Civic Intelligence

Tri Industries Nfp

990 • Fiscal year 2020 • EIN 36-2946558

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

Organization ProfileWWW.CARTRIDGESTHATCARE.ORG

View Organization Page

700 East Dayton RoadOttawa, IL 61350

(773) 754-3100

Siviq Scores

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

Liabilities / Assets

88th percentile

0.73x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.26x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

28th percentile

-5.1%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$188,651

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

3rd percentile

-31%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-15%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,169,753

Down $521,540 (-31%) from 2019

Net Assets

Down

$313,460

Down $170,095 (-35%) from 2019

Liabilities

Down

$856,293

Down $351,445 (-29%) from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin28th percentile

Revenue

Down

$3,318,420

Down $598,399 (-15%) from 2019

Expenses

Down

$3,488,515

Down $504,397 (-13%) from 2019

Net Income

Down

-$170,095

Down $94,002 (-124%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,811,065Liabilities 2010: $1,430,219Net Assets 2010: $380,8462010Assets 2011: $2,022,541Liabilities 2011: $1,470,773Net Assets 2011: $551,7682011Assets 2012: $2,107,992Liabilities 2012: $1,144,159Net Assets 2012: $963,8332012Assets 2013: $1,527,917Liabilities 2013: $778,880Net Assets 2013: $749,0372013Assets 2014: $1,298,617Liabilities 2014: $734,803Net Assets 2014: $563,8142014Assets 2015: $1,864,406Liabilities 2015: $1,505,164Net Assets 2015: $359,2422015Assets 2016: $1,601,507Liabilities 2016: $1,384,719Net Assets 2016: $216,7882016Assets 2017: $1,805,330Liabilities 2017: $1,353,267Net Assets 2017: $452,0632017Assets 2018: $1,906,291Liabilities 2018: $1,346,643Net Assets 2018: $559,6482018Assets 2019: $1,691,293Liabilities 2019: $1,207,738Net Assets 2019: $483,5552019Assets 2020: $1,169,753Liabilities 2020: $856,293Net Assets 2020: $313,4602020Assets 2021: $1,245,272Liabilities 2021: $949,746Net Assets 2021: $295,5262021Assets 2022: $1,049,074Liabilities 2022: $989,754Net Assets 2022: $59,3202022Assets 2023: $1,124,566Liabilities 2023: $1,053,636Net Assets 2023: $70,9302023Assets 2024: $570,351Liabilities 2024: $889,457Net Assets 2024: -$319,1062024Assets 2025: $403,263Liabilities 2025: $767,140Net Assets 2025: -$363,8772025

Highlighted filing

2020

Assets$1,169,753
Liabilities$856,293
Net Assets$313,460
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $1,062,3902010Expenses 2011: $5,118,6382011Expenses 2012: $8,410,8872012Expenses 2013: $7,091,5572013Revenue 2014: $5,931,456Expenses 2014: $6,116,679Net Income 2014: -$185,2232014Revenue 2015: $5,564,287Expenses 2015: $5,768,859Net Income 2015: -$204,5722015Revenue 2016: $4,688,198Expenses 2016: $4,830,652Net Income 2016: -$142,4542016Revenue 2017: $5,140,920Expenses 2017: $4,905,645Net Income 2017: $235,2752017Revenue 2018: $4,818,097Expenses 2018: $4,710,512Net Income 2018: $107,5852018Revenue 2019: $3,916,819Expenses 2019: $3,992,912Net Income 2019: -$76,0932019Revenue 2020: $3,318,420Expenses 2020: $3,488,515Net Income 2020: -$170,0952020Revenue 2021: $3,211,501Expenses 2021: $3,229,435Net Income 2021: -$17,9342021Revenue 2022: $2,768,751Expenses 2022: $3,004,957Net Income 2022: -$236,2062022Revenue 2023: $2,506,667Expenses 2023: $2,495,057Net Income 2023: $11,6102023Revenue 2024: $1,807,267Expenses 2024: $2,197,303Net Income 2024: -$390,0362024Revenue 2025: $1,777,115Expenses 2025: $1,821,886Net Income 2025: -$44,7712025

Highlighted filing

2020

Revenue$3,318,420
Expenses$3,488,515
Net Income-$170,095
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 1, 2021
Return Version
2019v5.0
Gross Receipts
$3,778,627
Mission and Program Overview

