Civic Intelligence

Dayone Pact

990 • Fiscal year 2021 • EIN 36-3125214

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 21, 2021

Organization ProfileWWW.DAYONEPACT.ORG

View Organization Page

550 Warrenville Road No 100BLisle, IL 60532

(630) 960-9700

Siviq Scores

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

Liabilities / Assets

91st percentile

0.88x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.54x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

33rd percentile

4.0%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

40th percentile

$98,860

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

40th percentile

5.9%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

36th percentile

3.0%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$3,195,538

Up $178,449 (+5.9%) from 2020

Net Assets

Up

$378,627

Up $210,177 (+125%) from 2020

Liabilities

Down

$2,816,911

Down $31,728 (-1.1%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin33rd percentile

Revenue

Up

$5,248,970

Up $154,828 (+3.0%) from 2020

Expenses

Down

$5,038,793

Down $73,839 (-1.4%) from 2020

Net Income

Up

$210,177

Up $228,667 (+1237%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2019: $2,540,553Liabilities 2019: $2,353,613Net Assets 2019: $186,9402019Assets 2020: $3,017,089Liabilities 2020: $2,848,639Net Assets 2020: $168,4502020Assets 2021: $3,195,538Liabilities 2021: $2,816,911Net Assets 2021: $378,6272021Assets 2022: $3,160,886Liabilities 2022: $2,770,297Net Assets 2022: $390,5892022Assets 2023: $3,058,410Liabilities 2023: $2,597,040Net Assets 2023: $461,3702023Assets 2024: $3,387,472Liabilities 2024: $2,902,920Net Assets 2024: $484,5522024Assets 2025: $3,215,099Liabilities 2025: $2,817,517Net Assets 2025: $397,5822025

Highlighted filing

2021

Assets$3,195,538
Liabilities$2,816,911
Net Assets$378,627
Open 2021 Filing

Operations Trend

Revenue Growth36th percentile

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

$10M$5.0M$0-$5.0MRevenue 2019: $8,471,597Expenses 2019: $8,603,511Net Income 2019: -$131,9142019Revenue 2020: $5,094,142Expenses 2020: $5,112,632Net Income 2020: -$18,4902020Revenue 2021: $5,248,970Expenses 2021: $5,038,793Net Income 2021: $210,1772021Revenue 2022: $5,147,281Expenses 2022: $5,135,319Net Income 2022: $11,9622022Revenue 2023: $5,577,233Expenses 2023: $5,506,452Net Income 2023: $70,7812023Revenue 2024: $6,803,749Expenses 2024: $6,780,567Net Income 2024: $23,1822024Revenue 2025: $6,935,390Expenses 2025: $7,022,360Net Income 2025: -$86,9702025

Highlighted filing

2021

Revenue$5,248,970
Expenses$5,038,793
Net Income$210,177
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 21, 2021
Return Version
2020v4.1
Gross Receipts
$5,248,970
Mission and Program Overview

Mission

Dayone pact is committed to assisting individuals with disabilities live engaged and meaningful lives through independent service coordination.

To assist individuals with disabilities through independent service coordination. Dayone pact is an illinois not-for-profit agency which provides a variety of state-funded and privately funded services to persons with disabilities and their families. Within its privately-funded division, dayone pact provides guardianship of the person and estate, advocacy services, personal budgeting assistance, parent support and consulting, and other arrangements tailored to meet the needs of a person who may be elderly or disabled. The state-funded services work with the individuals with developmental disabilities and their families through individual service coordination and linkage and advocacy, within dupage county, kane county, kendall county and hanover township of cook county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,319,694$1,088,927▼ $230,767
Savings and Temporary Cash Investments$575,889$998,802▲ $422,913
Land, Buildings, and Equipment, Net$249,585$244,414▼ $5,171
Prepaid Expenses and Deferred Charges$34,839$26,313▼ $8,526
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$3,017,089$3,195,538▲ $178,449
Other Assets Total$836,882$836,882→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,997,604$1,793,740▼ $203,864
Accounts Payable and Accrued Expenses$802,215$980,403▲ $178,188
Other Liabilities$48,820$42,768▼ $6,052
Total Liabilities$2,848,639$2,816,911▼ $31,728
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$158,350$346,527▲ $188,177
Net Assets With Donor Restrictions$10,100$32,100▲ $22,000
Total Net Assets Fund Balance$168,450$378,627▲ $210,177
Total Liabilities and Net Assets / Fund Balance$3,017,089$3,195,538▲ $178,449

