Civic Intelligence

Two Rivers Head Start Agency

990 • Fiscal year 2016 • EIN 36-6128783

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 25, 2017

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

66th percentile

0.41x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.25x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$64,237

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-0.8%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$7,065,286

Up $139,209 (+2.0%) from 2015

Net Assets

Up

$4,158,371

Up $137,762 (+3.4%) from 2015

Liabilities

Up

$2,906,915

Up $1,447 (+0.0%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin45th percentile

Revenue

Down

$11,515,492

Down $92,259 (-0.8%) from 2015

Expenses

Down

$11,377,730

Down $111,453 (-1.0%) from 2015

Net Income

Up

$137,762

Up $19,194 (+16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2016

Assets$7,065,286
Liabilities$2,906,915
Net Assets$4,158,371
Open 2016 Filing

Operations Trend

Revenue Growth37th 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

2016

Revenue$11,515,492
Expenses$11,377,730
Net Income$137,762
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 25, 2017
Return Version
2015v3.0
Gross Receipts
$11,515,492
Mission and Program Overview

Mission

Providing educational and financial assistance to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,088,037$5,064,345▼ $23,692
Pledges and Grants Receivable$1,545,110$1,497,688▼ $47,422
Cash and Non-Interest-Bearing Accounts$182,176$392,844▲ $210,668
Savings and Temporary Cash Investments$96,775$100,973▲ $4,198
Other Notes and Loans Receivable, Net$8,979$4,436▼ $4,543
Total Assets$6,926,077$7,065,286▲ $139,209
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,505,708$1,645,027▲ $139,319
Mortgage Notes Payable Secured by Investment Property$1,399,760$1,261,888▼ $137,872
Total Liabilities$2,905,468$2,906,915▲ $1,447
Net Assets / Fund Balance
Unrestricted Net Assets$2,280,620$2,418,382▲ $137,762
Temporarily Rstr Net Assets$1,739,989$1,739,989→ $0
Total Net Assets Fund Balance$4,020,609$4,158,371▲ $137,762
Total Liabilities and Net Assets / Fund Balance$6,926,077$7,065,286▲ $139,209

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,064,345$368,093$5,432,438
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane LaceyExecutive DirectorFT$55,319$8,918$64,237

Board Members and Trustees

NameTitle
Therese CroninChair
Catherine HamiltonVice Chair
Azucena MartinezBoard Member
Brittany PedersenBoard Member
Carrie KnapikBoard Member
Cecilia SotoBoard Member
Kim AponteBoard Member
Trish WhitecottonBoard Member
Patricia McnamaraSecretary
Patricia ChamberlainTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary Foxgms Catering INCCatering For Food Program355 GALE STREET, Elgin, IL 60123$213,103
Voluntary Action CenterCatering For Food Program1606 BETHANY ROAD, Sycamore, IL 60178$116,777
Revenue and Support

Revenue Composition

Contributions and Grants
$11,351,417
Program Service Revenue
$161,546
Investment Income
$552
Other Revenue
$1,977
All Other Contributions
$49,915
Change in Net Assets
$137,762

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$43,692Fair Market Value
Total Noncash Contributions$43,692-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,471,800
Revenue Not Reported on Financial Statements
$43,692
Revenue Not Reported on Form 990
$1,975,605
Other Revenue Adjustments
$43,692
Total Revenue per Audited Statements
$13,447,405
Total Revenue per Form 990
$11,515,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,004,815
Other Expenses$3,140,686
Grants and Similar Amounts Paid$232,229
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,638,940$494,352-$6,133,292
Occupancy$1,080,762$45,950-$1,126,712
Other Employee Benefits$898,990$39,383-$938,373
Payroll Taxes$641,998$55,710-$697,708
Fees for Services Other$354,475$14,147-$368,622
Travel$247,222$12,830-$260,052
Grants to Domestic Individuals$232,229--$232,229
Pension Plan Contributions$164,955$6,250-$171,205
All Other Expenses$117,330$22,361-$139,691
Office Expenses$113,283$11,633-$124,916
Other Expenses$84,476$2,292-$86,768
Insurance$24,125$51,390-$75,515
Interest$52,601$15,503-$68,104
Current Officers, Directors, Trustees, and Key Employees-$64,237-$64,237
Depreciation Depletion$21,785$1,907-$23,692
Total Functional Expenses$10,519,618$858,112$0$11,377,730

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,309,643
Total Expenses per Form 990$11,377,730
Expenses per Audited Statements$11,334,038
Expenses Not Reported on Form 990$1,975,605
Expenses Not Reported on Financial Statements$43,692
Other Expense Adjustments$43,692
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
2017-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Therese Cronin
Formed
1965
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
248
Volunteers
1,312

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 2012. 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 43,692.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Clothing/household goods 43,692.”

