Civic Intelligence

Comprehensive Community Solutions Inc.

990 • Fiscal year 2017 • EIN 36-3842309

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

917 South Main StreetRockford, IL 61101-1416

(815) 963-6236

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.49x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$73,847

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Assets

Up

$1,494,309

Up $380,280 (+34%) from 2010

Net Assets

Up

$141,142

Up $346,482 (+169%) from 2010

Liabilities

Up

$1,353,167

Up $33,798 (+2.6%) from 2010

Revenue

$905,477

No earlier filing loaded for comparison.

Expenses

Down

$1,023,760

Down $691,859 (-40%) from 2010

Net Income

-$118,283

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.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,114,029Liabilities 2010: $1,319,369Net Assets 2010: -$205,3402010Assets 2017: $1,494,309Liabilities 2017: $1,353,167Net Assets 2017: $141,1422017Assets 2018: $1,482,854Liabilities 2018: $1,372,144Net Assets 2018: $110,7102018Assets 2019: $1,180,174Liabilities 2019: $1,034,828Net Assets 2019: $145,3462019Assets 2020: $960,622Liabilities 2020: $739,474Net Assets 2020: $221,1482020Assets 2021: $1,118,979Liabilities 2021: $813,878Net Assets 2021: $305,1012021Assets 2022: $1,192,128Liabilities 2022: $750,385Net Assets 2022: $441,7432022Assets 2023: $2,104,208Liabilities 2023: $1,007,760Net Assets 2023: $1,096,4482023Assets 2024: $2,239,828Liabilities 2024: $1,059,256Net Assets 2024: $1,180,5722024

Highlighted filing

2017

Assets$1,494,309
Liabilities$1,353,167
Net Assets$141,142

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,715,6192010Revenue 2017: $905,477Expenses 2017: $1,023,760Net Income 2017: -$118,2832017Revenue 2018: $857,042Expenses 2018: $898,237Net Income 2018: -$41,1952018Revenue 2019: $982,881Expenses 2019: $948,245Net Income 2019: $34,6362019Revenue 2020: $1,059,735Expenses 2020: $1,051,933Net Income 2020: $7,8022020Revenue 2021: $1,734,097Expenses 2021: $1,650,144Net Income 2021: $83,9532021Revenue 2022: $1,878,362Expenses 2022: $1,814,457Net Income 2022: $63,9052022Revenue 2023: $3,518,969Expenses 2023: $2,864,265Net Income 2023: $654,7042023Revenue 2024: $2,431,754Expenses 2024: $2,408,613Net Income 2024: $23,1412024

Highlighted filing

2017

Revenue$905,477
Expenses$1,023,760
Net Income-$118,283
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$905,477
Mission and Program Overview

Mission

To bring about fundamental transformation of neighborhoods, communities, and circumstances of those who live there, through programs and services which emphasize building human capital, communities and affordable housing.

To bring about fundamental transformation of neighborhoods, communities and circumstances of those who live there, through programs and services which emphasize building human capital, communities and affordable housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$722,924$702,767▼ $20,157
Investments Program Related$369,552$635,689▲ $266,137
Cash and Non-Interest-Bearing Accounts$305,935$83,369▼ $222,566
Accounts Receivable$45,913$48,896▲ $2,983
Inventories for Sale or Use$23,588$23,588→ $0
Total Assets$1,467,912$1,494,309▲ $26,397
Liabilities
Unsecured Notes Loans Payable$795,656$1,092,757▲ $297,101
Other Liabilities$280,000$136,093▼ $143,907
Accounts Payable and Accrued Expenses$105,308$78,973▼ $26,335
Deferred Revenue$27,523$45,344▲ $17,821
Total Liabilities$1,208,487$1,353,167▲ $144,680
Net Assets / Fund Balance
Unrestricted Net Assets$259,425$141,142▼ $118,283
Total Net Assets Fund Balance$259,425$141,142▼ $118,283
Total Liabilities and Net Assets / Fund Balance$1,467,912$1,494,309▲ $26,397

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$635,689--
Buildings$165,666$122,839-
Land$50,000--
Equipment$17,738$210,251-
Leasehold Improvements$469,363$109,770-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kerry KnodleExecutive DiFT$73,847$73,847

Board Members and Trustees

NameTitle
Jeffrey LischinChair
Ronn MooneyVice Chair
Brian CottiDirector
Chris AgnitschDirector
Jeffrey KirkDirector
Linda GerdesDirector
Steve OylerDirector
Terry MoranDirector
Matthew MarshallEx-offficio
Annie R DavisSecretary
Dan MaxeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$728,256
Program Service Revenue
$146,597
Investment Income
$0
Other Revenue
$30,624
Change in Net Assets
$-118,283

Audited Revenue Reconciliation

Revenue per Audited Statements
$905,477
Total Revenue per Audited Statements
$905,477
Total Revenue per Form 990
$905,477
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$520,751
Other Expenses$503,009
Total Fundraising Expense$8,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$388,559$48,570$4,415$441,544
Fees for Services Other$255,706$54,245$1,717$311,668
Insurance$54,895$11,381$669$66,945
Occupancy$40,470$8,884-$49,354
Payroll Taxes$41,983$5,248$477$47,708
Other Employee Benefits$27,719$3,465$315$31,499
Interest$23,525$5,882-$29,407
Depreciation Depletion$23,189$1,480-$24,669
Office Expenses$12,901$1,300$581$14,782
Travel$3,721$324-$4,045
Advertising$2,032$107-$2,139
Total Functional Expenses$874,700$140,886$8,174$1,023,760

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,023,760
Total Expenses per Audited Statements$1,023,760
Total Expenses per Form 990$1,023,760
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Program Advances Payable$136,093
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

Board given the form 990 to review

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is monitored on an ongoing basis. Any possible conflicts are reported to the board chair (for board members) or executive director (for staff).

