Civic Intelligence

Dupage Pads Inc

990 • Fiscal year 2015 • EIN 36-3675494

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 11, 2016

705 West Liberty DriveWheaton, IL 60187

(630) 682-3846

Siviq Scores

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

Liabilities / Assets

66th percentile

0.26x

Higher debt load relative to assets than 66% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

67th percentile

9.8%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

83rd percentile

$146,308

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

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

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,993,577

Up $302,344 (+11%) from 2014

Net Assets

Up

$2,215,369

Up $393,195 (+22%) from 2014

Liabilities

Down

$778,208

Down $90,851 (-10%) from 2014

Revenue

Up

$4,077,465

Up $481,585 (+13%) from 2014

Expenses

Up

$3,679,187

Up $121,728 (+3.4%) from 2014

Net Income

Up

$398,278

Up $359,857 (+937%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2013: $2,638,258Liabilities 2013: $862,258Net Assets 2013: $1,776,0002013Assets 2014: $2,691,233Liabilities 2014: $869,059Net Assets 2014: $1,822,1742014Assets 2015: $2,993,577Liabilities 2015: $778,208Net Assets 2015: $2,215,3692015Assets 2016: $3,200,310Liabilities 2016: $600,133Net Assets 2016: $2,600,1772016Assets 2017: $3,539,158Liabilities 2017: $171,020Net Assets 2017: $3,368,1382017Assets 2018: $4,121,923Liabilities 2018: $212,924Net Assets 2018: $3,908,9992018Assets 2019: $4,678,858Liabilities 2019: $257,911Net Assets 2019: $4,420,9472019Assets 2020: $7,055,553Liabilities 2020: $603,178Net Assets 2020: $6,452,3752020Assets 2021: $9,287,692Liabilities 2021: $286,883Net Assets 2021: $9,000,8092021Assets 2022: $16,069,911Liabilities 2022: $5,291,212Net Assets 2022: $10,778,6992022Assets 2023: $15,832,538Liabilities 2023: $5,398,377Net Assets 2023: $10,434,1612023Assets 2024: $16,747,427Liabilities 2024: $5,411,644Net Assets 2024: $11,335,7832024

Highlighted filing

2015

Assets$2,993,577
Liabilities$778,208
Net Assets$2,215,369

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $3,356,7192013Revenue 2014: $3,595,880Expenses 2014: $3,557,459Net Income 2014: $38,4212014Revenue 2015: $4,077,465Expenses 2015: $3,679,187Net Income 2015: $398,2782015Revenue 2016: $4,137,507Expenses 2016: $3,746,695Net Income 2016: $390,8122016Revenue 2017: $4,399,869Expenses 2017: $4,142,129Net Income 2017: $257,7402017Revenue 2018: $5,069,134Expenses 2018: $4,529,296Net Income 2018: $539,8382018Revenue 2019: $5,349,535Expenses 2019: $4,837,439Net Income 2019: $512,0962019Revenue 2020: $8,007,066Expenses 2020: $5,970,200Net Income 2020: $2,036,8662020Revenue 2021: $10,159,532Expenses 2021: $7,685,879Net Income 2021: $2,473,6532021Revenue 2022: $10,468,502Expenses 2022: $8,606,771Net Income 2022: $1,861,7312022Revenue 2023: $8,456,998Expenses 2023: $8,839,094Net Income 2023: -$382,0962023Revenue 2024: $11,368,892Expenses 2024: $10,490,243Net Income 2024: $878,6492024

Highlighted filing

2015

Revenue$4,077,465
Expenses$3,679,187
Net Income$398,278
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$4,275,105
Mission and Program Overview

Mission

Dupage p.a.d.s. Is committed to ending homelessness in dupage county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,312,891$1,268,500▼ $44,391
Cash and Non-Interest-Bearing Accounts$702,023$1,105,254▲ $403,231
Pledges and Grants Receivable$182,481$220,198▲ $37,717
Savings and Temporary Cash Investments$315,001$209,645▼ $105,356
Investments in Publicly Traded Securities$136,331$136,925▲ $594
Prepaid Expenses and Deferred Charges$22,234$30,246▲ $8,012
Total Assets$2,691,233$2,993,577▲ $302,344
Other Assets Total$20,272$22,809▲ $2,537
Liabilities
Mortgage Notes Payable Secured by Investment Property$705,772$596,546▼ $109,226
Accounts Payable and Accrued Expenses$90,559$131,753▲ $41,194
Deferred Revenue$72,728$49,909▼ $22,819
Total Liabilities$869,059$778,208▼ $90,851
Net Assets / Fund Balance
Unrestricted Net Assets$1,806,806$2,198,438▲ $391,632
Temporarily Rstr Net Assets$15,368$16,931▲ $1,563
Total Net Assets Fund Balance$1,822,174$2,215,369▲ $393,195
Total Liabilities and Net Assets / Fund Balance$2,691,233$2,993,577▲ $302,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,161,687$526,658$1,688,345
Land$85,797-$85,797
Other Land Buildings$6,574$13,471$20,045
Leasehold Improvements$8,651$7,478$16,129
Equipment$5,791$7,718$13,509
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol SimlerPresident & CEOFT$135,878$10,430$146,308

