Civic Intelligence

Augustana Group Home for the Handicapped Inc.

990 • Fiscal year 2020 • EIN 36-3523962

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 18, 2021

1835 West Central RoadArlington Heights, IL 60005

(847) 870-7711

Siviq Scores

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

Liabilities / Assets

95th percentile

1.24x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

4.73x

Higher debt load relative to revenue than 97% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

8th percentile

-51%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

14th percentile

-8.1%

Faster asset growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

44th percentile

-4.6%

Faster revenue growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$542,686

Down $47,902 (-8.1%) from 2019

Net Assets

Down

-$129,331

Down $72,946 (-129%) from 2019

Liabilities

Up

$672,017

Up $25,044 (+3.9%) from 2019

Revenue

Down

$142,160

Down $6,815 (-4.6%) from 2019

Expenses

Up

$215,106

Up $9,730 (+4.7%) from 2019

Net Income

Down

-$72,946

Down $16,545 (-29%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2019: $590,588Liabilities 2019: $646,973Net Assets 2019: -$56,3852019Assets 2020: $542,686Liabilities 2020: $672,017Net Assets 2020: -$129,3312020Assets 2021: $512,004Liabilities 2021: $717,853Net Assets 2021: -$205,8492021Assets 2022: $485,437Liabilities 2022: $825,471Net Assets 2022: -$340,0342022Assets 2023: $631,133Liabilities 2023: $1,092,415Net Assets 2023: -$461,2822023Assets 2024: $579,607Liabilities 2024: $1,152,237Net Assets 2024: -$572,6302024Assets 2025: $586,613Liabilities 2025: $1,285,933Net Assets 2025: -$699,3202025

Highlighted filing

2020

Assets$542,686
Liabilities$672,017
Net Assets-$129,331

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KRevenue 2019: $148,975Expenses 2019: $205,376Net Income 2019: -$56,4012019Revenue 2020: $142,160Expenses 2020: $215,106Net Income 2020: -$72,9462020Revenue 2021: $151,164Expenses 2021: $227,682Net Income 2021: -$76,5182021Revenue 2022: $151,499Expenses 2022: $285,684Net Income 2022: -$134,1852022Revenue 2023: $161,283Expenses 2023: $282,531Net Income 2023: -$121,2482023Revenue 2024: $163,033Expenses 2024: $274,381Net Income 2024: -$111,3482024Revenue 2025: $174,463Expenses 2025: $301,153Net Income 2025: -$126,6902025

Highlighted filing

2020

Revenue$142,160
Expenses$215,106
Net Income-$72,946
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 18, 2021
Return Version
2019v5.1
Gross Receipts
$147,296
Mission and Program Overview

Mission

Provide housing for individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$495,523$460,894▼ $34,629
Pledges and Grants Receivable$0$3,046▲ $3,046
Cash and Non-Interest-Bearing Accounts$21,219$2,067▼ $19,152
Accounts Receivable$20$0▼ $20
Total Assets$590,588$542,686▼ $47,902
Other Assets Total$73,826$76,679▲ $2,853
Liabilities
Mortgage Notes Payable Secured by Investment Property$613,239$642,646▲ $29,407
Other Liabilities$22,689$19,917▼ $2,772
Accounts Payable and Accrued Expenses$11,045$9,454▼ $1,591
Total Liabilities$646,973$672,017▲ $25,044
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-56,385$-129,331▼ $72,946
Total Net Assets Fund Balance$-56,385$-129,331▼ $72,946
Total Liabilities and Net Assets / Fund Balance$590,588$542,686▼ $47,902

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$334,697$581,175$915,872
Leasehold Improvements$29,649$66,563$96,212
Land$82,796-$82,796
Equipment$13,752$32,474$46,226
Other Assets Org$76,679--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Barry MasekChairman
Arly GuentherVice Chairman
Aj AcernoDirector
Brian RubinDirector
David FlanaganDirector
Edward FiorentinoDirector
Elizabeth RacetteDirector
JOE O'BRIENDirector
Jennifer GottDirector
Julie StoltznerDirector
Mark PraegerDirector
Mary Lou AntonDirector
Paul NigroDirector
Sharon WeinDirector
Richard StilesFormer Secretary
David RileySecretary
Frank Ten BrinkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,791
Program Service Revenue
$38,160
Investment Income
$-4,791
Other Revenue
$0
Change in Net Assets
$-72,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$147,296
Revenue Not Reported on Financial Statements
$-5,136
Revenue Not Reported on Form 990
$-498
Other Revenue Adjustments
$-5,136
Total Revenue per Audited Statements
$146,798
Total Revenue per Form 990
$142,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$167,865
Salaries, Compensation, and Employee Benefits$47,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$61,439--$61,439
Other Salaries and Wages$41,326--$41,326
Depreciation Depletion$39,766--$39,766
Interest$37,445--$37,445
Fees for Services Management-$11,322-$11,322
Insurance$6,471--$6,471
Other Expenses-$4,995-$4,995
Information Technology$3,540--$3,540
Payroll Taxes$3,221--$3,221
Fees for Services Accounting-$2,054-$2,054
Other Employee Benefits$1,531--$1,531
Pension Plan Contributions$1,163--$1,163
Fees for Services Other$833--$833
Total Functional Expenses$196,735$18,371$0$215,106

