Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2020 • EIN 36-2826768

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 01, 2021

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

20th percentile

0.04x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.21x

Higher debt load relative to revenue than 35% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

77th percentile

$402,523

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

13th percentile

-3.6%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-21%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$28,274,509

Down $1,043,178 (-3.6%) from 2019

Net Assets

Up

$27,245,099

Up $116,976 (+0.4%) from 2019

Liabilities

Down

$1,029,410

Down $1,160,154 (-53%) from 2019

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin17th percentile

Revenue

Down

$4,814,106

Down $1,271,865 (-21%) from 2019

Expenses

Down

$5,312,222

Down $285,878 (-5.1%) from 2019

Net Income

Down

-$498,116

Down $985,987 (-202%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2020

Assets$28,274,509
Liabilities$1,029,410
Net Assets$27,245,099
Open 2020 Filing

Operations Trend

Revenue Growth16th 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

2020

Revenue$4,814,106
Expenses$5,312,222
Net Income-$498,116
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 1, 2021
Return Version
2019v5.2
Gross Receipts
$28,585,979
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$22,882,498$19,812,547▼ $3,069,951
Accounts Receivable$4,877,855$7,510,632▲ $2,632,777
Land, Buildings, and Equipment, Net$538,899$517,286▼ $21,613
Cash and Non-Interest-Bearing Accounts$539,173$329,572▼ $209,601
Savings and Temporary Cash Investments$302,715$0▼ $302,715
Prepaid Expenses and Deferred Charges$176,547$104,472▼ $72,075
Total Assets$29,317,687$28,274,509▼ $1,043,178
Liabilities
Unsecured Notes Loans Payable$1,904,260$505,200▼ $1,399,060
Accounts Payable and Accrued Expenses$262,924$501,743▲ $238,819
Other Liabilities$22,380$22,467▲ $87
Total Liabilities$2,189,564$1,029,410▼ $1,160,154
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,594,636$26,711,612▲ $116,976
Net Assets With Donor Restrictions$533,487$533,487→ $0
Total Net Assets Fund Balance$27,128,123$27,245,099▲ $116,976
Total Liabilities and Net Assets / Fund Balance$29,317,687$28,274,509▼ $1,043,178

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$372,159$907,689$1,279,848
Buildings$0$639,744$639,744
Equipment$19,465$222,816$242,281
Land$119,388-$119,388
Other Land Buildings$6,274$45,318$51,592
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy AndresExecutive VPFT$366,974$35,549$402,523
Pong LaiteerapongMedical DirectorPT$156,493$4,409$160,902
Peter BokosPresident/directorFT$96,364$28,543$124,907
James MulliganChairperson/treasurer-$2,100-$2,100
George LarsenVice Chairperson-$1,500-$1,500
Joseph BiganeSecretary-$1,500-$1,500
Revenue and Support

Revenue Composition

Contributions and Grants
$671,560
Program Service Revenue
$1,486,114
Investment Income
$1,515,897
Other Revenue
$1,140,535
Change in Net Assets
$-498,116

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,722,200
Revenue Not Reported on Financial Statements
$91,906
Revenue Not Reported on Form 990
$758,394
Total Revenue per Audited Statements
$5,480,594
Total Revenue per Form 990
$4,814,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,806,626
Other Expenses$1,505,596
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,505,786$1,431,861-$2,937,647
Occupancy$345,151$239,543-$584,694
Other Employee Benefits$249,229$178,325-$427,554
Payroll Taxes$112,875$80,550-$193,425
Interest-$163,513-$163,513
Insurance$136,619$4,729-$141,348
Current Officers, Directors, Trustees, and Key Employees-$130,007-$130,007
Comp Disqual Persons-$100,013-$100,013
Fees for Service Investment Mgmnt Fees-$91,906-$91,906
Fees for Services Other$32,664$45,416-$78,080
Office Expenses$36,658$39,693-$76,351
Other Expenses$50,392$25,285-$75,677
Fees for Services Legal$33,794$16,267-$50,061
Fees for Services Lobbying$31,500--$31,500
Travel$335$26,835-$27,170
Fees for Services Accounting$17,400$600-$18,000
Pension Plan Contributions$11,720$6,260-$17,980
Depreciation Depletion$16,492$961-$17,453
Advertising$2,457$832-$3,289
Total Functional Expenses$2,705,628$2,606,594$0$5,312,222

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,363,618
Total Expenses per Form 990$5,312,222
Expenses per Audited Statements$5,220,316
Expenses Not Reported on Form 990$143,302
Expenses Not Reported on Financial Statements$91,906
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 President/director Peter BokosCompensation and BenefitsNo$100,013
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$22,467
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-03-01
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
65
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 17,978. Management and general expenses 42,385. Fundraising expenses 0. Total expenses 60,363. Payroll processing: program service expenses 14,686. Management and general expenses 3,031. Fundraising expenses 0. Total expenses 17,717.”