Form 990, Page 6, Part VI, Line 15A

The executive director's salary is reviewed and approved by the board of directors. The process for review includes inquiries regarding the salaries for comparative organizations and then is considered in terms of budget reasonableness and affordability.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Comprehensive Community Solutions
EIN
36-3842309
Address
917 SOUTH MAIN STREET, ROCKFORD, IL 61101-1416

Signing Officer

Name
Kerry Knodle
Title
Executive Director
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kerry Knodle
Voting Board Members
11
Independent Board Members
11
Employees
29
Volunteers
58

Preparer

Firm
Deraimo Abendroth & Associates
Address
9601 W 165TH ST SUITE 5, ORLAND PARK, IL 60467-5661
Preparer
Danielle N Abendroth
Phone
8154697500
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

CENTER.

Form 990, Part IX, Line 11G

Professional fees 81,014 43,623 0 outside services 55,339 0 0 automobile expense 15,089 0 0 student training 26,995 0 0 youth development 1,796 0 0 dues and subscriptions 1,998 0 0 youth build 38,626 0 0 bank charges 1,096 1,096 0 fundraising 0 0 1,458 miscellaneous 17,898 9,526 259 green initiatives 15,855 0 0 total 255,706 54,245 1,717

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IRS990/PayrollTaxesGrp/TotalAmt047708
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KERRY KNODLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DECONSTRUCTION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1REUSE CENTER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2DEVELOPER'S FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL PROPERTY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt098153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-37870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-37870
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0936796
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt0475992
IRS990/PYOtherRevenueAmt0104268
IRS990/PYProgramServiceRevenueAmt075555
IRS990/PYRevenuesLessExpensesAmt0-82108
IRS990/PYSalariesCompEmpBnftPaidAmt0722741
IRS990/PYTotalExpensesAmt01198733
IRS990/PYTotalRevenueAmt01116625
IRS990/ReconcilationRevenueExpnssAmt0-118283
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0728256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0936796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01334292
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01654348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01031231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05684923
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0177221
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.98480
IRS990ScheduleA/PublicSupportTotal170Amt05684923
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0728256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0936796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01334292
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01654348
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01031231
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05684923
IRS990ScheduleA/TotalSupportAmt05684923
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165666
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0122839
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0288505
IRS990ScheduleD/EquipmentGrp/BookValueAmt017738
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0210251
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0227989
IRS990ScheduleD/ExpensesSubtotalAmt01023760
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0635689
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PROPERTY INVESTMENTS
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt050000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0469363
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0109770
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0579133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0136093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROGRAM ADVANCES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0905477
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0702767
IRS990ScheduleD/TotalBookValueProgramRltdAmt0635689
IRS990ScheduleD/TotalExpensesPerForm990Amt01023760
IRS990ScheduleD/TotalLiabilityAmt0136093
IRS990ScheduleD/TotalRevenuePerForm990Amt0905477
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0905477
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01023760
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD GIVEN THE FORM 990 TO REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS MONITORED ON AN ONGOING BASIS. ANY POSSIBLE CONFLICTS ARE REPORTED TO THE BOARD CHAIR (FOR BOARD MEMBERS) OR EXECUTIVE DIRECTOR (FOR STAFF).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE PROCESS FOR REVIEW INCLUDES INQUIRIES REGARDING THE SALARIES FOR COMPARATIVE ORGANIZATIONS AND THEN IS CONSIDERED IN TERMS OF BUDGET REASONABLENESS AND AFFORDABILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROFESSIONAL FEES 81,014 43,623 0 OUTSIDE SERVICES 55,339 0 0 AUTOMOBILE EXPENSE 15,089 0 0 STUDENT TRAINING 26,995 0 0 YOUTH DEVELOPMENT 1,796 0 0 DUES AND SUBSCRIPTIONS 1,998 0 0 YOUTH BUILD 38,626 0 0 BANK CHARGES 1,096 1,096 0 FUNDRAISING 0 0 1,458 MISCELLANEOUS 17,898 9,526 259 GREEN INITIATIVES 15,855 0 0 TOTAL 255,706 54,245 1,717
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01467912
IRS990/TotalAssetsEOYAmt01494309
IRS990/TotalAssetsGrp/BOYAmt01467912
IRS990/TotalAssetsGrp/EOYAmt01494309
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0728256
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08174
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140886
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0874700
IRS990/TotalFunctionalExpensesGrp/TotalAmt01023760
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01208487
IRS990/TotalLiabilitiesEOYAmt01353167
IRS990/TotalLiabilitiesGrp/BOYAmt01208487
IRS990/TotalLiabilitiesGrp/EOYAmt01353167
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0259425
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0141142
IRS990/TotalProgramServiceExpensesAmt0874700
IRS990/TotalProgramServiceRevenueAmt0146597
IRS990/TotalReportableCompFromOrgAmt073847
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0177221
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0905477
IRS990/TotalVolunteersCnt058
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01467912
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01494309
IRS990/TravelGrp/ManagementAndGeneralAmt0324
IRS990/TravelGrp/ProgramServicesAmt03721
IRS990/TravelGrp/TotalAmt04045
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0259425
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0141142
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0795656
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01092757
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02225 LATHAM ST
IRS990/USAddress/CityNm0ROCKFORD
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061103
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.YOUTHBUILDROCKFORD.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KERRY KNODLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPREHENSIVE COMMUNITY SOLUTIONS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0363842309
ReturnHeader/Filer/USAddress/AddressLine1Txt0917 SOUTH MAIN STREET

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