Civic Intelligence

Open Door Inc

990 • Fiscal year 2015 • EIN 36-3125090

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 17, 2016

Organization Profilewww.odrc.org
405 S Wells StreetSandwich, IL 60548

(815) 786-8468

Siviq Scores

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

Liabilities / Assets

57th percentile

0.29x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

2.55x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Net Margin

66th percentile

47%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2015

Asset Growth

63rd percentile

0.5%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

3.7%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$4,019,237

Up $21,781 (+0.5%) from 2014

Net Assets

Up

$2,862,274

Up $214,887 (+8.1%) from 2014

Liabilities

Down

$1,156,963

Down $193,106 (-14%) from 2014

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin66th percentile

Revenue

Up

$453,785

Up $16,110 (+3.7%) from 2014

Expenses

Down

$238,898

Down $18,879 (-7.3%) from 2014

Net Income

Up

$214,887

Up $34,989 (+19%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $3,878,073Liabilities 2013: $1,410,584Net Assets 2013: $2,467,4892013Assets 2014: $3,997,456Liabilities 2014: $1,350,069Net Assets 2014: $2,647,3872014Assets 2015: $4,019,237Liabilities 2015: $1,156,963Net Assets 2015: $2,862,2742015Assets 2020: $3,892,012Liabilities 2020: $93,314Net Assets 2020: $3,798,6982020Assets 2021: $4,064,798Liabilities 2021: $207,582Net Assets 2021: $3,857,2162021Assets 2022: $4,040,179Liabilities 2022: $220,703Net Assets 2022: $3,819,4762022Assets 2023: $4,110,686Liabilities 2023: $207,493Net Assets 2023: $3,903,1932023Assets 2024: $4,056,842Liabilities 2024: $121,595Net Assets 2024: $3,935,2472024Assets 2025: $3,896,632Liabilities 2025: $43,969Net Assets 2025: $3,852,6632025

Highlighted filing

2015

Assets$4,019,237
Liabilities$1,156,963
Net Assets$2,862,274
Open 2015 Filing

Operations Trend

Revenue Growth58th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $253,8602013Revenue 2014: $437,675Expenses 2014: $257,777Net Income 2014: $179,8982014Revenue 2015: $453,785Expenses 2015: $238,898Net Income 2015: $214,8872015Revenue 2020: $473,248Expenses 2020: $360,309Net Income 2020: $112,9392020Revenue 2021: $444,713Expenses 2021: $386,195Net Income 2021: $58,5182021Revenue 2022: $397,651Expenses 2022: $435,391Net Income 2022: -$37,7402022Revenue 2023: $508,698Expenses 2023: $424,981Net Income 2023: $83,7172023Revenue 2024: $512,501Expenses 2024: $480,447Net Income 2024: $32,0542024Revenue 2025: $512,906Expenses 2025: $595,490Net Income 2025: -$82,5842025

Highlighted filing

2015

Revenue$453,785
Expenses$238,898
Net Income$214,887
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 17, 2016
Return Version
2014v6.0
Gross Receipts
$453,785
Mission and Program Overview

Mission

Rentals of workshops and various housing facilities (group homes) to related tax-exempt Illinois organization, The Open Door Rehabilitation Center, I.R.C. Section 501(c)(3) nonprofit for the benefit of developmentally disabled adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,939,285$3,868,361▼ $70,924
Cash and Non-Interest-Bearing Accounts$58,171$150,876▲ $92,705
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,997,456$4,019,237▲ $21,781
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,142,457$944,481▼ $197,976
Other Liabilities$200,000$200,000→ $0
Accounts Payable and Accrued Expenses$7,612$12,482▲ $4,870
Total Liabilities$1,350,069$1,156,963▼ $193,106
Net Assets / Fund Balance
Unrestricted Net Assets$2,647,387$2,862,274▲ $214,887
Total Net Assets Fund Balance$2,647,387$2,862,274▲ $214,887
Total Liabilities and Net Assets / Fund Balance$3,997,456$4,019,237▲ $21,781

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,453,958$1,657,056$5,111,014
Land$413,765-$413,765
Other Land Buildings-$1,509$1,509
Equipment$638$301$939
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Lane J KapelaPresident
Richard BanningVice President
Denise MestemakerSecretary
Michael BennettTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Na---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$453,600
Investment Income
$185
Other Revenue
$0
Change in Net Assets
$214,887

Audited Revenue Reconciliation

Revenue per Audited Statements
$453,785
Total Revenue per Audited Statements
$453,785
Total Revenue per Form 990
$453,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$238,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$134,654$9,192-$143,846
Interest$46,643$10,000-$56,643
Fees for Services Accounting-$3,175-$3,175
Other Expenses$7,301$25-$25
Total Functional Expenses$211,944$26,954$0$238,898

