Civic Intelligence

Pads Lake County Inc.

990 • Fiscal year 2018 • EIN 36-2948857

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

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

55th percentile

0.12x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

58th percentile

5.9%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$90,285

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

5th percentile

-23%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$1,210,884

Down $363,003 (-23%) from 2017

Net Assets

Down

$1,064,825

Down $376,112 (-26%) from 2017

Liabilities

Up

$146,059

Up $13,109 (+9.9%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin58th percentile

Revenue

Up

$2,263,604

Up $335,797 (+17%) from 2017

Expenses

Up

$2,129,383

Up $221,014 (+12%) from 2017

Net Income

Up

$134,221

Up $114,783 (+591%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2018

Assets$1,210,884
Liabilities$146,059
Net Assets$1,064,825
Open 2018 Filing

Operations Trend

Revenue Growth72nd 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

2018

Revenue$2,263,604
Expenses$2,129,383
Net Income$134,221
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$2,263,604
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
Land, Buildings, and Equipment, Net$529,040$496,677▼ $32,363
Cash and Non-Interest-Bearing Accounts$429,991$494,247▲ $64,256
Pledges and Grants Receivable$610,328$204,731▼ $405,597
Prepaid Expenses and Deferred Charges$4,528$15,229▲ $10,701
Total Assets$1,573,887$1,210,884▼ $363,003
Liabilities
Accounts Payable and Accrued Expenses$115,078$132,833▲ $17,755
Mortgage Notes Payable Secured by Investment Property$17,872$13,226▼ $4,646
Total Liabilities$132,950$146,059▲ $13,109
Net Assets / Fund Balance
Unrestricted Net Assets$796,254$807,726▲ $11,472
Temporarily Rstr Net Assets$644,683$257,099▼ $387,584
Total Net Assets Fund Balance$1,440,937$1,064,825▼ $376,112
Total Liabilities and Net Assets / Fund Balance$1,573,887$1,210,884▼ $363,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$401,676$51,267$452,943
Other Land Buildings$32,934$41,139$74,073
Equipment$16,007$47,192$63,199
Land$46,060-$46,060
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joel WilliamsExecutive DirectorFT$90,285$90,285

Board Members and Trustees

NameTitle
Richard GreenswagPresident
Robert BraaschInterim Vice President
Archie FletcherDirector
Arlene RyndakDirector
Jason GuntherDirector
Juliann AbderholdenDirector
Ken LechmanDirector
Mark GuestDirector
Ron FinchDirector
Alexandra BeirigerSecretary
David Grumhaus JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,242,601
Program Service Revenue
$19,675
Investment Income
$208
Other Revenue
$1,120
All Other Contributions
$1,577,736
Change in Net Assets
$134,221

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$282,407Average Cost for Measure
Clothing and Household Goods$13,387Thrift Shop Value
Total Noncash Contributions$295,794-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,263,604
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$182,475
Total Revenue per Audited Statements
$2,446,079
Total Revenue per Form 990
$2,263,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,119,115
Other Expenses$568,861
Grants and Similar Amounts Paid$441,407
Total Fundraising Expense$277,059
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$760,485$19,845$91,849$872,179
Grants to Domestic Individuals$441,407--$441,407
Other Employee Benefits$78,249$4,160$17,338$99,747
Current Officers, Directors, Trustees, and Key Employees$36,114$18,057$36,114$90,285
Travel$87,532$489$1,085$89,106
Fees for Services Other$62,375$2,798$14,150$79,323
Fees for Services Accounting$55,657$2,496$12,627$70,780
Occupancy$60,776$2,052$3,517$66,345
Payroll Taxes$47,097$2,241$7,566$56,904
Advertising$7,838$100$48,194$56,132
Information Technology$32,041$2,123$3,530$37,694
Insurance$26,529$5,991$3,120$35,640
Depreciation Depletion$29,676$1,746$3,491$34,913
Office Expenses$11,950$778$18,049$30,777
Other Expenses$15,896$3,652$3,640$23,188
Conferences and Meetings$7,834$621$1,322$9,777
Total Functional Expenses$1,782,174$70,150$277,059$2,129,383

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,311,858
Expenses per Audited Statements$2,129,383
Total Expenses per Form 990$2,129,383
Expenses Not Reported on Form 990$182,475
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
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 the 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
EIN
36-2948857
Phone
8476894357
Address
1800 GRAND AVENUE, WAUKEGAN, IL 60085

Signing Officer

Name
Richard Greenswag
Title
President
Phone
8476894357
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Greenswag
Formed
1987
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
40
Volunteers
3,400

Preparer

Firm
Sassetti LLC
Address
6611 NORTH AVENUE, OAK PARK, IL 60302
Preparer
Jeff Schroeder
Phone
7083861433
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The audit oversight process has not changed from the prior year.”

Financial Statement Notes

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, 2018 and 2017. As of june 30, 2018 and 2017, 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.”

