Civic Intelligence

Elea Institute (Fka Journeycare Inc)

990 • Fiscal year 2015 • EIN 36-3305643

Jan 01, 2015 to Dec 31, 2015 • Filed on Jan 04, 2017

2050 Claire CourtGlenview, IL 60025

(847) 467-7423

Siviq Scores

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

Liabilities / Assets

41st percentile

0.23x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.24x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

24th percentile

-1.6%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$387,777

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

98th percentile

107%

Faster asset growth than 98% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

82%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$72,443,639

Up $37,368,974 (+107%) from 2014

Net Assets

Up

$55,744,612

Up $27,028,525 (+94%) from 2014

Liabilities

Up

$16,699,027

Up $10,340,449 (+163%) from 2014

Revenue

Up

$70,534,389

Up $31,801,937 (+82%) from 2014

Expenses

Up

$71,648,806

Up $35,200,766 (+97%) from 2014

Net Income

Down

-$1,114,417

Down $3,398,829 (-149%) from 2014

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $26,509,257Liabilities 2011: $6,149,502Net Assets 2011: $20,359,7552011Assets 2013: $31,439,771Liabilities 2013: $4,940,544Net Assets 2013: $26,499,2272013Assets 2014: $35,074,665Liabilities 2014: $6,358,578Net Assets 2014: $28,716,0872014Assets 2015: $72,443,639Liabilities 2015: $16,699,027Net Assets 2015: $55,744,6122015Assets 2016: $66,167,600Liabilities 2016: $20,245,990Net Assets 2016: $45,921,6102016Assets 2017: $62,274,409Liabilities 2017: $19,220,444Net Assets 2017: $43,053,9652017Assets 2018: $63,271,166Liabilities 2018: $17,476,827Net Assets 2018: $45,794,3392018Assets 2019: $77,226,487Liabilities 2019: $69,623,847Net Assets 2019: $7,602,6402019Assets 2020: $97,968,377Liabilities 2020: $50,544,215Net Assets 2020: $47,424,1622020Assets 2021: $93,764,887Liabilities 2021: $39,341,125Net Assets 2021: $54,423,7622021Assets 2022: $132,107,047Liabilities 2022: $1,788,961Net Assets 2022: $130,318,0862022Assets 2023: $125,854,199Liabilities 2023: $816,872Net Assets 2023: $125,037,3272023Assets 2024: $134,286,836Liabilities 2024: $1,091,314Net Assets 2024: $133,195,5222024

Highlighted filing

2015

Assets$72,443,639
Liabilities$16,699,027
Net Assets$55,744,612

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2011: $18,705,0292011Revenue 2013: $31,351,756Expenses 2013: $28,919,667Net Income 2013: $2,432,0892013Revenue 2014: $38,732,452Expenses 2014: $36,448,040Net Income 2014: $2,284,4122014Revenue 2015: $70,534,389Expenses 2015: $71,648,806Net Income 2015: -$1,114,4172015Revenue 2016: $87,531,114Expenses 2016: $97,445,434Net Income 2016: -$9,914,3202016Revenue 2017: $89,541,530Expenses 2017: $92,409,175Net Income 2017: -$2,867,6452017Revenue 2018: $95,942,782Expenses 2018: $93,202,408Net Income 2018: $2,740,3742018Revenue 2019: $63,084,808Expenses 2019: $101,187,971Net Income 2019: -$38,103,1632019Revenue 2020: $71,910,052Expenses 2020: $70,373,218Net Income 2020: $1,536,8342020Revenue 2021: $69,461,099Expenses 2021: $62,567,974Net Income 2021: $6,893,1252021Revenue 2022: $80,549,075Expenses 2022: $4,635,081Net Income 2022: $75,913,9942022Revenue 2023: $3,940,435Expenses 2023: $2,065,111Net Income 2023: $1,875,3242023Revenue 2024: $3,341,967Expenses 2024: $3,399,198Net Income 2024: -$57,2312024

Highlighted filing

2015

Revenue$70,534,389
Expenses$71,648,806
Net Income-$1,114,417
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jan 4, 2017
Return Version
2015v3.0
Gross Receipts
$75,246,612
Mission and Program Overview

Mission

Our mission, "Make every moment count for those touched by serious illness and loss," lives in the expert care and support to our patients and their families facing life-limiting illness to live life to its fullest and have the best days possible. In 2014, the organization provided charity care of $1.1 million.

