Civic Intelligence

Open Door Inc

990 • Fiscal year 2021 • EIN 36-3125090

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 15, 2021

Organization ProfileWWW.ODRC.ORG
405 S Wells StreetSandwich, IL 60548-2459

(815) 786-8468

Siviq Scores

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

Liabilities / Assets

45th percentile

0.05x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

46th percentile

0.47x

Higher debt load relative to revenue than 46% of similar nonprofits.

2021 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2021 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

4.4%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

-6.0%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$4,064,798

Up $172,786 (+4.4%) from 2020

Net Assets

Up

$3,857,216

Up $58,518 (+1.5%) from 2020

Liabilities

Up

$207,582

Up $114,268 (+122%) from 2020

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin50th percentile

Revenue

Down

$444,713

Down $28,535 (-6.0%) from 2020

Expenses

Up

$386,195

Up $25,886 (+7.2%) from 2020

Net Income

Down

$58,518

Down $54,421 (-48%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$4,064,798
Liabilities$207,582
Net Assets$3,857,216
Open 2021 Filing

Operations Trend

Revenue Growth32nd 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

2021

Revenue$444,713
Expenses$386,195
Net Income$58,518
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 15, 2021
Return Version
2020v4.0
Gross Receipts
$471,854
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$3,536,585$3,690,243▲ $153,658
Cash and Non-Interest-Bearing Accounts$354,088$369,617▲ $15,529
Accounts Receivable$1,339$4,938▲ $3,599
Total Assets$3,892,012$4,064,798▲ $172,786
Liabilities
Other Liabilities-$200,000-
Mortgage Notes Payable Secured by Investment Property$82,097--
Accounts Payable and Accrued Expenses$11,217$7,582▼ $3,635
Total Liabilities$93,314$207,582▲ $114,268
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,798,698$3,857,216▲ $58,518
Total Net Assets Fund Balance$3,798,698$3,857,216▲ $58,518
Total Liabilities and Net Assets / Fund Balance$3,892,012$4,064,798▲ $172,786

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,449,816$2,325,037$4,774,853
Land$1,240,427-$1,240,427
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Richard BanningPresident
Denise MestemakerSecretary
Larry FrenchTreasurer
Chris CarpenterVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$471,600
Investment Income
$-26,887
Other Revenue
$0
Change in Net Assets
$58,518

Audited Revenue Reconciliation

Revenue per Audited Statements
$444,713
Total Revenue per Audited Statements
$444,713
Total Revenue per Form 990
$444,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$386,195
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$137,878$10,326-$148,204
Interest$2,664$10,000-$12,664
Fees for Services Other-$3,680-$3,680
Fees for Services Accounting-$3,050-$3,050
Other Expenses$10,085$25-$25
Total Functional Expenses$319,976$66,219$0$386,195

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$386,195
Total Expenses per Audited Statements$386,195
Total Expenses per Form 990$386,195
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
Subject to proxy tax
No
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
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
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, Page 6, Part VI, Line 11B

“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 fomr ag990-il) were provided and reviewed by the board members prior to filing with the internal revenue service and the illinois office of the 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, Page 6, Part VI, Line 12C

“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 board member 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, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Open Door Inc
EIN
36-3125090
Address
405 S WELLS STREET, SANDWICH, IL 60548-2459

Signing Officer

Name
Chris Carpenter
Title
Vice President
Signed
2021-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Banning
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Abendroth Acctg & Tax Services Inc
Address
16750 OAK PARK AVE - STE 1, TINLEY PARK, IL 60477-2893
Preparer
Danielle N Abendroth
Phone
7088644071
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITES

“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.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLETE COPIES OF THE U.S. RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (U.S. FORM 990) AND THE ILLINOIS CHARITABLE ORGANIZATION ANNUAL REPORT (ILLINOIS FOMR AG990-IL) WERE PROVIDED AND REVIEWED BY THE BOARD MEMBERS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE AND THE ILLINOIS OFFICE OF THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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 BOARD MEMBER 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.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0200000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1471600
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt284000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt347776
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH/MARKET/IN
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1COMPARABLE RENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2COMPARABLE RENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3ACTUAL COSTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0OPEN DOOR REHABILITATION CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1OPEN DOOR REHABILITATION CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2OPEN DOOR REHABILITATION CENTER
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IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1J
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2K
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3Q
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03892012
IRS990/TotalAssetsEOYAmt04064798
IRS990/TotalAssetsGrp/BOYAmt03892012
IRS990/TotalAssetsGrp/EOYAmt04064798
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066219
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0319976
IRS990/TotalFunctionalExpensesGrp/TotalAmt0386195
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt093314
IRS990/TotalLiabilitiesEOYAmt0207582
IRS990/TotalLiabilitiesGrp/BOYAmt093314
IRS990/TotalLiabilitiesGrp/EOYAmt0207582
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03798698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03857216
IRS990/TotalProgramServiceRevenueAmt0471600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0444713
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0444713
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03892012
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04064798
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0405 S WELLS STREET
IRS990/USAddress/CityNm0SANDWICH
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060548
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.ODRC.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS CARPENTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OPEN DOOR INC
ReturnHeader/Filer/BusinessNameControlTxt0OPEN
ReturnHeader/Filer/EIN0363125090
ReturnHeader/Filer/USAddress/AddressLine1Txt0405 S WELLS STREET
ReturnHeader/Filer/USAddress/CityNm0SANDWICH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0605482459
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0844895294
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ABENDROTH ACCTG & TAX SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016750 OAK PARK AVE - STE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TINLEY PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0604772893
ReturnHeader/PreparerPersonGrp/PhoneNum07088644071
ReturnHeader/PreparerPersonGrp/PreparationDt02021-12-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIELLE N ABENDROTH
ReturnHeader/ReturnTs02021-12-21T06:32:51-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRIS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CARPENTER
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,064,798
Liabilities
$207,582
Net assets
$3,857,216
Revenue
$444,713
Expenses
$386,195
Net income
$58,518
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