Civic Intelligence

The Hap Foundation Inc (Fka Journeycare Foundation)

990 • Fiscal year 2015 • EIN 36-3820916

Jan 01, 2015 to Dec 31, 2015 • Filed on Jan 04, 2017

2050 Claire CourtGlenview, IL 60025

(847) 467-7423

Siviq Scores

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

Liabilities / Assets

28th percentile

0.06x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.22x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$387,777

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

94th percentile

45%

Faster asset growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

30%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$19,852,196

Up $6,155,278 (+45%) from 2014

Net Assets

Up

$18,585,783

Up $5,157,833 (+38%) from 2014

Liabilities

Up

$1,266,413

Up $997,445 (+371%) from 2014

Revenue

Up

$5,720,091

Up $1,324,863 (+30%) from 2014

Expenses

Up

$4,084,041

Up $2,265,991 (+125%) from 2014

Net Income

Down

$1,636,050

Down $941,128 (-37%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $11,256,757Liabilities 2011: $369,979Net Assets 2011: $10,886,7782011Assets 2013: $12,961,261Liabilities 2013: $410,943Net Assets 2013: $12,550,3182013Assets 2014: $13,696,918Liabilities 2014: $268,968Net Assets 2014: $13,427,9502014Assets 2015: $19,852,196Liabilities 2015: $1,266,413Net Assets 2015: $18,585,7832015Assets 2016: $21,087,759Liabilities 2016: $2,873,580Net Assets 2016: $18,214,1792016Assets 2017: $19,995,886Liabilities 2017: $2,861,196Net Assets 2017: $17,134,6902017Assets 2018: $20,040,967Liabilities 2018: $3,121,037Net Assets 2018: $16,919,9302018Assets 2019: $20,274,088Liabilities 2019: $1,375,387Net Assets 2019: $18,898,7012019Assets 2020: $19,636,726Liabilities 2020: $92,450Net Assets 2020: $19,544,2762020Assets 2021: $18,979,563Liabilities 2021: $56,133Net Assets 2021: $18,923,4302021Assets 2022: $6,780,841Liabilities 2022: $268,625Net Assets 2022: $6,512,2162022Assets 2023: $5,380,395Liabilities 2023: $329,009Net Assets 2023: $5,051,3862023Assets 2024: $4,579,907Liabilities 2024: $456,061Net Assets 2024: $4,123,8462024

Highlighted filing

2015

Assets$19,852,196
Liabilities$1,266,413
Net Assets$18,585,783

Operations Trend

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

$20M$10M$0-$10M-$20MExpenses 2011: $3,273,1472011Revenue 2013: $3,495,296Expenses 2013: $1,777,023Net Income 2013: $1,718,2732013Revenue 2014: $4,395,228Expenses 2014: $1,818,050Net Income 2014: $2,577,1782014Revenue 2015: $5,720,091Expenses 2015: $4,084,041Net Income 2015: $1,636,0502015Revenue 2016: $4,734,602Expenses 2016: $5,109,838Net Income 2016: -$375,2362016Revenue 2017: $4,471,992Expenses 2017: $6,702,430Net Income 2017: -$2,230,4382017Revenue 2018: $5,369,851Expenses 2018: $4,739,999Net Income 2018: $629,8522018Revenue 2019: $6,886,353Expenses 2019: $4,243,095Net Income 2019: $2,643,2582019Revenue 2020: $3,413,949Expenses 2020: $2,926,407Net Income 2020: $487,5422020Revenue 2021: $2,129,468Expenses 2021: $2,925,395Net Income 2021: -$795,9272021Revenue 2022: $647,319Expenses 2022: $13,016,903Net Income 2022: -$12,369,5842022Revenue 2023: $1,779,297Expenses 2023: $3,354,385Net Income 2023: -$1,575,0882023Revenue 2024: $2,967,786Expenses 2024: $4,090,733Net Income 2024: -$1,122,9472024

Highlighted filing

2015

Revenue$5,720,091
Expenses$4,084,041
Net Income$1,636,050
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jan 4, 2017
Return Version
2015v3.0
Gross Receipts
$6,672,265
Mission and Program Overview

Mission

The JourneyCare Foundation's mission is to build lasting relationships to secure resources to sustain and advance the mission of JourneyCare, Inc. The agency's mission is to enrich lives through expert and compassionate care.

