Civic Intelligence

Des Plaines Historical Society

990 • Fiscal year 2015 • EIN 36-6208123

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 20, 2016

789 Pearson StreetDes Plaines, IL 60016

(847) 391-5399

Siviq Scores

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

Liabilities / Assets

64th percentile

0.02x

Higher debt load relative to assets than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$47,567

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

59th percentile

7.5%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$459,991

Up $32,051 (+7.5%) from 2014

Net Assets

Up

$452,724

Up $33,009 (+7.9%) from 2014

Liabilities

Down

$7,267

Down $958 (-12%) from 2014

Revenue

Up

$235,029

Up $31,751 (+16%) from 2014

Expenses

Up

$192,039

Up $3,290 (+1.7%) from 2014

Net Income

Up

$42,990

Up $28,461 (+196%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $337,535Liabilities 2012: $8,850Net Assets 2012: $328,6852012Assets 2013: $411,241Liabilities 2013: $8,233Net Assets 2013: $403,0082013Assets 2014: $427,940Liabilities 2014: $8,225Net Assets 2014: $419,7152014Assets 2015: $459,991Liabilities 2015: $7,267Net Assets 2015: $452,7242015Assets 2016: $514,038Liabilities 2016: $10,274Net Assets 2016: $503,7642016Assets 2017: $640,472Liabilities 2017: $12,502Net Assets 2017: $627,9702017Assets 2018: $610,712Liabilities 2018: $12,968Net Assets 2018: $597,7442018Assets 2019: $704,998Liabilities 2019: $11,549Net Assets 2019: $693,4492019Assets 2020: $768,143Liabilities 2020: $8,716Net Assets 2020: $759,4272020Assets 2021: $809,293Liabilities 2021: $17,058Net Assets 2021: $792,2352021Assets 2022: $666,277Liabilities 2022: $23,254Net Assets 2022: $643,0232022Assets 2023: $710,151Liabilities 2023: $9,340Net Assets 2023: $700,8112023Assets 2024: $780,580Liabilities 2024: $2,494Net Assets 2024: $778,0862024

Highlighted filing

2015

Assets$459,991
Liabilities$7,267
Net Assets$452,724

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2012: $131,5122012Revenue 2013: $207,254Expenses 2013: $132,931Net Income 2013: $74,3232013Revenue 2014: $203,278Expenses 2014: $188,749Net Income 2014: $14,5292014Revenue 2015: $235,029Expenses 2015: $192,039Net Income 2015: $42,9902015Revenue 2016: $220,570Expenses 2016: $191,585Net Income 2016: $28,9852016Revenue 2017: $302,866Expenses 2017: $196,645Net Income 2017: $106,2212017Revenue 2018: $241,717Expenses 2018: $230,416Net Income 2018: $11,3012018Revenue 2019: $255,305Expenses 2019: $210,813Net Income 2019: $44,4922019Revenue 2020: $245,281Expenses 2020: $230,842Net Income 2020: $14,4392020Revenue 2021: $257,604Expenses 2021: $233,499Net Income 2021: $24,1052021Revenue 2022: $204,107Expenses 2022: $243,522Net Income 2022: -$39,4152022Revenue 2023: $248,090Expenses 2023: $254,853Net Income 2023: -$6,7632023Revenue 2024: $292,649Expenses 2024: $258,092Net Income 2024: $34,5572024

Highlighted filing

2015

Revenue$235,029
Expenses$192,039
Net Income$42,990
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 20, 2016
Return Version
2015v2.1
Gross Receipts
$246,171
Mission and Program Overview

Mission

To provide historical information regarding the city of des plaines.

This organization promotes the awareness of its community's past by collections & presenting these to the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$297,281$337,006▲ $39,725
Land, Buildings, and Equipment, Net$105,384$99,166▼ $6,218
Cash and Non-Interest-Bearing Accounts$9,689$23,819▲ $14,130
Prepaid Expenses and Deferred Charges$15,586$0▼ $15,586
Total Assets$427,940$459,991▲ $32,051
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,954$0▼ $7,954
Other Liabilities$0$7,090▲ $7,090
Accounts Payable and Accrued Expenses$271$177▼ $94
Total Liabilities$8,225$7,267▼ $958
Net Assets / Fund Balance
Unrestricted Net Assets$419,715$452,724▲ $33,009
Total Net Assets Fund Balance$419,715$452,724▲ $33,009
Total Liabilities and Net Assets / Fund Balance$427,940$459,991▲ $32,051

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$90,166$80,834$171,000
Land$9,000-$9,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shari CaineExecutive DirectorFT$47,567$47,567