Raw XML AppendixShowing 400 of 499 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/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01399760
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01261888
IRS990/NetAssetsOrFundBalancesBOYAmt04020609
IRS990/NetAssetsOrFundBalancesEOYAmt04158371
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt043692
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045950
IRS990/OccupancyGrp/ProgramServicesAmt01080762
IRS990/OccupancyGrp/TotalAmt01126712
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011633
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113283
IRS990/OfficeExpensesGrp/TotalAmt0124916
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05000
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039383
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0898990
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0938373
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09330
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110837
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22292
IRS990/OtherExpensesGrp/ProgramServicesAmt0344622
IRS990/OtherExpensesGrp/ProgramServicesAmt1279044
IRS990/OtherExpensesGrp/ProgramServicesAmt2222781
IRS990/OtherExpensesGrp/ProgramServicesAmt384476
IRS990/OtherExpensesGrp/TotalAmt0353952
IRS990/OtherExpensesGrp/TotalAmt1279044
IRS990/OtherExpensesGrp/TotalAmt2233618
IRS990/OtherExpensesGrp/TotalAmt386768
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01977
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01977
IRS990/OtherRevenueTotalAmt01977
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0494352
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05638940
IRS990/OtherSalariesAndWagesGrp/TotalAmt06133292
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08979
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04436
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055710
IRS990/PayrollTaxesGrp/ProgramServicesAmt0641998
IRS990/PayrollTaxesGrp/TotalAmt0697708
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06250
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0164955
IRS990/PensionPlanContributionsGrp/TotalAmt0171205
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01545110
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01497688
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THERESE CRONIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0161546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0161546
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 2016, 2,367 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0734462
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0232195
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 230 CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02353850
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt037443
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011407885
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0241074
IRS990/PYInvestmentIncomeAmt0676
IRS990/PYOtherExpensesAmt03032643
IRS990/PYOtherRevenueAmt0350
IRS990/PYProgramServiceRevenueAmt0198840
IRS990/PYRevenuesLessExpensesAmt0118568
IRS990/PYSalariesCompEmpBnftPaidAmt08215466
IRS990/PYTotalExpensesAmt011489183
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011607751
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0137762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0126080
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011351417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011407885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011002470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011203004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010844699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055809475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02444
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06294
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0970089
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01977
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0350
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0382
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010842
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06227
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019778
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt055809475
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011351417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011407885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011002470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011203004
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010844699
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055809475
IRS990ScheduleA/TotalSupportAmt055835547
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/BookValueAmt05064345
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0368093
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05432438
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01975605
IRS990ScheduleD/DonatedServicesUseFcltsAmt01975605
IRS990ScheduleD/ExpensesNotReportedAmt01975605
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt043692
IRS990ScheduleD/ExpensesSubtotalAmt011334038
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt043692
IRS990ScheduleD/OtherRevenuesNotIncludedAmt043692
IRS990ScheduleD/RevenueNotReportedAmt01975605
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt043692
IRS990ScheduleD/RevenueSubtotalAmt011471800
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 2012. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CLOTHING/HOUSEHOLD GOODS 43,692.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CLOTHING/HOUSEHOLD GOODS 43,692.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05064345
IRS990ScheduleD/TotalExpensesPerForm990Amt011377730
IRS990ScheduleD/TotalRevenuePerForm990Amt011515492
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013447405
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013309643
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0229229
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt13000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD, RENT, MEDICAL AND CHILD CARE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt021734
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt13
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
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt043692
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,065,286
Liabilities
$2,906,915
Net assets
$4,158,371
Revenue
$11,515,492
Expenses
$11,377,730
Net income
$137,762
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