Civic Intelligence

Sertoma Centre Foundation Inc

990 • Fiscal year 2016 • EIN 36-6853973

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 22, 2016

4343 W 123rd StreetAlsip, IL 60803

(708) 371-9700

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.40x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

9th percentile

-36%

Higher net margin than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$165,853

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 68.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

34th percentile

-2.1%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-5.6%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,909,830

Down $41,762 (-2.1%) from 2015

Net Assets

Down

$1,812,520

Down $62,759 (-3.3%) from 2015

Liabilities

Up

$97,310

Up $20,997 (+28%) from 2015

Revenue

Down

$241,464

Down $14,396 (-5.6%) from 2015

Expenses

Up

$328,544

Up $74,871 (+30%) from 2015

Net Income

Down

-$87,080

Down $89,267 (-4082%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,585,843Liabilities 2012: $47,747Net Assets 2012: $1,538,0962012Assets 2013: $1,811,366Liabilities 2013: $77,712Net Assets 2013: $1,733,6542013Assets 2014: $1,962,071Liabilities 2014: $79,575Net Assets 2014: $1,882,4962014Assets 2015: $1,951,592Liabilities 2015: $76,313Net Assets 2015: $1,875,2792015Assets 2016: $1,909,830Liabilities 2016: $97,310Net Assets 2016: $1,812,5202016Assets 2017: $1,979,335Liabilities 2017: $118,922Net Assets 2017: $1,860,4132017Assets 2018: $2,064,745Liabilities 2018: $146,454Net Assets 2018: $1,918,2912018Assets 2019: $1,963,921Liabilities 2019: $17,452Net Assets 2019: $1,946,4692019Assets 2020: $1,994,144Liabilities 2020: $48,911Net Assets 2020: $1,945,2332020Assets 2021: $2,164,314Liabilities 2021: $31,207Net Assets 2021: $2,133,1072021Assets 2022: $1,981,201Liabilities 2022: $18,749Net Assets 2022: $1,962,4522022

Highlighted filing

2016

Assets$1,909,830
Liabilities$97,310
Net Assets$1,812,520

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $260,6082012Expenses 2013: $183,1672013Revenue 2014: $338,363Expenses 2014: $247,210Net Income 2014: $91,1532014Revenue 2015: $255,860Expenses 2015: $253,673Net Income 2015: $2,1872015Revenue 2016: $241,464Expenses 2016: $328,544Net Income 2016: -$87,0802016Revenue 2017: $433,755Expenses 2017: $383,066Net Income 2017: $50,6892017Revenue 2018: $382,602Expenses 2018: $371,306Net Income 2018: $11,2962018Revenue 2019: $338,399Expenses 2019: $370,508Net Income 2019: -$32,1092019Revenue 2020: $355,424Expenses 2020: $337,244Net Income 2020: $18,1802020Revenue 2021: $281,385Expenses 2021: $278,183Net Income 2021: $3,2022021Revenue 2022: $255,904Expenses 2022: $207,096Net Income 2022: $48,8082022

Highlighted filing

2016

Revenue$241,464
Expenses$328,544
Net Income-$87,080
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 22, 2016
Return Version
2015v2.1
Gross Receipts
$1,515,653
Mission and Program Overview

Mission

To develop and sustain activities that will generate greater awareness and financial support for Sertoma Centre, Inc.

To develop and sustain activities that will generate sources of substantial giving and to continue to broaden awareness and financial support for Sertoma Centre, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,435,362$1,393,432▼ $41,930
Savings and Temporary Cash Investments$288,005$235,430▼ $52,575
Investments Other Securities$226,074$216,260▼ $9,814
Accounts Receivable$2,151$64,708▲ $62,557
Total Assets$1,951,592$1,909,830▼ $41,762
Liabilities
Accounts Payable and Accrued Expenses$76,313$97,310▲ $20,997
Total Liabilities$76,313$97,310▲ $20,997
Net Assets / Fund Balance
Unrestricted Net Assets$1,875,279$1,812,520▼ $62,759
Total Net Assets Fund Balance$1,875,279$1,812,520▼ $62,759
Total Liabilities and Net Assets / Fund Balance$1,951,592$1,909,830▼ $41,762

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$216,260--
Closely Held Equity Interests$216,260--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Glenn BylinaPresident
Frank J TomecekVice President
Dan HarrisDirector
Edward P KellyDirector
Peter DavidsonDirector
Sue ColellaDirector
Tory CosichDirector
Gus van den BrinkExecutive Director
Steve FoertschSecretary
Larry OwensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$143,973
Program Service Revenue
$0
Investment Income
$-63,535
Other Revenue
$161,026
All Other Contributions
$130,362
Change in Net Assets
$-87,080

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$63,448Selling Price
Securities Publicly Traded1$246Fair Market Value (FMV) on Contribution Date
Total Noncash Contributions1$63,694-

