Civic Intelligence

O L L Education Services

990 • Fiscal year 2014 • EIN 36-3184208

Sep 01, 2013 to Aug 31, 2014 • Filed on Apr 14, 2015

Organization Profile
195 Poplar Place60542

(630) 907-2400

Siviq Scores

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

Liabilities / Assets

77th percentile

0.60x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

4.56x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

91st percentile

51%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

62nd percentile

6.7%

Faster asset growth than 62% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$14,595,378

Up $911,275 (+6.7%) from 2013

Net Assets

Up

$5,860,077

Up $980,802 (+20%) from 2013

Liabilities

Down

$8,735,301

Down $69,527 (-0.8%) from 2013

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin91st percentile

Revenue

$1,914,193

No earlier filing loaded for comparison.

Expenses

Up

$933,391

Up $86,063 (+10%) from 2013

Net Income

$980,802

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $12,789,782Liabilities 2012: $8,721,090Net Assets 2012: $4,068,6922012Assets 2013: $13,684,103Liabilities 2013: $8,804,828Net Assets 2013: $4,879,2752013Assets 2014: $14,595,378Liabilities 2014: $8,735,301Net Assets 2014: $5,860,0772014Assets 2015: $14,876,923Liabilities 2015: $8,637,036Net Assets 2015: $6,239,8872015Assets 2020: $15,540,857Liabilities 2020: $5,624,139Net Assets 2020: $9,916,7182020Assets 2021: $16,125,434Liabilities 2021: $5,055,676Net Assets 2021: $11,069,7582021Assets 2022: $16,516,655Liabilities 2022: $4,176,764Net Assets 2022: $12,339,8912022Assets 2023: $16,779,740Liabilities 2023: $3,153,970Net Assets 2023: $13,625,7702023Assets 2024: $18,077,423Liabilities 2024: $2,875,091Net Assets 2024: $15,202,3322024Assets 2025: $17,390,571Liabilities 2025: $211,450Net Assets 2025: $17,179,1212025

Highlighted filing

2014

Assets$14,595,378
Liabilities$8,735,301
Net Assets$5,860,077
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Expenses 2012: $1,465,1992012Expenses 2013: $847,3282013Revenue 2014: $1,914,193Expenses 2014: $933,391Net Income 2014: $980,8022014Revenue 2015: $1,696,393Expenses 2015: $1,316,583Net Income 2015: $379,8102015Revenue 2020: $1,724,605Expenses 2020: $856,731Net Income 2020: $867,8742020Revenue 2021: $1,953,045Expenses 2021: $800,005Net Income 2021: $1,153,0402021Revenue 2022: $2,195,316Expenses 2022: $802,614Net Income 2022: $1,392,7022022Revenue 2023: $2,116,088Expenses 2023: $826,302Net Income 2023: $1,289,7862023Revenue 2024: $2,257,525Expenses 2024: $762,162Net Income 2024: $1,495,3632024Revenue 2025: $2,683,041Expenses 2025: $731,255Net Income 2025: $1,951,7862025

Highlighted filing

2014

Revenue$1,914,193
Expenses$933,391
Net Income$980,802
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Apr 14, 2015
Return Version
2013v4.0
Gross Receipts
$1,914,193
Mission and Program Overview

Mission

To provide facilities to educational 501c3 organizations at below market costs.

To provide school facilities for other not-for-profit 501c3 educational organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,854,843$13,527,106▲ $2,672,263
Cash and Non-Interest-Bearing Accounts$177,278$671,728▲ $494,450
Savings and Temporary Cash Investments$28,580$360,161▲ $331,581
Accounts Receivable-$14,336-
Total Assets$13,684,103$14,595,378▲ $911,275
Other Assets Total$2,623,402$22,047▼ $2,601,355
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,486,792$8,070,291▲ $1,583,499
Unsecured Notes Loans Payable$1,622,833--
Other Liabilities$660,453$636,599▼ $23,854
Accounts Payable and Accrued Expenses$34,750$28,411▼ $6,339
Total Liabilities$8,804,828$8,735,301▼ $69,527
Net Assets / Fund Balance
Unrestricted Net Assets$4,879,275$5,860,077▲ $980,802
Total Net Assets Fund Balance$4,879,275$5,860,077▲ $980,802
Total Liabilities and Net Assets / Fund Balance$13,684,103$14,595,378▲ $911,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,610,733$2,418,553$15,029,286
Land$916,373-$916,373
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Bridget VlakancicPresident
Donald VossVice President
Cherie AykroidSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,734
Program Service Revenue
$0
Investment Income
$343
Other Revenue
$1,907,116
All Other Contributions
$6,734
Change in Net Assets
$980,802

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,690,659
Revenue Not Reported on Financial Statements
$223,534
Other Revenue Adjustments
$223,534
Total Revenue per Audited Statements
$1,690,659
Total Revenue per Form 990
$1,914,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$933,391
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
Interest$425,235--$425,235
Depreciation Depletion$389,957--$389,957
Insurance$28,819--$28,819
Other Expenses$12,023--$12,023
Total Functional Expenses$933,391$0$0$933,391

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$933,391
Expenses per Audited Statements$709,857
Total Expenses per Audited Statements$709,857
Expenses Not Reported on Financial Statements$223,534
Other Expense Adjustments$223,534
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
Accrued Real Estate Taxes$567,000
Accrued Interest$38,847
Federal income taxes$30,752
Interest rate Swap Obligation-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Conflict-of-interest policy
No
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

“Form 990 is presented, during a meeting of the board of directors, to each member for their review and approval.”