Mission

Employment, training, and support for individuals with significant disabilities

Employment, training, and support for individuals with significant diabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$288,424$400,678▲ $112,254
Inventories for Sale or Use$542,401$326,051▼ $216,350
Accounts Receivable$397,260$214,244▼ $183,016
Land, Buildings, and Equipment, Net$151,100$122,134▼ $28,966
Prepaid Expenses and Deferred Charges$23,485$14,507▼ $8,978
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,691,293$1,169,753▼ $521,540
Other Assets Total$288,623$92,139▼ $196,484
Liabilities
Accounts Payable and Accrued Expenses$819,775$555,812▼ $263,963
Mortgage Notes Payable Secured by Investment Property$387,963$300,481▼ $87,482
Total Liabilities$1,207,738$856,293▼ $351,445
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$483,555$313,460▼ $170,095
Total Net Assets Fund Balance$483,555$313,460▼ $170,095
Total Liabilities and Net Assets / Fund Balance$1,691,293$1,169,753▼ $521,540

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$122,134$117,174$239,308
Other Assets Org$71,300--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth BellExecutive DirecFT$165,167$23,484$188,651
Jay BurrellSecretaryFT$111,028$19,719$130,747

Board Members and Trustees

NameTitle
Dave NewcornDirector
Mark VonseiplerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$607,065
Program Service Revenue
$2,871,599
Investment Income
$-4,188
Other Revenue
$-156,056
Change in Net Assets
$-170,095

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,318,420
Revenue Not Reported on Form 990
$407,412
Total Revenue per Audited Statements
$3,725,832
Total Revenue per Form 990
$3,318,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,470,623
Salaries, Compensation, and Employee Benefits$1,016,005
Total Fundraising Expense$146,590
Professional Fundraising Fees$1,887
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$346,396$249,231-$595,627
Current Officers, Directors, Trustees, and Key Employees$64,190$242,448$12,760$319,398
Occupancy$194,054$58,368-$252,422
Information Technology-$52,550$24,775$77,325
Depreciation Depletion$17,169$48,498-$65,667
Advertising$2,098$32,102$16,979$51,179
Other Employee Benefits$26,954$21,603-$48,557
Other Expenses$12,112$5,773$42,688$48,461
All Other Expenses$40,655$7,361-$48,016
Payroll Taxes$17,560$18,732-$36,292
Insurance-$21,512-$21,512
Travel-$16,393-$16,393
Pension Plan Contributions$6,052$10,079-$16,131
Fees for Services Accounting-$15,000-$15,000
Interest-$12,468-$12,468
Office Expenses-$10,991$27$11,018
Fees for Services Legal-$7,854-$7,854
Fees for Services Management-$3,500-$3,500
Fees for Services Professional Fundraising--$1,887$1,887
Total Functional Expenses$2,496,994$844,931$146,590$3,488,515

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,895,927
Expenses per Audited Statements$3,488,515
Total Expenses per Form 990$3,488,515
Expenses Not Reported on Form 990$407,412
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$229,037
Professional Fundraising Fees$1,887

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vehicle Show Fundraisers$443,940-$229,037-
Total Events$443,940-$229,037$-229,037
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board retains the services of an independent CPA firm to prepare the Organization's 990. Management reviews the completed form 990 and provides a copy to all voting members of the governing body prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members, officers, and key management are required to sign conflict of interest statements at least annually. Potential conflicts are logged with and monitored by the Secretary of the Board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation committee, which consists of two directors of the board, reviews the top management compensation annually. The comparability data is obtained by an independent compensation consultant every three years and for the illinois manufacturers' association every year. The compensation committee reviews the comparability results, makes the decision, and approves the top management compensation. The committee adequately records the basis for its determination.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and financial statements are available through applicable governmental agencies; the conflict of interest policy is available upon written request to the organization.”