Enriching lives through expert and compassionate care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,231,898$38,934,167▲ $21,702,269
Accounts Receivable$11,128,575$19,904,188▲ $8,775,613
Cash and Non-Interest-Bearing Accounts$3,184,105$4,754,172▲ $1,570,067
Investments in Publicly Traded Securities$3,168,401$4,395,070▲ $1,226,669
Prepaid Expenses and Deferred Charges$237,694$2,226,969▲ $1,989,275
Intangible Assets-$1,121,295-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Investments Program Related$0--
Total Assets$35,074,665$72,443,639▲ $37,368,974
Other Assets Total$123,992$1,107,778▲ $983,786
Liabilities
Accounts Payable and Accrued Expenses$6,358,578$16,127,173▲ $9,768,595
Unsecured Notes Loans Payable-$571,854-
Other Liabilities$0$0→ $0
Total Liabilities$6,358,578$16,699,027▲ $10,340,449
Net Assets / Fund Balance
Unrestricted Net Assets$28,716,087$55,744,612▲ $27,028,525
Total Net Assets Fund Balance$28,716,087$55,744,612▲ $27,028,525
Total Liabilities and Net Assets / Fund Balance$35,074,665$72,443,639▲ $37,368,974

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,019,970$6,848,311$35,868,281
Equipment$3,328,183$10,490,928$13,819,111
Land$3,531,352-$3,531,352
Leasehold Improvements$2,740,429$526,423$3,266,852
Other Land Buildings$314,233-$314,233

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,213,899$3,785,568▼ $237,878-$4,761,589
2014$1,157,820$289▲ $55,790-$1,213,899
2013$295,025$827,711▲ $35,084-$1,157,820
2012$276,442$1,000▲ $17,583-$295,025
2011$226,260$45,911▲ $4,271-$276,442
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President/CEOPT$289,307$98,470$387,777
-Vice President of Palliative MedicineFT$217,499$56,902$274,401
-Chief Operating OfficerFT$175,453$49,873$225,326
-Chief Financial OfficerFT$190,778$26,122$216,900
-Associate Medical DirectorFT$193,774$21,838$215,612
-Vice President of Information TechnologyFT$149,136$43,586$192,722
-Chief People OfficerFT$127,160$39,905$167,065

Board Members and Trustees

NameTitle
-Chair
-Vice Chair
-Board
-Board (Part-year)
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,513,980
Program Service Revenue
$67,885,841
Investment Income
$64,477
Other Revenue
$70,091
Change in Net Assets
$-1,114,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$45,097,433
Other Expenses$26,551,373
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$32,175,615$2,153,381-$34,328,996
Other Employee Benefits$5,348,271$656,813-$6,005,084
Payroll Taxes$2,237,914$274,835-$2,512,749
Depreciation Depletion$1,565,207$615,139-$2,180,346
Other Expenses$3,432,761$2,099,103-$2,099,103
Occupancy$1,467,217$493,333-$1,960,550
Current Officers, Directors, Trustees, and Key Employees$654,902$1,100,835-$1,755,737
Travel$1,346,419$54,469-$1,400,888
Office Expenses$771,474$271,673-$1,043,147
Information Technology$549,772$366,514-$916,286
All Other Expenses$275,888$220,028$0$495,916
Pension Plan Contributions$440,740$54,127-$494,867
Advertising$153,284$102,022-$255,306
Insurance$113,113$140,616-$253,729
Fees for Services Other$53,605$191,894$0$245,499
Fees for Services Accounting-$236,386-$236,386
Fees for Services Legal-$127,772-$127,772
Conferences and Meetings$58,919$44,390-$103,309
Fees for Service Investment Mgmnt Fees-$18,819-$18,819
Total Functional Expenses$61,945,929$9,702,877$0$71,648,806
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 4 Significant changes to organizational documents

The governing documents, including the by-laws, were amended to reflect the merger of JourneyCare with Midwest Palliative and Hospice CareCenter and Horizon Hospice and Palliative Care ,Inc.

Form 990, Part VI, Line 11B Review of form 990 by governing body

Management reviewed the Form 990 before it was filed. A copy was provided to the Board after it was filed.

Form 990, Part VI, Line 12C Conflict of interest policy

The conflict of interest policy is reviewed with each new employee and board member during their orientation, along with employees receiving annual training. The policy requires employees and board members to disclose conflicts of interest. A review of vendor payments is completed to identify financial transactions that could result in a conflict of interest.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

An independent third party vendor completes a market analysis which the CEO uses to evaluate the compensation of Executive Directors which is presented to the Board Committee. Human Resources provide the market analysis for the CEO position to the Executive Board Committee and the Committee determines the CEO compensation.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

The same process used as above, however CEO has final approval and authority with input from the Board of Directors .

