Civic Intelligence

Two Rivers Head Start Agency

990 • Fiscal year 2017 • EIN 36-6128783

Sep 01, 2016 to Aug 31, 2017 • Filed on Feb 10, 2018

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

63rd percentile

0.36x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.21x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

43rd percentile

1.3%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$95,028

Higher top officer pay than 21% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

14th percentile

-4.9%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-1.0%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$6,719,428

Down $345,858 (-4.9%) from 2016

Net Assets

Up

$4,305,592

Up $147,221 (+3.5%) from 2016

Liabilities

Down

$2,413,836

Down $493,079 (-17%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin43rd percentile

Revenue

Down

$11,400,650

Down $114,842 (-1.0%) from 2016

Expenses

Down

$11,253,429

Down $124,301 (-1.1%) from 2016

Net Income

Up

$147,221

Up $9,459 (+6.9%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2017

Assets$6,719,428
Liabilities$2,413,836
Net Assets$4,305,592
Open 2017 Filing

Operations Trend

Revenue Growth31st 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

2017

Revenue$11,400,650
Expenses$11,253,429
Net Income$147,221
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Feb 10, 2018
Return Version
2016v3.0
Gross Receipts
$11,400,650
Mission and Program Overview

Mission

Providing educational and financial assistance to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,064,345$5,046,305▼ $18,040
Pledges and Grants Receivable$1,497,688$1,271,467▼ $226,221
Cash and Non-Interest-Bearing Accounts$392,844$290,786▼ $102,058
Savings and Temporary Cash Investments$100,973$102,870▲ $1,897
Other Notes and Loans Receivable, Net$4,436$3,000▼ $1,436
Total Assets$7,065,286$6,719,428▼ $345,858
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,645,027$1,302,012▼ $343,015
Mortgage Notes Payable Secured by Investment Property$1,261,888$1,111,824▼ $150,064
Total Liabilities$2,906,915$2,413,836▼ $493,079
Net Assets / Fund Balance
Unrestricted Net Assets$2,418,382$2,565,603▲ $147,221
Temporarily Rstr Net Assets$1,739,989$1,739,989→ $0
Total Net Assets Fund Balance$4,158,371$4,305,592▲ $147,221
Total Liabilities and Net Assets / Fund Balance$7,065,286$6,719,428▼ $345,858

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,046,305$394,272$5,440,577
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane LaceyExecutive DirectorFT$84,222$10,806$95,028

Board Members and Trustees

NameTitle
Therese CroninChair
Catherine HamiltonVice Chair
Brittany PedersenBoard Member
Carisa HurleyBoard Member
Carrie KnapikBoard Member
Cecilia SotoBoard Member
Daniel CastellanosBoard Member
Griselda HernandezBoard Member
Kathy HurdBoard Member
Trish RooneyBoard Member
Trish WhitecottonBoard Member
Patricia McnamaraSecretary
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
$11,272,732
Program Service Revenue
$102,403
Investment Income
$591
Other Revenue
$24,924
All Other Contributions
$35,386
Change in Net Assets
$147,221

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$30,374Fair Market Value
Other Non Cash Contri Table1$4,069Fair Market Value
Total Noncash Contributions1$34,443-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,370,276
Revenue Not Reported on Financial Statements
$30,374
Revenue Not Reported on Form 990
$2,136,300
Other Revenue Adjustments
$30,374
Total Revenue per Audited Statements
$13,506,576
Total Revenue per Form 990
$11,400,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,093,740
Other Expenses$3,005,160
Grants and Similar Amounts Paid$154,529
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,667,293$471,730-$6,139,023
Occupancy$988,654$42,774-$1,031,428
Other Employee Benefits$956,738$41,392-$998,130
Payroll Taxes$638,337$55,682-$694,019
Fees for Services Other$373,399$21,357-$394,756
Travel$263,837$13,719-$277,556
Office Expenses$182,202$14,416-$196,618
Pension Plan Contributions$162,569$4,971-$167,540
Grants to Domestic Individuals$154,529--$154,529
All Other Expenses$103,766$21,877-$125,643
Current Officers, Directors, Trustees, and Key Employees-$95,028-$95,028
Insurance$27,906$56,637-$84,543
Other Expenses$69,625$2,410-$72,035
Interest$35,982$10,634-$46,616
Depreciation Depletion$24,072$2,107-$26,179
Total Functional Expenses$10,382,078$871,351$0$11,253,429

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,359,355
Total Expenses per Form 990$11,253,429
Expenses per Audited Statements$11,223,055
Expenses Not Reported on Form 990$2,136,300
Expenses Not Reported on Financial Statements$30,374
Other Expense Adjustments$30,374
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 11B

“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
2018-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Therese Cronin
Formed
1965
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
247
Volunteers
1,385

Preparer

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

Additional Explanations

Form 990, Part IX, Line 24E

“Dues, fees and registration: program service expenses 42,530. Management and general expenses 17,871. Fundraising expenses 0. Total expenses 60,401. Miscellaneous: program service expenses 28,439. Management and general expenses 4,006. Fundraising expenses 0. Total expenses 32,445. Clothing/household goods: program service expenses 30,374. Management and general expenses 0. Fundraising expenses 0. Total expenses 30,374. Family literacy: program service expenses 2,423. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,423.”

