Civic Intelligence

Deborah'S Place

990 • Fiscal year 2018 • EIN 36-3382973

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 17, 2018

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

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$105,894

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

94th percentile

57%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

73%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,075,303

Up $2,212,395 (+57%) from 2017

Net Assets

Up

$5,969,289

Up $2,228,379 (+60%) from 2017

Liabilities

Down

$106,014

Down $15,984 (-13%) from 2017

Revenue

Up

$5,778,135

Up $2,430,664 (+73%) from 2017

Expenses

Up

$3,763,520

Up $289,658 (+8.3%) from 2017

Net Income

Up

$2,014,615

Up $2,141,006 (+1694%) from 2017

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

2018

Assets$6,075,303
Liabilities$106,014
Net Assets$5,969,289

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

2018

Revenue$5,778,135
Expenses$3,763,520
Net Income$2,014,615
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 17, 2018
Return Version
2017v2.3
Gross Receipts
$5,802,920
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$805,011$3,041,828▲ $2,236,817
Savings and Temporary Cash Investments$1,599,272$1,919,106▲ $319,834
Pledges and Grants Receivable$316,136$350,054▲ $33,918
Investments Program Related$262,480$262,480→ $0
Land, Buildings, and Equipment, Net$564,525$181,154▼ $383,371
Prepaid Expenses and Deferred Charges$88,554$129,140▲ $40,586
Cash and Non-Interest-Bearing Accounts$43,879$37,760▼ $6,119
Total Assets$3,862,908$6,075,303▲ $2,212,395
Other Assets Total$183,051$153,781▼ $29,270
Liabilities
Accounts Payable and Accrued Expenses$121,998$106,014▼ $15,984
Total Liabilities$121,998$106,014▼ $15,984
Net Assets / Fund Balance
Unrestricted Net Assets$3,588,373$3,669,182▲ $80,809
Permanently Rstr Net Assets-$2,000,000-
Temporarily Rstr Net Assets$152,537$300,107▲ $147,570
Total Net Assets Fund Balance$3,740,910$5,969,289▲ $2,228,379
Total Liabilities and Net Assets / Fund Balance$3,862,908$6,075,303▲ $2,212,395

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$44,173$2,466,117$2,510,290
Other Land Buildings$118,838$103,696$222,534
Buildings$7,273$85,412$92,685
Equipment$10,870$30,477$41,347

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$805,011$3,097,924▲ $60,828-$3,963,763
2016$702,341-▲ $102,670-$805,011
2015$687,262-▲ $15,079-$702,341
2014$625,891$50,000▲ $11,371-$687,262
2013$450,070$100,000▲ $75,821-$625,891
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey ThomasChief Executive OfficerFT$95,506$10,388$105,894
Susan GriesChief Financial OfficerFT$76,723$9,839$86,562

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$5,795,460
Program Service Revenue
$-125,002
Investment Income
$95,496
Other Revenue
$12,181
All Other Contributions
$3,751,253
Change in Net Assets
$2,014,615

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory92$20,431Donor
Clothing and Household Goods-$17,705Donor
Other Non Cash Contri Table9$1,990Value on Cards
Other Non Cash Contri Table120$1,200Donor
Total Noncash Contributions221$41,326-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,997,225
Revenue Not Reported on Financial Statements
$-219,090
Revenue Not Reported on Form 990
$240,310
Other Revenue Adjustments
$-219,090
Total Revenue per Audited Statements
$6,237,535
Total Revenue per Form 990
$5,778,135
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,615,148
Other Expenses$1,130,866
Total Fundraising Expense$318,323
Grants and Similar Amounts Paid$17,506
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,556,924$205,259$193,372$1,955,555
Depreciation Depletion$398,093$9,901-$407,994
Other Employee Benefits$214,198$60,390$36,893$311,481
Occupancy$187,510--$187,510
Current Officers, Directors, Trustees, and Key Employees-$162,701$20,635$183,336
Payroll Taxes$120,033$28,465$16,278$164,776
Other Expenses$44,726$5,558$19,455$44,726
Office Expenses$22,789$6,882$11,434$41,105
All Other Expenses$-11,174$31,181$19,444$39,451
Insurance$19,787$16,423$812$37,022
Grants to Domestic Individuals$17,506--$17,506
Travel$3,893--$3,893
Total Functional Expenses$2,808,139$637,058$318,323$3,763,520

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,856,618
Expenses per Audited Statements$3,763,519
Total Expenses per Form 990$3,763,519
Expenses Not Reported on Form 990$93,099
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,688
Fundraising Direct Expenses$24,785
Gaming Gross Income$5,278
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$109,148$31,688$6,460$25,228
Total Events$109,148$31,688$24,785$6,903
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 11B

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
2018-12-17
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
110
Volunteers
142

Preparer

Firm
Cbiz Mhm LLC
Address
225 WEST WACKER DR SUITE 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 2018, deborah's place provided housing and services to 373 women, 94% of whom have one or more disabling conditions. During this period, 53 women entered our supportive housing & interim housing programs directly from homelessness. 97% of residents in deborah's place permanent supportive housing programs maintained stable housing. 65% 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 32% of participants entered deborah's place without income, through employment preparation, benefits enrollment assistance, and budgeting education, residents in our programs gained economic resources, and 65% of residents maintained or increased their income. Health services at deborah's place facilitates vital access to healthcare: 94% of residents had health insurance during fy18, an area that we have continued to increase each year. Through education and connections to community resources, health services helps participants understand and manage their health.

Part I, Line 1

Deborah's place 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.

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 234,090.

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 24,785. Amount represents net assets released from restriction 152,537.

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 -234,090.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Amount represents expenses directly allocable to fundraising revenue 24,785.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0153781
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3348
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-240821
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IRS990/PYGrantsAndSimilarPaidAmt070783
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IRS990/PYTotalExpensesAmt03473862
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02014615
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01919106
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03658875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03094244
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt060331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt095933
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041349
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0344411
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016136
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88570
IRS990ScheduleA/PublicSupportPY170Pct00.96970
IRS990ScheduleA/PublicSupportTotal170Amt017271011

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