Civic Intelligence

Sarah'S Inn

990 • Fiscal year 2021 • EIN 36-3084461

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 10, 2022

1547 Circle AveForest Park, IL 60130-2613

(708) 386-3305

Siviq Scores

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

Liabilities / Assets

50th percentile

0.13x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.21x

Higher debt load relative to revenue than 56% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

56th percentile

16%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$123,968

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

44th percentile

7.3%

Faster asset growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,498,964

Up $374,136 (+7.3%) from 2020

Net Assets

Up

$4,794,904

Up $307,723 (+6.9%) from 2020

Liabilities

Up

$704,060

Up $66,413 (+10%) from 2020

Revenue

Down

$3,336,320

Down $537,960 (-14%) from 2020

Expenses

Up

$2,813,557

Up $470,638 (+20%) from 2020

Net Income

Down

$522,763

Down $1,008,598 (-66%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $1,218,945Liabilities 2012: $49,048Net Assets 2012: $1,169,8972012Assets 2013: $1,261,075Liabilities 2013: $73,170Net Assets 2013: $1,187,9052013Assets 2017: $1,756,008Liabilities 2017: $171,113Net Assets 2017: $1,584,8952017Assets 2018: $2,125,336Liabilities 2018: $299,778Net Assets 2018: $1,825,5582018Assets 2019: $3,975,207Liabilities 2019: $804,347Net Assets 2019: $3,170,8602019Assets 2020: $5,124,828Liabilities 2020: $637,647Net Assets 2020: $4,487,1812020Assets 2021: $5,498,964Liabilities 2021: $704,060Net Assets 2021: $4,794,9042021Assets 2022: $5,717,233Liabilities 2022: $491,792Net Assets 2022: $5,225,4412022Assets 2023: $6,135,204Liabilities 2023: $319,650Net Assets 2023: $5,815,5542023Assets 2024: $6,814,941Liabilities 2024: $310,169Net Assets 2024: $6,504,7722024Assets 2025: $6,828,080Liabilities 2025: $271,495Net Assets 2025: $6,556,5852025

Highlighted filing

2021

Assets$5,498,964
Liabilities$704,060
Net Assets$4,794,904

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2012: $1,436,4902012Expenses 2013: $1,436,1232013Revenue 2017: $1,613,408Expenses 2017: $1,513,907Net Income 2017: $99,5012017Revenue 2018: $2,229,144Expenses 2018: $1,773,431Net Income 2018: $455,7132018Revenue 2019: $3,523,922Expenses 2019: $1,963,580Net Income 2019: $1,560,3422019Revenue 2020: $3,874,280Expenses 2020: $2,342,919Net Income 2020: $1,531,3612020Revenue 2021: $3,336,320Expenses 2021: $2,813,557Net Income 2021: $522,7632021Revenue 2022: $3,697,457Expenses 2022: $2,989,084Net Income 2022: $708,3732022Revenue 2023: $4,020,505Expenses 2023: $3,434,929Net Income 2023: $585,5762023Revenue 2024: $4,618,834Expenses 2024: $3,943,815Net Income 2024: $675,0192024Revenue 2025: $4,524,710Expenses 2025: $4,483,356Net Income 2025: $41,3542025

Highlighted filing

2021

Revenue$3,336,320
Expenses$2,813,557
Net Income$522,763
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 10, 2022
Return Version
2020v4.2
Gross Receipts
$3,368,459
Mission and Program Overview

Mission

The mission of sarahs inn is to stand with women and their families to ensure freedom from domestic viloence in every community.

To improve the lives of those affected by domestic violence and to break the cycle of violence for future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,212,663$2,482,662▲ $269,999
Land, Buildings, and Equipment, Net$2,249,089$2,217,601▼ $31,488
Accounts Receivable$232,441$555,389▲ $322,948
Prepaid Expenses and Deferred Charges$75,785$85,974▲ $10,189
Total Assets$5,124,828$5,498,964▲ $374,136
Other Assets Total$354,850$157,338▼ $197,512
Liabilities
Other Liabilities$526,096$504,813▼ $21,283
Accounts Payable and Accrued Expenses$111,551$199,247▲ $87,696
Total Liabilities$637,647$704,060▲ $66,413
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,132,331$4,637,566▲ $505,235
Net Assets With Donor Restrictions$354,850$157,338▼ $197,512
Total Net Assets Fund Balance$4,487,181$4,794,904▲ $307,723
Total Liabilities and Net Assets / Fund Balance$5,124,828$5,498,964▲ $374,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,088,441$70,594$2,159,035
Equipment$85,954$103,546$189,500
Land$43,206-$43,206
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carol Gall Ma IcdvpExecutive DirectorFT$123,968$123,968

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,962,020
Program Service Revenue
$35,551
Investment Income
$4,139
Other Revenue
$334,610
All Other Contributions
$1,136,017
Change in Net Assets
$522,763

