Civic Intelligence

Deborah'S Place

990 • Fiscal year 2016 • EIN 36-3382973

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 30, 2016

2822 West Jackson BoulevardChicago, IL 60612

(773) 722-5080

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-7.1%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$98,531

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

23rd percentile

-4.7%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-18%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$3,664,299

Down $178,910 (-4.7%) from 2015

Net Assets

Down

$3,590,645

Down $132,711 (-3.6%) from 2015

Liabilities

Down

$73,654

Down $46,199 (-39%) from 2015

Revenue

Down

$3,116,381

Down $679,704 (-18%) from 2015

Expenses

Down

$3,337,935

Down $139,534 (-4.0%) from 2015

Net Income

Down

-$221,554

Down $540,170 (-170%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2014: $3,517,009Liabilities 2014: $65,891Net Assets 2014: $3,451,1182014Assets 2015: $3,843,209Liabilities 2015: $119,853Net Assets 2015: $3,723,3562015Assets 2016: $3,664,299Liabilities 2016: $73,654Net Assets 2016: $3,590,6452016Assets 2017: $3,862,908Liabilities 2017: $121,998Net Assets 2017: $3,740,9102017Assets 2018: $6,075,303Liabilities 2018: $106,014Net Assets 2018: $5,969,2892018Assets 2019: $6,436,732Liabilities 2019: $136,462Net Assets 2019: $6,300,2702019Assets 2020: $6,874,346Liabilities 2020: $264,389Net Assets 2020: $6,609,9572020Assets 2021: $8,452,961Liabilities 2021: $182,750Net Assets 2021: $8,270,2112021Assets 2022: $8,473,386Liabilities 2022: $143,341Net Assets 2022: $8,330,0452022Assets 2023: $8,857,160Liabilities 2023: $186,504Net Assets 2023: $8,670,6562023Assets 2024: $9,142,333Liabilities 2024: $247,925Net Assets 2024: $8,894,4082024Assets 2025: $10,451,201Liabilities 2025: $326,651Net Assets 2025: $10,124,5502025

Highlighted filing

2016

Assets$3,664,299
Liabilities$73,654
Net Assets$3,590,645

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $3,338,894Expenses 2014: $3,124,533Net Income 2014: $214,3612014Revenue 2015: $3,796,085Expenses 2015: $3,477,469Net Income 2015: $318,6162015Revenue 2016: $3,116,381Expenses 2016: $3,337,935Net Income 2016: -$221,5542016Revenue 2017: $3,347,471Expenses 2017: $3,473,862Net Income 2017: -$126,3912017Revenue 2018: $5,778,135Expenses 2018: $3,763,520Net Income 2018: $2,014,6152018Revenue 2019: $4,059,130Expenses 2019: $3,818,212Net Income 2019: $240,9182019Revenue 2020: $4,201,904Expenses 2020: $3,938,770Net Income 2020: $263,1342020Revenue 2021: $4,841,124Expenses 2021: $4,135,334Net Income 2021: $705,7902021Revenue 2022: $4,989,155Expenses 2022: $4,474,071Net Income 2022: $515,0842022Revenue 2023: $5,005,088Expenses 2023: $5,123,204Net Income 2023: -$118,1162023Revenue 2024: $5,601,834Expenses 2024: $5,752,538Net Income 2024: -$150,7042024Revenue 2025: $7,685,834Expenses 2025: $6,811,760Net Income 2025: $874,0742025

Highlighted filing

2016

Revenue$3,116,381
Expenses$3,337,935
Net Income-$221,554
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$3,199,072
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,542,201$1,473,412▼ $68,789
Investments in Publicly Traded Securities$687,262$702,341▲ $15,079
Land, Buildings, and Equipment, Net$795,432$690,973▼ $104,459
Pledges and Grants Receivable$467,952$422,307▼ $45,645
Investments Program Related$153,000$128,000▼ $25,000
Prepaid Expenses and Deferred Charges$101,696$97,643▼ $4,053
Cash and Non-Interest-Bearing Accounts$38,164$32,901▼ $5,263
Total Assets$3,843,209$3,664,299▼ $178,910
Other Assets Total$57,502$116,722▲ $59,220
Liabilities
Accounts Payable and Accrued Expenses$119,853$73,654▼ $46,199
Total Liabilities$119,853$73,654▼ $46,199
Net Assets / Fund Balance
Unrestricted Net Assets$3,294,188$3,385,145▲ $90,957
Temporarily Rstr Net Assets$429,168$205,500▼ $223,668
Total Net Assets Fund Balance$3,723,356$3,590,645▼ $132,711
Total Liabilities and Net Assets / Fund Balance$3,843,209$3,664,299▼ $178,910

