Civic Intelligence

Thi-4 Inc

990EZ • Fiscal year 2015 • EIN 36-3783906

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 21, 2016

4101 N RavenswoodChicago, IL 60613

(773) 572-5500

Siviq Scores

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

Liabilities / Assets

97th percentile

2.70x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

6.21x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

63rd percentile

9.5%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

-0.3%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$217,249

Up $21,296 (+11%) from 2014

Net Assets

Up

-$368,754

Up $8,943 (+2.4%) from 2014

Liabilities

Up

$586,003

Up $12,353 (+2.2%) from 2014

Revenue

Down

$94,367

Down $242 (-0.3%) from 2014

Expenses

Down

$85,424

Down $12,033 (-12%) from 2014

Net Income

Up

$8,943

Up $11,791 (+414%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $198,564Liabilities 2010: $554,062Net Assets 2010: -$355,4982010Assets 2011: $239,617Liabilities 2011: $578,311Net Assets 2011: -$338,6942011Assets 2012: $257,986Liabilities 2012: $569,521Net Assets 2012: -$311,5352012Assets 2013: $203,745Liabilities 2013: $578,594Net Assets 2013: -$374,8492013Assets 2014: $195,953Liabilities 2014: $573,650Net Assets 2014: -$377,6972014Assets 2015: $217,249Liabilities 2015: $586,003Net Assets 2015: -$368,7542015Assets 2016: $137,467Liabilities 2016: $512,595Net Assets 2016: -$375,1282016Assets 2017: $172,093Liabilities 2017: $539,433Net Assets 2017: -$367,3402017Assets 2018: $170,278Liabilities 2018: $535,437Net Assets 2018: -$365,1592018Assets 2019: $202,905Liabilities 2019: $568,701Net Assets 2019: -$365,7962019Assets 2020: $214,928Liabilities 2020: $578,437Net Assets 2020: -$363,5092020Assets 2021: $222,768Liabilities 2021: $581,072Net Assets 2021: -$358,3042021Assets 2022: $228,343Liabilities 2022: $605,195Net Assets 2022: -$376,8522022Assets 2023: $241,363Liabilities 2023: $618,323Net Assets 2023: -$376,9602023Assets 2024: $271,402Liabilities 2024: $645,895Net Assets 2024: -$374,4932024

Highlighted filing

2015

Assets$217,249
Liabilities$586,003
Net Assets-$368,754

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $72,615Expenses 2010: $56,176Net Income 2010: $16,4392010Revenue 2011: $79,448Expenses 2011: $62,644Net Income 2011: $16,8042011Revenue 2012: $85,738Expenses 2012: $58,579Net Income 2012: $27,1592012Revenue 2013: $90,372Expenses 2013: $70,306Net Income 2013: $20,0662013Revenue 2014: $94,609Expenses 2014: $97,457Net Income 2014: -$2,8482014Revenue 2015: $94,367Expenses 2015: $85,424Net Income 2015: $8,9432015Revenue 2016: $99,834Expenses 2016: $106,199Net Income 2016: -$6,3652016Revenue 2017: $116,443Expenses 2017: $108,660Net Income 2017: $7,7832017Revenue 2018: $125,013Expenses 2018: $122,842Net Income 2018: $2,1712018Revenue 2019: $135,853Expenses 2019: $136,490Net Income 2019: -$6372019Revenue 2020: $140,904Expenses 2020: $138,617Net Income 2020: $2,2872020Revenue 2021: $147,001Expenses 2021: $141,796Net Income 2021: $5,2052021Revenue 2022: $145,638Expenses 2022: $164,186Net Income 2022: -$18,5482022Revenue 2023: $145,903Expenses 2023: $143,665Net Income 2023: $2,2382023Revenue 2024: $145,918Expenses 2024: $143,451Net Income 2024: $2,4672024

Highlighted filing

2015

Revenue$94,367
Expenses$85,424
Net Income$8,943
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 21, 2016
Return Version
2014v6.0
Gross Receipts
$94,367
Mission and Program Overview

Mission

SEE LINE 28.

