Civic Intelligence

Wellness House

990 • Fiscal year 2015 • EIN 36-3636933

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 20, 2016

131 N County Line RoadHinsdale, IL 60521

(630) 323-5150

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

30th percentile

-3.7%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

89th percentile

$191,061

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

$3,220,902

No earlier filing loaded for comparison.

Net Assets

$3,116,679

No earlier filing loaded for comparison.

Liabilities

$104,223

No earlier filing loaded for comparison.

Revenue

$2,270,846

No earlier filing loaded for comparison.

Expenses

$2,355,318

No earlier filing loaded for comparison.

Net Income

-$84,472

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2015: $3,220,902Liabilities 2015: $104,223Net Assets 2015: $3,116,6792015Assets 2016: $3,298,790Liabilities 2016: $107,601Net Assets 2016: $3,191,1892016Assets 2017: $3,426,485Liabilities 2017: $110,047Net Assets 2017: $3,316,4382017Assets 2019: $3,533,571Liabilities 2019: $220,927Net Assets 2019: $3,312,6442019Assets 2020: $3,803,730Liabilities 2020: $224,027Net Assets 2020: $3,579,7032020Assets 2021: $4,018,549Liabilities 2021: $225,290Net Assets 2021: $3,793,2592021Assets 2022: $4,130,428Liabilities 2022: $199,569Net Assets 2022: $3,930,8592022Assets 2023: $4,343,497Liabilities 2023: $276,395Net Assets 2023: $4,067,1022023Assets 2024: $5,071,365Liabilities 2024: $722,313Net Assets 2024: $4,349,0522024Assets 2025: $5,089,873Liabilities 2025: $513,863Net Assets 2025: $4,576,0102025

Highlighted filing

2015

Assets$3,220,902
Liabilities$104,223
Net Assets$3,116,679

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,270,846Expenses 2015: $2,355,318Net Income 2015: -$84,4722015Revenue 2016: $2,668,212Expenses 2016: $2,593,702Net Income 2016: $74,5102016Revenue 2017: $2,833,879Expenses 2017: $2,708,630Net Income 2017: $125,2492017Revenue 2019: $3,278,806Expenses 2019: $3,137,924Net Income 2019: $140,8822019Revenue 2020: $3,516,013Expenses 2020: $3,248,954Net Income 2020: $267,0592020Revenue 2021: $3,174,231Expenses 2021: $2,960,675Net Income 2021: $213,5562021Revenue 2022: $3,474,611Expenses 2022: $3,337,011Net Income 2022: $137,6002022Revenue 2023: $3,591,869Expenses 2023: $3,455,640Net Income 2023: $136,2292023Revenue 2024: $4,219,080Expenses 2024: $3,937,132Net Income 2024: $281,9482024Revenue 2025: $4,611,105Expenses 2025: $4,384,174Net Income 2025: $226,9312025

Highlighted filing

2015

Revenue$2,270,846
Expenses$2,355,318
Net Income-$84,472
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 20, 2016
Return Version
2014v6.0
Gross Receipts
$2,740,504
Mission and Program Overview

Mission

Wellness house envisions a community where all people affected by cancer thrive. Offered at no cost, and as a complement to medical treatment, our programs educate, support and empower participants so they will improve their physical and emotional well-being.