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$589,709$1,920,581$2,510,290
Other Land Buildings$83,121$107,181$190,302
Buildings$7,273$85,412$92,685
Equipment$10,870$30,477$41,347

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$687,262$0▲ $15,079-$702,341
2014$625,891$50,000▲ $11,371-$687,262
2013$450,070$100,000▲ $75,821-$625,891
2012$376,381-▲ $73,689-$450,070
2011$373,412-▲ $2,969-$376,381
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey ThomasChief Executive OfficerFT$85,871$12,660$98,531
Susan GriesChief Financial OfficerFT$70,994$11,515$82,509

Board Members and Trustees

NameTitle
Robin RossPresident
Katrina MaloneVice President
Cynthia Alcantara LimperisDirector
Heather ColburnDirector
Janel SaarDirector
Jay RaghavanDirector
Jill HebertDirector
Joanne Hickman DoddDirector
Kimberly CaseyDirector
Linda Jean SmithDirector
Natalie HowseDirector
Rosalyn a FordDirector
Rose WagemanDirector
Sara JohnsonDirector
Wendy MausolfDirector
Pam BoydSecretary
Erica WaltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,035,684
Program Service Revenue
$13,435
Investment Income
$45,168
Other Revenue
$22,094
All Other Contributions
$1,287,627
Change in Net Assets
$-221,554

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory71$29,676Donor
Clothing and Household Goods-$18,966Donor
Other Non Cash Contri Table219$3,130Value on Cards
Other Non Cash Contri Table3$1,775Donor
Other Non Cash Contri Table10$1,058Donor
Total Noncash Contributions303$54,605-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,222,257
Revenue Not Reported on Financial Statements
$-105,876
Revenue Not Reported on Form 990
$391,498
Other Revenue Adjustments
$-105,876
Total Revenue per Audited Statements
$3,613,755
Total Revenue per Form 990
$3,116,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,459,972
Other Expenses$825,096
Total Fundraising Expense$235,649
Grants and Similar Amounts Paid$52,867
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,580,680$124,211$128,726$1,833,617
Other Employee Benefits$245,850$30,302$25,211$301,363
Occupancy$215,194--$215,194
Current Officers, Directors, Trustees, and Key Employees$55,107$76,522$36,674$168,303
Payroll Taxes$128,780$15,047$12,862$156,689
Depreciation Depletion$125,673$6,739-$132,412
Office Expenses$32,371$7,563$16,483$56,417
Other Expenses$43,397$0$0$43,397
Grants to Domestic Orgs$35,850--$35,850
Insurance$17,990$15,207$812$34,009
All Other Expenses$-11,808$23,660$13,729$25,581
Grants to Domestic Individuals$17,017--$17,017
Travel$3,938--$3,938
Total Functional Expenses$2,714,037$388,249$235,649$3,337,935

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,392,298
Total Expenses per Form 990$3,337,935
Expenses per Audited Statements$3,302,085
Expenses Not Reported on Form 990$90,213
Expenses Not Reported on Financial Statements$35,850
Other Expense Adjustments$35,850
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
DEBORAH'S PLACE IIChicago, IL501(c)(3)Building Improvement$35,850
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,560
Fundraising Direct Expenses$31,926
Gaming Gross Income$6,469
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$118,550$47,560$8,074$39,486
Total Events$118,550$47,560$31,926$15,634
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A draft of the 990 is provided first to the finance and audit committee, and then to the full board for review, prior to its annual filing.

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

The board's conflict of interest statement is presented to all new and returning members at the beginning of each new year of service. After any discussion, board members are required to sign the document, affirming that they understand and agree to fully comply with the statement. The deborah's place employee handbook spells out a similar conflict of interest policy. All employees (upon employment and annually thereafter) are required to sign a document stating that they received said handbook, and agree to comply with its policies in full.

