Civic Intelligence

Pillars Community Services

990 • Fiscal year 2014 • EIN 36-4166490

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 25, 2015

333 North Lagrange Road No 160526

(708) 745-5277

Siviq Scores

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

Liabilities / Assets

66th percentile

0.43x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

56th percentile

0.32x

Higher debt load relative to revenue than 56% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

44th percentile

$155,239

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

33rd percentile

-0.3%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Down

$11,323,177

Down $34,277 (-0.3%) from 2013

Net Assets

Up

$6,485,312

Up $432,298 (+7.1%) from 2013

Liabilities

Down

$4,837,865

Down $466,575 (-8.8%) from 2013

Revenue

$14,932,530

No earlier filing loaded for comparison.

Expenses

Up

$14,877,068

Up $106,020 (+0.7%) from 2013

Net Income

$55,462

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 2010: $9,209,676Liabilities 2010: $5,849,835Net Assets 2010: $3,359,8412010Assets 2011: $10,895,516Liabilities 2011: $7,099,670Net Assets 2011: $3,795,8462011Assets 2012: $9,883,935Liabilities 2012: $5,969,269Net Assets 2012: $3,914,6662012Assets 2013: $11,357,454Liabilities 2013: $5,304,440Net Assets 2013: $6,053,0142013Assets 2014: $11,323,177Liabilities 2014: $4,837,865Net Assets 2014: $6,485,3122014Assets 2015: $11,138,678Liabilities 2015: $4,613,201Net Assets 2015: $6,525,4772015Assets 2016: $12,137,867Liabilities 2016: $4,873,274Net Assets 2016: $7,264,5932016Assets 2017: $12,891,493Liabilities 2017: $4,199,914Net Assets 2017: $8,691,5792017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2014

Assets$11,323,177
Liabilities$4,837,865
Net Assets$6,485,312

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $15,466,4662010Expenses 2011: $15,953,8002011Expenses 2012: $14,643,6502012Expenses 2013: $14,771,0482013Revenue 2014: $14,932,530Expenses 2014: $14,877,068Net Income 2014: $55,4622014Revenue 2015: $15,424,583Expenses 2015: $15,342,494Net Income 2015: $82,0892015Revenue 2016: $17,052,399Expenses 2016: $16,090,366Net Income 2016: $962,0332016Revenue 2017: $16,161,678Expenses 2017: $15,064,594Net Income 2017: $1,097,0842017Revenue 2018: $7,505,589Expenses 2018: $7,515,113Net Income 2018: -$9,5242018

Highlighted filing

2014

Revenue$14,932,530
Expenses$14,877,068
Net Income$55,462
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 25, 2015
Return Version
2013v4.0
Gross Receipts
$15,192,598
Mission and Program Overview

Mission

Pillars aspires to build healthier communities by making connections and changing lives. We do this by providing quality mental health services, social services (addictions, crisis, domestic violence, sexual assault, children and family services, and housing), and education for people of all ages.

Pillars aspires to build healthier communities by making connections and changing lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,401,408$5,253,026▼ $148,382
Accounts Receivable$2,521,035$2,486,444▼ $34,591
Investments in Publicly Traded Securities$1,124,602$1,300,041▲ $175,439
Savings and Temporary Cash Investments$512,631$404,705▼ $107,926
Prepaid Expenses and Deferred Charges$88,411$63,416▼ $24,995
Pledges and Grants Receivable$16,250$16,250→ $0
Cash and Non-Interest-Bearing Accounts$13,872$16,078▲ $2,206
Total Assets$11,357,454$11,323,177▼ $34,277
Other Assets Total$1,679,245$1,783,217▲ $103,972
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,880,959$2,770,386▼ $110,573
Accounts Payable and Accrued Expenses$1,453,802$1,209,287▼ $244,515
Grants Payable$626,001$443,317▼ $182,684
Deferred Revenue$252,908$360,045▲ $107,137
Other Liabilities$90,770$54,830▼ $35,940
Total Liabilities$5,304,440$4,837,865▼ $466,575
Net Assets / Fund Balance
Unrestricted Net Assets$3,803,723$3,980,090▲ $176,367
Permanently Rstr Net Assets$1,672,277$1,780,209▲ $107,932
Temporarily Rstr Net Assets$577,014$725,013▲ $147,999
Total Net Assets Fund Balance$6,053,014$6,485,312▲ $432,298
Total Liabilities and Net Assets / Fund Balance$11,357,454$11,323,177▼ $34,277

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,892,705$2,606,387$6,499,092
Equipment$363,392$772,244$1,135,636
Land$965,292-$965,292
Leasehold Improvements$31,637$390,253$421,890
Other Assets Org$1,753,114--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann SchreinerPresident/CEOFT$142,259$12,980$155,239
David PiwowarVP-financeFT$129,057$5,375$134,432
Merry Beth SheetsVice-presidentFT$102,250$11,442$113,692

