Civic Intelligence

Pads Lake County Inc.

990 • Fiscal year 2017 • EIN 36-2948857

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 07, 2017

Organization ProfileWWW.PADSLAKECOUNTY.ORG

View Organization Page

1800 Grand AvenueWaukegan, IL 60085

(847) 689-4357

Siviq Scores

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

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

43rd percentile

1.0%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$89,155

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

46th percentile

2.1%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-4.0%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$1,573,887

Up $32,344 (+2.1%) from 2016

Net Assets

Up

$1,440,937

Up $19,438 (+1.4%) from 2016

Liabilities

Up

$132,950

Up $12,906 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin43rd percentile

Revenue

Down

$1,927,807

Down $79,984 (-4.0%) from 2016

Expenses

Down

$1,908,369

Down $71,072 (-3.6%) from 2016

Net Income

Down

$19,438

Down $8,912 (-31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $857,977Liabilities 2013: $109,268Net Assets 2013: $748,7092013Assets 2014: $1,259,982Liabilities 2014: $87,340Net Assets 2014: $1,172,6422014Assets 2015: $1,506,857Liabilities 2015: $113,708Net Assets 2015: $1,393,1492015Assets 2016: $1,541,543Liabilities 2016: $120,044Net Assets 2016: $1,421,4992016Assets 2017: $1,573,887Liabilities 2017: $132,950Net Assets 2017: $1,440,9372017Assets 2018: $1,210,884Liabilities 2018: $146,059Net Assets 2018: $1,064,8252018Assets 2019: $1,285,410Liabilities 2019: $135,646Net Assets 2019: $1,149,7642019Assets 2020: $2,061,108Liabilities 2020: $507,355Net Assets 2020: $1,553,7532020Assets 2021: $2,187,212Liabilities 2021: $199,693Net Assets 2021: $1,987,5192021Assets 2022: $2,698,285Liabilities 2022: $395,006Net Assets 2022: $2,303,2792022Assets 2023: $2,564,860Liabilities 2023: $165,914Net Assets 2023: $2,398,9462023Assets 2024: $3,961,676Liabilities 2024: $515,759Net Assets 2024: $3,445,9172024

Highlighted filing

2017

Assets$1,573,887
Liabilities$132,950
Net Assets$1,440,937
Open 2017 Filing

Operations Trend

Revenue Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2013: $2,465,5062013Revenue 2014: $2,547,327Expenses 2014: $2,123,394Net Income 2014: $423,9332014Revenue 2015: $2,222,755Expenses 2015: $2,002,248Net Income 2015: $220,5072015Revenue 2016: $2,007,791Expenses 2016: $1,979,441Net Income 2016: $28,3502016Revenue 2017: $1,927,807Expenses 2017: $1,908,369Net Income 2017: $19,4382017Revenue 2018: $2,263,604Expenses 2018: $2,129,383Net Income 2018: $134,2212018Revenue 2019: $2,314,151Expenses 2019: $2,229,212Net Income 2019: $84,9392019Revenue 2020: $3,365,231Expenses 2020: $2,961,242Net Income 2020: $403,9892020Revenue 2021: $4,481,536Expenses 2021: $4,047,770Net Income 2021: $433,7662021Revenue 2022: $4,371,244Expenses 2022: $4,093,922Net Income 2022: $277,3222022Revenue 2023: $4,033,321Expenses 2023: $3,938,474Net Income 2023: $94,8472023Revenue 2024: $6,810,953Expenses 2024: $5,764,911Net Income 2024: $1,046,0422024

Highlighted filing

2017

Revenue$1,927,807
Expenses$1,908,369
Net Income$19,438
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$1,963,440
Mission and Program Overview

Mission

The mission of pads lake county is to stand as a community based organization that provides trauma-informed support, resources, and shelter to individuals and families experiencing a housing crisis. We envision a community in which homelessness is rare, brief and non-recurring; one in which anyone who may experience a housing crisis has timely access to the proper resources and services based on their individual need.pads works in partnership with clients as they strive to achieve their fullest potential as individuals and as members of their community. As the only lake county shelter open 365 days a year, pads clients are able to meet with a case manager, access shower and laundry facilities, receive assistance with medical care and obtain transportation and referrals to mainstream resources and benefits. In addition, pads collaborates with other community agencies to provide financial responsibility training, technical education classes and job placement.