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 2017. 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 143,302.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 143,302.”

Raw XML AppendixShowing 400 of 599 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/TotalAmt0427554
IRS990/OtherExpensesGrp/Desc0CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023998
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125285
IRS990/OtherExpensesGrp/ProgramServicesAmt0122556
IRS990/OtherExpensesGrp/ProgramServicesAmt150392
IRS990/OtherExpensesGrp/TotalAmt0146554
IRS990/OtherExpensesGrp/TotalAmt175677
IRS990/OtherLiabilitiesGrp/BOYAmt022380
IRS990/OtherLiabilitiesGrp/EOYAmt022467
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0925338
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt136631
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0925338
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136631
IRS990/OtherRevenueTotalAmt0961969
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01431861
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01505786
IRS990/OtherSalariesAndWagesGrp/TotalAmt02937647
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080550
IRS990/PayrollTaxesGrp/ProgramServicesAmt0112875
IRS990/PayrollTaxesGrp/TotalAmt0193425
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06260
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011720
IRS990/PensionPlanContributionsGrp/TotalAmt017980
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0176547
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0104472
IRS990/PrincipalOfficerNm0JAMES P MULLIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1541990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2GILEAD STUDY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0810879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1496318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2178917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0810879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1496318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2178917
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/ExpenseAmt0226302
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/ExpenseAmt0478644
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01973279
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02173436
IRS990/PYOtherExpensesAmt01571117
IRS990/PYOtherRevenueAmt01366468
IRS990/PYProgramServiceRevenueAmt0572788
IRS990/PYRevenuesLessExpensesAmt0487871
IRS990/PYSalariesCompEmpBnftPaidAmt04026983
IRS990/PYTotalExpensesAmt05598100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06085971
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-498116
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0178566
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02448083
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0302715
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2015 AMOUNT: $ 4,274. 2016 AMOUNT: $ 893. 2017 AMOUNT: $ 161,995. 2018 AMOUNT: $ 1,386. 2019 AMOUNT: $ 36,631. MANAGEMENT FEE - 2016 AMOUNT: $ 892,547. 2017 AMOUNT: $ 933,382. 2018 AMOUNT: $ 1,131,348. 2019 AMOUNT: $ 925,338. 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/CurrentTaxYearAmt0671560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01973279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02469063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03130902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02744340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010989144
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01120596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01196029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0874915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01027104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0799949
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05018593
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02594911
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0961969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01132734
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01095377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01149600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04274
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04343954
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54000
IRS990ScheduleA/PublicSupportPY170Pct00.62210
IRS990ScheduleA/PublicSupportTotal170Amt010989144
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0671560
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01973279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02469063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03130902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02744340
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010989144
IRS990ScheduleA/TotalSupportAmt020351691
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/OtherActivitiesAmt031500
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/TotalLobbyingExpendituresAmt031500
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0639744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639744
IRS990ScheduleD/EquipmentGrp/BookValueAmt019465
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0242281
IRS990ScheduleD/ExpensesNotReportedAmt0143302
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt091906
IRS990ScheduleD/ExpensesSubtotalAmt05220316
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt091906
IRS990ScheduleD/InvestmentExpensesNotIncldAmt091906
IRS990ScheduleD/LandGrp/BookValueAmt0119388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0372159
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0907689
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01279848
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0615092
IRS990ScheduleD/OtherExpensesIncludedAmt0143302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06274
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045318
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0143302
IRS990ScheduleD/RevenueNotReportedAmt0758394
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt091906
IRS990ScheduleD/RevenueSubtotalAmt04722200
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 2017. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 143,302.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 143,302.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0517286
IRS990ScheduleD/TotalExpensesPerForm990Amt05312222
IRS990ScheduleD/TotalLiabilityAmt022467
IRS990ScheduleD/TotalRevenuePerForm990Amt04814106
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05480594
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05363618
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,274,509
Liabilities
$1,029,410
Net assets
$27,245,099
Revenue
$4,814,106
Expenses
$5,312,222
Net income
-$498,116
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
2020Detailed filing. Detailed filing data is available for this year.$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
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