Civic Intelligence

Comprehensive Community Solutions Inc.

990 • Fiscal year 2021 • EIN 36-3842309

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 30, 2022

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

0.73x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.47x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

36th percentile

4.8%

Higher net margin than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

63rd percentile

16%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

64%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,118,979

Up $158,357 (+16%) from 2020

Net Assets

Up

$305,101

Up $83,953 (+38%) from 2020

Liabilities

Up

$813,878

Up $74,404 (+10%) from 2020

Revenue

Up

$1,734,097

Up $674,362 (+64%) from 2020

Expenses

Up

$1,650,144

Up $598,211 (+57%) from 2020

Net Income

Up

$83,953

Up $76,151 (+976%) from 2020

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

2021

Assets$1,118,979
Liabilities$813,878
Net Assets$305,101

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

2021

Revenue$1,734,097
Expenses$1,650,144
Net Income$83,953
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 30, 2022
Return Version
2021v4.1
Gross Receipts
$1,734,097
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$656,248$632,567▼ $23,681
Accounts Receivable$72,139$259,797▲ $187,658
Investments Program Related$189,388$58,749▼ $130,639
Cash and Non-Interest-Bearing Accounts$10,232$55,875▲ $45,643
Prepaid Expenses and Deferred Charges$5,293$51,381▲ $46,088
Pledges and Grants Receivable$0$35,000▲ $35,000
Inventories for Sale or Use$21,208$21,208→ $0
Total Assets$960,622$1,118,979▲ $158,357
Other Assets Total$6,114$4,402▼ $1,712
Liabilities
Mortgage Notes Payable Secured by Investment Property$516,034$274,351▼ $241,683
Accounts Payable and Accrued Expenses$69,855$195,745▲ $125,890
Unsecured Notes Loans Payable$148,835$136,768▼ $12,067
Deferred Revenue$4,750$134,276▲ $129,526
Other Liabilities-$72,738-
Total Liabilities$739,474$813,878▲ $74,404
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$221,148$305,101▲ $83,953
Total Net Assets Fund Balance$221,148$305,101▲ $83,953
Total Liabilities and Net Assets / Fund Balance$960,622$1,118,979▲ $158,357

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$5,319--
Buildings$573,954$302,911-
Land$50,000--
Equipment$8,613$219,376-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William ChatmanExecutive DirectorFT$70,879$70,879

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,471,271
Program Service Revenue
$42,279
Investment Income
$103
Other Revenue
$220,444
All Other Contributions
$53,976
Change in Net Assets
$83,953

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,734,097
Revenue Not Reported on Form 990
$26,266
Total Revenue per Audited Statements
$1,760,363
Total Revenue per Form 990
$1,734,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,121,592
Salaries, Compensation, and Employee Benefits$528,552
Total Fundraising Expense$10,813
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$342,361$42,795$3,890$389,046
Fees for Services Other$230,613$0$0$230,613
Fees for Services Management$82,786$44,577$0$127,363
All Other Expenses$77,055$6,488$3,832$87,375
Current Officers, Directors, Trustees, and Key Employees$62,373$7,797$709$70,879
Insurance$56,340$11,680$687$68,707
Occupancy$55,983$9,113$0$65,096
Fees for Services Accounting$28,210$15,190$0$43,400
Payroll Taxes$31,120$3,890$354$35,364
Other Employee Benefits$29,271$3,659$333$33,263
Interest$21,412$5,353$0$26,765
Depreciation Depletion$22,259$1,421$0$23,680
Office Expenses$19,000$1,735$863$21,598
Other Expenses$10,016$4,355$145$14,516
Total Functional Expenses$1,481,278$158,053$10,813$1,650,144

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,676,410
Expenses per Audited Statements$1,650,144
Total Expenses per Form 990$1,650,144
Expenses Not Reported on Form 990$26,266
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
SBA PPP Round 2 Loan$72,738
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Filing and Contact Details

