Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2021 • EIN 36-2826768

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 21, 2022

Organization ProfileN/A

View Organization Page

1050 Braemoor DriveDowners Grove, IL 60515

(630) 306-4608

Siviq Scores

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

Liabilities / Assets

27th percentile

0.05x

Higher debt load relative to assets than 27% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.19x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

17th percentile

-1.6%

Higher net margin than 17% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$313,728

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

57th percentile

13%

Faster asset growth than 57% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

72%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$31,949,803

Up $3,675,294 (+13%) from 2020

Net Assets

Up

$30,381,143

Up $3,136,044 (+12%) from 2020

Liabilities

Up

$1,568,660

Up $539,250 (+52%) from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin17th percentile

Revenue

Up

$8,278,284

Up $3,464,178 (+72%) from 2020

Expenses

Up

$8,414,150

Up $3,101,928 (+58%) from 2020

Net Income

Up

-$135,866

Up $362,250 (+73%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2021

Assets$31,949,803
Liabilities$1,568,660
Net Assets$30,381,143
Open 2021 Filing

Operations Trend

Revenue Growth85th 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

2021

Revenue$8,278,284
Expenses$8,414,150
Net Income-$135,866
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 21, 2022
Return Version
2020v4.2
Gross Receipts
$39,471,079
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$19,812,547$23,466,096▲ $3,653,549
Accounts Receivable$7,510,632$6,646,450▼ $864,182
Cash and Non-Interest-Bearing Accounts$329,572$1,352,448▲ $1,022,876
Land, Buildings, and Equipment, Net$517,286$396,657▼ $120,629
Prepaid Expenses and Deferred Charges$104,472$88,152▼ $16,320
Total Assets$28,274,509$31,949,803▲ $3,675,294
Liabilities
Unsecured Notes Loans Payable$505,200$1,288,365▲ $783,165
Accounts Payable and Accrued Expenses$501,743$265,493▼ $236,250
Other Liabilities$22,467$14,802▼ $7,665
Total Liabilities$1,029,410$1,568,660▲ $539,250
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,711,612$30,381,143▲ $3,669,531
Net Assets With Donor Restrictions$533,487$0▼ $533,487
Total Net Assets Fund Balance$27,245,099$30,381,143▲ $3,136,044
Total Liabilities and Net Assets / Fund Balance$28,274,509$31,949,803▲ $3,675,294

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$272,707$696,124$968,831
Buildings$0$639,744$639,744
Land$119,388-$119,388
Other Land Buildings$4,562$17,018$21,580
Equipment$0$4,655$4,655
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy AndresExecutive VPFT$298,580$15,148$313,728
Trista BordignonCEOFT$135,963$1,778$137,741
Peter BokosPresident/directorFT$96,057$29,851$125,908
Pong LaiteerapongMedical DirectorPT$117,390$578$117,968
James MulliganChairperson/treasurer-$5,600-$5,600
George LarsenVice Chairperson-$4,000-$4,000
Joseph BiganeSecretary-$4,000-$4,000
Revenue and Support

Revenue Composition

Contributions and Grants
$849,754
Program Service Revenue
$3,681,593
Investment Income
$2,295,101
Other Revenue
$1,451,836
All Other Contributions
$101,400
Change in Net Assets
$-135,866

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,165,228
Revenue Not Reported on Financial Statements
$113,056
Revenue Not Reported on Form 990
$3,459,373
Total Revenue per Audited Statements
$11,624,601
Total Revenue per Form 990
$8,278,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,721,940
Other Expenses$3,692,210
Total Fundraising Expense$52,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,274,262$20,424$27,681$3,322,367
Occupancy$1,028,624$224,530$8,539$1,261,693
Other Employee Benefits$877,893$5,225$7,464$890,582
Payroll Taxes$268,039$10,414$2,216$280,669
Insurance$173,860$16,851$524$191,235
Current Officers, Directors, Trustees, and Key Employees-$139,508-$139,508
Fees for Services Other$116,685$5,592$869$123,146
Fees for Service Investment Mgmnt Fees-$113,056-$113,056
Fees for Services Legal$94,354$9,145$285$103,784
Comp Disqual Persons$98,598--$98,598
Office Expenses$74,476$7,218$225$81,919
Other Expenses$1,196$49,618$3,881$54,695
Depreciation Depletion$40,232$2,166$234$42,632
Fees for Services Accounting$35,818$3,472$108$39,398
Travel$27,132$-12,778$352$14,706
Advertising$10,708$416$89$11,213
Interest-$254-$254
Pension Plan Contributions$-9,344$-363$-77$-9,784
Total Functional Expenses$7,681,579$679,584$52,987$8,414,150

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,488,557
Total Expenses per Form 990$8,414,150
Expenses per Audited Statements$8,301,094
Expenses Not Reported on Form 990$187,463
Expenses Not Reported on Financial Statements$113,056
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
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nicole JeannidesDaughter of President/director Peter BokosCompensation and BenefitsNo$98,598
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$14,802
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
6303064608
Address
1050 BRAEMOOR DRIVE, DOWNERS GROVE, IL 60515

Signing Officer

Name
James P Mulligan
Title
President
Phone
6303064608
Signed
2022-03-21
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
147
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 III, Line 3

“Caritas closed all of its substance use disorder programs at the end of fiscal year 2021. Management and the board of directors are in the process of determining the future direction of the organization.”