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$238,898
Total Expenses per Audited Statements$238,898
Total Expenses per Form 990$238,898
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable - ODRC Term at 5%$200,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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

“Complete copies of the U.S. Return of Organization Exempt From Income Tax (U.S. Form 990) and the Illinois Charitable Organization Annual Report (Illinois Form AG990-IL) were provided and reviewed by the board members prior to filing with the Internal Revenue Service and the Illinois Office of Attorney General. Various financial items and disclosures were discussed and reviewed including an overview of the Federal and Illinois annual filings, program service accomplishments, the various additional and required schedules and disclosures requirements,the new governance and management, and the financial results of operations.”

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

“The board regularly and consistently maintains and monitors their compliance policy with a written Code of Ethics, Policies, and Procedures and their formal written reporting process for and violations of the Code of Ethics and Policies.These policies, statements and procedures are provided to every all board members with guidelines for the reporting of unethical and/or illegal behavior of board members, vendors, professional service providers, or related organizations.The annual financial statements of Open Door, Inc. are annually audited by independent certified public accountants.”

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

“Various financial information and documents provided available upon request.”

Filing and Contact Details

Filer

Filer Name
Open Door Inc
EIN
36-3125090
Phone
8157868468
Address
405 S Wells Street, Sandwich, IL 60548

Signing Officer

Name
Lane J Kapela
Title
President
Signed
2016-01-17
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Daniel P Vargo & Associates Pc
Address
4200 CANTERA DR STE 120, WARRENVILLE, IL 60555-3040
Preparer
Daniel P Vargo CPA
Phone
6308363003
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board regularly and consistently maintains and monitors their compliance policy with a written Code of Ethics, Policies, and Procedures and their formal written reporting process for and violations of the Code of Ethics and Policies.These policies, statements and procedures are provided to every all board members with guidelines for the reporting of unethical and/or illegal behavior of board members, vendors, professional service providers, or related organizations.The annual financial statements of Open Door, Inc. are annually audited by independent certified public accountants.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Various financial information and documents provided available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Open Door Rehabilitation Center
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Open Door Rehabilitation Center
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0362535682
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Vocational, residential, day and community support services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07,IRC 170(b)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0405 S Wells Street
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Sandwich
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0605482459
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0200000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1453600
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash/Market/Int
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ComparableRent
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Open Door Rehabilitation Center
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Open Door Rehabilitation Center
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0d
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1j
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
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IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03997456
IRS990/TotalAssetsEOYAmt04019237
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IRS990/TotalAssetsGrp/EOYAmt04019237
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026954
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0211944
IRS990/TotalFunctionalExpensesGrp/TotalAmt0238898
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01350069
IRS990/TotalLiabilitiesEOYAmt01156963
IRS990/TotalLiabilitiesGrp/BOYAmt01350069
IRS990/TotalLiabilitiesGrp/EOYAmt01156963
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02647387
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02862274
IRS990/TotalProgramServiceExpensesAmt0238898
IRS990/TotalProgramServiceRevenueAmt0453600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0453785
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0453785
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04019237
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IRS990/UponRequestInd0X
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IRS990/WebsiteAddressTxt0www.odrc.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lane J Kapela
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Open Door Inc
ReturnHeader/Filer/BusinessNameControlTxt0OPEN
ReturnHeader/Filer/EIN0363125090
ReturnHeader/Filer/PhoneNum08157868468
ReturnHeader/Filer/USAddress/AddressLine1Txt0405 S Wells Street
ReturnHeader/Filer/USAddress/CityNm0Sandwich
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060548
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DANIEL P VARGO & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04200 CANTERA DR STE 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WARRENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0605553040
ReturnHeader/PreparerPersonGrp/PhoneNum06308363003
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Daniel P Vargo CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-01-17T11:53:12-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,019,237
Liabilities
$1,156,963
Net assets
$2,862,274
Revenue
$453,785
Expenses
$238,898
Net income
$214,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.90$0.04$3.85$0.51$0.60$0.08
2024Detailed filing. Detailed filing data is available for this year.$4.06$0.12$3.94$0.51$0.48$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.11$0.21$3.90$0.51$0.42$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.04$0.22$3.82$0.40$0.44$0.04
2021Detailed filing. Detailed filing data is available for this year.$4.06$0.21$3.86$0.44$0.39$0.06
2020Detailed filing. Detailed filing data is available for this year.$3.89$0.09$3.80$0.47$0.36$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.02$1.16$2.86$0.45$0.24$0.21
2014Detailed filing. Detailed filing data is available for this year.$4.00$1.35$2.65$0.44$0.26$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$1.41$2.47$0.25