Civic Intelligence

Two Rivers Head Start Agency

990 • Fiscal year 2015 • EIN 36-6128783

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 24, 2016

Organization ProfileWWW.TRHSA.ORG

View Organization Page

1661 Landmark RoadAurora, IL 60506-1146

(630) 264-1444

Siviq Scores

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

Liabilities / Assets

65th percentile

0.42x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.25x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

41st percentile

1.0%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$88,345

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

54th percentile

2.2%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.7%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$6,926,077

Up $148,874 (+2.2%) from 2014

Net Assets

Up

$4,020,609

Up $118,568 (+3.0%) from 2014

Liabilities

Up

$2,905,468

Up $30,306 (+1.1%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin41st percentile

Revenue

Up

$11,607,751

Up $414,972 (+3.7%) from 2014

Expenses

Up

$11,489,183

Up $411,322 (+3.7%) from 2014

Net Income

Up

$118,568

Up $3,650 (+3.2%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $6,941,886Liabilities 2013: $3,154,763Net Assets 2013: $3,787,1232013Assets 2014: $6,777,203Liabilities 2014: $2,875,162Net Assets 2014: $3,902,0412014Assets 2015: $6,926,077Liabilities 2015: $2,905,468Net Assets 2015: $4,020,6092015Assets 2016: $7,065,286Liabilities 2016: $2,906,915Net Assets 2016: $4,158,3712016Assets 2017: $6,719,428Liabilities 2017: $2,413,836Net Assets 2017: $4,305,5922017Assets 2018: $6,648,672Liabilities 2018: $2,203,183Net Assets 2018: $4,445,4892018Assets 2019: $6,838,070Liabilities 2019: $2,306,376Net Assets 2019: $4,531,6942019Assets 2020: $6,131,597Liabilities 2020: $1,544,601Net Assets 2020: $4,586,9962020Assets 2021: $6,213,472Liabilities 2021: $2,690,575Net Assets 2021: $3,522,8972021Assets 2022: $5,382,122Liabilities 2022: $2,976,017Net Assets 2022: $2,406,1052022Assets 2023: $5,935,554Liabilities 2023: $3,442,917Net Assets 2023: $2,492,6372023Assets 2024: $4,895,573Liabilities 2024: $2,352,873Net Assets 2024: $2,542,7002024

Highlighted filing

2015

Assets$6,926,077
Liabilities$2,905,468
Net Assets$4,020,609
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $11,426,3742013Revenue 2014: $11,192,779Expenses 2014: $11,077,861Net Income 2014: $114,9182014Revenue 2015: $11,607,751Expenses 2015: $11,489,183Net Income 2015: $118,5682015Revenue 2016: $11,515,492Expenses 2016: $11,377,730Net Income 2016: $137,7622016Revenue 2017: $11,400,650Expenses 2017: $11,253,429Net Income 2017: $147,2212017Revenue 2018: $11,300,389Expenses 2018: $11,160,492Net Income 2018: $139,8972018Revenue 2019: $11,657,633Expenses 2019: $11,571,428Net Income 2019: $86,2052019Revenue 2020: $11,341,486Expenses 2020: $11,286,184Net Income 2020: $55,3022020Revenue 2021: $4,718,441Expenses 2021: $5,782,540Net Income 2021: -$1,064,0992021Revenue 2022: $5,670,796Expenses 2022: $6,787,588Net Income 2022: -$1,116,7922022Revenue 2023: $6,954,560Expenses 2023: $6,868,028Net Income 2023: $86,5322023Revenue 2024: $6,533,443Expenses 2024: $6,483,380Net Income 2024: $50,0632024

Highlighted filing

2015

Revenue$11,607,751
Expenses$11,489,183
Net Income$118,568
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 24, 2016
Return Version
2014v6.0
Gross Receipts
$11,607,751
Mission and Program Overview

Mission

Providing educational and financial assistance to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,105,659$5,088,037▼ $17,622
Pledges and Grants Receivable$1,273,521$1,545,110▲ $271,589
Cash and Non-Interest-Bearing Accounts$287,136$182,176▼ $104,960
Savings and Temporary Cash Investments$92,551$96,775▲ $4,224
Other Notes and Loans Receivable, Net$13,336$8,979▼ $4,357
Total Assets$6,777,203$6,926,077▲ $148,874
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,343,974$1,505,708▲ $161,734
Mortgage Notes Payable Secured by Investment Property$1,531,188$1,399,760▼ $131,428
Total Liabilities$2,875,162$2,905,468▲ $30,306
Net Assets / Fund Balance
Unrestricted Net Assets$2,162,052$2,280,620▲ $118,568
Temporarily Rstr Net Assets$1,739,989$1,739,989→ $0
Total Net Assets Fund Balance$3,902,041$4,020,609▲ $118,568
Total Liabilities and Net Assets / Fund Balance$6,777,203$6,926,077▲ $148,874