Form 990, Part IX, Line 11G

“Consultants: program service expenses 67,744. Management and general expenses 2,632. Fundraising expenses 560. Total expenses 70,936. Payroll processing: program service expenses 30,705. Management and general expenses 1,193. Fundraising expenses 254. Total expenses 32,152. Other professional fees: program service expenses 18,236. Management and general expenses 1,767. Fundraising expenses 55. Total expenses 20,058.”

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 2018. 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 187,463.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 187,463.”

Raw XML AppendixShowing 400 of 607 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/MinutesOfGoverningBodyInd01
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/NetAssetsOrFundBalancesBOYAmt027245099
IRS990/NetAssetsOrFundBalancesEOYAmt030381143
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02121429
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02121429
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0157876
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0157876
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03271910
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt026711612
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt030381143
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08539
IRS990/OccupancyGrp/ManagementAndGeneralAmt0224530
IRS990/OccupancyGrp/ProgramServicesAmt01028624
IRS990/OccupancyGrp/TotalAmt01261693
IRS990/OfficeExpensesGrp/FundraisingAmt0225
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07218
IRS990/OfficeExpensesGrp/ProgramServicesAmt074476
IRS990/OfficeExpensesGrp/TotalAmt081919
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07464
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05225
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0877893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0890582
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt1597
IRS990/OtherExpensesGrp/FundraisingAmt23881
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt075135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19701
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt249618
IRS990/OtherExpensesGrp/ProgramServicesAmt01285939
IRS990/OtherExpensesGrp/ProgramServicesAmt1283107
IRS990/OtherExpensesGrp/ProgramServicesAmt21196
IRS990/OtherExpensesGrp/TotalAmt01361074
IRS990/OtherExpensesGrp/TotalAmt1293405
IRS990/OtherExpensesGrp/TotalAmt254695
IRS990/OtherLiabilitiesGrp/BOYAmt022467
IRS990/OtherLiabilitiesGrp/EOYAmt014802
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01107030
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1186930
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01107030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1186930
IRS990/OtherRevenueTotalAmt01293960
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027681
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020424
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03274262
IRS990/OtherSalariesAndWagesGrp/TotalAmt03322367
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02216
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010414
IRS990/PayrollTaxesGrp/ProgramServicesAmt0268039
IRS990/PayrollTaxesGrp/TotalAmt0280669
IRS990/PensionPlanContributionsGrp/FundraisingAmt0-77
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-363
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0-9344
IRS990/PensionPlanContributionsGrp/TotalAmt0-9784
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0104472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088152
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/RelatedOrExemptFuncIncomeAmt02001072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11625545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02001072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11625545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254976
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/ExpenseAmt0230974
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/ExpenseAmt0456658
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0671560
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01515897
IRS990/PYOtherExpensesAmt01505596
IRS990/PYOtherRevenueAmt01140535
IRS990/PYProgramServiceRevenueAmt01486114
IRS990/PYRevenuesLessExpensesAmt0-498116
IRS990/PYSalariesCompEmpBnftPaidAmt03806626
IRS990/PYTotalExpensesAmt05312222
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04814106
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-135866
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0157876
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04975553
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2016 AMOUNT: $ 893. 2017 AMOUNT: $ 161,995. 2018 AMOUNT: $ 1,386. 2019 AMOUNT: $ 36,631. 2020 AMOUNT: $ 186,930. MANAGEMENT FEE - 2016 AMOUNT: $ 892,547. 2017 AMOUNT: $ 933,382. 2018 AMOUNT: $ 1,131,348. 2019 AMOUNT: $ 925,338. 2020 AMOUNT: $ 1,107,030. 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/CurrentTaxYearAmt0849754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0671560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01973279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02469063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03130902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09094558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0519011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01120596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01196029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0874915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01027104
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04737655
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06236733
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01293960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0961969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01132734
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01095377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01149600
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05633640
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.46720
IRS990ScheduleA/PublicSupportPY170Pct00.54000
IRS990ScheduleA/PublicSupportTotal170Amt09094558
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0849754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0671560
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01973279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02469063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03130902
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09094558
IRS990ScheduleA/TotalSupportAmt019465853
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0639744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639744
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04655
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04655
IRS990ScheduleD/ExpensesNotReportedAmt0187463
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0113056
IRS990ScheduleD/ExpensesSubtotalAmt08301094
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0113056
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0113056
IRS990ScheduleD/LandGrp/BookValueAmt0119388
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119388
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0272707
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0696124
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0968831
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03271910
IRS990ScheduleD/OtherExpensesIncludedAmt0187463
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04562
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017018
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0187463
IRS990ScheduleD/RevenueNotReportedAmt03459373
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0113056
IRS990ScheduleD/RevenueSubtotalAmt08165228
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 2018. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 187,463.

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,949,803
Liabilities
$1,568,660
Net assets
$30,381,143
Revenue
$8,278,284
Expenses
$8,414,150
Net income
-$135,866
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
2021Detailed filing. Detailed filing data is available for this year.$31.9$1.57$30.4$8.28$8.41$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$1.03$27.2$4.81$5.31$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$2.19$27.1$6.09$5.60$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$4.21$26.3$6.85$5.57$1.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$1.17$26.6$4.77$3.55$1.21
2015Detailed filing. Detailed filing data is available for this year.$27.0$0.35$26.7$4.05$3.41$0.64
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