Audited Revenue Reconciliation

Revenue per Audited Statements
$241,464
Revenue Not Reported on Form 990
$128,020
Total Revenue per Audited Statements
$369,484
Total Revenue per Form 990
$241,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$253,544
Grants and Similar Amounts Paid$75,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$75,000--$75,000
Other Expenses$63,448--$63,448
Fees for Service Investment Mgmnt Fees$13,918--$13,918
Fees for Services Accounting$2,715--$2,715
Fees for Services Other$123--$123
Total Functional Expenses$328,544$0$0$328,544

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$432,243
Expenses per Audited Statements$328,544
Total Expenses per Form 990$328,544
Expenses Not Reported on Form 990$103,699
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sertoma Centre IncAlsip, IL501c3Provide support for program services$75,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$264,725
Fundraising Direct Expenses$103,699
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Big Event$138,137$138,137$28,079$110,058
Super Sale$126,588$126,588$75,620$50,968
Total Events$264,725$264,725$103,699$161,026
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Organizations Process Used to Review Form 990 - Copies of Form 990 were presented and reviewed by the Board of Directors along with the financial statement audit report before filing with the Internal Revenue Service.

Form 990, Part VI, Section B, Line 12C

Enforcement of Conflict of Interest Policy - Each of the Board of Directors and officers complete a conflict of interest statement.

Form 990, Part VI, Section B, Line 15A

Compensation Process for Top Officials - Upon determining compensation for top management officials, review and approval is performed as part of the budget process by the Sertoma Centre, Inc. Board of Directors.

Form 990, Part VI, Section B, Line 15B

Compensation Process for Officers - Sertoma Centre, Inc. Board Members approve budget and complete an annual review of the Executive Director.

Filing and Contact Details

Filer

Filer Name
Sertoma Centre Foundation Inc
EIN
36-6853973
Phone
7083719700
Address
4343 W 123rd Street, Alsip, IL 60803

Signing Officer

Name
Glenn Bylina
Title
President
Signed
2016-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glenn Bylina
Formed
1988
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
485

Preparer

Firm
Michael Golojuch Jr and Associates Ltd
Address
1310 Pembrook Circle, Roselle, IL 60172
Preparer
Michael Golojuch Jr
Phone
8478398847
Supplemental Narrative

Financial Statement Notes

XI 2D

Special Events Direct Revenues from Part VIII, Line 8b of 103,699.

XII 2D

Special Events Direct Expenses from Part VIII, Line 8b of 103,699.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0651924
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt052215
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt055929
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt036592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt022763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012957
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0180456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0214888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0119681
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0116862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0156822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0146983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0755236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt052215
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt055929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036592
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt022763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012957
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0180456
IRS990ScheduleA/InvestmentIncomeCYPct00.11370
IRS990ScheduleA/InvestmentIncomePYPct00.09120
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.88630
IRS990ScheduleA/PublicSupportPY509Pct00.90880
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01407160
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0345250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0260148
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0235644
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0273818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0292300
IRS990ScheduleA/Total509Grp/TotalAmt01407160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0397465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0316077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0272236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0296581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0305257
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01587616
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0216260
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/ExpensesNotReportedAmt0103699
IRS990ScheduleD/ExpensesSubtotalAmt0328544
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/NetUnrealizedGainsInvstAmt024321
IRS990ScheduleD/OtherExpensesIncludedAmt0103699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt0103699
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0216260
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0128020
IRS990ScheduleD/RevenueSubtotalAmt0241464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Special Events Direct Revenues from Part VIII, Line 8b of 103,699.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special Events Direct Expenses from Part VIII, Line 8b of 103,699.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueSecuritiesAmt0216260
IRS990ScheduleD/TotalExpensesPerForm990Amt0328544
IRS990ScheduleD/TotalRevenuePerForm990Amt0241464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0369484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0432243
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0103699
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Big Event
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Super Sale
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0138137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0126588
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0264725
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0138137
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0126588
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0264725
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0161026
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0103699
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt028079
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt075620
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt075000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501c3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Provide support for program services
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Sertoma Centre Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0362720586
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04343 W 123rd Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Alsip
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060803
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0165853
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Gus van den Brink
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0165853
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Selling Price
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt063448
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV on Contribution Date
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0246
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Organizations Process Used to Review Form 990 - Copies of Form 990 were presented and reviewed by the Board of Directors along with the financial statement audit report before filing with the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Enforcement of Conflict of Interest Policy - Each of the Board of Directors and officers complete a conflict of interest statement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation Process for Top Officials - Upon determining compensation for top management officials, review and approval is performed as part of the budget process by the Sertoma Centre, Inc. Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation Process for Officers - Sertoma Centre, Inc. Board Members approve budget and complete an annual review of the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15A

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