Filer

Filer Name
Comprehensive Community Solutions Inc
EIN
36-3842309
Phone
8159636236
Address
917 South Main Street, Rockford, IL 61101-1416

Signing Officer

Name
William Chatman
Title
Executive Director
Phone
8159636236
Signed
2022-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Chatman
Formed
1992
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
20

Preparer

Firm
Erboe & Associates CPAs
Address
3600 East State St Ste 318, Rockford, IL 61108
Preparer
Kelly A Erboe
Phone
8153940004
Supplemental Narrative

Additional Explanations

Other

Amended Return Explanation. This amended return is being filed to reflect the final audited financial statements for the year ended December 31, 2017.

Other

Form 990, Part III,Line 4A - First accomplishment center.

Pt VI, Line 11B

Organization's process to review form 990 board given the form 990 to review.

Pt VI, Line 12C

Enforcement of conflicts policy. 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).

Pt VI, Line 15A

Compensation process for top officia. 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 and affordability.

Pt VI, Line 19

Governing documents disclosure explanation available upon request.

Pt XI

Line 11G - Other fees for services

Form 990, Part IX, Line 11G

Grant subawards to Beautiful Beginnings 230613. 230613. 0. 0.

Financial Statement Notes

Pt XI, Line 4B

Rounding

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0220444
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0220444
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0220444
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03890
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042795
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0342361
IRS990/OtherSalariesAndWagesGrp/TotalAmt0389046
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0354
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03890
IRS990/PayrollTaxesGrp/ProgramServicesAmt031120
IRS990/PayrollTaxesGrp/TotalAmt035364
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051381
IRS990/PrincipalOfficerNm0William Chatman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0BRP Maintenance Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Affordable housing projec
IRS990/ProgramServiceRevenueGrp/Desc2Facility rental income
IRS990/ProgramServiceRevenueGrp/Desc3Recycling
IRS990/ProgramServiceRevenueGrp/Desc4Program rent income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44950
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0772629
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031
IRS990/PYOtherExpensesAmt0640244
IRS990/PYOtherRevenueAmt0240246
IRS990/PYProgramServiceRevenueAmt046829
IRS990/PYRevenuesLessExpensesAmt07802
IRS990/PYSalariesCompEmpBnftPaidAmt0411689
IRS990/PYTotalExpensesAmt01051933
IRS990/PYTotalRevenueAmt01059735
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt083953
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt01734096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01471270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0772814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0703968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0672797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0729197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04350046
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04350046
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01471270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0772814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0703968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0672797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0729197
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04350046
IRS990ScheduleA/TotalSupportAmt04350046
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0573954
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0302911
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0876865
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt026266
IRS990ScheduleD/DonatedServicesUseFcltsAmt026266
IRS990ScheduleD/EquipmentGrp/BookValueAmt08613
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0219376
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0227989
IRS990ScheduleD/ExpensesNotReportedAmt026266
IRS990ScheduleD/ExpensesSubtotalAmt01650144
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt053430
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15319
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0BRP properties
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Real estate investments -
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SBA PPP Round 2 Loan
IRS990ScheduleD/RevenueNotReportedAmt026266
IRS990ScheduleD/RevenueSubtotalAmt01734097
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0632567
IRS990ScheduleD/TotalBookValueProgramRltdAmt058749
IRS990ScheduleD/TotalExpensesPerForm990Amt01650144
IRS990ScheduleD/TotalLiabilityAmt072738
IRS990ScheduleD/TotalRevenuePerForm990Amt01734097
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01760363
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01676410
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Amended Return Explanation. This amended return is being filed to reflect the final audited financial statements for the year ended December 31, 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990, Part III,Line 4A - First accomplishment center.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Organization's process to review form 990 board given the form 990 to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Enforcement of conflicts policy. 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).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation process for top officia. 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 and affordability.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents disclosure explanation available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Line 11G - Other fees for services
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Grant subawards to Beautiful Beginnings 230613. 230613. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b

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