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$0$528,764$528,764
Equipment$39,414$449,350$488,764
Land$205,000-$205,000
Other Assets Org$836,882--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$10,100-▲ $4-$10,100
2019$55,347-▼ $473$44,357$10,100
2018$55,354-▲ $636-$55,347
2017$54,693$-3,000▲ $4,320-$55,354
2016$49,881-▲ $5,419-$54,693
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin KristinController of Accounting aFT$97,155$1,705$98,860
Dan DahlkeCEOFT$31,385-$31,385

Board Members and Trustees

NameTitle
Chris MorrisPresident
Neil GoltermannBoard Vice President
Annette HammortreeDirector
Benji RubinDirector
Cheryl DenzDirector
Mike WelgatDirector
Lane EpsteinSecretary
Brian SloanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,872,992
Program Service Revenue
$375,685
Investment Income
$293
Other Revenue
$0
All Other Contributions
$92,958
Change in Net Assets
$210,177

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,248,970
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,248,970
Total Revenue per Form 990
$5,248,970
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,344,325
Other Expenses$694,468
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,054,492$213,761-$3,268,253
Other Employee Benefits$612,404$16,366-$628,770
Payroll Taxes$228,565$16,669-$245,234
Current Officers, Directors, Trustees, and Key Employees$188,872$13,196-$202,068
All Other Expenses$89,742$16,668-$106,410
Interest$25,799$43,386-$69,185
Occupancy$60,382$2,481-$62,863
Office Expenses$34,230$13,756-$47,986
Fees for Services Accounting-$45,937-$45,937
Insurance$27,633$15,851-$43,484
Depreciation Depletion$33,367$2,805-$36,172
Other Expenses$27,090$2,178-$29,268
Travel$7,311$105-$7,416
Advertising$1,040$574-$1,614
Conferences and Meetings$155--$155
Total Functional Expenses$4,602,328$436,465$0$5,038,793

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,038,793
Total Expenses per Audited Statements$5,038,793
Total Expenses per Form 990$5,038,793
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases Payable$42,768
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Section B, Line 11B

“The 990 is prepared by the public accounting firm and is reviewed by the controller and executive director.”

Form 990, Part VI, Section B, Line 12C

“The organization's by-laws directly address conflicts of interest. All board members are required to sign a code of ethics document. Board members are required to report any conflicts of interest as they may arise.”

Form 990, Part VI, Section B, Line 15

“The executive director determines the controller's compensation. The board president presents the executive director's salary history, current economic conditions, and other not-for-profit executive directors' salary data. The board discusses the executive director's salary in a closed session. The board president then informs the director of human resources of that compensation.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Dayone Pact
EIN
36-3125214
Phone
6309609700
Address
550 WARRENVILLE ROAD NO 100B, LISLE, IL 60532

Signing Officer

Name
Dan Dahlke
Title
Chief Executive Officer
Phone
3314874205
Signed
2021-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Dahlke
Formed
1982
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
100
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3200 ROBBINS ROAD STE 200A, SPRINGFIELD, IL 62704
Preparer
Joshua D Shugart
Phone
2177890960
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

“Dayone pact serves as trustee for disabled individuals. As trustee, dayone pact ensures the the assets of the trust are used to meet the needs of individuals in a cost-effective and responsible manner.”

PART V, LINE 4:

“To serve the financial purposes of dayone pact in providing services for people with developmental disabilities.”

PART X, LINE 2:

“Dayone pact has recognized in the financial statements the effects of all tax positions and continually evaluates expiring statutes of limitations, audits, changes in tax law, and new authoritative rulings. Dayone pact is not aware of any circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the statement of financial position date. Penalties and interest assessed by taxing authorities are included in dayone pact's expenses, if applicable. There were no interest or penalties paid during the year.”

