Civic Intelligence

Nami of Mchenry County Illinois

990 • Fiscal year 2017 • EIN 36-3594174

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 16, 2017

620 Dakota StCrystal Lake, IL 60012

(815) 308-0851

Siviq Scores

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

Liabilities / Assets

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.07x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$268,589

Down $62,923 (-19%) from 2016

Net Assets

Down

$253,401

Down $63,316 (-20%) from 2016

Liabilities

Up

$15,188

Up $393 (+2.7%) from 2016

Revenue

Down

$208,646

Down $35,430 (-15%) from 2016

Expenses

Up

$271,962

Up $26,490 (+11%) from 2016

Net Income

Down

-$63,316

Down $61,920 (-4436%) from 2016

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2012: $371,633Liabilities 2012: $3,450Net Assets 2012: $368,1832012Assets 2013: $383,065Liabilities 2013: $2,282Net Assets 2013: $380,7832013Assets 2014: $338,588Liabilities 2014: $2,083Net Assets 2014: $336,5052014Assets 2015: $322,243Liabilities 2015: $4,130Net Assets 2015: $318,1132015Assets 2016: $331,512Liabilities 2016: $14,795Net Assets 2016: $316,7172016Assets 2017: $268,589Liabilities 2017: $15,188Net Assets 2017: $253,4012017Assets 2021: $323,859Liabilities 2021: $55,123Net Assets 2021: $268,7362021Assets 2022: $280,307Liabilities 2022: $35,798Net Assets 2022: $244,5092022Assets 2023: $251,516Liabilities 2023: $46,945Net Assets 2023: $204,5712023Assets 2024: $386,007Liabilities 2024: $53,050Net Assets 2024: $332,9572024

Highlighted filing

2017

Assets$268,589
Liabilities$15,188
Net Assets$253,401

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $96,741Expenses 2012: $105,555Net Income 2012: -$8,8142012Revenue 2013: $107,442Expenses 2013: $94,842Net Income 2013: $12,6002013Revenue 2014: $129,339Expenses 2014: $173,617Net Income 2014: -$44,2782014Revenue 2015: $177,543Expenses 2015: $195,935Net Income 2015: -$18,3922015Revenue 2016: $244,076Expenses 2016: $245,472Net Income 2016: -$1,3962016Revenue 2017: $208,646Expenses 2017: $271,962Net Income 2017: -$63,3162017Revenue 2021: $377,216Expenses 2021: $385,704Net Income 2021: -$8,4882021Revenue 2022: $441,225Expenses 2022: $431,824Net Income 2022: $9,4012022Revenue 2023: $442,070Expenses 2023: $487,919Net Income 2023: -$45,8492023Revenue 2024: $756,274Expenses 2024: $651,889Net Income 2024: $104,3852024

Highlighted filing

2017

Revenue$208,646
Expenses$271,962
Net Income-$63,316
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 16, 2017
Return Version
2016v3.0
Gross Receipts
$396,011
Mission and Program Overview

Mission

Support and advocacy for mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$134,542$250,813▲ $116,271
Pledges and Grants Receivable$16,060$16,285▲ $225
Accounts Receivable-$1,000-
Land, Buildings, and Equipment, Net$180,910$491▼ $180,419
Total Assets$331,512$268,589▼ $62,923
Liabilities
Other Liabilities$14,795$15,188▲ $393
Total Liabilities$14,795$15,188▲ $393
Net Assets / Fund Balance
Unrestricted Net Assets$164,367$253,401▲ $89,034
Temporarily Rstr Net Assets$152,350--
Total Net Assets Fund Balance$316,717$253,401▼ $63,316
Total Liabilities and Net Assets / Fund Balance$331,512$268,589▼ $62,923

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$491$15,785$16,276
Other Land Buildings-$4,500$4,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
Scott CampbellCo-president
Thomas FaberCo-president
Dan BlairDirector
Gary KirchoffDirector
John DillonDirector
Louise ForrestDirector
Robin AllenDirector
Cheryl Kunstle-chiaraSecretary
Kurt SchneiderTreasurer
Suzanne MartinezVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$227,714
Program Service Revenue
$0
Investment Income
$-30,054
Other Revenue
$10,986
All Other Contributions
$14,867
Change in Net Assets
$-63,316

