Civic Intelligence

Care Net Pregnancy Services of Dupage County Inc

990 • Fiscal year 2019 • EIN 36-3154700

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 27, 2019

1200 Roosevelt Road No 114Glen Ellyn, IL 60137

(630) 493-1340

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

78th percentile

22%

Higher net margin than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

87th percentile

32%

Faster asset growth than 87% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2019

Revenue Growth

48th percentile

3.4%

Faster revenue growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2019

Assets

Up

$1,940,233

Up $823,885 (+74%) from 2017

Net Assets

Up

$1,848,863

Up $792,566 (+75%) from 2017

Liabilities

Up

$91,370

Up $31,319 (+52%) from 2017

Revenue

Up

$1,781,378

Up $113,735 (+6.8%) from 2017

Expenses

Up

$1,398,320

Up $244,667 (+21%) from 2017

Net Income

Down

$383,058

Down $130,932 (-25%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $792,064Liabilities 2013: $62,176Net Assets 2013: $729,8882013Assets 2014: $686,620Liabilities 2014: $77,312Net Assets 2014: $609,3082014Assets 2015: $499,359Liabilities 2015: $77,875Net Assets 2015: $421,4842015Assets 2017: $1,116,348Liabilities 2017: $60,051Net Assets 2017: $1,056,2972017Assets 2019: $1,940,233Liabilities 2019: $91,370Net Assets 2019: $1,848,8632019Assets 2020: $2,335,080Liabilities 2020: $303,730Net Assets 2020: $2,031,3502020Assets 2021: $2,873,635Liabilities 2021: $119,296Net Assets 2021: $2,754,3392021Assets 2022: $3,399,458Liabilities 2022: $179,189Net Assets 2022: $3,220,2692022Assets 2025: $5,837,803Liabilities 2025: $2,105,703Net Assets 2025: $3,732,1002025

Highlighted filing

2019

Assets$1,940,233
Liabilities$91,370
Net Assets$1,848,863

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $1,324,4712013Revenue 2014: $1,277,049Expenses 2014: $1,397,629Net Income 2014: -$120,5802014Revenue 2015: $1,283,805Expenses 2015: $1,471,629Net Income 2015: -$187,8242015Revenue 2017: $1,667,643Expenses 2017: $1,153,653Net Income 2017: $513,9902017Revenue 2019: $1,781,378Expenses 2019: $1,398,320Net Income 2019: $383,0582019Revenue 2020: $1,843,604Expenses 2020: $1,661,117Net Income 2020: $182,4872020Revenue 2021: $2,569,328Expenses 2021: $1,846,339Net Income 2021: $722,9892021Revenue 2022: $2,756,856Expenses 2022: $2,290,926Net Income 2022: $465,9302022Revenue 2025: $5,026,957Expenses 2025: $5,623,791Net Income 2025: -$596,8342025

Highlighted filing

2019

Revenue$1,781,378
Expenses$1,398,320
Net Income$383,058
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 27, 2019
Return Version
2018v3.1
Gross Receipts
$1,899,075
Mission and Program Overview

Mission

To honor and glorify jesus christ, the author and creator of life, by bringing his love and compassion to anyone impacted by an unplanned crisis pregnancy. Care net pregnancy service seeks to do this by working to prevent unplanned pregnancies, and by providing emotional support, spiritual counsel, and practical help to anyone dealing with the effects of an unplanned pregnancy.

Pregnancy counseling and services for families in dupage county, illinois

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,236,811$1,707,151▲ $470,340
Land, Buildings, and Equipment, Net$138,375$149,055▲ $10,680
Prepaid Expenses and Deferred Charges$32,311$46,147▲ $13,836
Pledges and Grants Receivable$126,338$15,000▼ $111,338
Total Assets$1,548,157$1,940,233▲ $392,076
Other Assets Total$14,322$22,880▲ $8,558
Liabilities
Accounts Payable and Accrued Expenses$80,582$83,489▲ $2,907
Other Liabilities$1,770$7,881▲ $6,111
Total Liabilities$82,352$91,370▲ $9,018
Net Assets / Fund Balance
Unrestricted Net Assets$946,252$1,333,114▲ $386,862
Temporarily Rstr Net Assets$519,553$515,749▼ $3,804
Total Net Assets Fund Balance$1,465,805$1,848,863▲ $383,058
Total Liabilities and Net Assets / Fund Balance$1,548,157$1,940,233▲ $392,076

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$98,349$213,047$311,396
Equipment$50,706$224,404$275,110
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ms Beth RockouskiPresidentFT$84,000$7,879$91,879

Board Members and Trustees

NameTitle
Mr Doug TruaxChairman
Mr Jim EricksenVice Chairman
Mr Kurt WigginsBoard Member
Mr Peter HubbardSecretary
Mr Don KosikTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,854,076
Program Service Revenue
$0
Investment Income
$8,729
Other Revenue
$-81,427
All Other Contributions
$1,124,111
Change in Net Assets
$383,058