Filing and Contact Details

Filer

Filer Name
Tri Industries Nfp
EIN
36-2946558
Phone
7737543100
Address
700 EAST DAYTON ROAD, OTTAWA, IL 61350

Signing Officer

Name
Kenneth Bell
Title
Executive Direc
Signed
2021-03-01
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
2
Employees
17

Preparer

Firm
Ayotte Decker LLC
Address
1730 Park Street Suite 211, Naperville, IL 60563
Preparer
Gary Steeno CPA
Phone
6305968000
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2020 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2018 and subsequent years are still subject to examination by the taxing authorities.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Sales Deducted on 990 $178375 Fundraising Expenses deducted on 990 $229037”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Sales on inventory sales $178375 Fundraising expenses $229037”

Raw XML AppendixShowing 400 of 514 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0819775
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0555812
IRS990/AccountsReceivableGrp/BOYAmt0397260
IRS990/AccountsReceivableGrp/EOYAmt0214244
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Employment, training, and support for individuals with significant diabilities
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt016979
IRS990/AdvertisingGrp/ManagementAndGeneralAmt032102
IRS990/AdvertisingGrp/ProgramServicesAmt02098
IRS990/AdvertisingGrp/TotalAmt051179
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07361
IRS990/AllOtherExpensesGrp/ProgramServicesAmt040655
IRS990/AllOtherExpensesGrp/TotalAmt048016
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0KEN BELL
IRS990/BooksInCareOfDetail/PhoneNum07737543100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0700 EAST DAYTON ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0OTTAWA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061350
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0288424
IRS990/CashNonInterestBearingGrp/EOYAmt0400678
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012760
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0242448
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt064190
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0319398
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0443940
IRS990/CostOfGoodsSoldAmt0178375
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0607065
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-4188
IRS990/CYOtherExpensesAmt02470623
IRS990/CYOtherRevenueAmt0-156056
IRS990/CYProgramServiceRevenueAmt02871599
IRS990/CYRevenuesLessExpensesAmt0-170095
IRS990/CYSalariesCompEmpBnftPaidAmt01016005
IRS990/CYTotalExpensesAmt03488515
IRS990/CYTotalFundraisingExpenseAmt0146590
IRS990/CYTotalProfFndrsngExpnsAmt01887
IRS990/CYTotalRevenueAmt03318420
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt048498
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017169
IRS990/DepreciationDepletionGrp/TotalAmt065667
IRS990/Desc0Tri Industries provided vocational training services to individuals with significant disabilities. These individuals were employed in light assembly, packaging, order fulfillment and shipping positions, working on contracts for Illinois state use and Ability One contract.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02496994
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015000
IRS990/FeesForServicesAccountingGrp/TotalAmt015000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07854
IRS990/FeesForServicesLegalGrp/TotalAmt07854
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt03500
IRS990/FeesForServicesManagementGrp/TotalAmt03500
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/FundraisingAmt01887
IRS990/FeesForServicesProfFundraising/TotalAmt01887
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt023484
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt119719
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0KENNETH BELL
IRS990/Form990PartVIISectionAGrp/PersonNm1JAY BURRELL
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK VONSEIPLER
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE NEWCORN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0165167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1111028
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0443940
IRS990/FundraisingDirectExpensesAmt0229037
IRS990/GainOrLossGrp/OtherAmt0-4828
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0163125
IRS990/GrantAmt0163125
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt047967
IRS990/GrossReceiptsAmt03778627
IRS990/GrossSalesOfInventoryAmt0198741
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt024775
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt052550
IRS990/InformationTechnologyGrp/TotalAmt077325
IRS990/InsuranceGrp/ManagementAndGeneralAmt021512
IRS990/InsuranceGrp/TotalAmt021512
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt012468
IRS990/InterestGrp/TotalAmt012468
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0542401
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0326051
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0640
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0640
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt04
IRS990/LandBldgEquipAccumDeprecAmt0117174
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0151100
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0122134
IRS990/LandBldgEquipCostOrOtherBssAmt0239308
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt052795
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Employment, training, and support for individuals with significant diabilities
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0387963
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0300481
IRS990/NetAssetsOrFundBalancesBOYAmt0483555
IRS990/NetAssetsOrFundBalancesEOYAmt0313460
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-4828
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4828
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-229037
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt020366
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt020366
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0483555
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0313460
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058368
IRS990/OccupancyGrp/ProgramServicesAmt0194054
IRS990/OccupancyGrp/TotalAmt0252422
IRS990/OfficeExpensesGrp/FundraisingAmt027
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010991
IRS990/OfficeExpensesGrp/TotalAmt011018
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0288623
IRS990/OtherAssetsTotalGrp/EOYAmt092139
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021603
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026954
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048557
IRS990/OtherExpensesGrp/Desc0Program Materials
IRS990/OtherExpensesGrp/Desc1Delivery Expense
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3Credit Card Expense
IRS990/OtherExpensesGrp/FundraisingAmt047474
IRS990/OtherExpensesGrp/FundraisingAmt142688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15773
IRS990/OtherExpensesGrp/ProgramServicesAmt01667912
IRS990/OtherExpensesGrp/ProgramServicesAmt1101842
IRS990/OtherExpensesGrp/ProgramServicesAmt212112
IRS990/OtherExpensesGrp/TotalAmt01667912
IRS990/OtherExpensesGrp/TotalAmt1101842
IRS990/OtherExpensesGrp/TotalAmt270054
IRS990/OtherExpensesGrp/TotalAmt348461