Provide emergency shelter and supportive services to families with children and individuals experiencing homelessness in lake county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$532,776$610,328▲ $77,552
Land, Buildings, and Equipment, Net$552,132$529,040▼ $23,092
Cash and Non-Interest-Bearing Accounts$435,228$429,991▼ $5,237
Prepaid Expenses and Deferred Charges$4,411$4,528▲ $117
Total Assets$1,541,543$1,573,887▲ $32,344
Other Assets Total$16,996$0▼ $16,996
Liabilities
Accounts Payable and Accrued Expenses$97,882$115,078▲ $17,196
Mortgage Notes Payable Secured by Investment Property$22,162$17,872▼ $4,290
Total Liabilities$120,044$132,950▲ $12,906
Net Assets / Fund Balance
Unrestricted Net Assets$906,849$796,254▼ $110,595
Temporarily Rstr Net Assets$514,650$644,683▲ $130,033
Total Net Assets Fund Balance$1,421,499$1,440,937▲ $19,438
Total Liabilities and Net Assets / Fund Balance$1,541,543$1,573,887▲ $32,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$401,592$25,634$427,226
Equipment$66,464$68,259$134,723
Other Land Buildings$60,984$10,792$71,776

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$514,650$592,183-$462,150$644,683
2015$536,303$514,650-$536,303$514,650
2014$522,155$536,303-$522,155$536,303
2013$602,538$521,256-$601,639$522,155
2012$370,594$602,538-$370,594$602,538
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joel WilliamsExecutive DirectorFT$89,155$89,155

Board Members and Trustees

NameTitle
Richard GreenswagPresident
Taylor SmithVice President
Alexandra BeirigerDirector
Archie FletcherDirector
Jason GuntherDirector
Juliann AbderholdenDirector
Ken LechmanDirector
Mark GuestDirector
Ron FinchDirector
Stephen LoveDirector
Robert BraaschSecretary
David Grumhaus JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,929,550
Program Service Revenue
$17,970
Investment Income
$-7,039
Other Revenue
$-12,674
All Other Contributions
$1,330,131
Change in Net Assets
$19,438

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$254,357Average Cost for Meals
Clothing and Household Goods$11,611Thrift Shop Value
Total Noncash Contributions$265,968-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,927,807
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$391,296
Total Revenue per Audited Statements
$2,319,103
Total Revenue per Form 990
$1,927,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,076,023
Other Expenses$832,346
Total Fundraising Expense$177,444
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$802,657$32,208$24,807$859,672
Occupancy$120,755$703$1,406$122,864
Current Officers, Directors, Trustees, and Key Employees$35,144$17,572$35,144$87,860
Fees for Services Other$43,156$5,743$27,821$76,720
Travel$71,763-$835$72,598
Other Employee Benefits$54,499$5,203$6,552$66,254
Payroll Taxes$54,639$3,076$4,522$62,237
Other Expenses$36,710$4,607$3,104$44,421
Office Expenses$34,359$7,596-$41,955
Depreciation Depletion$35,302--$35,302
Insurance$29,114$1,794$3,326$34,234
Fees for Services Accounting$19,550$1,150$2,300$23,000
All Other Expenses$12,154$1,026$1,102$14,282
Total Functional Expenses$1,646,560$84,365$177,444$1,908,369

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,299,665
Expenses per Audited Statements$1,908,369
Total Expenses per Form 990$1,908,369
Expenses Not Reported on Form 990$391,296
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,554
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sleepout$10,692-$22,800-
B&w Bowling$5,840---
Total Events$16,532-$26,629$-26,629
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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, Section B, Line 11B

“The board of directors has delegated the responsibility of the review and approval of the form 990 to the executive committee of the board of directors. The executive committee does a complete review of the form 990 with the cpa firm and approves the filing of the form 990. The president reports his procedures and approval process of the form 990 to the board of directors.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest policy is reviewed and discussed by the board periodically during monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“In connection with the board of directors' approval of the organization's annual operating budget, the board reviews and approves the salaries of the officers and key employees of the organization. The board uses compensation information obtained from outside sources, such as the donors forum, to evaluate compensation and documents approval of the budget in the minutes.”

