Civic Intelligence

Pads Lake County Inc.

990 • Fiscal year 2022 • EIN 36-2948857

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 19, 2023

Organization Profilewww.padslakecounty.org

View Organization Page

1800 Grand AveWaukegan, IL 60085

(847) 689-0597

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.15x

Higher debt load relative to assets than 63% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.09x

Higher debt load relative to revenue than 52% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

49th percentile

6.3%

Higher net margin than 49% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$96,912

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

79th percentile

23%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

36th percentile

-2.5%

Faster revenue growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$2,698,285

Up $511,073 (+23%) from 2021

Net Assets

Up

$2,303,279

Up $315,760 (+16%) from 2021

Liabilities

Up

$395,006

Up $195,313 (+98%) from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin49th percentile

Revenue

Down

$4,371,244

Down $110,292 (-2.5%) from 2021

Expenses

Up

$4,093,922

Up $46,152 (+1.1%) from 2021

Net Income

Down

$277,322

Down $156,444 (-36%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2022

Assets$2,698,285
Liabilities$395,006
Net Assets$2,303,279
Open 2022 Filing

Operations Trend

Revenue Growth36th 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

2022

Revenue$4,371,244
Expenses$4,093,922
Net Income$277,322
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 19, 2023
Return Version
2021v4.2
Gross Receipts
$4,371,244
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
Cash and Non-Interest-Bearing Accounts$881,186$1,199,366▲ $318,180
Land, Buildings, and Equipment, Net$554,079$570,615▲ $16,536
Pledges and Grants Receivable$675,050$361,267▼ $313,783
Savings and Temporary Cash Investments-$352,515-
Accounts Receivable-$174,066-
Prepaid Expenses and Deferred Charges$76,897$20,326▼ $56,571
Investments in Publicly Traded Securities-$20,130-
Total Assets$2,187,212$2,698,285▲ $511,073
Liabilities
Other Liabilities$0$229,029▲ $229,029
Accounts Payable and Accrued Expenses$199,336$165,977▼ $33,359
Mortgage Notes Payable Secured by Investment Property$357--
Total Liabilities$199,693$395,006▲ $195,313
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,657,768$2,015,009▲ $357,241
Net Assets With Donor Restrictions$329,751$288,270▼ $41,481
Total Net Assets Fund Balance$1,987,519$2,303,279▲ $315,760
Total Liabilities and Net Assets / Fund Balance$2,187,212$2,698,285▲ $511,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$430,194$117,488$547,682
Equipment$86,161$182,507$268,668
Land$46,060-$46,060
Other Land Buildings$8,200$4,100$12,300
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Meghan Powell-FillerExecutive DirectorFT$96,912$96,912

Board Members and Trustees

NameTitle
Jason GuntherPresident
Katie TaylorVice President
Arlene RyndakDirector
Billy FarlikDirector
Blake HunterDirector
Kevin WoodsideDirector
Laura ComillaDirector
Levoda WalkerDirector
Shelley MajewskiDirector
Alexandra BeirigerSecretary
Patrick NidayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,165,953
Program Service Revenue
$195,930
Investment Income
$591
Other Revenue
$8,770
All Other Contributions
$1,693,858
Change in Net Assets
$277,322

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
Clothing and Household Goods$65,436Thrift shop value
Food Inventory$29,588Average cost
Total Noncash Contributions$95,024-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,371,244
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-3,400
Total Revenue per Audited Statements
$4,367,844
Total Revenue per Form 990
$4,371,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,992,713
Salaries, Compensation, and Employee Benefits$1,480,920
Other Expenses$620,289
Total Fundraising Expense$333,514
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,992,713--$1,992,713
Other Salaries and Wages$965,187$44,555$137,413$1,147,155
Office Expenses$55,361$6,027$99,638$161,026
Payroll Taxes$101,189$5,491$15,459$122,139
Fees for Services Other$72,944$28,675$16,622$118,241
Other Employee Benefits$93,094$5,126$13,645$111,865
Current Officers, Directors, Trustees, and Key Employees$64,845$14,964$19,952$99,761
Fees for Services Accounting-$88,280-$88,280
Information Technology$45,220$2,983$8,986$57,189
Depreciation Depletion$41,971$2,467$4,938$49,376
Travel$38,928$1,803$3,606$44,337
Occupancy$39,379$2,296$2,041$43,716
Insurance$23,190$1,364$2,728$27,282
Advertising$12,684$746$7,406$20,836
Conferences and Meetings$8,167$759$1,080$10,006
Total Functional Expenses$3,554,872$205,536$333,514$4,093,922

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,093,922
Total Expenses per Audited Statements$4,093,922
Total Expenses per Form 990$4,093,922
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,768
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sleep Out for Shelter$16,726$3,663-$3,663
Total Events$16,726$3,663-$3,663
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable advances$229,029
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
Yes
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 A, line 4

“The following changes were made to the Bylaws during the fiscal year: Language updated to people first style. Membership minimum/maximum changed to 6/15. Meeting frequency changed to minimum of 6 per year.”

