Civic Intelligence

Deborah'S Place

990 • Fiscal year 2022 • EIN 36-3382973

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 03, 2023

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

23rd percentile

0.02x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.03x

Higher debt load relative to revenue than 19% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$149,141

Higher top officer pay than 61% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

48th percentile

0.2%

Faster asset growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

47th percentile

3.1%

Faster revenue growth than 47% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$8,473,386

Up $20,425 (+0.2%) from 2021

Net Assets

Up

$8,330,045

Up $59,834 (+0.7%) from 2021

Liabilities

Down

$143,341

Down $39,409 (-22%) from 2021

Revenue

Up

$4,989,155

Up $148,031 (+3.1%) from 2021

Expenses

Up

$4,474,071

Up $338,737 (+8.2%) from 2021

Net Income

Down

$515,084

Down $190,706 (-27%) from 2021

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

2022

Assets$8,473,386
Liabilities$143,341
Net Assets$8,330,045

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

2022

Revenue$4,989,155
Expenses$4,474,071
Net Income$515,084
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 3, 2023
Return Version
2021v4.2
Gross Receipts
$5,013,359
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$3,919,570$3,371,704▼ $547,866
Savings and Temporary Cash Investments$3,242,040$2,660,537▼ $581,503
Pledges and Grants Receivable$297,597$520,106▲ $222,509
Investments Program Related$376,627$376,627→ $0
Cash and Non-Interest-Bearing Accounts$49,490$319,408▲ $269,918
Prepaid Expenses and Deferred Charges$219,213$252,083▲ $32,870
Land, Buildings, and Equipment, Net$219,484$214,568▼ $4,916
Total Assets$8,452,961$8,473,386▲ $20,425
Other Assets Total$128,940$758,353▲ $629,413
Liabilities
Accounts Payable and Accrued Expenses$182,750$143,341▼ $39,409
Total Liabilities$182,750$143,341▼ $39,409
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,468,501$5,846,098▲ $377,597
Net Assets With Donor Restrictions$2,801,710$2,483,947▼ $317,763
Total Net Assets Fund Balance$8,270,211$8,330,045▲ $59,834
Total Liabilities and Net Assets / Fund Balance$8,452,961$8,473,386▲ $20,425

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$214,568$268,445$483,013
Equipment$0$31,558$31,558
Other Assets Org$758,353--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$5,316,671$116,988▼ $522,781-$4,910,878
2020$4,248,138$278,686▲ $789,847-$5,316,671
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey ThomasChief Executive OfficerFT$123,635$25,506$149,141
Maureen MilnerChief Financial OfficerFT$54,091-$54,091

Board Members and Trustees

NameTitle
Bruce TraanPresident
Jeremy BressmanVice President
Becka RossDirector
Jean MeilingerDirector
Kelli SchradeDirector
Mary McfaddenDirector
Michelle CohenDirector
Mj ZaringDirector
Pamela BoydDirector
Shanon ShumpertDirector
Shelley FullaDirector
Tamara AlairysDirector
Zahra KhudeiraDirector
Rosie DrumgooleSecretary
Laura EtchenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,934,872
Program Service Revenue
$-5,652
Investment Income
$82,913
Other Revenue
$-22,978
All Other Contributions
$2,338,417
Change in Net Assets
$515,084

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 Traded1,571$246,168Comparable Sales
Cars and Other Vehicles1$25,684Donor
Food Inventory20$11,700Donor
Other Non Cash Contri Table15$2,709Value on Cards
Total Noncash Contributions1,607$286,261-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,116,540
Revenue Not Reported on Financial Statements
$-127,385
Revenue Not Reported on Form 990
$-215,319
Other Revenue Adjustments
$-127,385
Total Revenue per Audited Statements
$4,901,221
Total Revenue per Form 990
$4,989,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,294,581
Other Expenses$1,169,710
Total Fundraising Expense$348,519
Grants and Similar Amounts Paid$9,780
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,013,988$270,569$196,442$2,480,999
Occupancy$572,028--$572,028
Other Employee Benefits$291,251$61,279$30,068$382,598
Current Officers, Directors, Trustees, and Key Employees-$183,537$43,925$227,462
Payroll Taxes$152,054$33,472$17,996$203,522
All Other Expenses$78,333$20,095$29,133$127,561
Depreciation Depletion$37,331$31,635-$68,966
Office Expenses$34,679$7,145$12,453$54,277
Insurance$18,820$27,071$894$46,785
Other Expenses$45,526$862$17,608$45,526
Grants to Domestic Individuals$9,780--$9,780
Travel$5,380--$5,380
Interest$858--$858
Total Functional Expenses$3,422,769$702,783$348,519$4,474,071

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,500,537
Expenses per Audited Statements$4,474,071
Total Expenses per Form 990$4,474,071
Expenses Not Reported on Form 990$26,466
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$24,204
Gaming Gross Income$1,226
Fundraising Gross Income$0
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit$81,728-$24,204-
Total Events$81,728-$24,204$-24,204
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
Chief Financial Officer
Phone
7737225080
Signed
2023-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Thomas
Formed
1985
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
137
Volunteers
25

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 2022, deborah's place provided housing and services to 605 women, 89% of whom have one or more disabling conditions. During this period, 159 women entered our supportive housing & interim housing programs directly from homelessness. 94% of residents in deborah's place permanent supportive housing programs maintained stable housing. 57% 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 35% of participants entered deborah's place without income, 14% of them are in process of obtaining income through benefits enrollment assistance from our soar trained case managers. For those residents with income, 95% have maintained or increased their income in fy22. Employment preparation, benefits enrollment assistance, and budgeting education are available to all participants. Health services at deborah's place facilitates vital access to healthcare: 96% of residents had health insurance during fy22. 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 142,385.

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 24,204. Amount represents net assets released from restriction 340,850.

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 -142,385.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Amount represents expenses directly allocable to fundraising revenue 24,204.

PART X, LINE 2:

The organization does not have a fin 48 liability or disclosure

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
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