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,961,790
Program Service Revenue
$141,821
Investment Income
$6,470
Other Revenue
$-32,616
All Other Contributions
$1,899,053
Change in Net Assets
$398,278

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
Food Inventory2,580$413,832Estimated Value
Other Non Cash Contri Table418$159,239Fair Market Value
Other Non Cash Contri Table618$132,113Fair Market Value
Total Noncash Contributions3,616$705,184-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,578,949
Salaries, Compensation, and Employee Benefits$1,542,668
Other Expenses$557,570
Total Fundraising Expense$482,793
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,578,949--$1,578,949
Other Salaries and Wages$831,413$9,766$241,250$1,082,429
Office Expenses$88,399$16,924$109,787$215,110
Other Employee Benefits$134,218$1,158$35,096$170,472
Current Officers, Directors, Trustees, and Key Employees$97,531$34,059$23,223$154,813
Payroll Taxes$93,150$4,215$24,311$121,676
Occupancy$109,861$1,197$8,294$119,352
Depreciation Depletion$41,653$2,812$3,508$47,973
Travel$20,026$13,338$3,909$37,273
Fees for Services Accounting$28,686$691$5,184$34,561
Insurance$25,372$-2,018$4,254$27,608
Fees for Services Other$16,339$421$2,782$19,542
Other Expenses$5$3,068$14,946$18,019
Pension Plan Contributions$8,379$207$4,692$13,278
Interest-$8,155-$8,155
Fees for Services Legal$2,867$2,085$91$5,043
Advertising$1,450$1,518$1,120$4,088
Total Functional Expenses$3,098,798$97,596$482,793$3,679,187
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$196,424
Fundraising Gross Income$163,808
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Hope$218,171$93,141$39,073$54,068
Pads Run$127,956$24,670$25,614$-944
Total Events$558,541$163,808$196,424$-32,616
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 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 A, Line 8B

The committees can take no actions without the approval of the board of directors.

Form 990, Part VI, Section B, Line 11

The finance committee will review form 990 prior to filing. The board has the option of also reviewing form 990.

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

A conflict of interest questionnaire is required to be completed annually with any indications of a potential conflict reviewed by the board of directors.

Form 990, Part VI, Section B, Line 15

Salary studies are completed using data from comparable organizations.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Dupage Pads Inc
EIN
36-3675494
Phone
6306823846
Address
705 WEST LIBERTY DRIVE, WHEATON, IL 60187

Signing Officer

Name
Carol Simler
Title
Executive Director
Phone
6306823846
Signed
2016-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Simler
Formed
1990
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
18
Employees
51
Volunteers
4,000

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
104 E ROOSEVELT ROAD SUITE 102, WHEATON, IL 60187-5267
Preparer
Mark Schultz
Phone
6306654440
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C, COMMITTEE ASSUMES RESPONSIBILITY:

The process has not changed from previous years

Financial Statement Notes

PART X, LINE 2:

The organization files income tax returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2011. The organization does not expect a material net change in unrecognized tax benefits in the next twelve months.