Build lasting relationships to secure resources to sustain & advance the mission of JourneyCare, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,069,208$16,397,407▲ $4,328,199
Cash and Non-Interest-Bearing Accounts$856,058$2,378,750▲ $1,522,692
Pledges and Grants Receivable$718,360$949,032▲ $230,672
Prepaid Expenses and Deferred Charges$45,213$65,567▲ $20,354
Accounts Receivable-$61,440-
Land, Buildings, and Equipment, Net$8,079$0▼ $8,079
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Investments Program Related$0--
Total Assets$13,696,918$19,852,196▲ $6,155,278
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$205,424$1,185,844▲ $980,420
Accounts Payable and Accrued Expenses$50,694$77,374▲ $26,680
Deferred Revenue$12,850$3,195▼ $9,655
Total Liabilities$268,968$1,266,413▲ $997,445
Net Assets / Fund Balance
Unrestricted Net Assets$11,991,751$13,154,414▲ $1,162,663
Permanently Rstr Net Assets$1,045,791$4,311,014▲ $3,265,223
Temporarily Rstr Net Assets$390,408$1,120,355▲ $729,947
Total Net Assets Fund Balance$13,427,950$18,585,783▲ $5,157,833
Total Liabilities and Net Assets / Fund Balance$13,696,918$19,852,196▲ $6,155,278

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$82,462$82,462

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,213,899$3,785,568▼ $237,878-$4,761,589
2014$1,157,820$289▲ $55,790-$1,213,899
2013$295,025$827,711▲ $35,084-$1,157,820
2012$276,442$1,000▲ $17,583-$295,025
2011$226,260$45,911▲ $4,271-$276,442
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
-Foundation Vice President (Part-year)FT$105,046$105,046

Board Members and Trustees

NameTitle
-Chair
-President
-Vice Chair
-Board
-Board (Part-year)
-Honorary Trustee
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,450,311
Program Service Revenue
$0
Investment Income
$474,167
Other Revenue
$-204,387
All Other Contributions
$4,579,187
Change in Net Assets
$1,636,050

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
Securities Publicly Traded8$172,472Market value
Total Noncash Contributions8$172,472-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,513,980
Other Expenses$1,570,061
Total Fundraising Expense$1,457,525
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,513,980--$2,513,980
Information Technology--$92,058$92,058
Fees for Service Investment Mgmnt Fees-$46,494-$46,494
Office Expenses--$23,660$23,660
Depreciation Depletion--$19,059$19,059
Other Expenses-$52,523$15,428$15,428
Fees for Services Accounting-$13,519-$13,519
Occupancy--$11,299$11,299
All Other Expenses$0$0$8,814$8,814
Conferences and Meetings--$4,290$4,290
Travel--$3,672$3,672
Insurance--$3,276$3,276
Total Functional Expenses$2,513,980$112,536$1,457,525$4,084,041
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
JourneyCare IncGlenview, IL501(c)(3)Support activities of JourneyCare, Inc.$2,513,980
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$310,225
Fundraising Gross Income$105,838
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$697,555$71,890$55,991$15,899
Golf Outing$83,643$27,260$6,878$20,382
Total Events$976,962$105,838$310,225$-204,387
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to affiliates$1,107,778
Charitable gift annuity liability$78,066
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 15A Process to Establish Compensation of Top Management Official

The compensation of the top management official is paid by JourneyCare, Inc., a related organization. JourneyCare, Inc. has the following process to determine CEO & Executive Director compensation: Independent third-party vendor completes a market analysis which the CEO uses to evaluate the compensation of Executive Directors which is presented to the Board Committee. Human Resources provide the market analysis for the CEO position to the Executive Board Committee and the Committee determines the CEO compensation.

Form 990, Part VI, Line 15B Process to Establish Compensation of Other Employees

The process used to determine the compensation of Key Employees is the same process used as the Part VI, Line 15a explanation; however, the CEO has final approval and authority.

