091925
IRS990ScheduleD/RevenueSubtotalAmt05994046
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 2016. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 134,271.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 134,271.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0538899
IRS990ScheduleD/TotalExpensesPerForm990Amt05598100

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,317,687
Liabilities
$2,189,564
Net assets
$27,128,123
Revenue
$6,085,971
Expenses
$5,598,100
Net income
$487,871
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
2019Detailed filing. Detailed filing data is available for this year.$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
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