Audited Revenue Reconciliation

Revenue per Audited Statements
$216,718
Revenue Not Reported on Financial Statements
$-8,072
Other Revenue Adjustments
$-8,072
Total Revenue per Audited Statements
$216,718
Total Revenue per Form 990
$208,646
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$189,991
Other Expenses$56,971
Grants and Similar Amounts Paid$25,000
Total Fundraising Expense$4,425
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,694$8,473$3,354$176,521
Grants to Domestic Orgs$25,000--$25,000
Occupancy$11,061$3,951$790$15,802
Payroll Taxes$11,445$589$233$12,267
Insurance$7,504$2,458-$9,962
Fees for Services Accounting$2,146$3,600-$5,746
Office Expenses$2,685--$2,685
Conferences and Meetings$2,280--$2,280
Fees for Services Other$1,723--$1,723
Travel$1,514--$1,514
Other Employee Benefits$1,122$58$23$1,203
Depreciation Depletion$566$560-$1,126
Fees for Services Legal$1,050--$1,050
Information Technology-$597-$597
Other Expenses$262$488$25$287
Total Functional Expenses$246,763$20,774$4,425$271,962

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$280,034
Total Expenses per Audited Statements$280,034
Total Expenses per Form 990$271,962
Expenses Not Reported on Financial Statements$-8,072
Other Expense Adjustments$-8,072
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Mchenry County CommunityCrystal Lake, IL501(c)-$25,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,058
Fundraising Direct Expenses$8,072
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$19,058$19,058$1,418$17,640
Total Events$19,058$19,058$8,072$10,986
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$15,188
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

Form 990 and accompanying schedules are prepared by the public accounting firm after completion of the annual audit. The documents are presented to the board of directors, with time to review, before filing.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Nami of Mchenry County Illinois
EIN
36-3594174
Phone
8153080851
Address
620 DAKOTA ST, CRYSTAL LAKE, IL 60012

Signing Officer

Name
Scott Campbell
Title
Co-president
Phone
8153080851
Signed
2017-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Campbell
Formed
1989
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
8

Preparer

Firm
MILLER VERCHOTA INC CPA'S
Address
444 N IL ROUTE 31 SUITE 104, CRYSTAL LAKE, IL 60012
Preparer
Mary R Miller Cpaabv
Phone
8154778000
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Promote the general welfare and fair treatment of individuals who have a mental illness.

Form 990, Part XI, Line 9

Direct fundraising expenses 8,072 direct fundraising expenses -8,072

Financial Statement Notes

Schedule D, Page 3, Part X

The organization did not engage in any unrelated business activities during the fiscal year.

Schedule D, Page 4, Part XI, Line 4B

Direct fundraising expenses -8,072

Schedule D, Page 4, Part XII, Line 4B

Direct fundraising expenses -8,072

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DID NOT ENGAGE IN ANY UNRELATED BUSINESS ACTIVITIES DURING THE FISCAL YEAR.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES -8,072
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES -8,072
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE MCHENRY COUNTY COMMUNITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0364465219
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0620 DAKOTA STREET
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FUNDS WERE CONTRIBUTED TO THE MCHENRY COUNTY COMMUNITY FOUNDATION. THE CONTRIBUTION WAS DETERMINED AS EVIDENCED BY BOARD MEETING MINUTES. THE MCHENRY COUNTY COMMUNITY FOUNDATION WAS CREATED TO GIVE CONCERNED CITIZENS AN INNOVATIVE WAY TO USES THEIR CHARITABLE DOLLARS FOR THE GOOD OF MCHENRY COUNTY.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROMOTE THE GENERAL WELFARE AND FAIR TREATMENT OF INDIVIDUALS WHO HAVE A MENTAL ILLNESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 AND ACCOMPANYING SCHEDULES ARE PREPARED BY THE PUBLIC ACCOUNTING FIRM AFTER COMPLETION OF THE ANNUAL AUDIT. THE DOCUMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS, WITH TIME TO REVIEW, BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING EXPENSES 8,072 DIRECT FUNDRAISING EXPENSES -8,072
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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