Civic Intelligence

Phalanx Family Services

990 • Fiscal year 2015 • EIN 36-4468891

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 23, 2016

1201 WEST 115th STREETChicago, IL 60643

(773) 291-1086

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

80th percentile

$133,527

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.6%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,370,081

Up $59,952 (+4.6%) from 2014

Net Assets

Up

$1,289,472

Up $192,393 (+18%) from 2014

Liabilities

Down

$80,609

Down $132,441 (-62%) from 2014

Revenue

Up

$4,253,809

Up $742,337 (+21%) from 2014

Expenses

Up

$4,065,673

Up $114,641 (+2.9%) from 2014

Net Income

Up

$188,136

Up $627,696 (+143%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $1,717,166Liabilities 2013: $165,585Net Assets 2013: $1,551,5812013Assets 2014: $1,310,129Liabilities 2014: $213,050Net Assets 2014: $1,097,0792014Assets 2015: $1,370,081Liabilities 2015: $80,609Net Assets 2015: $1,289,4722015Assets 2016: $1,708,592Liabilities 2016: $487,754Net Assets 2016: $1,220,8382016Assets 2017: $1,684,851Liabilities 2017: $274,408Net Assets 2017: $1,410,4432017Assets 2018: $1,857,299Liabilities 2018: $442,493Net Assets 2018: $1,414,8062018Assets 2019: $2,224,506Liabilities 2019: $650,370Net Assets 2019: $1,574,1362019Assets 2020: $3,189,520Liabilities 2020: $1,357,659Net Assets 2020: $1,831,8612020Assets 2021: $3,840,708Liabilities 2021: $1,523,688Net Assets 2021: $2,317,0202021Assets 2022: $5,157,588Liabilities 2022: $1,473,604Net Assets 2022: $3,683,9842022Assets 2023: $6,544,326Liabilities 2023: $2,139,774Net Assets 2023: $4,404,5522023Assets 2024: $5,545,294Liabilities 2024: $1,899,737Net Assets 2024: $3,645,5572024

Highlighted filing

2015

Assets$1,370,081
Liabilities$80,609
Net Assets$1,289,472

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2013: $3,095,9682013Revenue 2014: $3,511,472Expenses 2014: $3,951,032Net Income 2014: -$439,5602014Revenue 2015: $4,253,809Expenses 2015: $4,065,673Net Income 2015: $188,1362015Revenue 2016: $3,031,739Expenses 2016: $3,099,145Net Income 2016: -$67,4062016Revenue 2017: $4,342,641Expenses 2017: $4,164,828Net Income 2017: $177,8132017Revenue 2018: $4,114,300Expenses 2018: $4,032,173Net Income 2018: $82,1272018Revenue 2019: $4,593,086Expenses 2019: $4,433,756Net Income 2019: $159,3302019Revenue 2020: $4,600,533Expenses 2020: $4,342,808Net Income 2020: $257,7252020Revenue 2021: $7,544,568Expenses 2021: $7,059,409Net Income 2021: $485,1592021Revenue 2022: $10,999,384Expenses 2022: $9,635,677Net Income 2022: $1,363,7072022Revenue 2023: $15,832,916Expenses 2023: $15,112,348Net Income 2023: $720,5682023Revenue 2024: $13,173,687Expenses 2024: $13,932,681Net Income 2024: -$758,9942024

Highlighted filing

2015

Revenue$4,253,809
Expenses$4,065,673
Net Income$188,136
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 23, 2016
Return Version
2014v6.0
Gross Receipts
$4,253,809
Mission and Program Overview

Mission

To provide job counseling and employment opportunities to at-risk and/or low income individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$614,650$841,858▲ $227,208
Accounts Receivable$609,070$473,453▼ $135,617
Land, Buildings, and Equipment, Net$57,130$43,010▼ $14,120
Prepaid Expenses and Deferred Charges$29,279$11,760▼ $17,519
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,310,129$1,370,081▲ $59,952
Other Assets Total-$0-
Liabilities
Deferred Revenue$75,000--
Other Liabilities$117,553$64,815▼ $52,738
Accounts Payable and Accrued Expenses$20,497$15,794▼ $4,703
Total Liabilities$213,050$80,609▼ $132,441
Net Assets / Fund Balance
Unrestricted Net Assets$1,097,079$1,289,472▲ $192,393
Total Net Assets Fund Balance$1,097,079$1,289,472▲ $192,393
Total Liabilities and Net Assets / Fund Balance$1,310,129$1,370,081▲ $59,952

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,812$105,460$139,272
Other Land Buildings$9,198$65,667$74,865
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robbie SandersCEO/executive DirectorFT$133,527$133,527