Program Services

DescriptionGrantsExpenses
THI-4 (PROJECT) IS A NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES HOUSING FACILITIES ANS SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF INDIVIDUALS FACING THE CHALLENGE OF RECOVERY FROM SEVERE AND PERSISTENT ILLNESS. THE PROJECT OWNS AND OPERATES AN 8-UNIT APARTMENT BUILDING IN CHICAGO, ILLINOIS, KNOW AS KEDZIE APARTMENTS, WHICH IS SUBJECT TO A FIRST MORTGAGE CAPITAL ADVANCE OBTAINED UNDER THE PROVISIONS OF SECTION 811 OF THE NATIONAL HOUSING ACT (FHA PROJECT NO. 071-HH006). THE APARTMENTS GENERALLY ARE LEASED FOR ONE-YEAR TERMS AND ARE REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) AS TO RENTS AND OPERATING METHODS. LEASING OF THE APARTMENTS BEGAN IN FISCAL YEAR 1995. THE PROJECT'S ACTIVITIES ARE CONTROLLED BY THE BOARD OF DIRECTORS OF THE THRESHOLDS, A RELATED NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES REHABILITATIVE SERVICES TO FORMER MENTAL PATIENTS AND ALSO PROVIDESS CERTAIN MANAGEMENT, ACCOUNTING, AND ADMINISTRATIVE SERVICES AND OFFICE FACILITIES TO THE PROJECT FOR WHICH A MANAGEMENT FEE IS CHARGED. THE THRESHOLDS PROVIDES OPERATING ADVANCES TO THE PROJECT.$0$69,555
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANA C BARBEPresident-$0--
MARIANNE DOANVice President-$0--
HAROLD E DORAZIOTreasurer-$0--
JAMES KOLARAssistant Treasurer-$0--
KATHLEEN GRAHAMSecretary-$0--
DAVID S EVELYAssistant Secretary-$0--
ANDY ANDERSON JRDirector-$0--
RAND E ARONSDirector(7/2014-11/2014)-$0--
RAYMOND BARBOSADirector(7/2014-11/2014)-$0--
JOHN BERGHOLZDirector-$0--
SAMUEL BOTTUMDirector-$0--
PAMELA BUFFETTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Thi-4 Inc
EIN
36-3783906
Phone
7735725500
Address
4101 N RAVENSWOOD, CHICAGO, IL 60613

Signing Officer

Name
Richard W Adelman
Title
Vice President, Finance
Phone
7735725500
Signed
2016-03-21
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
10 S RIVERSIDE PLAZA 9TH FLOOR, CHICAGO, IL 60606
Preparer
Kimberly a Haumann
Phone
3122071040
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: investment income. Amount: 24. Total to form 990-ez, line 14: 27,216.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: miscellaneous. Amount: 256.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 2,868. Description: other expenses. Amount: 24,348.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: administrative expenses. Amount: 10,938. Description: taxes and insurance. Amount: 547. Description: financial expeneses. Amount: 584. Total to form 990-ez, line 16: 12,069.

Form 990-ez, Part II, Line 24 - Other Assets

Description: tenant security deposit. Beg. Of year amount: 0. End of year amount: 2,590.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 3,289. End of year amount: 4,068. Description: due to affiliated organizations. Beg. Of year amount: 66,566. End of year amount: 78,244. Description: mortgages payable. Beg. Of year amount: 418,800. End of year amount: 418,800. Description: other liabilities. Beg. Of year amount: 83,394. End of year amount: 83,402. Description: tenant deposits held in trust. Beg. Of year amount: 1,601. End of year amount: 1,489.

