Civic Intelligence

Two Rivers Head Start Agency

990 • Fiscal year 2018 • EIN 36-6128783

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 21, 2019

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

61st percentile

0.33x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.19x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$102,693

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

36th percentile

-1.1%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-0.9%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$6,648,672

Down $70,756 (-1.1%) from 2017

Net Assets

Up

$4,445,489

Up $139,897 (+3.2%) from 2017

Liabilities

Down

$2,203,183

Down $210,653 (-8.7%) from 2017

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin42nd percentile

Revenue

Down

$11,300,389

Down $100,261 (-0.9%) from 2017

Expenses

Down

$11,160,492

Down $92,937 (-0.8%) from 2017

Net Income

Down

$139,897

Down $7,324 (-5.0%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2018

Assets$6,648,672
Liabilities$2,203,183
Net Assets$4,445,489
Open 2018 Filing

Operations Trend

Revenue Growth34th 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

2018

Revenue$11,300,389
Expenses$11,160,492
Net Income$139,897
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 21, 2019
Return Version
2017v2.3
Gross Receipts
$11,300,389
Mission and Program Overview

Mission

Providing educational and financial assistance to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,046,305$5,020,047▼ $26,258
Pledges and Grants Receivable$1,271,467$1,338,584▲ $67,117
Cash and Non-Interest-Bearing Accounts$290,786$178,892▼ $111,894
Savings and Temporary Cash Investments$102,870$103,920▲ $1,050
Other Notes and Loans Receivable, Net$3,000$2,229▼ $771
Total Assets$6,719,428$6,648,672▼ $70,756
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,302,012$1,232,953▼ $69,059
Mortgage Notes Payable Secured by Investment Property$1,111,824$970,230▼ $141,594
Total Liabilities$2,413,836$2,203,183▼ $210,653
Net Assets / Fund Balance
Unrestricted Net Assets$2,565,603$2,705,500▲ $139,897
Temporarily Rstr Net Assets$1,739,989$1,739,989→ $0
Total Net Assets Fund Balance$4,305,592$4,445,489▲ $139,897
Total Liabilities and Net Assets / Fund Balance$6,719,428$6,648,672▼ $70,756

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,020,047$420,530$5,440,577
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane LaceyExecutive DirectorFT$91,447$11,246$102,693

Board Members and Trustees

NameTitle
Therese CroninChair
Catherine HamiltonVice Chair
Brittany PedersenBoard Member
Carisa HurleyBoard Member
Carrie KnapikBoard Member
Cecilia SotoBoard Member
Dawn MunsonBoard Member
Griselda HernandezBoard Member
Kathy HurdBoard Member
Michelle DunbarBoard Member
Pat McnamaraBoard Member
Veronica HortonBoard Member
Trish WhitecottonSecretary
Patricia ChamberlainTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary Foxgms Catering INCCatering For Food Program355 GALE STREET, Elgin, IL 60123$249,288
Voluntary Action CenterCatering For Food Program1606 BETHANY ROAD, Sycamore, IL 60178$124,487
Revenue and Support

Revenue Composition

Contributions and Grants
$11,144,151
Program Service Revenue
$153,547
Investment Income
$1,917
Other Revenue
$774
All Other Contributions
$41,915
Change in Net Assets
$139,897

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$27,244Fair Market Value
Total Noncash Contributions$27,244-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,273,145
Revenue Not Reported on Financial Statements
$27,244
Revenue Not Reported on Form 990
$2,591,398
Other Revenue Adjustments
$27,244
Total Revenue per Audited Statements
$13,864,543
Total Revenue per Form 990
$11,300,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,980,919
Other Expenses$2,990,489
Grants and Similar Amounts Paid$189,084
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,607,388$457,255-$6,064,643
Occupancy$972,311$41,832-$1,014,143
Other Employee Benefits$951,371$40,772-$992,143
Payroll Taxes$602,408$52,253-$654,661
Fees for Services Other$403,715$16,619-$420,334
Travel$254,647$13,396-$268,043
Grants to Domestic Individuals$189,084--$189,084
Pension Plan Contributions$162,188$4,591-$166,779
All Other Expenses$131,898$6,557-$138,455
Office Expenses$115,780$12,837-$128,617
Current Officers, Directors, Trustees, and Key Employees-$102,693-$102,693
Insurance$26,972$56,984-$83,956
Other Expenses$58,022$23,717-$81,739
Interest$46,027$13,462-$59,489
Depreciation Depletion$24,144$2,114-$26,258
Total Functional Expenses$10,294,053$866,439$0$11,160,492

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,724,646
Total Expenses per Form 990$11,160,492
Expenses per Audited Statements$11,133,248
Expenses Not Reported on Form 990$2,591,398
Expenses Not Reported on Financial Statements$27,244
Other Expense Adjustments$27,244
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
2019-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Therese Cronin
Formed
1965
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
244
Volunteers
1,312

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contractual services: program service expenses 29,940. Management and general expenses 16,619. Fundraising expenses 0. Total expenses 46,559. Catering: program service expenses 373,775. Management and general expenses 0. Fundraising expenses 0. Total expenses 373,775.”