Board Members and Trustees

NameTitle
Marjorie Thomas MorrisBoard Chair
Len FarrellBoard Vice-chair
Alma P OrtizBoard Member
Cindy SummersBoard Member
Dennis KajmowiczBoard Member
Derek MetcalfBoard Member
Diane SchoenheiderBoard Member
G Steven Ritter LcswBoard Member
Gena P FaasBoard Member
Jennifer HogbergBoard Member
John TroelstrupBoard Member
Kathy MarenBoard Member
Louise Hillegass Rn MswBoard Member
Lynn LaceyBoard Member
Mark GreifenkampBoard Member
Sara MikutaBoard Member
Sheila Eswaran MdBoard Member
Taylor H JaegerBoard Member
The Honorable Rw HartiganBoard Member
William R KoppBoard Member
Zada ClarkeBoard Secretary
William McmanamanBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Lee WeissPsychiatry Services-$164,318
Dr Aamir SafdarPsychiatry Services-$104,081
Revenue and Support

Revenue Composition

Contributions and Grants
$9,362,826
Program Service Revenue
$5,660,833
Investment Income
$-84,427
Other Revenue
$-6,702
All Other Contributions
$751,844
Change in Net Assets
$55,462

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,923,518
Revenue Not Reported on Financial Statements
$9,012
Revenue Not Reported on Form 990
$376,836
Total Revenue per Audited Statements
$15,300,354
Total Revenue per Form 990
$14,932,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,550,573
Other Expenses$3,841,822
Grants and Similar Amounts Paid$1,484,673
Total Fundraising Expense$436,667
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,126,852$844,812$272,444$7,244,108
Grants to Domestic Orgs$1,484,673--$1,484,673
Other Employee Benefits$1,107,015$135,487$36,527$1,279,029
Payroll Taxes$521,338$93,311$18,069$632,718
Occupancy$359,346$76,536$25,982$461,864
Fees for Services Other$90,113$227,176$18,050$335,339
Current Officers, Directors, Trustees, and Key Employees-$271,316-$271,316
Depreciation Depletion$206,829$25,152$7,673$239,654
Other Expenses$179,830$26,277$5,430$211,537
Interest$131,113$13,487$3,204$147,804
All Other Expenses$115,566$17,799$49$133,414
Pension Plan Contributions$101,679$18,199$3,524$123,402
Travel$111,973$5,155$229$117,357
Insurance$88,041$13,377$2,855$104,273
Fees for Services Accounting-$51,700-$51,700
Fees for Services Legal-$46,220-$46,220
Conferences and Meetings$26,091$12,968$2,862$41,921
Fees for Service Investment Mgmnt Fees-$9,012-$9,012
Total Functional Expenses$12,527,874$1,912,527$436,667$14,877,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,877,068
Expenses per Audited Statements$14,868,056
Total Expenses per Audited Statements$14,868,056
Expenses Not Reported on Financial Statements$9,012
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
36-3480909-501(c)(3)To Build Healthier Communities$797,427
36-3876660-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$136,325
36-2179793-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$135,165
36-3744405-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$99,211
36-3851968-501(c)(3)To Build Healthier Communities$72,634
36-2362364-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$69,034
36-2518901-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$51,275
36-3741040-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$50,114
36-3775696-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$49,570
36-3317058-501(c)(3)To Assist and Inspire People With Mental Illness/disability to Achieve Self Sufficiency While Developing the Skills to Obtain and Sustain Permanent Housing.$20,587
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$150,615
Fundraising Gross Income$74,368
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$333,547$50,500$137,712$-87,212
Event 2$54,636$23,868$12,903$10,965
Total Events$388,183$74,368$150,615$-76,247
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$28,653
Capital Lease Obligation$26,177
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
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, Part VI, Section B, Line 11

Prior to filing, copies of the completed form 990 were provided to all members of the board of directors. A teleconference was then held giving board members, the president and chief executive officer, vice president of finance, and other senior managers the opportunity to discuss any questions or concerns prior to filing.

Form 990, Part VI, Section B, Line 12C

Board members fill out a form on an annual basis which is then collected and reviewed, and if necessary, appropriate steps taken to follow up on any issues.

Form 990, Part VI, Section B, Line 15A

There is a review process overseen by the executive and compensation committee and then shared with and approved by the board. When compensation is changed, the committee assesses comparability data.

Form 990, Part VI, Section C, Line 19

Organization governing documents, conflict of interest policy, and annual financial statements are available upon request.

Filing and Contact Details

Filer

EIN
36-4166490
Phone
7087455277

Signing Officer

Name
David Piwowar
Title
VP-finance
Phone
7087455277
Signed
2015-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Schreiner
Formed
1997
Legal Domicile
Il
Voting Board Members
22
Independent Board Members
22
Employees
271
Volunteers
277

Preparer

Preparer
Lu Ann Trapp
Phone
3122071040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in fair value of beneficial interest in trust 107,932.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by pillars and recognize a tax liability if pillars has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by pillars and has concluded that as of june 30, 2014 and 2013, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. Pillars is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2011.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in fair value of beneficial interest in trust 107,932.

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