Raw XML AppendixShowing 400 of 504 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 PADS PROVIDES OVERNIGHT SHELTER FOR OVER 100 PEOPLE PER NIGHT BETWEEN OCTOBER 1ST AND APRIL 30TH AND FOR 40 PEOPLE BETWEEN MAY 1ST AND SEPTEMBER 30TH.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1INTERIM VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03530
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02123
IRS990/InformationTechnologyGrp/ProgramServicesAmt032041
IRS990/InformationTechnologyGrp/TotalAmt037694
IRS990/InsuranceGrp/FundraisingAmt03120
IRS990/InsuranceGrp/ManagementAndGeneralAmt05991
IRS990/InsuranceGrp/ProgramServicesAmt026529
IRS990/InsuranceGrp/TotalAmt035640
IRS990/InvestmentIncomeGrp/ExclusionAmt0208
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0208
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0139598
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0529040
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0496677
IRS990/LandBldgEquipCostOrOtherBssAmt0636275
IRS990/LegalDomicileStateCd0IL
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 COMMUNITYBASED 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt017872
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013226
IRS990/NetAssetsOrFundBalancesBOYAmt01440937
IRS990/NetAssetsOrFundBalancesEOYAmt01064825
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0295794
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03517
IRS990/OccupancyGrp/ManagementAndGeneralAmt02052
IRS990/OccupancyGrp/ProgramServicesAmt060776
IRS990/OccupancyGrp/TotalAmt066345
IRS990/OfficeExpensesGrp/FundraisingAmt018049
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0778
IRS990/OfficeExpensesGrp/ProgramServicesAmt011950
IRS990/OfficeExpensesGrp/TotalAmt030777
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017338
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04160
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078249
IRS990/OtherEmployeeBenefitsGrp/TotalAmt099747
IRS990/OtherExpensesGrp/Desc0EQUIPMENT PURCHASES & R
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt011467
IRS990/OtherExpensesGrp/FundraisingAmt13640
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03001
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13652
IRS990/OtherExpensesGrp/ProgramServicesAmt020718
IRS990/OtherExpensesGrp/ProgramServicesAmt115896
IRS990/OtherExpensesGrp/TotalAmt035186
IRS990/OtherExpensesGrp/TotalAmt123188
IRS990/OtherRevenueMiscGrp/BusinessCd0900000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01120
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01120
IRS990/OtherRevenueTotalAmt01120
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt091849
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019845
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0760485
IRS990/OtherSalariesAndWagesGrp/TotalAmt0872179
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07566
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02241
IRS990/PayrollTaxesGrp/ProgramServicesAmt047097
IRS990/PayrollTaxesGrp/TotalAmt056904
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0610328
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0204731
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04528
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015229
IRS990/PrincipalOfficerNm0RICHARD GREENSWAG
IRS990/PriorPeriodAdjustmentsAmt0-510333
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019675
IRS990/ProgSrvcAccomActy2Grp/Desc0PERMANENT SUPPORTIVE HOUSING: PROGRAM FOR TWENTY-THREE ADULTS WHO ARE CHRONICALLY HOMELESS AND HAVE A SERIOUS MENTAL ILLNESS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0356435
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/ExpenseAmt053465
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01929550
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0313968
IRS990/PYInvestmentIncomeAmt0-7039
IRS990/PYOtherExpensesAmt0518378
IRS990/PYOtherRevenueAmt0-12674
IRS990/PYProgramServiceRevenueAmt017970
IRS990/PYRevenuesLessExpensesAmt019438
IRS990/PYSalariesCompEmpBnftPaidAmt01076023
IRS990/PYTotalExpensesAmt01908369
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01927807
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0134221
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02242601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01929550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01994163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02203576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02573536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010943426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018944
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt053020
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt028502
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98190
IRS990ScheduleA/PublicSupportPY170Pct00.97350
IRS990ScheduleA/PublicSupportTotal170Amt010797183
IRS990ScheduleA/SubstantialContributorsTotAmt0146243
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02242601
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01929550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01994163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02203576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02573536
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010943426
IRS990ScheduleA/TotalSupportAmt010996446
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0401676
IRS990ScheduleD/BuildingsGrp/DepreciationAmt051267
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0452943
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0182475
IRS990ScheduleD/DonatedServicesUseFcltsAmt0182475
IRS990ScheduleD/EquipmentGrp/BookValueAmt016007
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063199
IRS990ScheduleD/ExpensesNotReportedAmt0182475
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02129383
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt046060
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046060
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032934
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041139
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074073
IRS990ScheduleD/RevenueNotReportedAmt0182475
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02263604
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PADS 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, 2018 AND 2017. AS OF JUNE 30, 2018 AND 2017, 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0496677
IRS990ScheduleD/TotalExpensesPerForm990Amt02129383
IRS990ScheduleD/TotalRevenuePerForm990Amt02263604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02446079
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02311858
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0145613
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLIENT ASSISTANCE AND FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0295794
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FOOD AND DIRECT CLIENT ASSISTANCE TO THOSE IN NEED.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01044
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0COST TO REPLACE
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0THRIFT SHOP VALUE
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt013387
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0AVERAGE COST FOR MEASURE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0282407
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd01
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,210,884
Liabilities
$146,059
Net assets
$1,064,825
Revenue
$2,263,604
Expenses
$2,129,383
Net income
$134,221
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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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