Form 990, Part VI, Section B, line 11B

“An approved representative of the Board reviews and signs the 990.”

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
8476890597
Address
1800 Grand Ave, Waukegan, IL 60085

Signing Officer

Name
Kevin Woodside
Title
President
Phone
8476890597
Signed
2023-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Woodside
Formed
1987
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
45
Volunteers
3,000

Preparer

Firm
Desmond & Ahern Ltd
Address
10827 S WESTERN AVENUE, CHICAGO, IL 60643-3206
Preparer
Jason L Gierhahn CPA
Phone
7737794720
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:

“FIN 48 Note from Audited Financial Statement: The Organization was granted an exemption from federal income taxes by the Internal Revenue Service pursuant to the provisions of Internal Revenue Code Section 501(c)(3). The Organization qualifies for the charitable contribution deduction and has been classified as an organization that is not a private Organization under Section 509(a)(1). The tax-exempt purpose of the Organization and the nature in which it operates is described above. The Organization continues to operate in compliance with its tax-exempt purpose. As of June 30, 2022, PADS did not have any uncertain tax positions that it is obligated to disclose.”

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IRS990/Desc0PADS Lake County is a community-based organization that provides trauma-informed support, resources, and shelter to individuals and families experiencing a housing crisis. This is done via homelessness prevention and diversion work, street outreach, permanent supportive housing, case management, and emergency overnight shelter, which is PADS' primary role in the community. PADS Lake County is the only non-restrictive night-by-night emergency shelter in Lake County. Since the start of the pandemic most shelter has been provided in hotels with a small number of beds provided in area houses of worship coordinated by PADS. On any given evening, upwards of 275 individuals may be utilizing PADS shelter services. Additionally, The Day Resource Center is open five days a week providing advocacy, case management, referral, and follow-up services as well as assistance in gaining access to mainstream benefits.
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IRS990/Form990PartVIISectionAGrp/PersonNm10Kevin Woodside
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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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
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IRS990/OccupancyGrp/ProgramServicesAmt039379
IRS990/OccupancyGrp/TotalAmt043716
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06027
IRS990/OfficeExpensesGrp/ProgramServicesAmt055361
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt093094
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0111865
IRS990/OtherLiabilitiesGrp/BOYAmt00
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0137413
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0965187
IRS990/OtherSalariesAndWagesGrp/TotalAmt01147155
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015459
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05491
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101189
IRS990/PayrollTaxesGrp/TotalAmt0122139
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0361267
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020326
IRS990/PrincipalOfficerNm0Kevin Woodside
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IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0178541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117389
IRS990/ProgSrvcAccomActy2Grp/Desc0Permanent Supportive Housing: Program for twenty-three adults who are chronically homeless and have a disability.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0478552
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04209081
IRS990/PYExcessBenefitTransInd00
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IRS990/PYInvestmentIncomeAmt0109
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IRS990/PYOtherRevenueAmt065022
IRS990/PYProgramServiceRevenueAmt0207324
IRS990/PYRevenuesLessExpensesAmt0433766
IRS990/PYSalariesCompEmpBnftPaidAmt01546035
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
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IRS990/ReconcilationRevenueExpnssAmt0277322
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
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IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0352515
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02242601
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0591
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0275
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0547682
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0182507
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0268668
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04093922
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046060
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08200
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04100
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0229029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Refundable advances
IRS990ScheduleD/RevenueNotReportedAmt0-3400
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04371244
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 Note from Audited Financial Statement: The Organization was granted an exemption from federal income taxes by the Internal Revenue Service pursuant to the provisions of Internal Revenue Code Section 501(c)(3). The Organization qualifies for the charitable contribution deduction and has been classified as an organization that is not a private Organization under Section 509(a)(1). The tax-exempt purpose of the Organization and the nature in which it operates is described above. The Organization continues to operate in compliance with its tax-exempt purpose. As of June 30, 2022, PADS did not have any uncertain tax positions that it is obligated to disclose.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04093922
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt013063
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Sleep Out for Shelter
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03663

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,698,285
Liabilities
$395,006
Net assets
$2,303,279
Revenue
$4,371,244
Expenses
$4,093,922
Net income
$277,322
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
2022Detailed filing. Detailed filing data is available for this year.$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