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table30$215,040Fair Market Value (FMV) of Hourly Wages
Securities Publicly Traded1$18,267Fair Market Value (FMV) at date of contribution
Total Noncash Contributions31$233,307-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,336,320
Total Revenue per Audited Statements
$3,336,320
Total Revenue per Form 990
$3,336,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,065,024
Other Expenses$748,533
Total Fundraising Expense$261,108
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,303,897$146,794$148,003$1,598,694
Other Employee Benefits$186,137$18,301$10,065$214,503
Other Expenses$209,405$1,118$1,107$209,405
Fees for Services Other$88,520$9,181$66,140$163,841
Payroll Taxes$109,435$12,295$6,129$127,859
Current Officers, Directors, Trustees, and Key Employees$100,974$14,715$8,279$123,968
All Other Expenses$81,270$9,523$10,965$101,758
Depreciation Depletion$51,429$4,840$4,235$60,504
Occupancy$12,863$1,215$1,063$15,141
Insurance$11,446$1,134$992$13,572
Office Expenses$9,347$902$769$11,018
Travel$1,689$295$420$2,404
Total Functional Expenses$2,328,775$223,674$261,108$2,813,557

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,028,597
Expenses per Audited Statements$2,813,557
Total Expenses per Form 990$2,813,557
Expenses Not Reported on Form 990$215,040
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$273,783
Fundraising Direct Expenses$32,139
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$273,783$273,783$32,139$241,644
Total Events$273,783$273,783$32,139$241,644
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Capital Lease Due$345,600
Capital Lease Payable Long-term$151,012
Federal income taxes$4,268
Deferred Income$3,933
Loan Payable-ppp Loan-
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 LIne 11B

The form 990 is emailed to the governing board for their review and approval prior to the filing.

Form 990, Part VI, Line Line 12C

Explanation of monitoring and enforcement of conflicts a new conflict of interest statement is reviewed and signed off annually at the start of each new fiscal year on july 1.

Form 990, Part VI, Line LIne 15A

Compensation review approval process - ceo top management the compensation packages of all employees including the executive director, finance manager and all management team members are determined by an annual review of comparable position and salary structures within the non-profit industry using the staff size, annual agency budget, and social service focus as criteria.

Form 990, Part VI, Line Line 19

Other organizations documents publicly available all documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
SARAH'S INN
EIN
36-3084461
Phone
7083863305
Address
1547 CIRCLE AVE, FOREST PARK, IL 60130-2613

Signing Officer

Name
Patrick Mckune
Title
President
Signed
2022-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Mckune
Formed
1980
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
47
Volunteers
30

Preparer

Firm
Evolve Accounting & Business Services Inc
Address
4256 ARLINGTON HEIGHTS RD STE 104, ARLINGTON HEIGHTS, IL 60004
Preparer
Michael R Sieczkowski
Phone
8477491851
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line Line 4A

Program service accomplishments intervention program - the goals of the intervention program are to increase the ability of domestic violence survivors and their children for staying safe to help domestic violence survivors achieve greater life stability and self sufficiency and to help ensure that children and teen witnesses of domestic violence become less likely to repeat the cycle of violence as adults. The specific activities of the intervention program include 1 emergency assistance through a 24-hour crisis line, safety planning, emergency shelter, transportation, and housing assistance 2 individual and group advocacy and counseling to help survivors rebuild their lives and heal 3 legal advocacy to help ensure protections under the law and 4 children and teens programming including art therapy, group services and individual counseling that will hep break the cycle of violence for future generations. Sarahs inn answers an average of 4,500 calls per year on its crisis line, and serves more than 1,600 women and children survivors each year.

Form 990, Part III, Line Line 4B

Violence prevention program the goal of this program is to educate youth so that they will pursue non-violence and cultivate healthy relationships throughout their lives. This program primarily targets youths, ages 11-15, and is conducted through partnerships with local schools. Specific activities include 1 step back, a nine week intensive violence prevention for high school male freshman students 2 a week-long cyber-safety course for 7th grade students 3 week-long anti bullying course for 8th grade students and 4 our leadership development institute ldi program for selected high school students. The school based violence prevention programs reach 2,500 teens annually.

Form 990, Part III, Line Line 4C

Training and education program the goal of the training and education program is to maximize mission reach through the ongoing development and growth of a network of skilled bystanders to appropriately intervene. Sarahs inn is a certified training site through the illinois domestic violence professionals, inc. And a leader in providing domestic violence education and training geared toward the following audiences 1 professional first-responders, such as law enforcement, medical personnel, and related social service providers 2 prospective volunteers and interns who will provide domestic violence services, and 3 community-based groups that have a desire to become better educated about the issue. In fy14, our volunteers provided over 13,500 hours of service working throughout all aspect of our programming.

Form 990, Part XII, Line Line 2

Change of oversight or selection process the organizations oversight process has not changed from the prior to current year.

Financial Statement Notes

X 2

Fin 48 footnote - the foundation is exempt from federal and state income taxes under section 501c3 of the internal revenue code and is not considered to be a private foundation. It is also required to recognize or de-recognize in its financial statements positions taken or expected to be taken in a tax return on a more likely than not threshold. The foundation does not believe its financial statements include any uncertain tax positions. The foundations income tax filings for the years 2017 and thereafter remain subject to examination by the internal revenue service

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