Civic Intelligence

Des Plaines Historical Society

990 • Fiscal year 2018 • EIN 36-6208123

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 05, 2019

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

46th percentile

0.02x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.05x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

53rd percentile

4.7%

Higher net margin than 53% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

61st percentile

$40,833

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

28th percentile

-4.6%

Faster asset growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

15th percentile

-20%

Faster revenue growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$610,712

Down $29,760 (-4.6%) from 2017

Net Assets

Down

$597,744

Down $30,226 (-4.8%) from 2017

Liabilities

Up

$12,968

Up $466 (+3.7%) from 2017

Revenue

Down

$241,717

Down $61,149 (-20%) from 2017

Expenses

Up

$230,416

Up $33,771 (+17%) from 2017

Net Income

Down

$11,301

Down $94,920 (-89%) from 2017

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

2018

Assets$610,712
Liabilities$12,968
Net Assets$597,744

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

2018

Revenue$241,717
Expenses$230,416
Net Income$11,301
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 5, 2019
Return Version
2018v3.1
Gross Receipts
$357,285
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$498,160$435,792▼ $62,368
Cash and Non-Interest-Bearing Accounts$135,237$169,131▲ $33,894
Land, Buildings, and Equipment, Net$7,075$5,789▼ $1,286
Total Assets$640,472$610,712▼ $29,760
Liabilities
Other Liabilities$12,207$12,310▲ $103
Accounts Payable and Accrued Expenses$295$658▲ $363
Total Liabilities$12,502$12,968▲ $466
Net Assets / Fund Balance
Unrestricted Net Assets$627,970$597,744▼ $30,226
Total Net Assets Fund Balance$627,970$597,744▼ $30,226
Total Liabilities and Net Assets / Fund Balance$640,472$610,712▼ $29,760

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,789$3,215$9,004
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Philip MohrDirectorFT$40,833$40,833

Board Members and Trustees

NameTitle
Mark ThompsonPresident
Libby Kinder-edickVice-president
Brian WolfTrustee
Carol ShannonTrustee
Ellen YearwoodTrustee
Graham HillsTrustee
Kathleen VanaTrustee
Rhonda PopkoTrustee
Stan KoteckiTrustee
Tom ChristiansenTrustee
Mike CharewiczCity Liaison
Don MileticPark District Liaison
Elizabeth MakelimSecretary
Kristina KhoshabaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$207,857
Program Service Revenue
$0
Investment Income
$20,737
Other Revenue
$13,123
All Other Contributions
$30,128
Change in Net Assets
$11,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$154,227
Other Expenses$76,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,042--$115,042
Other Employee Benefits$20,774$9,610-$30,384
Payroll Taxes$8,801--$8,801
Fees for Services Management-$8,701-$8,701
All Other Expenses$3,749$3,009-$6,758
Other Expenses$5,401$6,772-$5,401
Depreciation Depletion-$1,286-$1,286
Fees for Services Accounting-$1,000-$1,000
Total Functional Expenses$178,259$52,157$0$230,416
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,635
Fundraising Direct Expenses$3,381
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$12,310
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 11B

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
Mark Thompson
Title
President
Phone
8473915399
Signed
2019-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip Mohr
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

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses netted against revenue on form 990, part viii

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IRS990/ProgSrvcAccomActy3Grp/Desc0TRAVEL EXHIBITS, TOURS AND DEMONSTRATIONS, HISTORIANS, RESEARCHERS, AND SPEAKERS FREQUENTLY RESEARCH AND RECORD HISTORY AS WELL AS ADDRESS COMMUNITY GROUPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0426
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt094
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0194720
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt086194
IRS990/PYOtherExpensesAmt060176
IRS990/PYOtherRevenueAmt021952
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0106221
IRS990/PYSalariesCompEmpBnftPaidAmt0136469
IRS990/PYTotalExpensesAmt0196645
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0302866
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt011301
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0229801
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0498160
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0435792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0207857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0194720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0194631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0219143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0186444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01002795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0181
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0832
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038166
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02178
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87200
IRS990ScheduleA/PublicSupportPY170Pct00.87770
IRS990ScheduleA/PublicSupportTotal170Amt01002795
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0207857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0194720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0194631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0219143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0186444
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01002795
IRS990ScheduleA/TotalSupportAmt01150034
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt077299
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt011361
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt010180
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0109073
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05789
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03215
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSES NETTED AGAINST REVENUE ON FORM 990, PART VIII
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES NETTED AGAINST REVENUE ON FORM 990, PART VIII
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05789
IRS990ScheduleD/TotalLiabilityAmt012310
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0640472
IRS990/TotalAssetsEOYAmt0610712
IRS990/TotalAssetsGrp/BOYAmt0640472
IRS990/TotalAssetsGrp/EOYAmt0610712
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0207857
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052157
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0178259
IRS990/TotalFunctionalExpensesGrp/TotalAmt0230416
IRS990/TotalGrossUBIAmt020
IRS990/TotalLiabilitiesBOYAmt012502
IRS990/TotalLiabilitiesEOYAmt012968
IRS990/TotalLiabilitiesGrp/BOYAmt012502
IRS990/TotalLiabilitiesGrp/EOYAmt012968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0627970
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0597744
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0178259
IRS990/TotalReportableCompFromOrgAmt040833
IRS990/TotalRevenueGrp/ExclusionAmt011254
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022586
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0241717
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt020
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0640472
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0610712
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0627970
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0597744
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0789 PEARSON STREET
IRS990/USAddress/CityNm0DES PLAINES
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060016
IRS990/VotingMembersGoverningBodyCnt012

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