Civic Intelligence

Mothers Trust Foundation

990 • Fiscal year 2016 • EIN 36-4177726

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 07, 2017

400 East Illinois RoadLake Forest, IL 60045

(847) 482-9189

Siviq Scores

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

Liabilities / Assets

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$50,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

84th percentile

49%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

21%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$206,523

Up $67,950 (+49%) from 2015

Net Assets

Up

$190,724

Up $56,536 (+42%) from 2015

Liabilities

Up

$15,799

Up $11,414 (+260%) from 2015

Revenue

Up

$380,614

Up $66,157 (+21%) from 2015

Expenses

Down

$324,078

Down $16,283 (-4.8%) from 2015

Net Income

Up

$56,536

Up $82,440 (+318%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $120,090Liabilities 2010: $3,046Net Assets 2010: $117,0442010Assets 2011: $112,927Liabilities 2011: $3,627Net Assets 2011: $109,3002011Assets 2012: $149,685Liabilities 2012: $3,011Net Assets 2012: $146,6742012Assets 2013: $174,442Liabilities 2013: $9,041Net Assets 2013: $165,4012013Assets 2014: $166,673Liabilities 2014: $6,581Net Assets 2014: $160,0922014Assets 2015: $138,573Liabilities 2015: $4,385Net Assets 2015: $134,1882015Assets 2016: $206,523Liabilities 2016: $15,799Net Assets 2016: $190,7242016Assets 2017: $246,807Liabilities 2017: $5,488Net Assets 2017: $241,3192017Assets 2019: $306,768Liabilities 2019: $5,996Net Assets 2019: $300,7722019Assets 2020: $950,232Liabilities 2020: $20,241Net Assets 2020: $929,9912020Assets 2021: $1,388,287Liabilities 2021: $22,034Net Assets 2021: $1,366,2532021Assets 2022: $1,409,964Liabilities 2022: $29,320Net Assets 2022: $1,380,6442022Assets 2023: $1,495,857Liabilities 2023: $35,867Net Assets 2023: $1,459,9902023Assets 2024: $1,521,078Liabilities 2024: $18,105Net Assets 2024: $1,502,9732024

Highlighted filing

2016

Assets$206,523
Liabilities$15,799
Net Assets$190,724

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $258,7492010Expenses 2011: $318,1872011Expenses 2012: $307,5102012Revenue 2013: $353,457Expenses 2013: $334,730Net Income 2013: $18,7272013Revenue 2014: $345,444Expenses 2014: $350,753Net Income 2014: -$5,3092014Revenue 2015: $314,457Expenses 2015: $340,361Net Income 2015: -$25,9042015Revenue 2016: $380,614Expenses 2016: $324,078Net Income 2016: $56,5362016Revenue 2017: $420,306Expenses 2017: $369,711Net Income 2017: $50,5952017Revenue 2019: $486,930Expenses 2019: $506,151Net Income 2019: -$19,2212019Revenue 2020: $1,018,468Expenses 2020: $389,249Net Income 2020: $629,2192020Revenue 2021: $1,014,598Expenses 2021: $578,336Net Income 2021: $436,2622021Revenue 2022: $796,977Expenses 2022: $782,586Net Income 2022: $14,3912022Revenue 2023: $889,583Expenses 2023: $963,260Net Income 2023: -$73,6772023Revenue 2024: $1,066,160Expenses 2024: $1,066,983Net Income 2024: -$8232024

Highlighted filing

2016

Revenue$380,614
Expenses$324,078
Net Income$56,536
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 7, 2017
Return Version
2016v3.1
Gross Receipts
$407,389
Mission and Program Overview

Mission

Support social services providers by offering assistance to children in need. Make benefits and opportunities available which cannot be obtained from other sources.

