Civic Intelligence

Dayone Pact

990 • Fiscal year 2022 • EIN 36-3125214

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 11, 2023

Organization ProfileWWW.DAYONEPACT.ORG

View Organization Page

550 Warrenville Road 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.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.54x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

34th percentile

0.2%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$144,923

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.1%

Faster asset growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-1.9%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$3,160,886

Down $34,652 (-1.1%) from 2021

Net Assets

Up

$390,589

Up $11,962 (+3.2%) from 2021

Liabilities

Down

$2,770,297

Down $46,614 (-1.7%) from 2021

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin34th percentile

Revenue

Down

$5,147,281

Down $101,689 (-1.9%) from 2021

Expenses

Up

$5,135,319

Up $96,526 (+1.9%) from 2021

Net Income

Down

$11,962

Down $198,215 (-94%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2022

Assets$3,160,886
Liabilities$2,770,297
Net Assets$390,589
Open 2022 Filing

Operations Trend

Revenue Growth38th 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

2022

Revenue$5,147,281
Expenses$5,135,319
Net Income$11,962
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 11, 2023
Return Version
2021v4.2
Gross Receipts
$5,147,281
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 and budgeting assistance, 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$1,088,927$880,412▼ $208,515
Savings and Temporary Cash Investments$998,802$707,589▼ $291,213
Land, Buildings, and Equipment, Net$244,414$208,032▼ $36,382
Prepaid Expenses and Deferred Charges$26,313$28,529▲ $2,216
Cash and Non-Interest-Bearing Accounts$200$0▼ $200
Total Assets$3,195,538$3,160,886▼ $34,652
Other Assets Total$836,882$1,336,324▲ $499,442
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,793,740$1,289,279▼ $504,461
Accounts Payable and Accrued Expenses$980,403$1,021,758▲ $41,355
Other Liabilities$42,768$459,260▲ $416,492
Total Liabilities$2,816,911$2,770,297▼ $46,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$346,527$357,489▲ $10,962
Net Assets With Donor Restrictions$32,100$33,100▲ $1,000
Total Net Assets Fund Balance$378,627$390,589▲ $11,962
Total Liabilities and Net Assets / Fund Balance$3,195,538$3,160,886▼ $34,652

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,032$485,733$488,765
Land$205,000-$205,000
Other Assets Org$499,442--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$10,100-▲ $4-$10,100
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
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan DahlkeCEOFT$144,923-$144,923
Kevin KristinController of Accounting aFT$101,405$1,695$103,100

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,745,322
Program Service Revenue
$401,684
Investment Income
$275
Other Revenue
$0
All Other Contributions
$109,763
Change in Net Assets
$11,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,147,281
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,147,281
Total Revenue per Form 990
$5,147,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,368,288
Other Expenses$767,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,791,003$201,640-$2,992,643
Other Employee Benefits$785,126$40,883-$826,009
Current Officers, Directors, Trustees, and Key Employees$291,547$21,063-$312,610
Payroll Taxes$220,273$16,753-$237,026
Office Expenses$128,441$6,108-$134,549
All Other Expenses$70,109$27,208-$97,317
Occupancy$74,712$3,054-$77,766
Interest$22,713$36,287-$59,000
Insurance$25,653$14,769-$40,422
Fees for Services Accounting-$39,478-$39,478
Depreciation Depletion$35,663$718-$36,381
Other Expenses$27,441$630-$28,071
Travel$12,084--$12,084
Advertising$5,714--$5,714
Conferences and Meetings$760--$760
Total Functional Expenses$4,696,582$438,737$0$5,135,319

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,135,319
Total Expenses per Audited Statements$5,135,319
Total Expenses per Form 990$5,135,319
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
Operating Leases Payable$452,584
Finance Lease Liability$6,676
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 controller of accounting and finance 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 100B, LISLE, IL 60532

Signing Officer

Name
Dan Dahlke
Title
Chief Executive Officer
Phone
3314874205
Signed
2023-01-11
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
87
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.”

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IRS990/OccupancyGrp/ProgramServicesAmt074712
IRS990/OccupancyGrp/TotalAmt077766
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06108
IRS990/OfficeExpensesGrp/ProgramServicesAmt0128441
IRS990/OfficeExpensesGrp/TotalAmt0134549
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0785126
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0826009
IRS990/OtherExpensesGrp/Desc0BUILDING EXPENSES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3CONSULTANTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115783
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3630
IRS990/OtherExpensesGrp/ProgramServicesAmt084146
IRS990/OtherExpensesGrp/ProgramServicesAmt172024
IRS990/OtherExpensesGrp/ProgramServicesAmt249173
IRS990/OtherExpensesGrp/ProgramServicesAmt327441
IRS990/OtherExpensesGrp/TotalAmt097194
IRS990/OtherExpensesGrp/TotalAmt187807
IRS990/OtherExpensesGrp/TotalAmt250488
IRS990/OtherExpensesGrp/TotalAmt328071
IRS990/OtherLiabilitiesGrp/BOYAmt042768
IRS990/OtherLiabilitiesGrp/EOYAmt0459260
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016753
IRS990/PayrollTaxesGrp/ProgramServicesAmt0220273
IRS990/PayrollTaxesGrp/TotalAmt0237026
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026313
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028529
IRS990/PrincipalOfficerNm0DAN DAHLKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/Desc1FAMILY ASSISTANCE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0399688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11996
IRS990/ProgSrvcAccomActy2Grp/Desc0PRIVATE FEES IS A SERVICE OFFERING ADVICE, COUNSELING, AND A WIDE RANGE OF PERSONAL SERVICES, INCLUDING GUARDIANSHIP TO THE MENTALLY DISABLED.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0401684
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04872992
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0293
IRS990/PYOtherExpensesAmt0694468
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0375685
IRS990/PYRevenuesLessExpensesAmt0210177
IRS990/PYSalariesCompEmpBnftPaidAmt04344325
IRS990/PYTotalExpensesAmt05038793
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05248970
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt011962
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0998802
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0707589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04745322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04640044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04711131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08049760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07559646
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029705903
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0293
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09944
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020791
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01933856
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05792
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010399
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99860
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04640044
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04711131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08049760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07559646
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029705903
IRS990ScheduleA/TotalSupportAmt029737093
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/AdditionsDuringYearAmt012599968
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt034734896
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-4
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010100
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-4
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0417
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt055347
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-473
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt044357
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0643
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt055347
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0636
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0659
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0-3000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt055354
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04320
IRS990ScheduleD/DistributionsDuringYearAmt012276194
IRS990ScheduleD/EndingBalanceAmt035058670
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0485733
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0488765
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05135319
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0205000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0205000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0836882
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1499442
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSET HELD FOR SALE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1452584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FINANCE LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05147281
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/TotalBookValueLandBuildingsAmt0208032
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01336324
IRS990ScheduleD/TotalExpensesPerForm990Amt05135319
IRS990ScheduleD/TotalLiabilityAmt0459260
IRS990ScheduleD/TotalRevenuePerForm990Amt05147281
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05147281
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY THE PUBLIC ACCOUNTING FIRM AND IS REVIEWED BY THE CONTROLLER AND EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.

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Filings

Displayed year

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

Open filing
Assets
$3,160,886
Liabilities
$2,770,297
Net assets
$390,589
Revenue
$5,147,281
Expenses
$5,135,319
Net income
$11,962
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