Civic Intelligence

Mobile Care Foundation

990 • Fiscal year 2016 • EIN 36-4203198

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

321 N LoomisChicago, IL 60607

(773) 254-4030

Siviq Scores

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

Liabilities / Assets

91st percentile

1.00x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.66x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

11th percentile

-32%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.5%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$976,528

Down $125,322 (-11%) from 2015

Net Assets

Down

$11

Down $463,813 (-100%) from 2015

Liabilities

Up

$976,517

Up $338,491 (+53%) from 2015

Revenue

Down

$1,468,989

Down $38,007 (-2.5%) from 2015

Expenses

Up

$1,932,802

Up $509,107 (+36%) from 2015

Net Income

Down

-$463,813

Down $547,114 (-657%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $553,337Liabilities 2013: $28,474Net Assets 2013: $524,8632013Assets 2014: $880,832Liabilities 2014: $499,083Net Assets 2014: $381,7492014Assets 2015: $1,101,850Liabilities 2015: $638,026Net Assets 2015: $463,8242015Assets 2016: $976,528Liabilities 2016: $976,517Net Assets 2016: $112016Assets 2017: $895,535Liabilities 2017: $887,637Net Assets 2017: $7,8982017Assets 2018: $651,305Liabilities 2018: $405,805Net Assets 2018: $245,5002018Assets 2020: $722,036Liabilities 2020: $339,135Net Assets 2020: $382,9012020Assets 2021: $1,097,607Liabilities 2021: $359,631Net Assets 2021: $737,9762021Assets 2022: $1,149,707Liabilities 2022: $219,808Net Assets 2022: $929,8992022Assets 2023: $2,514,211Liabilities 2023: $815,115Net Assets 2023: $1,699,0962023Assets 2024: $3,850,379Liabilities 2024: $649,948Net Assets 2024: $3,200,4312024

Highlighted filing

2016

Assets$976,528
Liabilities$976,517
Net Assets$11

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $1,365,1702013Revenue 2014: $1,175,841Expenses 2014: $1,238,786Net Income 2014: -$62,9452014Revenue 2015: $1,506,996Expenses 2015: $1,423,695Net Income 2015: $83,3012015Revenue 2016: $1,468,989Expenses 2016: $1,932,802Net Income 2016: -$463,8132016Revenue 2017: $1,789,947Expenses 2017: $1,839,888Net Income 2017: -$49,9412017Revenue 2018: $1,951,953Expenses 2018: $1,714,351Net Income 2018: $237,6022018Revenue 2020: $2,117,446Expenses 2020: $2,425,968Net Income 2020: -$308,5222020Revenue 2021: $2,727,320Expenses 2021: $2,372,245Net Income 2021: $355,0752021Revenue 2022: $3,051,806Expenses 2022: $2,859,883Net Income 2022: $191,9232022Revenue 2023: $4,053,506Expenses 2023: $3,284,309Net Income 2023: $769,1972023Revenue 2024: $5,894,959Expenses 2024: $4,393,624Net Income 2024: $1,501,3352024

Highlighted filing

2016

Revenue$1,468,989
Expenses$1,932,802
Net Income-$463,813
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$1,468,989
Mission and Program Overview

Mission

The organization delivers no-cost medical and preventative care, education, and support to low income children and families within their native communities aboard mobile medical clinics.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$341,589$481,632▲ $140,043
Cash and Non-Interest-Bearing Accounts$476,018$427,231▼ $48,787
Inventories for Sale or Use$49,435$49,435→ $0
Prepaid Expenses and Deferred Charges$12,401$13,230▲ $829
Pledges and Grants Receivable$222,407$5,000▼ $217,407
Total Assets$1,101,850$976,528▼ $125,322
Liabilities
Other Liabilities$370,322$480,061▲ $109,739
Mortgage Notes Payable Secured by Investment Property$257,864$365,864▲ $108,000
Accounts Payable and Accrued Expenses$9,840$130,592▲ $120,752
Total Liabilities$638,026$976,517▲ $338,491
Net Assets / Fund Balance
Temporarily Rstr Net Assets$700,000$499,999▼ $200,001
Unrestricted Net Assets$-236,176$-499,988▼ $263,812
Total Net Assets Fund Balance$463,824$11▼ $463,813
Total Liabilities and Net Assets / Fund Balance$1,101,850$976,528▼ $125,322

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$481,632$688,588$1,170,220
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,370,595
Program Service Revenue
$98,335
Investment Income
$59
Other Revenue
$0
All Other Contributions
$1,370,595
Change in Net Assets
$-463,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,288,136
Other Expenses$642,770
Total Fundraising Expense$86,405
Professional Fundraising Fees$1,896
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$874,419$230,550$54,738$1,159,707
All Other Expenses$160,234$2,142$508$162,884
Insurance$113,996$30,056$7,136$151,188
Payroll Taxes$92,651$24,428$5,800$122,879
Depreciation Depletion$108,696$0$0$108,696
Fees for Services Accounting$0$29,000$0$29,000
Occupancy$1,420$16,600$0$18,020
Office Expenses$10,934$2,883$684$14,501
Interest$10,703$2,822$670$14,195
Conferences and Meetings$0$0$12,610$12,610
Fees for Services Other$6,102$1,609$382$8,093
Advertising$5,739$1,513$360$7,612
Other Employee Benefits$4,185$1,103$262$5,550
Travel$2,923$771$182$3,876
Fees for Services Professional Fundraising--$1,896$1,896
Other Expenses$1,355$357$85$1,797
Fees for Service Investment Mgmnt Fees$0$350$0$350
Total Functional Expenses$1,497,612$348,785$86,405$1,932,802
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$1,896
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Signature Bank Line of Credit$292,158
Line of Credit$145,000
Accrued Payroll$29,026
Accrued Interest$8,595
Afflac Liability$5,282
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Mobile Care Foundation
EIN
36-4203198
Phone
7732544030
Address
321 N LOOMIS, CHICAGO, IL 60607

Signing Officer

Name
Timothy Egan
Title
Executive Director
Phone
7732544030
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Egan
Formed
1998
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
17
Employees
24
Volunteers
5

Preparer

Firm
Lopez & Co Cpas Ltd
Address
2702 W CHICAGO AVE, CHICAGO, IL 60622-8510
Preparer
Enrique Lopez
Phone
7736348335
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Copy of return was reviewed by the audit committee before filing

Pt VI, Line 12C

The organization regularly monitors compliance with the policy annually

Pt VI, Line 8B

The organization documents the meetings held by governing body only

Form 990, Part IX, Line 24E

Medical supplies 152111. 152111. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 10773. 8123. 2142. 508.

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IRS990/PayrollTaxesGrp/FundraisingAmt05800
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024428
IRS990/PayrollTaxesGrp/ProgramServicesAmt092651
IRS990/PayrollTaxesGrp/TotalAmt0122879
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0222407
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012401
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013230
IRS990/PrincipalOfficerNm0TIMOTHY EGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0524114
IRS990/ProgramServiceRevenueGrp/Desc0INSURANCE REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt098335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098335
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01363612
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0466482
IRS990/PYProgramServiceRevenueAmt0143382
IRS990/PYRevenuesLessExpensesAmt083301
IRS990/PYSalariesCompEmpBnftPaidAmt0957213
IRS990/PYTotalExpensesAmt01423695
IRS990/PYTotalRevenueAmt01506996
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-463813
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0102299
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: OTHER 2011: 3536. 2012: 335. 2013: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01370595
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01363612
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01060706
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0793213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01596158
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06184284
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01722
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt098335
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0143382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0115117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0171135
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0104135
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0632104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01722
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04183
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0335
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03536
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03871
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06816388
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01468930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01506994
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01175823
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0964348
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01700293
IRS990ScheduleA/Total509Grp/TotalAmt06816388
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06824442
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0481632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0688588
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01170220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1292158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2145000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SIGNATURE BANK LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4AFFLAC LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0481632
IRS990ScheduleD/TotalLiabilityAmt0480061
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF RETURN WAS REVIEWED BY THE AUDIT COMMITTEE BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY MONITORS COMPLIANCE WITH THE POLICY ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOCUMENTS THE MEETINGS HELD BY GOVERNING BODY ONLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEDICAL SUPPLIES 152111. 152111. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS 10773. 8123. 2142. 508.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0700000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0499999
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01101850
IRS990/TotalAssetsEOYAmt0976528
IRS990/TotalAssetsGrp/BOYAmt01101850
IRS990/TotalAssetsGrp/EOYAmt0976528
IRS990/TotalCompGreaterThan150KInd0false

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