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IRS990/Desc0CLIENT SERVICE CENTER - INDIVIDUALS AND FAMILIES OBTAIN SERVICES TO ADDRESS THE ROOT CAUSES OF HOMELESSNESS, INCLUDING BASIC NEEDS ASSISTANCE; ON-SITE PARENTING, SELF-ESTEEM AND OTHER GROUPS/WORKSHOPS; LINKAGES TO MEDICAL, SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES; ACCESS TO LAUNDRY AND SHOWER FACILITIES; AND DAILY LUNCHES. DUPAGE PADS ALSO ASSISTS INDIVIDUALS TO OBTAIN AND RETAIN EMPLOYMENT, AND ASSISTS CLIENTS TO BECOME JOB-QUALIFIED THROUGH COMPUTER CLASSES, RESUME WRITING, AND JOB SEARCH AND INTERVIEWING SKILLS. PADS WORKS WITH EMPLOYERS TO MATCH INDIVIDUALS WITH LIVING-WAGE JOBS. NONPROFESSIONAL VOLUNTEER HOURS IN THE AMOUNT OF $66,292 (3,899 HOURS @ $17/HOUR) WERE NOT INCLUDED IN THE TOTAL EXPENSES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRESIDENT & CEO
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IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DUPAGE P.A.D.S. IS COMMITTED TO ENDING HOMELESSNESS IN DUPAGE COUNTY.
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0596546
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IRS990/OccupancyGrp/ManagementAndGeneralAmt01197
IRS990/OccupancyGrp/ProgramServicesAmt0109861
IRS990/OccupancyGrp/TotalAmt0119352
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016924
IRS990/OfficeExpensesGrp/ProgramServicesAmt088399
IRS990/OfficeExpensesGrp/TotalAmt0215110
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IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01158
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134218
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0170472
IRS990/OtherExpensesGrp/Desc0GRANT WRITER
IRS990/OtherExpensesGrp/Desc1BANK FEES
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IRS990/OtherExpensesGrp/FundraisingAmt114946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03068
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IRS990/OtherExpensesGrp/ProgramServicesAmt15
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IRS990/OtherExpensesGrp/TotalAmt118019
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09766
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0831413
IRS990/OtherSalariesAndWagesGrp/TotalAmt01082429
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt024311
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04215
IRS990/PayrollTaxesGrp/ProgramServicesAmt093150
IRS990/PayrollTaxesGrp/TotalAmt0121676
IRS990/PensionPlanContributionsGrp/FundraisingAmt04692
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0207
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08379
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0220198
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030246
IRS990/PrincipalOfficerNm0CAROL SIMLER
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IRS990/ProgSrvcAccomActy2Grp/Desc0INTERIM (OVERNIGHT) HOUSING - INDIVIDUALS AND FAMILIES WHO ARE HOMELESS IN DUPAGE COUNTY CAN OBTAIN MEALS, OVERNIGHT SHELTER AND SUPPORT. DUPAGE PADS' CASE MANAGERS WORK TO ENGAGE INDIVIDUALS TO MOVE FROM CRISIS TO SELF-SUFFICIENCY, BY PROVIDING PARENTING, SELF-ESTEEM AND OTHER GROUPS/WORKSHOPS AND OPPORTUNITIES FOR EDUCATION AND EMPLOYMENT SERVICES. TWENTY-NINE SITES THROUGHOUT DUPAGE COUNTY PROVIDE SHELTER 365 DAYS A YEAR ON A ROTATIONAL BASIS WITH SUPPORT FROM CONGREGATIONAL AND COMMUNITY VOLUNTEERS. IN FY2015, 812 INDIVIDUALS RECEIVED SERVICES. NONPROFESSIONAL VOLUNTEER HOURS IN THE AMOUNT OF $1,017,854 (59,874 HOURS @ $17/HOUR) WERE NOT INCLUDED IN THE TOTAL EXPENSES.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt0545534
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0PERMANENT SUPPORTIVE HOUSING - DUPAGE PADS PROVIDES AFFORDABLE APARTMENTS AND SUPPORT SERVICES TO INDIVIDUALS AND FAMILIES WHO HAVE BEEN HOMELESS FOR ONE YEAR OR MORE AND HAVE A DOCUMENTED DISABILITY. CASE MANAGERS ASSIST THE RESIDENTS TO BECOME PRODUCTIVE MEMBERS OF THEIR COMMUNITIES, INCLUDING PROVIDING OPPORTUNITIES FOR EDUCATION AND EMPLOYMENT SERVICES. PADS IS THE LARGEST PROVIDER OF PERMANENT SUPPORTIVE HOUSING IN DUPAGE COUNTY, WITH 76 APARTMENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01517202
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0910671
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0140826
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03501765
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01458797
IRS990/PYInvestmentIncomeAmt012434
IRS990/PYOtherExpensesAmt0574254
IRS990/PYOtherRevenueAmt0-56460
IRS990/PYProgramServiceRevenueAmt0138141
IRS990/PYRevenuesLessExpensesAmt038421
IRS990/PYSalariesCompEmpBnftPaidAmt01524408
IRS990/PYTotalExpensesAmt03557459
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03595880
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0398278
IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0209645
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03778043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03161413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02794673

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