Form 990, Part VI, Section B, Line 15

Deborah's place uses a market-based salary administration plan. Performance evaluations are performed annually and targeted staff assessments were performed and reviewed by the human resources manager. The chief executive officer's evaluation is performed and reviewed annually by the board of directors. When the budget allows, salary adjustments are made based on cost of living expectations in conjunction with the salary administration plan.

Form 990, Part VI, Section C, Line 19

Deborah's place will supply its governing documents, conflict of interest policy, and financial statements upon request.

Filing and Contact Details

Filer

Filer Name
DEBORAH'S PLACE
EIN
36-3382973
Phone
7737225080
Address
2822 WEST JACKSON BOULEVARD, CHICAGO, IL 60612

Signing Officer

Name
Wendy Mausolf
Title
Treasurer
Phone
7737225080
Signed
2016-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Thomas
Formed
1985
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
113
Volunteers
981

Preparer

Firm
Cbiz Mhm LLC
Address
225 WEST WACKER DR STE 2500, CHICAGO, IL 60606
Preparer
Carole a Budyak
Phone
3126026800
Supplemental Narrative

Additional Explanations

Part III, Line 4A

Deborah's place serves women who have experienced homelessness, through supportive housing and participant-centered services. Core services include case management, health and wellness, life skills, and employment services. Through supportive housing and services, participants at deborah's place are given the opportunity to heal and move on from the experience of homelessness to achieve housing stability, economic security, and improved health and wellness. In fiscal year 2016, deborah's place provided housing and services to 321 women, 90% of whom have one or more disabling conditions. During this period, 49 women entered our supportive housing & interim housing programs after homelessness. 97% of residents in deborah's place permanent supportive housing programs maintained stable housing. 74% of residents in deborah's place interim housing exited to stable housing opportunities. In addition to housing stability, deborah's place participants increased their economic security. Though 43% of participants entered deborah's place without income, through employment training, benefits enrollment assistance, and budgeting education, residents in our programs gained economic resources, and 46% of residents maintained or increased their income. Health services at deborah's place facilitates vital access to healthcare: 92% of residents had health insurance during fy16 a significant increase over the previous two years. Through education and connections to community resources, health services helps participants understand and manage their health.

Part I, Line 1

Deborah's place provides services and housing to women in chicago who are homeless, formerly homeless, and at-risk of homelessness.

Part III, Line 1

Deborah's place is a nonprofit social service organization which opens doors of opportunity for women who are homeless in chicago. Supportive housing and services offer women their key to healing, achieving their goals and moving on from the experience of homelessness.

FORM 990, PART XI, LINE 9:

Revenue included on tax return but excluded from financial statements: interest income from deborah's place iii, lp -15,000. Ordinary loss from deborah's place iii, lp 95,102. Ordinary loss from together4health, llc 9. Disposition of investment in together4health, llc 25,765.

Part IV, Line 12A & B and Part XII, Line 2 B, C & D

The financial statements of deborah's place were audited by an independent accountant as a part of the consolidated financial statements of deborah's place and affiliated organizations. The organization does in fact have a committee that assumes responsibility for the oversight of the consolidation audit and the selection of an independent accountant.

Part XII, Line 2C

No changes have been made to the oversight and selection process since the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Amount represents expenses directly allocable to fundraising revenue 31,926. Amount represents net assets released from restriction 354,168. Amount represents grant to dborah's place ii -35,850.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Amount represents interest income on loan to deborah's place iii, lp 15,000. Amount represents ordinary loss from deborah's place iii, lp -95,102. Amount represents ordinary loss from together4health,llc -9. Amount represents disposition of together4health,llc -25,765.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Amount represents expenses directly allocable to fundraising revenue 31,926.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Amount represents grant paid to deborah's place ii 35,850.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF FINANCIAL OFFICER
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IRS990/FSAuditedInd01
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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IRS990/PrincipalOfficerNm0AUDREY THOMAS
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IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/Desc0EXPENSE REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM RENTS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM RENTS - DP III
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-95129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt072252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-95129
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0147800
IRS990/PYInvestmentIncomeAmt051302
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IRS990/PYOtherRevenueAmt054906
IRS990/PYProgramServiceRevenueAmt0101063
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IRS990/PYSalariesCompEmpBnftPaidAmt02502054
IRS990/PYTotalExpensesAmt03477469
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-221554
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt01542201
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01473412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03089713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03658875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03094244

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