Form 990, Part VI, Line 19 Required documents available to the public

Financial statements, governing documents, and conflict of interest policies are not required disclosures pursuant to Internal Revenue Code (IRC) Section 6104. These documents are not available to the public at this time.

Form 990, Part VII, Section A, Line 1A, Column (B) Sarah Bealles

Sarah Bealles' time is split between JourneyCare, Inc. and JourneyCare Foundation, Inc. Approximately 8 hours per week are spent on JourneyCare Foundation, Inc. and 32 hours per week are spent on JourneyCare, Inc.

Filing and Contact Details

Filer

Filer Name
JourneyCare Inc
EIN
36-3305643
Phone
8474677423
Address
2050 Claire Court, Glenview, IL 60025

Signing Officer

Name
Sarah Bealles
Title
President and CEO
Signed
2017-01-04
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
18
Employees
1,034
Volunteers
1,179

Preparer

Firm
Crowe Horwath Llp
Address
225 West Wacker Drive, Suite 2600, Chicago, IL 60606-1224
Preparer
Nicole Bencik
Phone
3128997000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 2,800,306 including grants of $)(Revenue $ 3,644,868) Specialized Care for Children -- JourneyCare's All About Kids program provides specialized care and support for infants, children, and families facing serious or life-limiting illness or loss. JourneyCare's team of nursing professionals, social workers and chaplains are trained in pediatrics, as well as palliative and supportive care. The organization's child life therapists help young patients and their families deal with fears, while providing effective coping strategies and emotional support.

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 582,143 including grants of $) Grief Support Services -- JourneyCare's grief support team is specially trained to help families, children, spouses, and friends cope with loss and begin moving forward with their lives. This includes individual and group counseling. These services are provided to patients and non-patients in the community.

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 531,878 including grants of $) Integrated therapy program -- JourneyCare elevates care to its most advanced level with Integrative therapies. These services incorporate pet therapy, music therapy and music thanatology, aromatherapy, art therapy, massage therapy and compassionate touch. These therapies manage symptoms, calm the mind, console the heart and relax the mind, body and spirit.

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 128,901 including grants of $) Specialized Community Support Services -- JourneyCare offers specialized services respecting the culturally diverse communities it serves. These include such programs as Jewish Care Services, dedicated to observing Jewish traditions, and the We Honor Veterans program to recognize military service and assist veterans in accessing benefits they are entitled to receive.

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 30,915 including grants of $) Comfort and Joy --This program assists families with little to no financial resources with critical needs such as transportation,groceries or a utility bill, as well as making end-of-life wishes come true.

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Net assets acquired through merger - 28499305;

Financial Statement Notes

Schedule D, Part V LINE 1B TRANSFER OF ENDOWMENTS

Effective JUNE 1, 2015, MIDWEST PALLIATIVE & HOSPICE CARECENTER (MIDWEST) MERGED WITH JOURNEYCARE, INC., WITH JOURNEYCARE, INC. (JOURNEYCARE) BEING THE SURVIVING ENTITY. THE ASSETS AND LIABILITIES OF MIDWEST WERE COMBINED WITH JOURNEYCARE. Due to the merger, the entire endowment transferred to JourneyCare as of June 1, 2015. The transfer is being reflected on Schedule D, Part V, Line 1B to represent the transfer of endowments.

Schedule D, Part V, Line 4 Intended uses of endowment funds

The endowment funds are donor restricted and used as designated by the donor. The endowment funds are held by JourneyCare Foundation, Inc.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The Organization is exempt from income taxes on income from related activities under Section 501(c)(3) of the U.S. Internal Revenue Code and corresponding state tax law. Accordingly, no provision has been made for federal or state income taxes. Additionally, the JourneyCare Foundation has been determined not to be a private foundation under Section 509(a) of the Internal Revenue Code. U.S. GAAP requires that a tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. Due to its tax-exempt status, the Organization is not subject to U.S. federal income tax or state income tax. The Organization's Form 990 has not been subject to examination by the Internal Revenue Service or the state of Illinois for the last three years. The Organization does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Organization recognizes interest and/or penalties related to income tax matters in income tax expense. The Organization did not have any amounts accrued for interest and penalties at December 31, 2015 or 2014.

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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt19Marianne Araujo
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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt21Karen Colby
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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt25Beth Hayden
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