Civic Intelligence

Facing Forward to End Homelessness

990 • Fiscal year 2018 • EIN 36-3397005

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

642 N Kedzie AveChicago, IL 60612

(773) 265-1207

Siviq Scores

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

Liabilities / Assets

57th percentile

0.14x

Higher debt load relative to assets than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

37th percentile

-0.6%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$81,844

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$465,125

Up $185,793 (+67%) from 2016

Net Assets

Up

$402,040

Up $176,495 (+78%) from 2016

Liabilities

Up

$63,085

Up $9,298 (+17%) from 2016

Revenue

Up

$4,356,905

Up $2,832,320 (+186%) from 2016

Expenses

Up

$4,381,883

Up $2,821,354 (+181%) from 2016

Net Income

Up

-$24,978

Up $10,966 (+31%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $279,332Liabilities 2016: $53,787Net Assets 2016: $225,5452016Assets 2018: $465,125Liabilities 2018: $63,085Net Assets 2018: $402,0402018Assets 2019: $990,279Liabilities 2019: $81,564Net Assets 2019: $908,7152019Assets 2020: $1,322,349Liabilities 2020: $414,150Net Assets 2020: $908,1992020Assets 2021: $3,177,733Liabilities 2021: $129,801Net Assets 2021: $3,047,9322021Assets 2022: $3,939,429Liabilities 2022: $126,414Net Assets 2022: $3,813,0152022

Highlighted filing

2018

Assets$465,125
Liabilities$63,085
Net Assets$402,040

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 2016: $1,524,585Expenses 2016: $1,560,529Net Income 2016: -$35,9442016Revenue 2018: $4,356,905Expenses 2018: $4,381,883Net Income 2018: -$24,9782018Revenue 2019: $5,206,934Expenses 2019: $4,700,259Net Income 2019: $506,6752019Revenue 2020: $5,200,768Expenses 2020: $5,201,284Net Income 2020: -$5162020Revenue 2021: $7,768,308Expenses 2021: $5,628,575Net Income 2021: $2,139,7332021Revenue 2022: $6,966,734Expenses 2022: $6,201,651Net Income 2022: $765,0832022

Highlighted filing

2018

Revenue$4,356,905
Expenses$4,381,883
Net Income-$24,978
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$4,375,950
Mission and Program Overview

Mission

To end homelessness for families and individuals by offering home, help and hope.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$205,422$250,562▲ $45,140
Pledges and Grants Receivable$147,755$115,523▼ $32,232
Accounts Receivable$20,032$67,858▲ $47,826
Prepaid Expenses and Deferred Charges$13,352$26,197▲ $12,845
Land, Buildings, and Equipment, Net$2,025$674▼ $1,351
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$389,697$465,125▲ $75,428
Other Assets Total$1,111$4,311▲ $3,200
Liabilities
Accounts Payable and Accrued Expenses$44,523$63,085▲ $18,562
Total Liabilities$44,523$63,085▲ $18,562
Net Assets / Fund Balance
Unrestricted Net Assets$249,341$337,040▲ $87,699
Temporarily Rstr Net Assets$95,833$65,000▼ $30,833
Total Net Assets Fund Balance$345,174$402,040▲ $56,866
Total Liabilities and Net Assets / Fund Balance$389,697$465,125▲ $75,428

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$15,623$15,623
Equipment$674$6,079$6,753
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Douglas BradshawExecutive DirectorFT$81,844$81,844

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,006,989
Program Service Revenue
$253,460
Investment Income
$31
Other Revenue
$96,425
All Other Contributions
$407,500
Change in Net Assets
$-24,978

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 Amount
Other Non Cash Contri Table81$27,078
Total Noncash Contributions81$27,078

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,356,905
Total Revenue per Audited Statements
$4,356,905
Total Revenue per Form 990
$4,356,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,825,041
Salaries, Compensation, and Employee Benefits$1,556,842
Total Fundraising Expense$246,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,034,060$66,253$132,481$1,232,794
Other Employee Benefits$106,121$14,867$6,089$127,077
Payroll Taxes$89,647$12,911$12,569$115,127
Office Expenses$56,662$20,783$7,284$84,729
Fees for Services Other$53,577-$28,887$82,464
Current Officers, Directors, Trustees, and Key Employees---$81,844
Occupancy$53,860--$53,860
Information Technology$39,619--$39,619
Conferences and Meetings$6,597$10,954$466$18,017
Fees for Services Accounting$9,909$1,091-$11,000
Insurance$5,907$2,220$787$8,914
Travel$1,595$2,448$238$4,281
Other Expenses$662$2,848$997$3,510
All Other Expenses$953$862$10$1,825
Depreciation Depletion$640$469$242$1,351
Interest-$436-$436
Advertising--$64$64
Total Functional Expenses$3,906,485$146,762$246,792$4,381,883

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,381,883
Total Expenses per Audited Statements$4,381,883
Total Expenses per Form 990$4,381,883
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,712
Fundraising Direct Expenses$19,045
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
3H Social$138,790$111,712$19,045$92,667
Total Events$138,790$111,712$19,045$92,667
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 is made available to the board of directors electronically on the organization's file sharing website.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

This is monitored through board /staff orientations, and on-going compliance and supervision meetings (which are monthly)