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$219,743
Total Expenses per Form 990$215,106
Expenses per Audited Statements$214,607
Expenses Not Reported on Form 990$5,136
Expenses Not Reported on Financial Statements$499
Other Expense Adjustments$499
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Governmental Agencies$14,771
Accrued Interest$3,184
Tenant Security Deposits$1,962
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
No
Other officer compensation reviewed
No
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 copy of the completed 990 is provided to all voting members of the governing body prior to filing the return with the irs. The governing body is provided a reasonable amount of time to review the return and ask any questions prior to filing.

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements(disclosures) are signed by each board member at the beginning of each fiscal year. Audit procedures are performed whereby cross checking of addresses of board members and employees are compared to the vendor lists.

Form 990, Part VI, Section C, Line 19

Upon request, clearbrook vp of finance will provide copies of documents open for public record, including forms 990 and 990t, annual financial statement audits, and the organization's conflict of interest policy.

Filing and Contact Details

Filer

Filer Name
Augustana Group Home for the
EIN
36-3523962
Phone
8478707711
Address
1835 WEST CENTRAL ROAD, ARLINGTON HEIGHTS, IL 60005

Signing Officer

Name
Anthony Di Vittorio
Title
President/CEO
Phone
8478707711
Signed
2021-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Di Vittorio
Formed
1954
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
0

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 833. Management and general expenses 0. Fundraising expenses 0. Total expenses 833.

FORM 990, PART XII, LINE 2C:

The process has not changed from previous years.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

OTHER EXPENSE -498.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on disposal of assets -5,136.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of assets 5,136.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

OTHER EXPENSE 499.

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IRS990/InterestGrp/ProgramServicesAmt037445
IRS990/InterestGrp/TotalAmt037445
IRS990/InvestmentIncomeGrp/ExclusionAmt0345
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0345
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0680212
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0495523
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0460894
IRS990/LandBldgEquipCostOrOtherBssAmt01141106
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05136
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HOUSING FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0613239
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0642646
IRS990/NetAssetsOrFundBalancesBOYAmt0-56385
IRS990/NetAssetsOrFundBalancesEOYAmt0-129331
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5136
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5136
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-56385
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-129331
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt061439
IRS990/OccupancyGrp/TotalAmt061439
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt073826
IRS990/OtherAssetsTotalGrp/EOYAmt076679
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01531
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01531
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04995
IRS990/OtherExpensesGrp/TotalAmt04995
IRS990/OtherLiabilitiesGrp/BOYAmt022689
IRS990/OtherLiabilitiesGrp/EOYAmt019917
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt041326
IRS990/OtherSalariesAndWagesGrp/TotalAmt041326
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03221
IRS990/PayrollTaxesGrp/TotalAmt03221
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01163
IRS990/PensionPlanContributionsGrp/TotalAmt01163
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03046
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ANTHONY DI VITTORIO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038160
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0114800
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0515
IRS990/PYOtherExpensesAmt0163304
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033660
IRS990/PYRevenuesLessExpensesAmt0-56401
IRS990/PYSalariesCompEmpBnftPaidAmt042072
IRS990/PYTotalExpensesAmt0205376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0148975
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-72946
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt038160
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FORGIVENESS OF DEBT - 2015 AMOUNT: $ 82,871.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0108791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0114800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt099441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0103232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt098469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0524733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0515
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01306
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0201392
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt082871
IRS990ScheduleA/OtherIncome170Grp/TotalAmt082871
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86180
IRS990ScheduleA/PublicSupportPY170Pct00.79800
IRS990ScheduleA/PublicSupportTotal170Amt0524733
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0108791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0114800
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt099441
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0103232
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt098469
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0524733
IRS990ScheduleA/TotalSupportAmt0608910
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0334697
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0581175
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0915872
IRS990ScheduleD/EquipmentGrp/BookValueAmt013752
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032474
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046226
IRS990ScheduleD/ExpensesNotReportedAmt05136
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0499
IRS990ScheduleD/ExpensesSubtotalAmt0214607
IRS990ScheduleD/LandGrp/BookValueAmt082796
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082796
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029649
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt066563
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt096212
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt076679
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt05136
IRS990ScheduleD/OtherExpensesNotIncludedAmt0499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO GOVERNMENTAL AGENCIES
IRS990ScheduleD/OtherRevenueAmt0-498
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5136
IRS990ScheduleD/RevenueNotReportedAmt0-498
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5136
IRS990ScheduleD/RevenueSubtotalAmt0147296

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