Wellness house envisions a community where all people affected by cancer thrive. Offered at no cost, and as a complement to medical treatment, our programs educate, support, and empower participants so they will improve their physical and emotional well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,590,112$2,482,540▼ $107,572
Cash and Non-Interest-Bearing Accounts$389,021$343,642▼ $45,379
Savings and Temporary Cash Investments$191,005$281,014▲ $90,009
Prepaid Expenses and Deferred Charges$49,002$63,190▲ $14,188
Pledges and Grants Receivable$40,123$25,000▼ $15,123
Accounts Receivable$5,062$12,797▲ $7,735
Total Assets$3,294,047$3,220,902▼ $73,145
Other Assets Total$29,722$12,719▼ $17,003
Liabilities
Accounts Payable and Accrued Expenses$57,132$82,192▲ $25,060
Other Liabilities$35,764$17,031▼ $18,733
Deferred Revenue-$5,000-
Total Liabilities$92,896$104,223▲ $11,327
Net Assets / Fund Balance
Unrestricted Net Assets$3,201,151$3,076,679▼ $124,472
Temporarily Rstr Net Assets-$40,000-
Total Net Assets Fund Balance$3,201,151$3,116,679▼ $84,472
Total Liabilities and Net Assets / Fund Balance$3,294,047$3,220,902▼ $73,145

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,792,889$1,064,805$2,857,694
Equipment$182,456$425,087$607,543
Land$500,000-$500,000
Leasehold Improvements$7,195$6,855$14,050

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$6,110,231$3,065,970▼ $75,234$64,236$8,760,874
2013$5,674,324$10,000▲ $743,642$57,965$6,110,231
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dorothy Jean CellaExecutive DirectorPT$175,866$15,195$191,061
Marie C FahrenbachDirector of Finance & OperationsFT$50,556$5,967$56,523
Gaye E PrestonDirector of Finance & OperationsFT$20,888$809$21,697

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,390,008
Program Service Revenue
$0
Investment Income
$3,564
Other Revenue
$-122,726
All Other Contributions
$1,507,521
Change in Net Assets
$-84,472

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,270,846
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$304,088
Total Revenue per Audited Statements
$2,574,934
Total Revenue per Form 990
$2,270,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,387,577
Other Expenses$833,555
Total Fundraising Expense$326,796
Grants and Similar Amounts Paid$134,186
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$802,542$41,274$102,850$946,666
Current Officers, Directors, Trustees, and Key Employees$203,248$10,453$26,047$239,748
Office Expenses$100,898$34,463$18,585$153,946
Depreciation Depletion$131,843$3,786$11,287$146,916
Grants to Domestic Orgs$134,186--$134,186
Occupancy$97,883$2,348$22,098$122,329
Fees for Services Other$17,545$26,914$67,800$112,259
Other Employee Benefits$77,788$3,181$15,798$96,767
Payroll Taxes$74,245$3,373$8,089$85,707
Information Technology$44,819$1,693$17,993$64,505
Advertising$29,433$103$6,207$35,743
Fees for Services Accounting$4,861$16,158$8,003$29,022
Pension Plan Contributions$15,024$614$3,051$18,689
Insurance$14,214$321$904$15,439
Other Expenses$3,673$1,414$9,920$15,007
Fees for Services Legal$12$40$20$72
Total Functional Expenses$63,371$0$191,536$254,907

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,659,406
Expenses per Audited Statements$2,355,318
Total Expenses per Form 990$2,355,318
Expenses Not Reported on Form 990$304,088
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Wellness House FoundationHinsdale, IL501 C (3)Management & Professional Services-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$237,541
Fundraising Gross Income$114,263
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk for Wellness$609,346$69,043$100,760$-31,717
Fall Ball$387,404$45,220-$45,220
Total Events$996,750$114,263$216,318$-102,055
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employee Obligation$17,031
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Provide access to the 990 to all board members prior to filing

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

Annual coi forms filed and reviewed for any indentified conflicts

Form 990, Part VI, Section B, Line 15

The chair of the board of directors and the chair of the governance committee use survey data from management association to develop a recommendation for salary of top management officials which is reviewed and approved by the executive committee. Compensation for other officers is determined using payscales provided by an independent hr firm.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy , and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Wellness House
EIN
36-3636933
Phone
6303235150
Address
131 N COUNTY LINE ROAD, HINSDALE, IL 60521

Signing Officer

Name
Dorothy Jean Cella
Title
Executive Director
Phone
6303235150
Signed
2016-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Paro
Formed
1989
Legal Domicile
Il
Voting Board Members
20
Independent Board Members
20
Employees
28
Volunteers
150

Preparer

Firm
Mueller & Co Llp
Address
1707 N RANDALL RD STE 200, ELGIN, IL 60123
Preparer
Beth Ulbrich
Phone
8478888600
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

To provide support for the programs and mission of wellness house.