Form 990, Part IX, Line 24E

“Training: program service expenses 73,938. Management and general expenses 2,287. Fundraising expenses 0. Total expenses 76,225. Miscellaneous: program service expenses 28,043. Management and general expenses 4,270. Fundraising expenses 0. Total expenses 32,313. Clothing/household goods: program service expenses 27,244. Management and general expenses 0. Fundraising expenses 0. Total expenses 27,244. Family literacy: program service expenses 2,673. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,673.”

FORM 990, PART XI, LINE 1:

“Modified accrual method of accounting which is the basis the agency uses to complete its federal grant reports. This basis differs from the basis required by generally accepted accounting principles in the accounting for equipment, accounts payable, grant revenues, and in-kind contributions.”

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 2015. 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 27,244.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Clothing/household goods 27,244.”

Raw XML AppendixShowing 400 of 532 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/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt011102236
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0189084
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0189084
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011300389
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt056984
IRS990/InsuranceGrp/ProgramServicesAmt026972
IRS990/InsuranceGrp/TotalAmt083956
IRS990/InterestGrp/ManagementAndGeneralAmt013462
IRS990/InterestGrp/ProgramServicesAmt046027
IRS990/InterestGrp/TotalAmt059489
IRS990/InvestmentIncomeGrp/ExclusionAmt01917
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01917
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0420530
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05046305
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05020047
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/BOYAmt01111824
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0970230
IRS990/NetAssetsOrFundBalancesBOYAmt04305592
IRS990/NetAssetsOrFundBalancesEOYAmt04445489
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt027244
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt041832
IRS990/OccupancyGrp/ProgramServicesAmt0972311
IRS990/OccupancyGrp/TotalAmt01014143
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012837
IRS990/OfficeExpensesGrp/ProgramServicesAmt0115780
IRS990/OfficeExpensesGrp/TotalAmt0128617
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05000
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040772
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0951371
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0992143
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3DUES, FEES AND REGISTRA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08238
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223717
IRS990/OtherExpensesGrp/ProgramServicesAmt0291077
IRS990/OtherExpensesGrp/ProgramServicesAmt1299069
IRS990/OtherExpensesGrp/ProgramServicesAmt2157952
IRS990/OtherExpensesGrp/ProgramServicesAmt358022
IRS990/OtherExpensesGrp/TotalAmt0299315
IRS990/OtherExpensesGrp/TotalAmt1299069
IRS990/OtherExpensesGrp/TotalAmt2171071
IRS990/OtherExpensesGrp/TotalAmt381739
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0774
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0774
IRS990/OtherRevenueTotalAmt0774
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0457255
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05607388
IRS990/OtherSalariesAndWagesGrp/TotalAmt06064643
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02229
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052253
IRS990/PayrollTaxesGrp/ProgramServicesAmt0602408
IRS990/PayrollTaxesGrp/TotalAmt0654661
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04591
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162188
IRS990/PensionPlanContributionsGrp/TotalAmt0166779
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01271467
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01338584
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THERESE CRONIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0153547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153547
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 2018, 7,685 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0726186
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0189084
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 214 CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02305037
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt033806
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011272732
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0154529
IRS990/PYInvestmentIncomeAmt0591
IRS990/PYOtherExpensesAmt03005160
IRS990/PYOtherRevenueAmt024924
IRS990/PYProgramServiceRevenueAmt0102403
IRS990/PYRevenuesLessExpensesAmt0147221
IRS990/PYSalariesCompEmpBnftPaidAmt08093740
IRS990/PYTotalExpensesAmt011253429
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011400650
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0139897
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0120515
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0102870
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0103920
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2013 AMOUNT: $ 382. 2014 AMOUNT: $ 350. 2015 AMOUNT: $ 1,977. 2016 AMOUNT: $ 24,924. 2017 AMOUNT: $ 774.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011144151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011242358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011351417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011407885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011002470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056148281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0690
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04426
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0805573
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01977
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0350
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0382
IRS990ScheduleA/OtherIncome170Grp/TotalAmt028407
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt056148281
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011144151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011242358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011351417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011407885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011002470
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056148281
IRS990ScheduleA/TotalSupportAmt056181114
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05020047
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0420530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05440577
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02591398
IRS990ScheduleD/DonatedServicesUseFcltsAmt02591398
IRS990ScheduleD/ExpensesNotReportedAmt02591398
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt027244
IRS990ScheduleD/ExpensesSubtotalAmt011133248
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt027244
IRS990ScheduleD/OtherRevenuesNotIncludedAmt027244
IRS990ScheduleD/RevenueNotReportedAmt02591398
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt027244
IRS990ScheduleD/RevenueSubtotalAmt011273145
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 2015. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CLOTHING/HOUSEHOLD GOODS 27,244.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CLOTHING/HOUSEHOLD GOODS 27,244.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,648,672
Liabilities
$2,203,183
Net assets
$4,445,489
Revenue
$11,300,389
Expenses
$11,160,492
Net income
$139,897
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