Raw XML Appendix216 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THI-4 (PROJECT) IS A NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES HOUSING FACILITIES ANS SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF INDIVIDUALS FACING THE CHALLENGE OF RECOVERY FROM SEVERE AND PERSISTENT ILLNESS. THE PROJECT OWNS AND OPERATES AN 8-UNIT APARTMENT BUILDING IN CHICAGO, ILLINOIS, KNOW AS KEDZIE APARTMENTS, WHICH IS SUBJECT TO A FIRST MORTGAGE CAPITAL ADVANCE OBTAINED UNDER THE PROVISIONS OF SECTION 811 OF THE NATIONAL HOUSING ACT (FHA PROJECT NO. 071-HH006). THE APARTMENTS GENERALLY ARE LEASED FOR ONE-YEAR TERMS AND ARE REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) AS TO RENTS AND OPERATING METHODS. LEASING OF THE APARTMENTS BEGAN IN FISCAL YEAR 1995. THE PROJECT'S ACTIVITIES ARE CONTROLLED BY THE BOARD OF DIRECTORS OF THE THRESHOLDS, A RELATED NONPROFIT SOCIAL SERVICE AGENCY WHICH PROVIDES REHABILITATIVE SERVICES TO FORMER MENTAL PATIENTS AND ALSO PROVIDESS CERTAIN MANAGEMENT, ACCOUNTING, AND ADMINISTRATIVE SERVICES AND OFFICE FACILITIES TO THE PROJECT FOR WHICH A MANAGEMENT FEE IS CHARGED. THE THRESHOLDS PROVIDES OPERATING ADVANCES TO THE PROJECT.
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE THRESHOLDS INC
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INVESTMENT INCOME. AMOUNT: 24. TOTAL TO FORM 990-EZ, LINE 14: 27,216.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: MISCELLANEOUS. AMOUNT: 256.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DEPRECIATION. AMOUNT: 2,868. DESCRIPTION: OTHER EXPENSES. AMOUNT: 24,348.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 10,938. DESCRIPTION: TAXES AND INSURANCE. AMOUNT: 547. DESCRIPTION: FINANCIAL EXPENESES. AMOUNT: 584. TOTAL TO FORM 990-EZ, LINE 16: 12,069.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: TENANT SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,590.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,289. END OF YEAR AMOUNT: 4,068. DESCRIPTION: DUE TO AFFILIATED ORGANIZATIONS. BEG. OF YEAR AMOUNT: 66,566. END OF YEAR AMOUNT: 78,244. DESCRIPTION: MORTGAGES PAYABLE. BEG. OF YEAR AMOUNT: 418,800. END OF YEAR AMOUNT: 418,800. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 83,394. END OF YEAR AMOUNT: 83,402. DESCRIPTION: TENANT DEPOSITS HELD IN TRUST. BEG. OF YEAR AMOUNT: 1,601. END OF YEAR AMOUNT: 1,489.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD W ADELMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT, FINANCE
ReturnHeader/BusinessOfficerGrp/PhoneNum07735725500
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THI-4 INC
ReturnHeader/Filer/BusinessNameControlTxt0THI-
ReturnHeader/Filer/EIN0363783906
ReturnHeader/Filer/PhoneNum07735725500
ReturnHeader/Filer/USAddress/AddressLine1Txt04101 N RAVENSWOOD
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060613
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381357951
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PLANTE & MORAN PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010 S RIVERSIDE PLAZA 9TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060606
ReturnHeader/PreparerPersonGrp/PhoneNum03122071040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIMBERLY A HAUMANN
ReturnHeader/ReturnTs02016-05-05T10:03:28-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$6.46$3.74$1.46$1.43$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$6.18$3.77$1.46$1.44$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$6.05$3.77$1.46$1.64$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.23$5.81$3.58$1.47$1.42$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$5.78$3.64$1.41$1.39$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$5.69$3.66$1.36$1.36$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.70$5.35$3.65$1.25$1.23$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$5.39$3.67$1.16$1.09$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$5.13$3.75$1.00$1.06$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.17$5.86$3.69$0.94$0.85$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.96$5.74$3.78$0.95$0.97$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$5.79$3.75$0.90$0.70$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$5.70$3.12$0.86$0.59$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$5.78$3.39$0.79$0.63$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$5.54$3.55$0.73$0.56$0.16