Civic Intelligence

Deborah'S Place

990 • Fiscal year 2020 • EIN 36-3382973

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 07, 2020

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

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

23rd percentile

0.06x

Higher debt load relative to revenue than 23% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

54th percentile

6.3%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$123,983

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

52nd percentile

6.8%

Faster asset growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

3.5%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$6,874,346

Up $437,614 (+6.8%) from 2019

Net Assets

Up

$6,609,957

Up $309,687 (+4.9%) from 2019

Liabilities

Up

$264,389

Up $127,927 (+94%) from 2019

Revenue

Up

$4,201,904

Up $142,774 (+3.5%) from 2019

Expenses

Up

$3,938,770

Up $120,558 (+3.2%) from 2019

Net Income

Up

$263,134

Up $22,216 (+9.2%) from 2019

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

2020

Assets$6,874,346
Liabilities$264,389
Net Assets$6,609,957

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

2020

Revenue$4,201,904
Expenses$3,938,770
Net Income$263,134
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 7, 2020
Return Version
2019v5.1
Gross Receipts
$4,208,536
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,143,747$3,097,574▼ $46,173
Savings and Temporary Cash Investments$2,013,996$2,841,017▲ $827,021
Investments Program Related$347,127$371,127▲ $24,000
Pledges and Grants Receivable$427,853$168,933▼ $258,920
Prepaid Expenses and Deferred Charges$114,088$130,401▲ $16,313
Land, Buildings, and Equipment, Net$96,927$116,957▲ $20,030
Cash and Non-Interest-Bearing Accounts$87,714$48,864▼ $38,850
Total Assets$6,436,732$6,874,346▲ $437,614
Other Assets Total$205,280$99,473▼ $105,807
Liabilities
Accounts Payable and Accrued Expenses$136,462$153,921▲ $17,459
Deferred Revenue-$110,468-
Total Liabilities$136,462$264,389▲ $127,927
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,886,179$4,366,341▲ $480,162
Net Assets With Donor Restrictions$2,414,091$2,243,616▼ $170,475
Total Net Assets Fund Balance$6,300,270$6,609,957▲ $309,687
Total Liabilities and Net Assets / Fund Balance$6,436,732$6,874,346▲ $437,614

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$107,680$155,722$263,402
Equipment$9,277$47,887$57,164
Investment Program Related Org$371,127--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$4,195,219$29,332▲ $23,587-$4,248,138
2018$3,963,763$97,151▲ $134,305-$4,195,219
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey ThomasChief Executive OfficerFT$101,710$22,273$123,983
Susan GriesChief Financial OfficerFT$84,081$14,185$98,266

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,081,366
Program Service Revenue
$-556
Investment Income
$125,201
Other Revenue
$-4,107
All Other Contributions
$1,796,295
Change in Net Assets
$263,134

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
Securities Publicly Traded2,356$324,379Comparable Sales
Food Inventory50$21,305Donor
Clothing and Household Goods-$12,509Donor
Other Non Cash Contri Table179$4,379Value on Cards
Total Noncash Contributions2,585$362,572-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,295,486
Revenue Not Reported on Financial Statements
$-93,582
Revenue Not Reported on Form 990
$215,062
Other Revenue Adjustments
$-93,582
Total Revenue per Audited Statements
$4,510,548
Total Revenue per Form 990
$4,201,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,823,970
Other Expenses$1,095,201
Total Fundraising Expense$309,586
Grants and Similar Amounts Paid$19,599
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,668,030$242,456$173,867$2,084,353
Occupancy$485,609--$485,609
Other Employee Benefits$254,411$68,035$32,654$355,100
Current Officers, Directors, Trustees, and Key Employees-$161,300$47,268$208,568
Payroll Taxes$128,696$30,958$16,295$175,949
All Other Expenses$72,415$28,204$3,713$104,332
Office Expenses$25,990$11,708$10,574$48,272
Other Expenses$8,364$15,208$18,624$42,196
Insurance$14,572$25,345$853$40,770
Depreciation Depletion$21,100$13,743-$34,843
Grants to Domestic Individuals$19,599--$19,599
Travel$4,063--$4,063
Total Functional Expenses$2,895,859$733,325$309,586$3,938,770

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,951,092
Expenses per Audited Statements$3,938,770
Total Expenses per Form 990$3,938,770
Expenses Not Reported on Form 990$12,322
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 Direct Expenses$6,632
Gaming Gross Income$2,525
Fundraising Gross Income$0
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit$129,977-$6,632-
Total Events$129,977-$6,632$-6,632
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 35% controlled entity
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
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) are required to sign a document stating that they received said handbook, and agree to comply with its policies in full. Employees also sign an ethics and whistleblower's policy annually.

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
Maureen Milner
Title
Treasurer
Phone
7737225080
Signed
2020-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Thomas
Formed
1985
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
98
Volunteers
141

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, and life skills engagement. 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 2020, deborah's place provided housing and services to 412 women, 91% of whom have one or more disabling conditions. During this period, 101 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. 40% of residents in deborah's place interim housing exited to stable housing opportunities. In addition to housing stability, deborah's place works with participants on economic security. While 36% of participants entered deborah's place without income, 19% of them are in process of obtaining income through benefits enrollment assistance from our soar trained case managers. For those residents with income, 92% have maintained or increased their income in fy20. Employment preparation, benefits enrollment assistance, and budgeting education are available to all participants. Health services at deborah's place facilitates vital access to healthcare: 92% of residents had health insurance during fy20. Through education and connections to community resources, health services helps participants understand and manage their health.

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 108,582.

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 6,632. Amount represents net assets released from restriction 249,769.

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 -108,582.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Amount represents expenses directly allocable to fundraising revenue 6,632.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
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