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board of directors under direction from the board president establish the compensation of the executive director and approve 2-3 year contract with the executive director. Annual performance review is conducted by the board president with input from board directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, policies, and financial statements are made available upon request. 990 tax returns are also available on the Illinois Attorney General's web site http://www.illinoisattorneygeneral.govas well as on GuideStar http://www2.guidestar.org/

Filing and Contact Details

Filer

Filer Name
Facing Forward to End Homelessness
EIN
36-3397005
Phone
7732651207
Address
642 N KEDZIE AVE, CHICAGO, IL 60612

Signing Officer

Name
Douglas Bradshaw
Title
Executive Director
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Bradshaw
Formed
1985
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
13
Employees
30
Volunteers
30

Preparer

Firm
Knutte & Associates Pc
Address
7900 S CASS AVE STE 210, DARIEN, IL 60561-5066
Preparer
Joseph Knutte CPA
Phone
6309603317
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Families in Transition - Short-term supportive service provided to families and individuals who are experiencing homelessness and matched to a permanent housing option. Services are designed to assist the household in successfully completing housing applications and moving into permanent housing. Services include assistance in obtaining documentation, transportation assistance, advocacy, coordination with housing providers, referrals to emergency resources, and move in assistance. Services are typically provided until a household moves into permanent housing or is found ineligible for housing. OTHER PROGRAM SERVICES 5: AIDs Foundation of Chicago - Scattered site permanent supportive housing for individuals and families who are homeless or at risk and living with HIV/AIDS. AFC provides a long term housing subsidy, and Facing Forward provides ongoing supportive services, which are designed to enhance the quality of life for the residents, empower them in moving toward progressively self-sufficient living, and to support access and adherence to HIV treatment. Support services include promoting residential stability, increasing household income, addressing healthcare needs, educational advancement, job readiness, housing location and inspection, and anything else identified as a root cause of housing instability or a barrier to advancement. Services are provided by Facing Forward as well as through linkages to other community services.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
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IRS990/InformationTechnologyGrp/TotalAmt039619
IRS990/InsuranceGrp/FundraisingAmt0787
IRS990/InsuranceGrp/ManagementAndGeneralAmt02220
IRS990/InsuranceGrp/ProgramServicesAmt05907
IRS990/InsuranceGrp/TotalAmt08914
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0436
IRS990/InterestGrp/TotalAmt0436
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0To end homelessness for families and individuals by offering home, help and hope.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0402040
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt092667
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt056662
IRS990/OfficeExpensesGrp/TotalAmt084729
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IRS990/OperateHospitalInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt04311
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06089
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014867
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127077
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IRS990/OtherExpensesGrp/Desc13H Social Event
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt056678
IRS990/OtherExpensesGrp/FundraisingAmt1997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32848
IRS990/OtherExpensesGrp/ProgramServicesAmt02437130
IRS990/OtherExpensesGrp/ProgramServicesAmt1500
IRS990/OtherExpensesGrp/ProgramServicesAmt29046
IRS990/OtherExpensesGrp/ProgramServicesAmt3662
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IRS990/OtherExpensesGrp/TotalAmt159608
IRS990/OtherExpensesGrp/TotalAmt215625
IRS990/OtherExpensesGrp/TotalAmt33510
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0132481
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066253
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01034060
IRS990/OtherSalariesAndWagesGrp/TotalAmt01232794
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt012569
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012911
IRS990/PayrollTaxesGrp/ProgramServicesAmt089647
IRS990/PayrollTaxesGrp/TotalAmt0115127
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026197
IRS990/PrincipalOfficerNm0DOUGLAS BRADSHAW
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IRS990/ProgramServiceRevenueGrp/Desc0SHELTER GRADUATES I & II
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0253460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0253460
IRS990/ProgSrvcAccomActy2Grp/Desc0Sanctuary Place - Project based permanent supportive housing for women and families who were chronically homeless and are living with disability. The Organization provides long term housing and supportive services which are designed to enhance the quality of life for the residents and empower them in moving toward progressively self-sufficient living. Support services include promoting residential stability, increasing household income, addressing healthcare needs, educational advancement, job readiness, and everything else identified as a root cause of homelessness or a barrier to advancement. Services are provided by the Organization as well as through linkage agreements with other agencies.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0367311
IRS990/ProgSrvcAccomActy3Grp/Desc0Families in Transition - Short-term supportive service provided to families and individuals who are experiencing homelessness and matched to a permanent housing option. Services are designed to assist the household in successfully completing housing applications and moving into permanent housing. Services include assistance in obtaining documentation, transportation assistance, advocacy, coordination with housing providers, referrals to emergency resources, and move in assistance. Services are typically provided until a household moves into permanent housing or is found ineligible for housing.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0203413
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IRS990/PYInvestmentIncomeAmt010
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IRS990/PYOtherExpensesAmt01928896
IRS990/PYOtherRevenueAmt053036
IRS990/PYProgramServiceRevenueAmt020298
IRS990/PYRevenuesLessExpensesAmt0119629
IRS990/PYSalariesCompEmpBnftPaidAmt0916105
IRS990/PYTotalExpensesAmt02845001
IRS990/PYTotalRevenueAmt02964630
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IRS990/RevenueAmt0253460
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04118701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02891286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01462156
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01343117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011230433
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031

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