Form 990, Part VI, Section C, Line 19

“Copies of pads' governing documents, conflict of interest policy and financial statements are available upon request at pads' offices for a nominal fee.”

Filing and Contact Details

Filer

Filer Name
Pads Lake County Inc
EIN
36-2948857
Phone
8476894357
Address
1800 GRAND AVENUE, WAUKEGAN, IL 60085

Signing Officer

Name
Richard Greenswag
Title
President
Phone
8476894357
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Greenswag
Formed
1987
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
35
Volunteers
3,400

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
DENNIS P O'BRIEN
Phone
8472345000
Supplemental Narrative

Additional Explanations

990, Part XII, Line 2C

“This process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“The endowment is temporarily restricted for future periods operations and specific projects.”

PART X, LINE 2:

“Pads is a not-for-profit entity as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income. It is also exempt from state income taxes for related income and qualifies for charitable contribution deductions in regard to its donors. Pads would be subject to both federal and state taxes on unrelated business income, though it did not have any for the years ending june 30, 2017 and 2016. As of june 30, 2017 and 2016, pads did not have any uncertain tax positions that it is obligated to disclose. Additionally, there were no returns under review or open to review by taxing authorities in excess of statutory periods. The organization follows a conservative approach of research and open disclosure in regard to its tax-exempt status and positions held.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 28,554.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 28,554.”

