Civic Intelligence

Beds Plus Care Inc

990 • Fiscal year 2016 • EIN 36-3741040

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 21, 2016

150 AshlandLagrange, IL 60525

(708) 354-0858

Siviq Scores

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

Liabilities / Assets

57th percentile

0.16x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.12x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

88th percentile

35%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Assets

$950,989

No earlier filing loaded for comparison.

Net Assets

$803,450

No earlier filing loaded for comparison.

Liabilities

$147,539

No earlier filing loaded for comparison.

Revenue

$1,191,097

No earlier filing loaded for comparison.

Expenses

$779,120

No earlier filing loaded for comparison.

Net Income

$411,977

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.

$15M$10M$5.0M$0Assets 2016: $950,989Liabilities 2016: $147,539Net Assets 2016: $803,4502016Assets 2017: $1,904,098Liabilities 2017: $18,933Net Assets 2017: $1,885,1652017Assets 2018: $2,839,851Liabilities 2018: $200,285Net Assets 2018: $2,639,5662018Assets 2019: $2,969,569Liabilities 2019: $113,659Net Assets 2019: $2,855,9102019Assets 2020: $3,499,908Liabilities 2020: $212,451Net Assets 2020: $3,287,4572020Assets 2021: $4,624,255Liabilities 2021: $726,068Net Assets 2021: $3,898,1872021Assets 2022: $5,236,874Liabilities 2022: $909,698Net Assets 2022: $4,327,1762022Assets 2023: $7,444,055Liabilities 2023: $903,999Net Assets 2023: $6,540,0562023Assets 2024: $8,021,182Liabilities 2024: $1,384,106Net Assets 2024: $6,637,0762024Assets 2025: $12,685,452Liabilities 2025: $4,707,705Net Assets 2025: $7,977,7472025

Highlighted filing

2016

Assets$950,989
Liabilities$147,539
Net Assets$803,450

Operations Trend

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

$15M$10M$5.0M$0Revenue 2016: $1,191,097Expenses 2016: $779,120Net Income 2016: $411,9772016Revenue 2017: $1,958,701Expenses 2017: $876,986Net Income 2017: $1,081,7152017Revenue 2018: $2,085,956Expenses 2018: $1,331,555Net Income 2018: $754,4012018Revenue 2019: $1,236,958Expenses 2019: $1,020,614Net Income 2019: $216,3442019Revenue 2020: $1,866,128Expenses 2020: $1,434,581Net Income 2020: $431,5472020Revenue 2021: $4,416,547Expenses 2021: $3,883,788Net Income 2021: $532,7592021Revenue 2022: $5,113,317Expenses 2022: $4,684,328Net Income 2022: $428,9892022Revenue 2023: $6,985,146Expenses 2023: $4,772,266Net Income 2023: $2,212,8802023Revenue 2024: $8,086,224Expenses 2024: $7,989,204Net Income 2024: $97,0202024Revenue 2025: $14,258,074Expenses 2025: $12,917,403Net Income 2025: $1,340,6712025

Highlighted filing

2016

Revenue$1,191,097
Expenses$779,120
Net Income$411,977
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 21, 2016
Return Version
2015v2.0
Gross Receipts
$1,203,579
Mission and Program Overview

Mission

To help vulnerable individuals stabalize their lives through housing and supportive services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$130,592$381,690▲ $251,098
Land, Buildings, and Equipment, Net$288,091$332,773▲ $44,682
Cash and Non-Interest-Bearing Accounts$149,526$236,526▲ $87,000
Other Notes and Loans Receivable, Net$4,424$0▼ $4,424
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$572,633$950,989▲ $378,356
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$110,000$110,000→ $0
Deferred Revenue$11,871$32,292▲ $20,421
Accounts Payable and Accrued Expenses$82,928$5,247▼ $77,681
Total Liabilities$204,799$147,539▼ $57,260
Net Assets / Fund Balance
Temporarily Rstr Net Assets$54,100$512,662▲ $458,562
Unrestricted Net Assets$313,734$290,788▼ $22,946
Total Net Assets Fund Balance$367,834$803,450▲ $435,616
Total Liabilities and Net Assets / Fund Balance$572,633$950,989▲ $378,356