PART X, LINE 2:

Wellness house has been determined to be exempt from income tax under section 501(c)(3) of the internal revenue code as a not-for-profit organization, and accordingly, no provision has been made for either federal or state income taxes. Wellness house has evaluated its tax positions taken for all open tax years. Currently, the 2011, 2012 and 2013 tax years are open and subject to examination by the internal revenue service. Based on the evaluation of the wellness house's tax positions, management believes all positions taken would be upheld under an examination; therefore, no provision for the effects of uncertain tax positions has been recorded for the year ended june 30, 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct cost of fundraising events

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct cost of fundraising events

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IRS990/ActivityOrMissionDesc0WELLNESS HOUSE ENVISIONS A COMMUNITY WHERE ALL PEOPLE AFFECTED BY CANCER THRIVE. OFFERED AT NO COST, AND AS A COMPLEMENT TO MEDICAL TREATMENT, OUR PROGRAMS EDUCATE, SUPPORT, AND EMPOWER PARTICIPANTS SO THEY WILL IMPROVE THEIR PHYSICAL AND EMOTIONAL WELL-BEING.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF FINANCE & OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF FINANCE & OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0237541
IRS990/FundraisingGrossIncomeAmt0114263
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt067093
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0134186
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0134186
IRS990/GrantsToIndividualsInd00
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02740504
IRS990/GrossSalesOfInventoryAmt0232117
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/FundraisingAmt017993
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01693
IRS990/InformationTechnologyGrp/ProgramServicesAmt044819
IRS990/InformationTechnologyGrp/TotalAmt064505
IRS990/InsuranceGrp/FundraisingAmt0904
IRS990/InsuranceGrp/ManagementAndGeneralAmt0321
IRS990/InsuranceGrp/ProgramServicesAmt014214
IRS990/InsuranceGrp/TotalAmt015439
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IRS990/LandBldgEquipAccumDeprecAmt01496747
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IRS990/LandBldgEquipCostOrOtherBssAmt03979287
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WELLNESS HOUSE ENVISIONS A COMMUNITY WHERE ALL PEOPLE AFFECTED BY CANCERTHRIVE. OFFERED AT NO COST, AND AS A COMPLEMENT TO MEDICAL TREATMENT, OURPROGRAMS EDUCATE, SUPPORT AND EMPOWER PARTICIPANTS SO THEY WILL IMPROVETHEIR PHYSICAL AND EMOTIONAL WELL-BEING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt03116679
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt022098
IRS990/OccupancyGrp/ManagementAndGeneralAmt02348
IRS990/OccupancyGrp/ProgramServicesAmt097883
IRS990/OccupancyGrp/TotalAmt0122329
IRS990/OfficeExpensesGrp/FundraisingAmt018585
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034463
IRS990/OfficeExpensesGrp/ProgramServicesAmt0100898
IRS990/OfficeExpensesGrp/TotalAmt0153946
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt012719
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03181
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt077788
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096767
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt083
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11414