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

Lynda Bollman (Board Member) and Roxy Pepper (Honorary Trustee) - Family relationship

Form 990, Part VI, Line 6 Classes of members or stockholders

JourneyCare, Inc. is the sole member of JourneyCare Foundation, Inc.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

The JourneyCare, Inc. agency appoints the members of the Board of Trustees.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

The member shall have the right to approve gifts and grants, and exercise the following powers: appoint and remove Trustees and Officers; adopt an amendment to the Articles of Incorporation or Bylaws of the Foundation; authorize the sale, lease, exchange or disposition of the property or assets ; adopt a plan of merger or consolidation with another entity and approve the transaction; approve or materially modify the vision, mission, objectives or strategic plan; approve or modify operating or capital budgets; incur or guaranty any indebtedness, mortgages or loans; approve filing for receivership or bankruptcy; and select and retain auditors.

Form 990, Part VI, Line 11B Review of form 990 by governing body

Management reviewed the Form 990 before it was filed. A copy was provided to the Board after it was filed.

Form 990, Part VI, Line 12C Conflict of interest policy

A related party provides the conflict of interest policy which is reviewed with each new employee and board member during their orientation along with employees receiving annual training. The policy requires employees and board members to disclose conflicts of interest. A review of vendor payments is completed to identify financial transactions that could result in a conflict of interest.

Form 990, Part VI, Line 19 Required documents available to the public

Financial statements, governing documents, and conflict of interest policies are not required disclosures pursuant to Internal Revenue Code (IRC) Section 6104. These documents are not available to the public at this time.

Filing and Contact Details

Filer

Filer Name
JourneyCare Foundation Inc
EIN
36-3820916
Phone
8474677423
Address
2050 Claire Court, Glenview, IL 60025

Signing Officer

Name
Sarah Bealles
Title
President and CEO
Signed
2017-01-04
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
18
Employees
0
Volunteers
141

Preparer

Firm
Crowe Horwath Llp
Address
225 West Wacker Drive, Suite 2600, Chicago, IL 60606-1224
Preparer
Nicole Bencik
Phone
3128997000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 192,205 including grants of $ 192,205) Community Bereavement - Supports the costs of community bereavement support groups and counseling services offered by JourneyCare, Inc. to anyone in the community. These funds were also used to assist in our Children's Camps and Remember U program for children who have experienced the loss of a loved one.

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 188,940 including grants of $ 188,940) Specialized Community Support Services -- JourneyCare offers specialized services respecting the culturally diverse communities it serves. These include such programs as Jewish Care Services, dedicated to observing Jewish traditions, and the We Honor Veterans program to recognize military service and assist veterans in accessing benefits they ae entitled to receive.

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Net assets acquired through merger - 4301847;

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

Funds shall be held in perpetuity to support ongoing operations and patient assistance.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The Organization is exempt from income taxes on income from related activities under Section 501(c)(3) of the U.S. Internal Revenue Code and corresponding state tax law. Accordingly, no provision has been made for federal or state income taxes. Additionally, the JourneyCare Foundation has been determined not to be a private foundation under Section 509(a) of the Internal Revenue Code. U.S. GAAP requires that a tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. Due to its tax-exempt status, the Organization is not subject to U.S. federal income tax or state income tax. The Organization's Form 990 has not been subject to examination by the Internal Revenue Service or the state of Illinois for the last three years. The Organization does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Organization recognizes interest and/or penalties related to income tax matters in income tax expense. The Organization did not have any amounts accrued for interest and penalties at December 31, 2015 or 2014.

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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Hal Stinespring
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Roy Gibson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Elaine Kurczewski
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Pam Althoff
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Dee Beaubien
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Michael G Beemer
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Lynda Bollman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Julia Cormier
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Bill Howes
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Annette Kenney
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11Thomas Liebman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12Dr Dennis Murphy
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Carol M Nelson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Sam Oliver
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15Frederica Smith Pederson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Roxy Pepper
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Laurie Rosenow
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt18Meg Schmitz
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt19Arch W Shaw
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt20Brad Stetson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt21George Yapp
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt22Catherine Brod
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt23Rick Hardy
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt24Susan Kainz
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt25Frank McGovern
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt26Anne B Miller
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt27Patrick Moughan
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt28Jo Williams
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt29Sarah Bealles
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt30Jason Leppin
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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits