Civic Intelligence

Community Assistance Programs

990 • Fiscal year 2021 • EIN 36-4316936

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 19, 2022

11715 S Halsted StChicago, IL 60628-5822

(773) 568-1782

Siviq Scores

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

Liabilities / Assets

98th percentile

1.62x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.24x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

23rd percentile

-1.3%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

89th percentile

$185,032

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

4th percentile

-22%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

23rd percentile

-6.8%

Faster revenue growth than 23% of similar nonprofits.

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

Assets

Down

$551,912

Down $155,339 (-22%) from 2020

Net Assets

Down

-$341,240

Down $48,921 (-17%) from 2020

Liabilities

Down

$893,152

Down $106,418 (-11%) from 2020

Revenue

Down

$3,688,751

Down $271,183 (-6.8%) from 2020

Expenses

Down

$3,737,672

Down $398,124 (-9.6%) from 2020

Net Income

Up

-$48,921

Up $126,941 (+72%) 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 2015: $1,018,998Liabilities 2015: $1,250,517Net Assets 2015: -$231,5192015Assets 2016: $994,319Liabilities 2016: $1,217,637Net Assets 2016: -$223,3182016Assets 2017: $1,086,080Liabilities 2017: $1,013,109Net Assets 2017: $72,9712017Assets 2018: $1,225,610Liabilities 2018: $877,529Net Assets 2018: $348,0812018Assets 2020: $707,251Liabilities 2020: $999,570Net Assets 2020: -$292,3192020Assets 2021: $551,912Liabilities 2021: $893,152Net Assets 2021: -$341,2402021Assets 2022: $553,657Liabilities 2022: $903,231Net Assets 2022: -$349,5742022Assets 2023: $1,386,484Liabilities 2023: $1,416,735Net Assets 2023: -$30,2512023Assets 2024: $2,289,071Liabilities 2024: $1,502,834Net Assets 2024: $786,2372024

Highlighted filing

2021

Assets$551,912
Liabilities$893,152
Net Assets-$341,240

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,280,188Expenses 2015: $2,458,637Net Income 2015: -$178,4492015Revenue 2016: $1,974,545Expenses 2016: $1,966,344Net Income 2016: $8,2012016Revenue 2017: $2,909,440Expenses 2017: $2,613,151Net Income 2017: $296,2892017Revenue 2018: $3,256,528Expenses 2018: $3,010,698Net Income 2018: $245,8302018Revenue 2020: $3,959,934Expenses 2020: $4,135,796Net Income 2020: -$175,8622020Revenue 2021: $3,688,751Expenses 2021: $3,737,672Net Income 2021: -$48,9212021Revenue 2022: $3,376,499Expenses 2022: $3,154,806Net Income 2022: $221,6932022Revenue 2023: $5,421,569Expenses 2023: $5,102,246Net Income 2023: $319,3232023Revenue 2024: $7,346,516Expenses 2024: $6,530,028Net Income 2024: $816,4882024

Highlighted filing

2021

Revenue$3,688,751
Expenses$3,737,672
Net Income-$48,921
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 19, 2022
Return Version
2020v4.2
Gross Receipts
$3,704,480
Mission and Program Overview

Mission

Community assistance programs was created to meet the needs of the underprivileged population to enhance their quality of life through employment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$451,504$322,508▼ $128,996
Cash and Non-Interest-Bearing Accounts$220,703$185,325▼ $35,378
Land, Buildings, and Equipment, Net$24,343$32,556▲ $8,213
Prepaid Expenses and Deferred Charges$10,701$11,523▲ $822
Total Assets$707,251$551,912▼ $155,339
Liabilities
Mortgage Notes Payable Secured by Investment Property$725,000$725,000→ $0
Accounts Payable and Accrued Expenses$207,729$136,679▼ $71,050
Other Liabilities$66,841$31,473▼ $35,368
Total Liabilities$999,570$893,152▼ $106,418
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-292,319$-341,240▼ $48,921
Total Net Assets Fund Balance$-292,319$-341,240▼ $48,921
Total Liabilities and Net Assets / Fund Balance$707,251$551,912▼ $155,339

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$296,845$296,845
Equipment$32,556$3,439$35,995
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sheryl HolmanPresident and CEOFT$185,032$185,032
Michael HolmesProject DirectorFT$118,594$118,594
Bennie HolmanDirector of OperationsFT$114,624$114,624
Renada JohnsonChief of StaffFT$108,131$108,131

Board Members and Trustees

NameTitle
Randall T ButtsChairman
John Griffin JrVice Chairman
Bob JacksonDirector
Chester Wilson JrDirector
Mark RansburgDirector
Robeye ScottDirector
Jaquie AlgeeSec/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,534,269
Program Service Revenue
$0
Investment Income
$2,271
Other Revenue
$152,211
Change in Net Assets
$-48,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,688,751
Total Revenue per Audited Statements
$3,688,751
Total Revenue per Form 990
$3,688,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,742,176
Salaries, Compensation, and Employee Benefits$995,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,223,592$161,138-$2,384,730
Other Salaries and Wages$926,272$69,224-$995,496
Occupancy$120,718--$120,718
All Other Expenses$14,458$47,981-$62,439
Office Expenses$36,568$15,663-$52,231
Interest$27,686--$27,686
Insurance$22,493$3,948-$26,441
Travel$7,469$3,853-$11,322
Other Expenses$7,797$8,211-$7,797
Depreciation Depletion-$6,458-$6,458
Advertising$135--$135
Conferences and Meetings$12--$12
Total Functional Expenses$3,421,196$316,476$0$3,737,672