Asset Categories

AssetBook ValueDepreciationBasis
Land$235,431-$235,431
Buildings$82,758-$82,758
Leasehold Improvements$11,841$11,977$23,818
Other Land Buildings$2,743$1,932$4,675
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tina RoundsExecutive DirectorFT$66,500$66,500

Board Members and Trustees

NameTitle
Joe StastnyPresident
Peter EckardtVice President
Bonnie HamptonDirector
Dr Issa MuasherDirector
GLENN O'BRIENDirector
Isabel Martinez NothDirector
Mark LaubacherDirector
Mary BrownDirector
Nancy HarrisDirector
Rick RiusDirector
Susan ValentineDirector
Tom FureyDirector
Janet DahlSecretary
Richard HillsmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,160,590
Program Service Revenue
$0
Investment Income
$99
Other Revenue
$30,408
All Other Contributions
$983,936
Change in Net Assets
$411,977

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,191,097
Revenue Not Reported on Form 990
$140,251
Total Revenue per Audited Statements
$1,331,348
Total Revenue per Form 990
$1,191,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$490,569
Salaries, Compensation, and Employee Benefits$288,551
Total Fundraising Expense$75,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,788$18,250$10,022$193,060
Current Officers, Directors, Trustees, and Key Employees$23,275$19,950$23,275$66,500
Occupancy$49,687--$49,687
All Other Expenses$34,694$6,668$1,290$42,652
Other Expenses$42,361-$29,028$29,028
Payroll Taxes$16,380$1,637$2,457$20,474
Office Expenses$8,839$864$7,645$17,348
Insurance$7,615$762$1,142$9,519
Travel$6,508--$6,508
Fees for Services Other-$5,390-$5,390
Depreciation Depletion$4,254$426$638$5,318
Pension Plan Contributions-$4,692-$4,692
Other Employee Benefits-$3,825-$3,825
Fees for Services Accounting-$1,600-$1,600
Total Functional Expenses$639,559$64,064$75,497$779,120

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$895,732
Expenses per Audited Statements$779,120
Total Expenses per Form 990$779,120
Expenses Not Reported on Form 990$116,612
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,813
Fundraising Direct Expenses$12,482
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$35,813$35,813$12,482$23,331
Total Events$35,813$35,813$12,482$23,331
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The board reviews the form 990 before filing

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

This policy is monitored annually by a board governance committee

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Salaries are determined by the executive committee after reviewing an independent compensation survey of nonprofit organizations. Budget size and employee experience are also considered.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

The organization makes certain of its documents, policies, and statements are available to the public upon request.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Beds Plus Care Inc
EIN
36-3741040
Phone
7083540858
Address
150 ASHLAND, LAGRANGE, IL 60525

Signing Officer

Name
Tina Rounds
Title
Executive Director
Signed
2016-12-21
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
9
Volunteers
500

Preparer

Firm
Peter Shannon & Co
Address
6412 Joliet Road Suite 1, Countryside, IL 60525
Preparer
Tara A Skole
Phone
7084823000
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0332773
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO HELP VULNERABLE INDIVIDUALS STABALIZE THEIR LIVES THROUGH HOUSING AND SUPPORTIVE SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0110000
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023331
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
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IRS990/OfficeExpensesGrp/FundraisingAmt07645
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IRS990/OfficeExpensesGrp/TotalAmt017348
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03825
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03825
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IRS990/OtherExpensesGrp/Desc2CLIENT ASSISTANCE
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IRS990/OtherExpensesGrp/TotalAmt1131525
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IRS990/OtherInd0X
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07077
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IRS990/PayrollTaxesGrp/FundraisingAmt02457
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01637
IRS990/PayrollTaxesGrp/ProgramServicesAmt016380
IRS990/PayrollTaxesGrp/TotalAmt020474
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04692
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IRS990/PYOtherExpensesAmt0220661
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IRS990/PYRevenuesLessExpensesAmt019279
IRS990/PYSalariesCompEmpBnftPaidAmt0284391
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0411977
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01021333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0488052
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0441645
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0363140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0749702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03063872
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt099
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt084
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt039861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039861
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt035813
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt042012
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt065500
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt067019
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0210344
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt099
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0442
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00

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