Civic Intelligence

D Estee Inc.

990 • Fiscal year 2019 • EIN 36-3694980

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 06, 2020

P O Box 4377Chicago, IL 60680-4377

(708) 371-8946

Siviq Scores

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

Liabilities / Assets

78th percentile

0.41x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

3.43x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

31st percentile

-3.8%

Faster revenue growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,072,444

Down $166,559 (-13%) from 2018

Net Assets

Down

$635,719

Down $39,552 (-5.9%) from 2018

Liabilities

Down

$436,725

Down $127,007 (-23%) from 2018

Revenue

Down

$127,351

Down $5,051 (-3.8%) from 2018

Expenses

Up

$142,934

Up $8,265 (+6.1%) from 2018

Net Income

Down

-$15,583

Down $13,316 (-587%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $604,504Liabilities 2010: $374,269Net Assets 2010: $230,2352010Assets 2012: $1,102,031Liabilities 2012: $598,640Net Assets 2012: $503,3912012Assets 2013: $1,248,623Liabilities 2013: $698,018Net Assets 2013: $550,6052013Assets 2014: $1,366,699Liabilities 2014: $722,910Net Assets 2014: $643,7892014Assets 2015: $1,328,130Liabilities 2015: $706,300Net Assets 2015: $621,8302015Assets 2016: $1,367,461Liabilities 2016: $715,821Net Assets 2016: $651,6402016Assets 2017: $1,305,156Liabilities 2017: $627,312Net Assets 2017: $677,8442017Assets 2018: $1,239,003Liabilities 2018: $563,732Net Assets 2018: $675,2712018Assets 2019: $1,072,444Liabilities 2019: $436,725Net Assets 2019: $635,7192019Assets 2021: $1,129,752Liabilities 2021: $381,038Net Assets 2021: $748,7142021Assets 2022: $1,072,426Liabilities 2022: $311,447Net Assets 2022: $760,9792022Assets 2023: $1,073,063Liabilities 2023: $235,263Net Assets 2023: $837,8002023Assets 2024: $1,188,350Liabilities 2024: $215,602Net Assets 2024: $972,7482024Assets 2025: $1,092,587Liabilities 2025: $88,125Net Assets 2025: $1,004,4622025

Highlighted filing

2019

Assets$1,072,444
Liabilities$436,725
Net Assets$635,719

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $275,938Expenses 2010: $207,278Net Income 2010: $68,6602010Expenses 2012: $260,1032012Expenses 2013: $137,1862013Revenue 2014: $282,164Expenses 2014: $189,238Net Income 2014: $92,9262014Revenue 2015: $186,065Expenses 2015: $208,024Net Income 2015: -$21,9592015Revenue 2016: $196,868Expenses 2016: $167,344Net Income 2016: $29,5242016Revenue 2017: $164,345Expenses 2017: $138,141Net Income 2017: $26,2042017Revenue 2018: $132,402Expenses 2018: $134,669Net Income 2018: -$2,2672018Revenue 2019: $127,351Expenses 2019: $142,934Net Income 2019: -$15,5832019Revenue 2021: $206,871Expenses 2021: $97,552Net Income 2021: $109,3192021Revenue 2022: $115,869Expenses 2022: $102,605Net Income 2022: $13,2642022Revenue 2023: $196,746Expenses 2023: $127,647Net Income 2023: $69,0992023Revenue 2024: $263,026Expenses 2024: $129,078Net Income 2024: $133,9482024Revenue 2025: $176,206Expenses 2025: $144,371Net Income 2025: $31,8352025

Highlighted filing

2019

Revenue$127,351
Expenses$142,934
Net Income-$15,583
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 6, 2020
Return Version
2018v3.0
Gross Receipts
$140,566
Mission and Program Overview

Mission

To respond to the unmet needs of youth and adults by providing literacy programs, teen educational projects, educational seminars, computer and math and scholarships.

To respond to the unmet needs of youth & adults by providing literacy programs, teen educational projects, educational, seminars, math and computer scholarships

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,067,852$1,032,966▼ $34,886
Cash and Non-Interest-Bearing Accounts$77,102$39,478▼ $37,624
Total Assets$1,144,954$1,072,444▼ $72,510
Liabilities
Mortgage Notes Payable Secured by Investment Property$329,941$294,050▼ $35,891
Unsecured Notes Loans Payable$138,000$138,000→ $0
Accounts Payable and Accrued Expenses$25,711$4,675▼ $21,036
Total Liabilities$493,652$436,725▼ $56,927
Net Assets / Fund Balance
Temporarily Rstr Net Assets$613,451$613,451→ $0
Permanently Rstr Net Assets$21,849$19,744▼ $2,105
Unrestricted Net Assets$16,002$2,524▼ $13,478
Total Net Assets Fund Balance$651,302$635,719▼ $15,583
Total Liabilities and Net Assets / Fund Balance$1,144,954$1,072,444▼ $72,510