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES, MISC SALES
IRS990/OtherRevenueMiscGrp/Desc1RECYLING REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt048830
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13785
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048830
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13785
IRS990/OtherRevenueTotalAmt052615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249231
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0346396
IRS990/OtherSalariesAndWagesGrp/TotalAmt0595627
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018732
IRS990/PayrollTaxesGrp/ProgramServicesAmt017560
IRS990/PayrollTaxesGrp/TotalAmt036292
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010079
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06052
IRS990/PensionPlanContributionsGrp/TotalAmt016131
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023485
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014507
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02871599
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02871599
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03129
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023407
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02992905
IRS990/PYOtherRevenueAmt0207313
IRS990/PYProgramServiceRevenueAmt03682970
IRS990/PYRevenuesLessExpensesAmt0-76093
IRS990/PYSalariesCompEmpBnftPaidAmt0997258
IRS990/PYTotalExpensesAmt03992912
IRS990/PYTotalProfFndrsngExpnsAmt02749
IRS990/PYTotalRevenueAmt03916819
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-170095
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02871599
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Organization had gain from sale of fixed assets of $12,957 which were not included in the support schedule per the instructions.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0607065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0328521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0220205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01158920
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0640
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010450
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011090
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03070340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05313834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04771026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05286665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04940908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023382773
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011090
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt047787
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt092415
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt087716
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt076444
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt043988
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0348350
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.39010
IRS990ScheduleA/PublicSupportPY509Pct00.37450
IRS990ScheduleA/PublicSupportTotal509Amt09714763
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01962001
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt03610628
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03050598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03464882
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt02738821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt014826930
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01962001
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt03610628
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt03050598
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt03464882
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt02738821
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt014826930
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03677405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05316963
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05099547
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05506870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04940908
IRS990ScheduleA/Total509Grp/TotalAmt024541693
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03725832
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05419828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05187263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05583314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04984896
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024901133
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122134
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0239308
IRS990ScheduleD/ExpensesNotReportedAmt0407412
IRS990ScheduleD/ExpensesSubtotalAmt03488515
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020839
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt171300
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Long term deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Marketing Program Asset
IRS990ScheduleD/OtherExpensesIncludedAmt0407412
IRS990ScheduleD/OtherRevenueAmt0407412
IRS990ScheduleD/RevenueNotReportedAmt0407412
IRS990ScheduleD/RevenueSubtotalAmt03318420
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2020 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2018 and subsequent years are still subject to examination by the taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Sales Deducted on 990 $178375 Fundraising Expenses deducted on 990 $229037
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of Sales on inventory sales $178375 Fundraising expenses $229037
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0122134
IRS990ScheduleD/TotalBookValueOtherAssetsAmt092139
IRS990ScheduleD/TotalExpensesPerForm990Amt03488515
IRS990ScheduleD/TotalRevenuePerForm990Amt03318420
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03725832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03895927
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,169,753
Liabilities
$856,293
Net assets
$313,460
Revenue
$3,318,420
Expenses
$3,488,515
Net income
-$170,095
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.40$0.77$0.36$1.78$1.82$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.57$0.89$0.32$1.81$2.20$0.39
2023Detailed filing. Detailed filing data is available for this year.$1.12$1.05$0.07$2.51$2.50$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.99$0.06$2.77$3.00$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.95$0.30$3.21$3.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.86$0.31$3.32$3.49$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.69$1.21$0.48$3.92$3.99$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.91$1.35$0.56$4.82$4.71$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.81$1.35$0.45$5.14$4.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.60$1.38$0.22$4.69$4.83$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.86$1.51$0.36$5.56$5.77$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.73$0.56$5.93$6.12$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.78$0.75$7.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.14$0.96$8.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.47$0.55$5.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.43$0.38$1.06