Our goal is to assist children in trouble or crisis, raise awareness of children's needs, link needs with community resources and volunteers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$90,192$150,257▲ $60,065
Cash and Non-Interest-Bearing Accounts$43,827$52,187▲ $8,360
Land, Buildings, and Equipment, Net$3,325$2,850▼ $475
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$138,573$206,523▲ $67,950
Other Assets Total$1,229$1,229→ $0
Liabilities
Accounts Payable and Accrued Expenses$4,385$15,799▲ $11,414
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,385$15,799▲ $11,414
Net Assets / Fund Balance
Unrestricted Net Assets$134,188$190,724▲ $56,536
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$134,188$190,724▲ $56,536
Total Liabilities and Net Assets / Fund Balance$138,573$206,523▲ $67,950

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,850$475$3,325
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan SuhlingExecutive DirectorFT$50,000$50,000

Board Members and Trustees

NameTitle
Victoria RossettiPresident
Matt TaborVice President
Dick DayDirector
Ennedy RiveraDirector
Jennifer WitherspoonDirector
Joy GossmanDirector
Julie WendorfDirector
Karen BushDirector
Rommy LopatDirector
Roycealee WoodDirector
Theo FigliuloDirector
Linda YapleFormer Director
Barbara MonsorFounder, Director
Karin WoieFormer Treasurer
Larry NealInterim treasurer
Kim CroisantSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$287,092
Program Service Revenue
$0
Investment Income
$65
Other Revenue
$93,457
All Other Contributions
$261,571
Change in Net Assets
$56,536

Audited Revenue Reconciliation

Revenue per Audited Statements
$380,614
Total Revenue per Audited Statements
$380,614
Total Revenue per Form 990
$380,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$156,545
Salaries, Compensation, and Employee Benefits$125,357
Other Expenses$42,176
Total Fundraising Expense$15,783
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$156,545--$156,545
Other Salaries and Wages$53,837$10,737$10,783$75,357
Current Officers, Directors, Trustees, and Key Employees$32,500$12,500$5,000$50,000
Occupancy$14,184$3,113-$17,297
Fees for Services Accounting-$7,515-$7,515
Other Expenses$6,215$962-$7,177
Office Expenses$2,545$621-$3,166
Insurance$2,323$510-$2,833
All Other Expenses$498$109-$607
Depreciation Depletion$475--$475
Total Functional Expenses$271,856$36,439$15,783$324,078

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$324,078
Total Expenses per Audited Statements$324,078
Total Expenses per Form 990$324,078
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$120,232
Fundraising Direct Expenses$26,775
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$59,889$59,889$979$58,910
Betty Bash$57,822$57,822$9,926$47,896
Total Events$120,232$120,232$26,775$93,457
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Yes
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 A line 11B

The form 990 is provided to the board for review.

Form 990 Part VI Section B line 12C

Policies are reviewed with all board members throughout the year, who are required to disclose any conflict of interest.

Form 990 Part VI Section B line 15A

The executive committee sets the compensation for the executive director. The executive director sets and reviews the compensation for all other employees.

Form 990 Part VI Section B line 19

All governing documents are available upon request at the Foundation office.

Filing and Contact Details

Filer

Filer Name
Mothers Trust Foundation
EIN
36-4177726
In Care Of
% SUSAN SUHLING
Phone
8474829189
Address
400 East Illinois Road, Lake Forest, IL 60045

Signing Officer

Name
Larry Neal
Title
Treasurer
Signed
2017-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Neal
Formed
1997
Legal Domicile
Il
Voting Board Members
17
Independent Board Members
16
Employees
7
Volunteers
124

Preparer

Firm
Mowery & Schoenfeld LLC
Address
475 Half Day Road Suite 250, Lincolnshire, IL 60069
Preparer
Diana L Zirkelbach
Phone
8472478959
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Founder, Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Former Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Interim treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Director
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IRS990/OtherExpensesGrp/Desc0BANK CHARGES
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Larry Neal
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0240673
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0197102
IRS990/PYInvestmentIncomeAmt087
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt045420
IRS990/PYOtherRevenueAmt073697
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-25904
IRS990/PYSalariesCompEmpBnftPaidAmt097839
IRS990/PYTotalExpensesAmt0340361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0314457
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt056536
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.02$1.50$1.07$1.07$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.04$1.46$0.89$0.96$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.03$1.38$0.80$0.78$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.39$0.02$1.37$1.01$0.58$0.44
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.02$0.93$1.02$0.39$0.63
2019Detailed filing. Detailed filing data is available for this year.$0.31$0.01$0.30$0.49$0.51$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.01$0.24$0.42$0.37$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.21$0.02$0.19$0.38$0.32$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.13$0.31$0.34$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.16$0.35$0.35$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.17$0.35$0.33$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.26