Form 990, Part VI, Section C, Line 19

“A packet is available upon request at the entitys main location in Aurora, Illinois.”

Filing and Contact Details

Filer

EIN
36-3184208
Phone
6309072400

Signing Officer

Name
Bridget Vlakancic
Title
President
Signed
2015-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bridget Vlakancic
Formed
1982
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Preparer
Glenn J Mrjenovich
Phone
6307890200
Supplemental Narrative

Financial Statement Notes

X 2

“The Organization is a not-for-profit organization that is exempt from income taxes under Section 501c3 of the Internal Revenue Code and classified by the Internal revenue Service as other than a private foundation. Accordingly, no provision for income taxes has been established. The Organization files income tax returns in the U.S. federal jurisdiction and Illinois. With few exceptions, the Organization is no longer subject to U.S. federal of state income tax examinations by tax authorities for years before 2011. The Organization does not expect a material net change in unrecognized tax benefits in the next twelve months.”

XI 4B

“Within the audited financial statements, a refund for real estate taxes in the amount of 223,534 is shown as a negative expense. For the tax return, this amount has been reported as miscellaneous revenue on page 9 of form 990.”

XII 4B

“Within the audited financial statements, a refund for real estate taxes in the amount of 223,534 is shown as a negative expense. For the tax return, this amount has been reported as miscellaneous revenue on page 9 of form 990.”

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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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IRS990ScheduleD/LandGrp/BookValueAmt0916373
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0916373
IRS990ScheduleD/OtherExpensesNotIncludedAmt0223534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt138847
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2567000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued Real Estate Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Interest rate Swap Obligation
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0223534
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0223534
IRS990ScheduleD/RevenueSubtotalAmt01690659
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is a not-for-profit organization that is exempt from income taxes under Section 501c3 of the Internal Revenue Code and classified by the Internal revenue Service as other than a private foundation. Accordingly, no provision for income taxes has been established. The Organization files income tax returns in the U.S. federal jurisdiction and Illinois. With few exceptions, the Organization is no longer subject to U.S. federal of state income tax examinations by tax authorities for years before 2011. The Organization does not expect a material net change in unrecognized tax benefits in the next twelve months.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Within the audited financial statements, a refund for real estate taxes in the amount of 223,534 is shown as a negative expense. For the tax return, this amount has been reported as miscellaneous revenue on page 9 of form 990.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Within the audited financial statements, a refund for real estate taxes in the amount of 223,534 is shown as a negative expense. For the tax return, this amount has been reported as miscellaneous revenue on page 9 of form 990.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XI 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2XII 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013527106
IRS990ScheduleD/TotalExpensesPerForm990Amt0933391
IRS990ScheduleD/TotalLiabilityAmt0636599
IRS990ScheduleD/TotalRevenuePerForm990Amt01914193
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01690659
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0709857
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is presented, during a meeting of the board of directors, to each member for their review and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A packet is available upon request at the entitys main location in Aurora, Illinois.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013684103
IRS990/TotalAssetsEOYAmt014595378
IRS990/TotalAssetsGrp/BOYAmt013684103
IRS990/TotalAssetsGrp/EOYAmt014595378
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06734
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0933391
IRS990/TotalFunctionalExpensesGrp/TotalAmt0933391
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08804828
IRS990/TotalLiabilitiesEOYAmt08735301
IRS990/TotalLiabilitiesGrp/BOYAmt08804828
IRS990/TotalLiabilitiesGrp/EOYAmt08735301
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04879275
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05860077
IRS990/TotalProgramServiceExpensesAmt0933391
IRS990/TotalRevenueGrp/ExclusionAmt01907459
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01914193
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013684103
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014595378
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04879275
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05860077
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01622833
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10195 Poplar Place
IRS990/USAddress/City0North Aurora
IRS990/USAddress/State0IL
IRS990/USAddress/ZIPCode060542
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bridget Vlakancic
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10OLL Education Services
ReturnHeader/Filer/BusinessNameControlTxt0OLLE
ReturnHeader/Filer/EIN0363184208
ReturnHeader/Filer/PhoneNum06309072400
ReturnHeader/Filer/USAddress/AddressLine10195 Poplar Place
ReturnHeader/Filer/USAddress/City0North Aurora
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode060542
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Mrjenovich & McGowan Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine107000 S Adams St Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Willowbrook
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode060527
ReturnHeader/PreparerPersonGrp/PhoneNum06307890200
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Glenn J Mrjenovich
ReturnHeader/ReturnTs02015-04-14T08:20:57-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,595,378
Liabilities
$8,735,301
Net assets
$5,860,077
Revenue
$1,914,193
Expenses
$933,391
Net income
$980,802
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$0.21$17.2$2.68$0.73$1.95
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$2.88$15.2$2.26$0.76$1.50
2023Detailed filing. Detailed filing data is available for this year.$16.8$3.15$13.6$2.12$0.83$1.29
2022Detailed filing. Detailed filing data is available for this year.$16.5$4.18$12.3$2.20$0.80$1.39
2021Detailed filing. Detailed filing data is available for this year.$16.1$5.06$11.1$1.95$0.80$1.15
2020Detailed filing. Detailed filing data is available for this year.$15.5$5.62$9.92$1.72$0.86$0.87
2015Detailed filing. Detailed filing data is available for this year.$14.9$8.64$6.24$1.70$1.32$0.38
2014Detailed filing. Detailed filing data is available for this year.$14.6$8.74$5.86$1.91$0.93$0.98
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$8.80$4.88$0.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$8.72$4.07$1.47