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,088,037$344,401$5,432,438
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane LaceyExecutive DirectorFT$79,119$9,226$88,345

Board Members and Trustees

NameTitle
Dawn MunsonChair
Cathy HamiltonVice Chair
Cecilia SotoBoard Member
Joanna BeancourtBoard Member
Joy SobczakBoard Member
Kim AponteBoard Member
Pat McnamaraBoard Member
Sarah PerezBoard Member
Trish WhitecottonBoard Member
Terri CroninSecretary
Patricia ChamberlainTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary Foxgms Catering INCCatering For Food Program355 GALE STREET, Elgin, IL 60123$211,269
Voluntary Action CenterCatering For Food Program1606 BETHANY ROAD, Sycamore, IL 60178$126,784
Revenue and Support

Revenue Composition

Contributions and Grants
$11,407,885
Program Service Revenue
$198,840
Investment Income
$676
Other Revenue
$350
All Other Contributions
$76,929
Change in Net Assets
$118,568

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$76,308Fair Market Value
Total Noncash Contributions$76,308-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,531,443
Revenue Not Reported on Financial Statements
$76,308
Revenue Not Reported on Form 990
$2,280,441
Other Revenue Adjustments
$76,308
Total Revenue per Audited Statements
$13,811,884
Total Revenue per Form 990
$11,607,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,215,466
Other Expenses$3,032,643
Grants and Similar Amounts Paid$241,074
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,761,856$482,294-$6,244,150
Occupancy$1,058,202$45,413-$1,103,615
Other Employee Benefits$979,357$43,933-$1,023,290
Payroll Taxes$656,246$57,144-$713,390
Fees for Services Other$361,234$13,441-$374,675
Travel$284,419$14,738-$299,157
Grants to Domestic Individuals$241,074--$241,074
All Other Expenses$154,574$19,936-$174,510
Pension Plan Contributions$139,426$4,399-$143,825
Office Expenses$98,101$9,057-$107,158
Current Officers, Directors, Trustees, and Key Employees-$90,811-$90,811
Insurance$24,700$52,482-$77,182
Other Expenses$76,308$8,839-$76,308
Interest$56,183$16,648-$72,831
Depreciation Depletion$22,012$1,927-$23,939
Total Functional Expenses$10,619,952$869,231$0$11,489,183

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,693,316
Total Expenses per Form 990$11,489,183
Expenses per Audited Statements$11,412,875
Expenses Not Reported on Form 990$2,280,441
Expenses Not Reported on Financial Statements$76,308
Other Expense Adjustments$76,308
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
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
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 11

“Form 990 is to be reviewed by the executive committee of the governing board”

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

“The conflict of interest policy is signed annually”

Form 990, Part VI, Section B, Line 15

“A wage study is conducted annually”

Form 990, Part VI, Section C, Line 19

“Organizational documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Two Rivers Head Start Agency
EIN
36-6128783
Phone
6302641444
Address
1661 LANDMARK ROAD, AURORA, IL 60506-1146

Signing Officer

Name
Therese Cronin
Title
Chair
Phone
6302641444
Signed
2016-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Therese Cronin
Formed
1965
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
247
Volunteers
1,429

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
104 E ROOSEVELT ROAD SUITE 102, WHEATON, IL 60187-5267
Preparer
Karen Olson
Phone
6306654440
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 1:

“Modified accrual method of accounting which is the basis the agency uses to complete its federal grant reports”

FORM 990, PART XII, LINE 2C:

“The process has not changed from previous years”

Financial Statement Notes

PART X, LINE 2:

“The agency files informational returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the agency is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2011. The agency does not expect a material net change in unrecognized tax benefits in the next twelve months.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Clothing/household goods 76,308.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Clothing/household goods 76,308.”