Raw XML AppendixShowing 400 of 495 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0802215
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0980403
IRS990/AccountsReceivableGrp/BOYAmt01319694
IRS990/AccountsReceivableGrp/EOYAmt01088927
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ASSIST INDIVIDUALS WITH DISABILITIES THROUGH INDEPENDENT SERVICE COORDINATION. DAYONE PACT IS AN ILLINOIS NOT-FOR-PROFIT AGENCY WHICH PROVIDES A VARIETY OF STATE-FUNDED AND PRIVATELY FUNDED SERVICES TO PERSONS WITH DISABILITIES AND THEIR FAMILIES. WITHIN ITS PRIVATELY-FUNDED DIVISION, DAYONE PACT PROVIDES GUARDIANSHIP OF THE PERSON AND ESTATE, ADVOCACY SERVICES, PERSONAL BUDGETING ASSISTANCE, PARENT SUPPORT AND CONSULTING, AND OTHER ARRANGEMENTS TAILORED TO MEET THE NEEDS OF A PERSON WHO MAY BE ELDERLY OR DISABLED. THE STATE-FUNDED SERVICES WORK WITH THE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH INDIVIDUAL SERVICE COORDINATION AND LINKAGE AND ADVOCACY, WITHIN DUPAGE COUNTY, KANE COUNTY, KENDALL COUNTY AND HANOVER TOWNSHIP OF COOK COUNTY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0574
IRS990/AdvertisingGrp/ProgramServicesAmt01040
IRS990/AdvertisingGrp/TotalAmt01614
IRS990/AllOtherContributionsAmt092958
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt016668
IRS990/AllOtherExpensesGrp/ProgramServicesAmt089742
IRS990/AllOtherExpensesGrp/TotalAmt0106410
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAN DAHLKE
IRS990/BooksInCareOfDetail/PhoneNum03314814203
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0750 WARRENVILLE ROAD SUITE 300
IRS990/BooksInCareOfDetail/USAddress/CityNm0LISLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060532
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0200
IRS990/CashNonInterestBearingGrp/EOYAmt0200
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt013196
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0188872
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0202068
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0213761
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt03054492
IRS990/CompDisqualPersonsGrp/TotalAmt03268253
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0155
IRS990/ConferencesMeetingsGrp/TotalAmt0155
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04872992
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0293
IRS990/CYOtherExpensesAmt0694468
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0375685
IRS990/CYRevenuesLessExpensesAmt0210177
IRS990/CYSalariesCompEmpBnftPaidAmt04344325
IRS990/CYTotalExpensesAmt05038793
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05248970
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02805
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033367
IRS990/DepreciationDepletionGrp/TotalAmt036172
IRS990/Desc0CHILD AND FAMILY CONNECTIONS PROVIDES SERVICE COORDINATION FOR CHILDREN BIRTH TO THREE YEARS OF AGE, LINKING THEM WITH VARIOUS STATE-FUNDED SERVICES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt010100
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt032100
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0100
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04241623
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt045937
IRS990/FeesForServicesAccountingGrp/TotalAmt045937
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt81705
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0MIKE WELGAT
IRS990/Form990PartVIISectionAGrp/PersonNm1CHERYL DENZ
IRS990/Form990PartVIISectionAGrp/PersonNm2BENJI RUBIN
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN SLOAN
IRS990/Form990PartVIISectionAGrp/PersonNm4NEIL GOLTERMANN
IRS990/Form990PartVIISectionAGrp/PersonNm5LANE EPSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNETTE HAMMORTREE
IRS990/Form990PartVIISectionAGrp/PersonNm8KEVIN KRISTIN
IRS990/Form990PartVIISectionAGrp/PersonNm9DAN DAHLKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt897155
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt931385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CONTROLLER OF ACCOUNTING A
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt04780034
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05248970
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt015851
IRS990/InsuranceGrp/ProgramServicesAmt027633
IRS990/InsuranceGrp/TotalAmt043484
IRS990/InterestGrp/ManagementAndGeneralAmt043386
IRS990/InterestGrp/ProgramServicesAmt025799
IRS990/InterestGrp/TotalAmt069185
IRS990/InvestmentIncomeGrp/ExclusionAmt0293
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0293
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0978114
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0249585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0244414
IRS990/LandBldgEquipCostOrOtherBssAmt01222528
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DAYONE PACT IS COMMITTED TO ASSISTING INDIVIDUALS WITH DISABILITIES LIVE ENGAGED AND MEANINGFUL LIVES THROUGH INDEPENDENT SERVICE COORDINATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01997604
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01793740
IRS990/NetAssetsOrFundBalancesBOYAmt0168450
IRS990/NetAssetsOrFundBalancesEOYAmt0378627
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0158350
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0346527
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02481
IRS990/OccupancyGrp/ProgramServicesAmt060382
IRS990/OccupancyGrp/TotalAmt062863
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013756
IRS990/OfficeExpensesGrp/ProgramServicesAmt034230
IRS990/OfficeExpensesGrp/TotalAmt047986
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0836882
IRS990/OtherAssetsTotalGrp/EOYAmt0836882
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016366
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0612404
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0628770
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2BUILDING EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REPAIRS & REN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024748
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12548
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25436
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32178
IRS990/OtherExpensesGrp/ProgramServicesAmt084737
IRS990/OtherExpensesGrp/ProgramServicesAmt167470
IRS990/OtherExpensesGrp/ProgramServicesAmt259039
IRS990/OtherExpensesGrp/ProgramServicesAmt327090
IRS990/OtherExpensesGrp/TotalAmt0109485
IRS990/OtherExpensesGrp/TotalAmt170018
IRS990/OtherExpensesGrp/TotalAmt264475
IRS990/OtherExpensesGrp/TotalAmt329268
IRS990/OtherLiabilitiesGrp/BOYAmt048820
IRS990/OtherLiabilitiesGrp/EOYAmt042768
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016669
IRS990/PayrollTaxesGrp/ProgramServicesAmt0228565