Board Members and Trustees

NameTitle
Patricia EddingsPresident
Vearl HillVice President
Barbara SpearsDirector
Lessie HewlettDirector
Mariam TillmanDirector
Sharon SimmonsDirector
Timothy VeasyDirector
Willie HillDirector
Deasetta PickenpackSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,230,766
Program Service Revenue
$0
Investment Income
$6,415
Other Revenue
$16,628
All Other Contributions
$679,443
Change in Net Assets
$188,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,888,187
Other Expenses$1,177,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,392,501$43,660-$2,436,161
Payroll Taxes$279,995$38,504-$318,499
Occupancy$203,610$200-$203,810
Current Officers, Directors, Trustees, and Key Employees$131,124$2,403-$133,527
Office Expenses$110,706$2,684-$113,390
Insurance$43,926$290-$44,216
Depreciation Depletion-$18,716-$18,716
Other Expenses$13,491$777-$14,268
Travel$889--$889
Total Functional Expenses$3,862,866$202,807$0$4,065,673
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Salaries$61,764
Accrued Payroll Taxes$3,051
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is presented to the governing body via the finance committee.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Phalanx Family Services
EIN
36-4468891
Phone
7732911086
Address
1201 WEST 115th STREET, CHICAGO, IL 60643

Signing Officer

Name
Robbie Tina Sanders
Title
CEO
Signed
2016-03-23
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
949

Preparer

Firm
Ragland & Associates LLC
Address
9457 Enterprise Drive, Mokena, IL 60448
Preparer
Lyle Morris
Phone
7083330634
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period adjustment = $4257

Financial Statement Notes

Part X : FIN48 Footnote

While there is no unrelated business income for the current year and related income taxes, the term "tax position" as used in the FASB interpretation refers to a position in a previously filed tax return or a position expected to be taken in a future tax return that is reflected in measuring current or deferred income tax assets and liabilities for interim or annual periods. The term "tax position" also encompasses, but is not limited to:-A decision not to file a tax return-An allocation or a shift of income between jurisdictions-The characterization of income or a decision to exclude reporting taxable income in a tax return-A decision to classify a transaction, entity, or other position in a tax return as tax-exemptWhile this disclosure may not have immediate applicability to the Organization's assets, it is required for full disclosure for any tax uncertainty that may arise from possible income tax transactions.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt04257
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PARTICIPANT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04853
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12861
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt287859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3777
IRS990/OtherExpensesGrp/ProgramServicesAmt0346729
IRS990/OtherExpensesGrp/ProgramServicesAmt1325820
IRS990/OtherExpensesGrp/ProgramServicesAmt214075
IRS990/OtherExpensesGrp/ProgramServicesAmt313491
IRS990/OtherExpensesGrp/TotalAmt0351582
IRS990/OtherExpensesGrp/TotalAmt1328681
IRS990/OtherExpensesGrp/TotalAmt2101934
IRS990/OtherExpensesGrp/TotalAmt314268
IRS990/OtherLiabilitiesGrp/BOYAmt0117553
IRS990/OtherLiabilitiesGrp/EOYAmt064815
IRS990/OtherRevenueTotalAmt016628
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02392501
IRS990/OtherSalariesAndWagesGrp/TotalAmt02436161
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038504
IRS990/PayrollTaxesGrp/ProgramServicesAmt0279995
IRS990/PayrollTaxesGrp/TotalAmt0318499
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029279
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011760
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03396438
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt056459
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01025958
IRS990/PYOtherRevenueAmt042575
IRS990/PYRevenuesLessExpensesAmt0-439944
IRS990/PYSalariesCompEmpBnftPaidAmt02909458
IRS990/PYTotalExpensesAmt03935416
IRS990/PYTotalRevenueAmt03495472
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0188136
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04155766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03396438
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03196296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02672932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05929710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019351142
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0769
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018246
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt097907
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt099009
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt062969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041219
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0301104
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98370
IRS990ScheduleA/PublicSupportPY170Pct00.98780
IRS990ScheduleA/PublicSupportTotal170Amt019351142
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04155766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03396438
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03196296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02672932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05929710
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019351142
IRS990ScheduleA/TotalSupportAmt019671452
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt033812
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105460
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0139272
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09198
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt065667
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt161764
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SALARIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0While there is no unrelated business income for the current year and related income taxes, the term "tax position" as used in the FASB interpretation refers to a position in a previously filed tax return or a position expected to be taken in a future tax return that is reflected in measuring current or deferred income tax assets and liabilities for interim or annual periods. The term "tax position" also encompasses, but is not limited to:-A decision not to file a tax return-An allocation or a shift of income between jurisdictions-The characterization of income or a decision to exclude reporting taxable income in a tax return-A decision to classify a transaction, entity, or other position in a tax return as tax-exemptWhile this disclosure may not have immediate applicability to the Organization's assets, it is required for full disclosure for any tax uncertainty that may arise from possible income tax transactions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043010
IRS990ScheduleD/TotalLiabilityAmt064815
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is presented to the governing body via the finance committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR PERIOD ADJUSTMENT = $4257
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01310129
IRS990/TotalAssetsEOYAmt01370081
IRS990/TotalAssetsGrp/BOYAmt01310129
IRS990/TotalAssetsGrp/EOYAmt01370081
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04230766
IRS990/TotalEmployeeCnt0949
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0202807
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03862866
IRS990/TotalFunctionalExpensesGrp/TotalAmt04065673
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0213050
IRS990/TotalLiabilitiesEOYAmt080609
IRS990/TotalLiabilitiesGrp/BOYAmt0213050

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