Raw XML AppendixShowing 400 of 556 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/Desc0PADS LAKE COUNTY: THE ONLY NON-RESTRICTIVE EMERGENCY SHELTER IN LAKE COUNTY WHERE NO ONE IS TURNED AWAY. PADS SLEEPS OVER 100 PEOPLE PER NIGHT BETWEEN OCTOBER 1ST AND APRIL 30TH AND APPROXIMATELY 25 PEOPLE PER NIGHT BETWEEN MAY 1ST AND SEPTEMBER 30TH.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/FundraisingDirectExpensesAmt028554
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-7079
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0542361
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01963440
IRS990/GrossRentsGrp/RealAmt015880
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt03326
IRS990/InsuranceGrp/ManagementAndGeneralAmt01794
IRS990/InsuranceGrp/ProgramServicesAmt029114
IRS990/InsuranceGrp/TotalAmt034234
IRS990/InvestmentIncomeGrp/ExclusionAmt040
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0104685
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0552132
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0529040
IRS990/LandBldgEquipCostOrOtherBssAmt0633725
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07079
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF PADS LAKE COUNTY, IS TO STAND AS A COMMUNITY-BASED ORGANIZATION THAT PROVIDES TRAUMA-INFORMED SUPPORT, RESOURCES, AND SHELTER TO INDIVIDUALS AND FAMILIES EXPERIENCING A HOUSING CRISIS. WE ENVISION A COMMUNITY IN WHICH HOMELESSNESS IS RARE, BRIEF AND NON-RECURRING; ONE IN WHICH ANYONE WHO MAY EXPERIENCE A HOUSING CRISIS HAS TIMELY ACCESS TO THE PROPER RESOURCES AND SERVICES BASED ON THEIR INDIVIDUAL NEED.PADS WORKS IN PARTNERSHIP WITH CLIENTS AS THEY STRIVE TO ACHIEVE THEIR FULLEST POTENTIAL AS INDIVDUALS AND AS MEMBERS OF THEIR COMMUNITY. AS THE ONLY LAKE COUNTY SHELTER OPEN 365 DAYS A YEAR, PADS CLIENTS ARE ABLE TO MEET WITH A CLIENT ADVOCATE, ACCESS SHOWER AND LAUNDRY FACILITIES, RECEIVE ASSISTANCE WITH MEDICAL CARE AND OBTAIN TRANSPORTATION AND REFERRALS TO MAINSTREAM RESOURCES AND BENEFITS. IN ADDITION, PADS COLLABORATES WITH OTHER COMMUNITY AGENCIES TO PROVIDE FINANCIAL RESPONSIBILITY TRAINING, TECHNICAL EDUCATION CLASSES AND JOB PLACEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022162
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017872
IRS990/NetAssetsOrFundBalancesBOYAmt01421499
IRS990/NetAssetsOrFundBalancesEOYAmt01440937
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-7079
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7079
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-28554
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-28554
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015880
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015880
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0265968
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01406
IRS990/OccupancyGrp/ManagementAndGeneralAmt0703
IRS990/OccupancyGrp/ProgramServicesAmt0120755
IRS990/OccupancyGrp/TotalAmt0122864
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07596
IRS990/OfficeExpensesGrp/ProgramServicesAmt034359
IRS990/OfficeExpensesGrp/TotalAmt041955
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016996
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06552
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05203
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054499
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066254
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PRINTING & PUBLICATIONS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt062439
IRS990/OtherExpensesGrp/FundraisingAmt14086
IRS990/OtherExpensesGrp/FundraisingAmt23104
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0423
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13264
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24607
IRS990/OtherExpensesGrp/ProgramServicesAmt0254357
IRS990/OtherExpensesGrp/ProgramServicesAmt1473
IRS990/OtherExpensesGrp/ProgramServicesAmt241928
IRS990/OtherExpensesGrp/ProgramServicesAmt336710
IRS990/OtherExpensesGrp/TotalAmt0254357
IRS990/OtherExpensesGrp/TotalAmt163335
IRS990/OtherExpensesGrp/TotalAmt249278
IRS990/OtherExpensesGrp/TotalAmt344421
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024807
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032208
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0802657
IRS990/OtherSalariesAndWagesGrp/TotalAmt0859672
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04522
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03076
IRS990/PayrollTaxesGrp/ProgramServicesAmt054639
IRS990/PayrollTaxesGrp/TotalAmt062237
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0532776
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0610328
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04411
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04528
IRS990/PrincipalOfficerNm0RICHARD GREENSWAG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017970
IRS990/ProgSrvcAccomActy2Grp/Desc0PERMANENT SUPPORTIVE HOUSING: PROGRAM FOR TWENTY-THREE ADULTS WHO ARE CHRONICALLY HOMELESS AND HAVE A SERIOUS MENTAL ILLNESS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0333442
IRS990/ProgSrvcAccomActy3Grp/Desc0THE DAY RESOURCE CENTER: OPEN FIVE DAYS A WEEK PROVIDING ADVOCACY, CASE MANAGEMENT, REFERRAL, AND FOLLOW-UP SERVICES AS WELL AS ASSISTING IN GAINING ACCESS TO MAINSTREAM BENEFITS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt051657
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01994163
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3747
IRS990/PYOtherExpensesAmt0938808
IRS990/PYOtherRevenueAmt0-14866
IRS990/PYProgramServiceRevenueAmt032241
IRS990/PYRevenuesLessExpensesAmt028350
IRS990/PYSalariesCompEmpBnftPaidAmt01040633
IRS990/PYTotalExpensesAmt01979441
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02007791
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt019438
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt015880
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01929550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01994163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02203576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02573536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02668341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011369166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018944
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022151
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt074963
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97350
IRS990ScheduleA/PublicSupportPY170Pct00.96840
IRS990ScheduleA/PublicSupportTotal170Amt011140332
IRS990ScheduleA/SubstantialContributorsTotAmt0228834
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01929550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01994163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02203576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02573536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02668341
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011369166
IRS990ScheduleA/TotalSupportAmt011444129
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0401592
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025634
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0427226
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0514650
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0592183
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0644683
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0462150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0536303
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0514650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0514650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0536303
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0522155
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0536303
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0536303
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0522155
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0602538
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0521256
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0522155
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0601639
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0370594
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0602538
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0602538
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0370594
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0362742
IRS990ScheduleD/DonatedServicesUseFcltsAmt0362742
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt066464
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068259
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0134723

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,573,887
Liabilities
$132,950
Net assets
$1,440,937
Revenue
$1,927,807
Expenses
$1,908,369
Net income
$19,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.52$3.45$6.81$5.76$1.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.17$2.40$4.03$3.94$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.40$2.30$4.37$4.09$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.20$1.99$4.48$4.05$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.51$1.55$3.37$2.96$0.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.14$1.15$2.31$2.23$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.15$1.06$2.26$2.13$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.57$0.13$1.44$1.93$1.91$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.12$1.42$2.01$1.98$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.11$1.39$2.22$2.00$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.09$1.17$2.55$2.12$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.11$0.75$2.47