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,781,378
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,781,378
Total Revenue per Form 990
$1,781,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$967,008
Other Expenses$421,312
Total Fundraising Expense$344,348
Grants and Similar Amounts Paid$10,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$432,062$113,644$187,778$733,484
Occupancy$109,720$15,478$20,637$145,835
Current Officers, Directors, Trustees, and Key Employees$28,389$28,389$37,848$94,626
Advertising$72,218--$72,218
Payroll Taxes$35,450$10,762$17,092$63,304
Office Expenses$20,919$11,052$30,951$62,922
Other Employee Benefits$34,285$9,099$14,957$58,341
Depreciation Depletion$42,824$5,774$250$48,848
Fees for Services Other$5,906$12,113$24,304$42,323
Pension Plan Contributions$10,225$2,651$4,377$17,253
Fees for Services Accounting-$13,931-$13,931
Insurance-$10,804-$10,804
Grants to Domestic Orgs$10,000--$10,000
Travel$649$1,265$2,527$4,441
Conferences and Meetings$4,103--$4,103
Other Expenses-$3,090$3,627$3,090
Total Functional Expenses$806,750$247,222$344,348$1,398,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,398,320
Total Expenses per Audited Statements$1,398,320
Total Expenses per Form 990$1,398,320
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Worldview Resources Dba Teen DecisionWest Chicago, IL501(c)(3)Continuation of the Abstinence Program Formerly Run by This Organization.$10,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$117,697
Fundraising Gross Income$36,270
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$168,776-$25,167-
Banquet$559,854$36,270$41,582$-5,312
Total Events$766,235$36,270$117,697$-81,427
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 Lease Obligation$7,881
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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 was made available to all voting members of the board of directors prior to filing.

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

The organization requires all members of the board of directors to sign a disclosure form annually.

Form 990, Part VI, Section B, Line 15

A board committee conducts an annual performance review for the executive director. The board reviews compensation of the executive director through a number of compensation surveys. The board votes on the salary for the executive director after the process above is complete.

Form 990, Part VI, Section C, Line 19

The organization's conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Caring Network Nfp
EIN
36-3154700
Phone
6304931340
Address
1200 ROOSEVELT ROAD NO 114, GLEN ELLYN, IL 60137

Signing Officer

Name
Ms Beth Rockouski
Title
Treasurer
Phone
6304931340
Signed
2019-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Donald Kosik
Formed
1981
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
5
Employees
29
Volunteers
20

Preparer

Firm
Selden Fox Ltd
Address
619 ENTERPRISE DRIVE, OAK BROOK, IL 60523-8835
Preparer
Paul J Rozek
Phone
6309541400
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01702961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01336743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0927200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07584401
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08729
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02890
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0999
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0352
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013186
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0980026
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97180
IRS990ScheduleA/PublicSupportPY170Pct00.94650
IRS990ScheduleA/PublicSupportTotal170Amt07383305
IRS990ScheduleA/SubstantialContributorsTotAmt0201096
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01854076
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01763421
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01702961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01336743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0927200
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07584401
IRS990ScheduleA/TotalSupportAmt07597587
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/EquipmentGrp/BookValueAmt050706
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0224404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0275110
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01398320
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt098349
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213047
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0311396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07881
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01781378
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0149055
IRS990ScheduleD/TotalExpensesPerForm990Amt01398320
IRS990ScheduleD/TotalLiabilityAmt07881
IRS990ScheduleD/TotalRevenuePerForm990Amt01781378
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01781378
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01398320
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0729965
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0523584
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0168776
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt037605
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0117697
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BANQUET
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING FLING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0559854
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0168776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt037605
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0766235
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt036270
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt036270
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-81427
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt066749
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt041582
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt025167
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt044366
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt06582
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt050948
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CONTINUATION OF THE ABSTINENCE PROGRAM FORMERLY RUN BY THIS ORGANIZATION.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WORLDVIEW RESOURCES DBA TEEN DECISION
IRS990ScheduleI/RecipientTable/RecipientEIN0311704309
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0950 ROSEWOOD DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0WEST CHICAGO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060185
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GRANT TO WORLDVIEW RESOURCES WAS APPRVOED BY THE BOARD OF DIRECTORS AND IS TO FUND A PROGRAM THAT WAS PREVIOUSLY RUN BY THE ORGANIZATION.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS MADE AVAILABLE TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REQUIRES ALL MEMBERS OF THE BOARD OF DIRECTORS TO SIGN A DISCLOSURE FORM ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A BOARD COMMITTEE CONDUCTS AN ANNUAL PERFORMANCE REVIEW FOR THE EXECUTIVE DIRECTOR. THE BOARD REVIEWS COMPENSATION OF THE EXECUTIVE DIRECTOR THROUGH A NUMBER OF COMPENSATION SURVEYS. THE BOARD VOTES ON THE SALARY FOR THE EXECUTIVE DIRECTOR AFTER THE PROCESS ABOVE IS COMPLETE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0519553
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0515749
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01548157
IRS990/TotalAssetsEOYAmt01940233
IRS990/TotalAssetsGrp/BOYAmt01548157
IRS990/TotalAssetsGrp/EOYAmt01940233
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01854076
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0344348
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0247222
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0806750
IRS990/TotalFunctionalExpensesGrp/TotalAmt01398320
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt082352
IRS990/TotalLiabilitiesEOYAmt091370
IRS990/TotalLiabilitiesGrp/BOYAmt082352
IRS990/TotalLiabilitiesGrp/EOYAmt091370
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01465805
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01848863
IRS990/TotalOtherCompensationAmt07879
IRS990/TotalProgramServiceExpensesAmt0806750
IRS990/TotalReportableCompFromOrgAmt084000
IRS990/TotalRevenueGrp/ExclusionAmt0-72698
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01781378
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01548157
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01940233

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