Civic Intelligence

Deborah'S Place

990 • Fiscal year 2023 • EIN 36-3382973

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 15, 2024

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

25th percentile

0.02x

Higher debt load relative to assets than 25% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.04x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

32nd percentile

-2.4%

Higher net margin than 32% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$141,563

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

47th percentile

4.5%

Faster asset growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

0.3%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$8,857,160

Up $383,774 (+4.5%) from 2022

Net Assets

Up

$8,670,656

Up $340,611 (+4.1%) from 2022

Liabilities

Up

$186,504

Up $43,163 (+30%) from 2022

Revenue

Up

$5,005,088

Up $15,933 (+0.3%) from 2022

Expenses

Up

$5,123,204

Up $649,133 (+15%) from 2022

Net Income

Down

-$118,116

Down $633,200 (-123%) from 2022

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

2023

Assets$8,857,160
Liabilities$186,504
Net Assets$8,670,656

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

2023

Revenue$5,005,088
Expenses$5,123,204
Net Income-$118,116
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 15, 2024
Return Version
2022v5.0
Gross Receipts
$5,049,182
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$3,371,704$3,586,360▲ $214,656
Savings and Temporary Cash Investments$2,660,537$3,151,049▲ $490,512
Pledges and Grants Receivable$520,106$449,697▼ $70,409
Investments Program Related$376,627$376,627→ $0
Prepaid Expenses and Deferred Charges$252,083$238,454▼ $13,629
Cash and Non-Interest-Bearing Accounts$319,408$182,963▼ $136,445
Land, Buildings, and Equipment, Net$214,568$166,892▼ $47,676
Total Assets$8,473,386$8,857,160▲ $383,774
Other Assets Total$758,353$705,118▼ $53,235
Liabilities
Accounts Payable and Accrued Expenses$143,341$186,504▲ $43,163
Total Liabilities$143,341$186,504▲ $43,163
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,846,098$6,085,244▲ $239,146
Net Assets With Donor Restrictions$2,483,947$2,585,412▲ $101,465
Total Net Assets Fund Balance$8,330,045$8,670,656▲ $340,611
Total Liabilities and Net Assets / Fund Balance$8,473,386$8,857,160▲ $383,774

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$166,892$328,010$494,902
Equipment$0$31,558$31,558
Other Assets Org$705,118--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$4,910,878$194,836▲ $339,765-$5,445,479
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey ThomasChief Executive OfficerFT$110,144$31,419$141,563
Maureen MilnerChief Financial OfficerFT$108,882$16,394$125,276
Katharine Booton-wilsonChief Executive OfficerFT$107,626$14,247$121,873

Board Members and Trustees

NameTitle
Jeremy BressmanPresident
Rosie DrumgooleVice President
Ashley MunsonDirector
Becka RossDirector
Bruce TraanDirector
Jenn ShepherdDirector
Mary McfaddenDirector
Michelle CohenDirector
Mj ZaringDirector
Shanon ShumpertDirector
Zahra KhudeiraDirector
Shelley FullaSecretary
Laura EtchenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,010,635
Program Service Revenue
$-80,063
Investment Income
$111,365
Other Revenue
$-36,849
All Other Contributions
$2,221,084
Change in Net Assets
$-118,116

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 Traded1,145$241,155Comparable Sales
Food Inventory4$13,200Donor
Other Non Cash Contri Table7$335Value on Cards
Total Noncash Contributions1,156$254,690-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,206,281
Revenue Not Reported on Financial Statements
$-201,193
Revenue Not Reported on Form 990
$457,128
Other Revenue Adjustments
$-201,193
Total Revenue per Audited Statements
$5,663,409
Total Revenue per Form 990
$5,005,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,634,636
Other Expenses$1,471,781
Total Fundraising Expense$417,663
Grants and Similar Amounts Paid$16,787
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,320,530$284,947$163,603$2,769,080
Occupancy$595,981--$595,981
Other Employee Benefits$296,679$64,477$16,431$377,587
Current Officers, Directors, Trustees, and Key Employees-$211,493$47,714$259,207
Payroll Taxes$174,852$37,772$16,138$228,762
All Other Expenses$74,851$30,238$31,599$136,688
Insurance$38,242$29,187$2,099$69,528
Office Expenses$49,751$5,512$11,065$66,328
Depreciation Depletion$17,337$42,230-$59,567
Other Expenses$47,392$4,779$129,014$52,171
Grants to Domestic Individuals$16,787--$16,787
Travel$7,566--$7,566
Total Functional Expenses$3,880,009$825,532$417,663$5,123,204

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,173,298
Expenses per Audited Statements$5,123,204
Total Expenses per Form 990$5,123,204
Expenses Not Reported on Form 990$50,094
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$44,094
Gaming Gross Income$7,245
Fundraising Gross Income$0
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit$44,650-$44,094-
Total Events$44,650-$44,094$-44,094
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
Address
2822 WEST JACKSON BOULEVARD, CHICAGO, IL 60612

Signing Officer

Name
Maureen Milner
Title
Chief Financial Officer
Signed
2024-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katharine Booton Wilson
Formed
1985
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
114
Volunteers
60

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 2023, deborah's place provided housing and services to 656 women, 90% of whom have one or more disabling conditions. During this period, 147 women entered our supportive housing & interim housing programs directly from homelessness. 96% of residents in deborah's place permanent supportive housing programs maintained stable housing. 41% 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 40% of participants entered deborah's place without income, 16% 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 fy23. Employment preparation, benefits enrollment assistance, and budgeting education are available to all participants. Health services at deborah's place facilitates vital access to healthcare: 94% of residents had health insurance during fy23; an area that we have continued to excel in each year. 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 216,193.

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 44,094. Amount represents net assets released from restriction 149,500.

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 -216,193.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Amount represents expenses directly allocable to fundraising revenue 44,094.

PART X, LINE 2:

The organization does not have a fin 48 liability or disclosure

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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