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$911,545$299,137$1,210,682
Land$116,230-$116,230
Leasehold Improvements-$82,158$82,158
Equipment$5,191$12,117$17,308
Other Land Buildings-$12,343$12,343
Compensation and Service Providers

Board Members and Trustees

NameTitle
Taliva TillmanPresident
KyeAnn WilbornVice president
A HubbardDirector
Andrew JonesDirector
B StubblefieldDirector
Calvin HeathDirector
Charisse HillDirector
Cynthia CuyjetDirector
Dana LondonDirector
J HortonDirector
Kristen PerkinDirector
Lyneir ColeDirector
M L HopkinsDirector
Paula RoseDirector
Ruth JoynerDirector
Toni ThomasDirector
Tracie DavisAsst Finan Sec
Renita JacksonAsst Treasurer
Angela OBanionFinancial Sect
Charlotte LyleSecretary
Lisa FinchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$119,008
Program Service Revenue
$3,350
Investment Income
$113
Other Revenue
$4,880
All Other Contributions
$53,313
Change in Net Assets
$-15,583
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,934
Total Fundraising Expense$502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$49,105$2,585-$51,690
Depreciation Depletion$33,142$1,744-$34,886
Interest$18,290$963-$19,253
Insurance$13,616$717-$14,333
Fees for Services Accounting$4,441$234-$4,675
All Other Expenses$2,399$153$502$3,054
Other Expenses---$2,500
Office Expenses$2,317$122-$2,439
Total Functional Expenses$135,914$6,518$502$142,934
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,095
Fundraising Direct Expenses$13,215
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala/Dance$18,095$18,095-$18,095
Total Events$18,095$18,095$13,215$4,880
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
No
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
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

Part VI- Line 11B

The finance and audit committees review the return prior to its submission to the Internal Revenue Service.

Part VI- Line 19

If a written request is made to the organization for governing documents, policy or financial statements, the organization will mail the requested documents to the requesting party.

Filing and Contact Details

Filer

Filer Name
D'ESTEE INC
EIN
36-3694980
Phone
7083718946
Address
P O BOX 4377, CHICAGO, IL 60680-4377

Signing Officer

Name
Taliva Tillman
Title
President
Signed
2020-03-06
Discuss with paid preparer
No

Organization Details

Principal Officer
Taliva Tillman
Voting Board Members
21
Independent Board Members
0
Employees
0
Volunteers
59

Preparer

Firm
Rodney Brown and Company
Address
495 Burnham, Calumet City, IL 60409
Preparer
Rodney Brown
Phone
7089330231
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IRS990/Form990PartVIISectionAGrp/PersonNm0Taliva Tillman
IRS990/Form990PartVIISectionAGrp/PersonNm1KyeAnn Wilborn
IRS990/Form990PartVIISectionAGrp/PersonNm2Charlotte Lyle
IRS990/Form990PartVIISectionAGrp/PersonNm3Lisa Finch
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Asst Finan Sec
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Financial Sect
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
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IRS990/FundraisingDirectExpensesAmt013215
IRS990/FundraisingGrossIncomeAmt018095
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IRS990/GrossReceiptsAmt0140566
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IRS990/InsuranceGrp/ProgramServicesAmt013616
IRS990/InsuranceGrp/TotalAmt014333
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0To respond to the unmet needs of youth and adults by providing literacy programs, teen educational seminars, computer and math scholarships
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IRS990/OtherExpensesGrp/TotalAmt13549
IRS990/OtherExpensesGrp/TotalAmt21354
IRS990/OtherExpensesGrp/TotalAmt32500
IRS990/OtherWebsiteInd0X
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt021849
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt019744
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Taliva Tillman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Building usage
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03350
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IRS990/PYRevenuesLessExpensesAmt0-26953
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-15583
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0140453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0182771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0168204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0231824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0203035
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0258
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0586
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04600
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IRS990ScheduleA/PublicSupportPY170Pct00.98380
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IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0140453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0182771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0168204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0231824
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0203035
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0926287
IRS990ScheduleA/TotalSupportAmt0943268
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0911545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0299137
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01210682
IRS990ScheduleD/EquipmentGrp/BookValueAmt05191
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012117
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017308
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0116230
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0116230
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt082158
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt082158
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012343
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012343
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01032966
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0432
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0432
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013215
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02829
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02829
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Gala/Dance
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07704

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.09$1.00$0.18$0.14$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.22$0.97$0.26$0.13$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.24$0.84$0.20$0.13$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.31$0.76$0.12$0.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.38$0.75$0.21$0.10$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.44$0.64$0.13$0.14$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.24$0.56$0.68$0.13$0.13$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.63$0.68$0.16$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.37$0.72$0.65$0.20$0.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.33$0.71$0.62$0.19$0.21$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.72$0.64$0.28$0.19$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.70$0.55$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.60$0.50$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.37$0.23$0.28$0.21$0.07