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 2013. 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 30,374.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Clothing/household goods 30,374.”

Raw XML AppendixShowing 400 of 534 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/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt011237346
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0154529
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0154529
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011400650
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt056637
IRS990/InsuranceGrp/ProgramServicesAmt027906
IRS990/InsuranceGrp/TotalAmt084543
IRS990/InterestGrp/ManagementAndGeneralAmt010634
IRS990/InterestGrp/ProgramServicesAmt035982
IRS990/InterestGrp/TotalAmt046616
IRS990/InvestmentIncomeGrp/ExclusionAmt0591
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0591
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0394272
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05064345
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05046305
IRS990/LandBldgEquipCostOrOtherBssAmt05440577
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/BOYAmt01261888
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01111824
IRS990/NetAssetsOrFundBalancesBOYAmt04158371
IRS990/NetAssetsOrFundBalancesEOYAmt04305592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt034443
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042774
IRS990/OccupancyGrp/ProgramServicesAmt0988654
IRS990/OccupancyGrp/TotalAmt01031428
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014416
IRS990/OfficeExpensesGrp/ProgramServicesAmt0182202
IRS990/OfficeExpensesGrp/TotalAmt0196618
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05000
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041392
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0956738
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0998130
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17730
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22410
IRS990/OtherExpensesGrp/ProgramServicesAmt0337896
IRS990/OtherExpensesGrp/ProgramServicesAmt1272989
IRS990/OtherExpensesGrp/ProgramServicesAmt2122284
IRS990/OtherExpensesGrp/ProgramServicesAmt369625
IRS990/OtherExpensesGrp/TotalAmt0346783
IRS990/OtherExpensesGrp/TotalAmt1272989
IRS990/OtherExpensesGrp/TotalAmt2130014
IRS990/OtherExpensesGrp/TotalAmt372035
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024924
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024924
IRS990/OtherRevenueTotalAmt024924
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0471730
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05667293
IRS990/OtherSalariesAndWagesGrp/TotalAmt06139023
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04436
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055682
IRS990/PayrollTaxesGrp/ProgramServicesAmt0638337
IRS990/PayrollTaxesGrp/TotalAmt0694019
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04971
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162569
IRS990/PensionPlanContributionsGrp/TotalAmt0167540
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01497688
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01271467
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THERESE CRONIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0102403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0102403
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 2017, 1,425 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0654690
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0154529
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 224 CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02476034
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt026287
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011351417
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0232229
IRS990/PYInvestmentIncomeAmt0552
IRS990/PYOtherExpensesAmt03140686
IRS990/PYOtherRevenueAmt01977
IRS990/PYProgramServiceRevenueAmt0161546
IRS990/PYRevenuesLessExpensesAmt0137762
IRS990/PYSalariesCompEmpBnftPaidAmt08004815
IRS990/PYTotalExpensesAmt011377730
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011515492
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0147221
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0101040
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100973
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011242358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011351417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011407885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011002470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011203004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056207134
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01932
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04441
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0866431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01977
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0350
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0382
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010842
IRS990ScheduleA/OtherIncome170Grp/TotalAmt038475
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt056207134
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011242358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011351417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011407885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011002470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011203004
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056207134
IRS990ScheduleA/TotalSupportAmt056250050
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/BookValueAmt05046305
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0394272
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05440577
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02136300
IRS990ScheduleD/DonatedServicesUseFcltsAmt02136300
IRS990ScheduleD/ExpensesNotReportedAmt02136300
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt030374
IRS990ScheduleD/ExpensesSubtotalAmt011223055
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt030374
IRS990ScheduleD/OtherRevenuesNotIncludedAmt030374
IRS990ScheduleD/RevenueNotReportedAmt02136300
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt030374
IRS990ScheduleD/RevenueSubtotalAmt011370276
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 2013. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CLOTHING/HOUSEHOLD GOODS 30,374.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CLOTHING/HOUSEHOLD GOODS 30,374.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,719,428
Liabilities
$2,413,836
Net assets
$4,305,592
Revenue
$11,400,650
Expenses
$11,253,429
Net income
$147,221
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