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,737,672
Total Expenses per Audited Statements$3,737,672
Total Expenses per Form 990$3,737,672
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
Federal income taxes$16,546
Due to Affiliate$14,927
Refund Payable to IRS-
Notes Payable Iff-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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 B, Line 11B

The board of directors reviews and approves the form 990 prior to filing

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

All matters are handled with the board of directors

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

The board of directors uses salary surveys and comparable data in the process for determining compensation

Form 990, Part VI, Section C, Line 19

Upon request and on the irs website https//www.irs.gov/charities-and-nonprofits

Filing and Contact Details

Filer

Filer Name
Community Assistance Programs
EIN
36-4316936
Phone
7735681782
Address
11715 S HALSTED ST, CHICAGO, IL 60628-5822

Signing Officer

Name
Sheryl Holman
Title
President and CEO
Phone
7735681782
Signed
2022-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randall Butts
Formed
1999
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
5
Employees
54

Preparer

Firm
Evolve Accounting & Business Services Inc
Address
4256 ARLINGTON HEIGHTS RD STE 104, ARLINGTON HEIGHTS, IL 60004
Preparer
Michael R Sieczkowski
Phone
8477491851
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Outsourced client personnel - 1,882,933 census services - 410,385 professional and consulting services - 91,412

Financial Statement Notes

X 2

Fin 48 footnote the organization is exempt from federal and state income taxes under section 501c3 of the internal revenue code and is not considered to be aprivate foundation. The organization is required to recongize or de-recognize in itsfinancial statements positions taken or expected to be taken in a tax return on a more likely than not threshold. The organization does not believe its financial statements include any uncertain tax positions. The organizations income tax filings for the years 2017 and thereafter remain subject to examination by the internal revenue service.

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IRS990/OtherSalariesAndWagesGrp/TotalAmt0995496
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010701
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011523
IRS990/PrincipalOfficerNm0RANDALL BUTTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03816428
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02904613
IRS990/PYOtherRevenueAmt0143506
IRS990/PYRevenuesLessExpensesAmt0-175862
IRS990/PYSalariesCompEmpBnftPaidAmt01231183
IRS990/PYTotalExpensesAmt04135796
IRS990/PYTotalRevenueAmt03959934
IRS990/ReconcilationRevenueExpnssAmt0-48921
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03534269
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03534269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03816428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01861026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03240568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02895634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015347925
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0152212
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt034587
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt038793
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013806
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0255358
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98360
IRS990ScheduleA/PublicSupportPY170Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt015347925
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03534269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03816428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01861026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03240568
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02895634
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015347925
IRS990ScheduleA/TotalSupportAmt015603283
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt032556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035995
IRS990ScheduleD/ExpensesSubtotalAmt03737672
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0296845
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0296845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016546
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUND PAYABLE TO IRS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTES PAYABLE IFF
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03688751
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 FOOTNOTE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501C3 OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED TO BE APRIVATE FOUNDATION. THE ORGANIZATION IS REQUIRED TO RECONGIZE OR DE-RECOGNIZE IN ITSFINANCIAL STATEMENTS POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN ON A MORE LIKELY THAN NOT THRESHOLD. THE ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATIONS INCOME TAX FILINGS FOR THE YEARS 2017 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032556
IRS990ScheduleD/TotalExpensesPerForm990Amt03737672
IRS990ScheduleD/TotalLiabilityAmt031473
IRS990ScheduleD/TotalRevenuePerForm990Amt03688751
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03688751
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03737672
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185032
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHERYL HOLMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT AND CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0185032
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MATTERS ARE HANDLED WITH THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS USES SALARY SURVEYS AND COMPARABLE DATA IN THE PROCESS FOR DETERMINING COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST AND ON THE IRS WEBSITE HTTPS//WWW.IRS.GOV/CHARITIES-AND-NONPROFITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSOURCED CLIENT PERSONNEL - 1,882,933 CENSUS SERVICES - 410,385 PROFESSIONAL AND CONSULTING SERVICES - 91,412
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0707251
IRS990/TotalAssetsEOYAmt0551912
IRS990/TotalAssetsGrp/BOYAmt0707251
IRS990/TotalAssetsGrp/EOYAmt0551912
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt03534269
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0316476
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03421196
IRS990/TotalFunctionalExpensesGrp/TotalAmt03737672
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0999570
IRS990/TotalLiabilitiesEOYAmt0893152
IRS990/TotalLiabilitiesGrp/BOYAmt0999570
IRS990/TotalLiabilitiesGrp/EOYAmt0893152
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-292319
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-341240
IRS990/TotalProgramServiceExpensesAmt03421196
IRS990/TotalReportableCompFromOrgAmt0526381
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03688751
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0707251
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0551912
IRS990/TravelGrp/ManagementAndGeneralAmt03853
IRS990/TravelGrp/ProgramServicesAmt07469

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