IRS990/PayrollTaxesGrp/TotalAmt0245234
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034839
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026313
IRS990/PrincipalOfficerNm0DAN DAHLKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/Desc1FAMILY ASSISTANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0373353
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0373353
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12332
IRS990/ProgSrvcAccomActy2Grp/Desc0PRIVATE FEES IS A SERVICE OFFERING ADVICE, COUNSELING, AND A WIDE RANGE OF PERSONAL SERVICES, INCLUDING GUARDIANSHIP TO THE MENTALLY DISABLED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0360705
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0375685
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04711131
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0364
IRS990/PYOtherExpensesAmt0875599
IRS990/PYOtherRevenueAmt0211
IRS990/PYProgramServiceRevenueAmt0382436
IRS990/PYRevenuesLessExpensesAmt0-18490
IRS990/PYSalariesCompEmpBnftPaidAmt04237033
IRS990/PYTotalExpensesAmt05112632
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05094142
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0210177
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0575889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0998802
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04640044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04711131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08049760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07559646
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06768176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031728757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0293
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09944
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09943
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030459
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01866711
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0211
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04396
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05792
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03141
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013540
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99860
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt031728757
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04640044
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04711131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08049760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07559646
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06768176
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt031728757
IRS990ScheduleA/TotalSupportAmt031772756
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AdditionsDuringYearAmt018554616
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt022340082
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-4
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010100
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010100
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0417
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt055347
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-473
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt044357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0643
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt055354
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt055347
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0636
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0659
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt054693
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0-3000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt055354
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04320
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0607
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt049881
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt054693
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05419
IRS990ScheduleD/DistributionsDuringYearAmt06159802
IRS990ScheduleD/EndingBalanceAmt034734896
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt039414
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0449350
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0488764
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05038793
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0205000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0205000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0528764
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0528764
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0836882
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSET HELD FOR SALE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05248970
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DAYONE PACT SERVES AS TRUSTEE FOR DISABLED INDIVIDUALS. AS TRUSTEE, DAYONE PACT ENSURES THE THE ASSETS OF THE TRUST ARE USED TO MEET THE NEEDS OF INDIVIDUALS IN A COST-EFFECTIVE AND RESPONSIBLE MANNER.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TO SERVE THE FINANCIAL PURPOSES OF DAYONE PACT IN PROVIDING SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DAYONE PACT HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. DAYONE PACT IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN DAYONE PACT'S EXPENSES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING THE YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0244414
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0836882
IRS990ScheduleD/TotalExpensesPerForm990Amt05038793
IRS990ScheduleD/TotalLiabilityAmt042768
IRS990ScheduleD/TotalRevenuePerForm990Amt05248970
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05248970
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05038793
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY THE PUBLIC ACCOUNTING FIRM AND IS REVIEWED BY THE CONTROLLER AND EXECUTIVE DIRECTOR.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,195,538
Liabilities
$2,816,911
Net assets
$378,627
Revenue
$5,248,970
Expenses
$5,038,793
Net income
$210,177
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.22$2.82$0.40$6.94$7.02$0.09
2024Detailed filing. Detailed filing data is available for this year.$3.39$2.90$0.48$6.80$6.78$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.06$2.60$0.46$5.58$5.51$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.16$2.77$0.39$5.15$5.14$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$2.82$0.38$5.25$5.04$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.02$2.85$0.17$5.09$5.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.54$2.35$0.19$8.47$8.60$0.13