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IRS990/OtherExpensesGrp/ProgramServicesAmt13673
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03373
IRS990/PayrollTaxesGrp/ProgramServicesAmt074245
IRS990/PayrollTaxesGrp/TotalAmt085707
IRS990/PensionPlanContributionsGrp/FundraisingAmt03051
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0614
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015024
IRS990/PensionPlanContributionsGrp/TotalAmt018689
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025000
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049002
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063190
IRS990/PrincipalOfficerNm0JOHN PARO
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IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT AND NETWORKING - SOCIAL SUPPORT LEADS TO DECREASED DEPRESSION AND IMPROVED HEALTH OUTCOMES TO PEOPLE AFFECTED BY CANCER. MONTHLY AND WEEKLY GROUPS AT WELLNESS HOUSE PROVIDE OPPORTUNITIES TO CONNECT WITH OTHER PEOPLE WHO ARE ALSO LIVING LIFE WITH CANCER. ALL GROUPS ARE PROFESSIONALLY FACILITATED BY TRAINED EXPERTS IN PSYCHOSOCIAL ONOCOLGOY. INDIVIDUALS HAVE MADE 5,085 VISITS TO SUPPORT AND NETWORKING PROGRAMS EACH YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0461075
IRS990/ProgSrvcAccomActy2Grp/GrantAmt026837
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILY MATTERS - FAMILY MATTERS IS A COMPREHENSIVE EDUCATIONAL, SUPPORTIVE, AND SOCIAL PROGRAM FOR CHILDREN, TEENS, PARENTS, AND COUPLES EXPERIENCING CANCER IN THE FAMILY. IN EACH OF THE PROGRAMS PROVIDED, THE GOALS FOCUS ON SUPPORTING THE RELATIONSHIPS WITHIN THE FAMILY, DECREASING STRESS AND ANXIETY AND INCREASING UNDERSTANDING AND COMMUNICATION WITHIN THE FAMILY SYSTEM AND FAMILY RELATIONSHIPS. INDIVIDUALS HAVE MADE 1,834 VISITS TO FAMILY PROGRAMS EACH YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0260994
IRS990/ProgSrvcAccomActy3Grp/GrantAmt09393
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INFORMATION AND EDUCATION - ACCESS TO EDUCATION AND CANCER SPECIFIC INFORMATION PROMOTES SELF-CARE AND DECREASES TREATMENT SYMPTOMS, ALLOWING PATIENTS TO BETTER COMPLY WITH THEIR TREATMENT. WELLNESS HOUSE FACILITATES EDUCATIONAL WORKSHOPS, LED BY EXPERTS IN THE FIELD, TO TEACH PARTICIPANTS NEW INFORMATION FOR COPING WITH CANCER. INDIVIDUALS HAVE MADE 3,115 VISITS TO OUR EDUCATIONAL PROGRAMS EACH YEAR. STRESS MANAGEMENT - THE REGULAR PRACTICE OF STRESS MANAGEMENT TECHNIQUES HELPS CANCER PATIENTS FEEL A DECREASE IN ANXIETY AND INCREASE IN CONTROL. WELLNESS HOUSE PROVIDES PROGRAMS FOCUSED ON STRESS MANAGEMENT TO GIVE PARTICIPANTS THE KNOWLEDGE, TOOLS, AND EXPERIENCES TO ENHANCE THEIR ABILITY TO LIVE WELL IN BODY, MIND, AND SPIRIT. INDIVIDUALS HAVE MADE 2,877 VISITS TO STRESS MANAGEMENT PROGRAM EACH YEAR. CANCER CARE COLLABORATIONS - IN AN EFFORT TO MEET THE NEEDS OF CANCER PATIENTS IN WAYS THAT ARE MOST ACCESSIBLE, WELLNESS HOUSE HAS PARTNERED WITH LOCAL HOSPITALS AND CANCER CENTERS TO PROVIDE PROGRAMS AND WELLNESS CONSULTATIONS OFF SITE. WELLNESS HOUSE CURRENTLY PROVIDES SUPPORTIVE AND EDUCATIONAL PROGRAMS AND CONSULTATIONS IN PARTNERSHIP WITH BOTH HOSPITALS AND ONCOLOGY OFFICES. INDIVIDUALS HAVE MADE 944 VISITS TO THE OFF SITE PROGRAMS EACH YEAR.
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IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt030863
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03725
IRS990/PYOtherExpensesAmt01277962
IRS990/PYOtherRevenueAmt0822104

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