Raw XML AppendixShowing 400 of 504 raw XML fields

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/LandBldgEquipBasisNetGrp/BOYAmt05105659
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05088037
IRS990/LandBldgEquipCostOrOtherBssAmt05432438
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01531188
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01399760
IRS990/NetAssetsOrFundBalancesBOYAmt03902041
IRS990/NetAssetsOrFundBalancesEOYAmt04020609
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt076308
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045413
IRS990/OccupancyGrp/ProgramServicesAmt01058202
IRS990/OccupancyGrp/TotalAmt01103615
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09057
IRS990/OfficeExpensesGrp/ProgramServicesAmt098101
IRS990/OfficeExpensesGrp/TotalAmt0107158
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05000
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043933
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0979357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01023290
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3CLOTHING/HOUSEHOLD GOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08169
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18839
IRS990/OtherExpensesGrp/ProgramServicesAmt0303154
IRS990/OtherExpensesGrp/ProgramServicesAmt1263318
IRS990/OtherExpensesGrp/ProgramServicesAmt2139788
IRS990/OtherExpensesGrp/ProgramServicesAmt376308
IRS990/OtherExpensesGrp/TotalAmt0311323
IRS990/OtherExpensesGrp/TotalAmt1263318
IRS990/OtherExpensesGrp/TotalAmt2148627
IRS990/OtherExpensesGrp/TotalAmt376308
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0350
IRS990/OtherRevenueTotalAmt0350
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0482294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05761856
IRS990/OtherSalariesAndWagesGrp/TotalAmt06244150
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt013336
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08979
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057144
IRS990/PayrollTaxesGrp/ProgramServicesAmt0656246
IRS990/PayrollTaxesGrp/TotalAmt0713390
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04399
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0139426
IRS990/PensionPlanContributionsGrp/TotalAmt0143825
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01273521
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01545110
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THERESE CRONIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0198840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0198840
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2015, 3,890 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0727235
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0240962
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS AS WELL AS SERVICES TO INFANTS/TODDLERS AS A DAY-CARE PROGRAM FOR CHILDREN FROM LOW INCOME FAMILIES. (INCLUDING EXPANSION) APPROXIMATELY 229 CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02425362
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011002470
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0313845
IRS990/PYInvestmentIncomeAmt0690
IRS990/PYOtherExpensesAmt02816198
IRS990/PYOtherRevenueAmt0382
IRS990/PYProgramServiceRevenueAmt0189237
IRS990/PYRevenuesLessExpensesAmt0114918
IRS990/PYSalariesCompEmpBnftPaidAmt07947818
IRS990/PYTotalExpensesAmt011077861
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011192779
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0118568
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0199190
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092551
IRS990/SavingsAndTempCashInvstGrp/EOYAmt096775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011407885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011002470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011203004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010844699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011860732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056318790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04146
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09888
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0979389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0350
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0382
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010842
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt046
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017847
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt056318790
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011407885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011002470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011203004
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010844699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011860732
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056318790
IRS990ScheduleA/TotalSupportAmt056346525
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05088037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0344401
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05432438
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02280441
IRS990ScheduleD/DonatedServicesUseFcltsAmt02280441
IRS990ScheduleD/ExpensesNotReportedAmt02280441
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt076308
IRS990ScheduleD/ExpensesSubtotalAmt011412875
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt076308
IRS990ScheduleD/OtherRevenuesNotIncludedAmt076308
IRS990ScheduleD/RevenueNotReportedAmt02280441
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt076308
IRS990ScheduleD/RevenueSubtotalAmt011531443
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CLOTHING/HOUSEHOLD GOODS 76,308.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CLOTHING/HOUSEHOLD GOODS 76,308.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05088037
IRS990ScheduleD/TotalExpensesPerForm990Amt011489183
IRS990ScheduleD/TotalRevenuePerForm990Amt011607751
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013811884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013693316
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0224735
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt116339
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD, RENT, MEDICAL AND CHILD CARE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt026975
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt117
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0NO CASH PAYMENTS ARE MADE DIRECTLY TO RECIPIENTS. PAYMENT IS MADE IN THE FORM OF VOUCHERS OR DIRECT PAYMENT TO VENDORS. THE ORGANIZATION IS A RECIPIENT OF FEDERAL FUNDING AND IS REQUIRED TO MAINTAIN DETAILED RECORDS AS TO THE ELIGIBILITY OF AID RECIPIENTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,926,077
Liabilities
$2,905,468
Net assets
$4,020,609
Revenue
$11,607,751
Expenses
$11,489,183
Net income
$118,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.90$2.35$2.54$6.53$6.48$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.94$3.44$2.49$6.95$6.87$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.38$2.98$2.41$5.67$6.79$1.12
2021Detailed filing. Detailed filing data is available for this year.$6.21$2.69$3.52$4.72$5.78$1.06
2020Detailed filing. Detailed filing data is available for this year.$6.13$1.54$4.59$11.3$11.3$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.84$2.31$4.53$11.7$11.6$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.65$2.20$4.45$11.3$11.2$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.72$2.41$4.31$11.4$11.3$0.15
2016Detailed filing. Detailed filing data is available for this year.$7.07$2.91$4.16$11.5$11.4$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.93$2.91$4.02$11.6$11.5$0.12
2014Detailed filing. Detailed filing data is available for this year.$6.78$2.88$3.90$11.2$11.1$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$3.15$3.79$11.4