Board Members and Trustees

NameTitle
Tom ChristiansenPresident
Rev Dr William Grice IiiVice-president
Agnes LatonTrustee
Carol ShannonTrustee
Elizabeth MakelimTrustee
Karen KozenczakTrustee
Kathleen VanaTrustee
Paulette TaborTrustee
Mike CharewiczCity Liaison
Don MileticPark District Liaison
Ellen YearwoodSecretary
Mark ThompsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$219,143
Program Service Revenue
$0
Investment Income
$171
Other Revenue
$15,715
All Other Contributions
$59,153
Change in Net Assets
$42,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$235,029
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,346
Total Revenue per Audited Statements
$250,375
Total Revenue per Form 990
$235,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$144,279
Other Expenses$47,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$108,487--$108,487
Other Employee Benefits$18,815$7,448-$26,263
Payroll Taxes$9,529--$9,529
Depreciation Depletion-$6,218-$6,218
All Other Expenses-$6,024-$6,024
Fees for Services Management-$3,165-$3,165
Other Expenses$3,097$9,504-$3,097
Fees for Services Accounting-$1,000-$1,000
Total Functional Expenses$158,680$33,359$0$192,039

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$207,385
Expenses per Audited Statements$192,039
Total Expenses per Form 990$192,039
Expenses Not Reported on Form 990$15,346
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,559
Fundraising Direct Expenses$1,057
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$7,090
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 reveiwed by an authorized board member prior to filing.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Des Plaines Historical Society
EIN
36-6208123
Phone
8473915399
Address
789 PEARSON STREET, DES PLAINES, IL 60016

Signing Officer

Name
Tom Christiansen
Title
President
Phone
8473915399
Signed
2016-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shari Caine
Formed
1968
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

Firm
Gibbert & Associates P C
Address
21 ACORN DRIVE, HAWTHORN WOODS, IL 60047
Preparer
Scott E Gibbert
Phone
8479634840
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Expenses netted against revenue on form 990, part viii 15,346.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses netted against revenue on form 990, part viii 15,346.

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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01271
IRS990/ProgSrvcAccomActy3Grp/Desc0TRAVEL EXHIBITS, TOURS AND DEMONSTRATIONS, HISTORIANS, RESEARCHERS, AND SPEAKERS FREQUENTLY RESEARCH AND RECORD HISTORY AS WELL AS ADDRESS COMMUNITY GROUPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01210
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0186444
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0832
IRS990/PYOtherExpensesAmt075885
IRS990/PYOtherRevenueAmt016002
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt014529
IRS990/PYSalariesCompEmpBnftPaidAmt0112864
IRS990/PYTotalExpensesAmt0188749
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0203278
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt042990
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0231863
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0297281
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0337006
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0219143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0186444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0186965
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0179273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0153279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0925104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0832
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0150
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01268
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08926
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95080
IRS990ScheduleA/PublicSupportPY170Pct00.95300
IRS990ScheduleA/PublicSupportTotal170Amt0925104
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0219143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0186444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0186965
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0179273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0153279
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0925104
IRS990ScheduleA/TotalSupportAmt0973018
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt010213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt010180
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt012153
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010639
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03461
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt046646
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/BookValueAmt090166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0171000
IRS990ScheduleD/ExpensesNotReportedAmt015346
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0192039
IRS990ScheduleD/LandGrp/BookValueAmt09000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09000
IRS990ScheduleD/OtherExpensesIncludedAmt015346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherRevenueAmt015346
IRS990ScheduleD/RevenueNotReportedAmt015346
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0235029
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSES NETTED AGAINST REVENUE ON FORM 990, PART VIII 15,346.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES NETTED AGAINST REVENUE ON FORM 990, PART VIII 15,346.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099166
IRS990ScheduleD/TotalExpensesPerForm990Amt0192039
IRS990ScheduleD/TotalLiabilityAmt07090
IRS990ScheduleD/TotalRevenuePerForm990Amt0235029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0250375
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0207385
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVEIWED BY AN AUTHORIZED BOARD MEMBER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0427940
IRS990/TotalAssetsEOYAmt0459991
IRS990/TotalAssetsGrp/BOYAmt0427940
IRS990/TotalAssetsGrp/EOYAmt0459991
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0219143
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033359
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0158680
IRS990/TotalFunctionalExpensesGrp/TotalAmt0192039
IRS990/TotalGrossUBIAmt010213
IRS990/TotalLiabilitiesBOYAmt08225
IRS990/TotalLiabilitiesEOYAmt07267
IRS990/TotalLiabilitiesGrp/BOYAmt08225
IRS990/TotalLiabilitiesGrp/EOYAmt07267
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0419715
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0452724
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0158680
IRS990/TotalReportableCompFromOrgAmt047567
IRS990/TotalRevenueGrp/ExclusionAmt05502
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0171
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0235029
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt010213
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0427940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0459991
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

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