Civic Intelligence

Sertoma Centre Foundation Inc

990 • Fiscal year 2017 • EIN 36-6853973

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 06, 2018

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

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.27x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

88th percentile

$183,181

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 42.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

80%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,979,335

Up $69,505 (+3.6%) from 2016

Net Assets

Up

$1,860,413

Up $47,893 (+2.6%) from 2016

Liabilities

Up

$118,922

Up $21,612 (+22%) from 2016

Revenue

Up

$433,755

Up $192,291 (+80%) from 2016

Expenses

Up

$383,066

Up $54,522 (+17%) from 2016

Net Income

Up

$50,689

Up $137,769 (+158%) from 2016

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

2017

Assets$1,979,335
Liabilities$118,922
Net Assets$1,860,413

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

2017

Revenue$433,755
Expenses$383,066
Net Income$50,689
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 6, 2018
Return Version
2016v3.0
Gross Receipts
$1,882,063
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$1,393,432$1,408,796▲ $15,364
Savings and Temporary Cash Investments$235,430$289,428▲ $53,998
Investments Other Securities$216,260$206,123▼ $10,137
Accounts Receivable$64,708$74,988▲ $10,280
Total Assets$1,909,830$1,979,335▲ $69,505
Liabilities
Accounts Payable and Accrued Expenses$97,310$118,922▲ $21,612
Total Liabilities$97,310$118,922▲ $21,612
Net Assets / Fund Balance
Unrestricted Net Assets$1,812,520$1,860,413▲ $47,893
Total Net Assets Fund Balance$1,812,520$1,860,413▲ $47,893
Total Liabilities and Net Assets / Fund Balance$1,909,830$1,979,335▲ $69,505

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$206,123--
Closely Held Equity Interests$206,123--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Glenn BylinaPresident
Frank J TomecekVice President
Al HarafDirector
Dan HarrisDirector
Edward P KellyDirector
Mike GallagherDirector
Tory CosichDirector
Gus van den BrinkExecutive Director
Steve FoertschSecretary
Larry OwensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$172,434
Program Service Revenue
$0
Investment Income
$103,436
Other Revenue
$157,885
All Other Contributions
$148,984
Change in Net Assets
$50,689

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$74,844Selling Price
Total Noncash Contributions$74,844-

Audited Revenue Reconciliation

Revenue per Audited Statements
$433,755
Revenue Not Reported on Form 990
$113,526
Total Revenue per Audited Statements
$547,281
Total Revenue per Form 990
$433,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$283,066
Grants and Similar Amounts Paid$100,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$100,000--$100,000
Other Expenses$74,844--$74,844
Fees for Service Investment Mgmnt Fees$11,165--$11,165
Fees for Services Accounting$2,400--$2,400
Total Functional Expenses$383,066$0$0$383,066

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$499,388
Expenses per Audited Statements$383,066
Total Expenses per Form 990$383,066
Expenses Not Reported on Form 990$116,322
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sertoma Centre IncAlsip, IL501c3Provide support for program services$100,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$274,207
Fundraising Direct Expenses$116,322
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Super Sale$149,687$149,687$93,663$56,024
Big Event$124,520$124,520$22,659$101,861
Total Events$274,207$274,207$116,322$157,885
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
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 are expected to disclose any conflicts of interest during the course of the year.

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
2018-02-06
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
490

Preparer

Firm
Michael Golojuch Jr and Associates Limited
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 116,322.

XII 2D

Special Events Direct Expenses from Part VIII, Line 8b of 116,322.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0655591
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt042968
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt052215
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt055929
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022763
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0210467
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0222813
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0214888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0119681
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0116862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0156822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0831066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt042968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt052215
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt055929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036592
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0210467
IRS990ScheduleA/InvestmentIncomeCYPct00.12400
IRS990ScheduleA/InvestmentIncomePYPct00.11370
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.87600
IRS990ScheduleA/PublicSupportPY509Pct00.88630
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01486657
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0371797
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0345250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0260148
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0235644
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0273818
IRS990ScheduleA/Total509Grp/TotalAmt01486657
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0414765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0397465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0316077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0272236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0296581
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01697124
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/BookValueAmt0206123
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/ExpensesNotReportedAmt0116322
IRS990ScheduleD/ExpensesSubtotalAmt0383066
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2796
IRS990ScheduleD/OtherExpensesIncludedAmt0116322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt0116322
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0206123
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0113526
IRS990ScheduleD/RevenueSubtotalAmt0433755
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Special Events Direct Revenues from Part VIII, Line 8b of 116,322.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special Events Direct Expenses from Part VIII, Line 8b of 116,322.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueSecuritiesAmt0206123
IRS990ScheduleD/TotalExpensesPerForm990Amt0383066
IRS990ScheduleD/TotalRevenuePerForm990Amt0433755
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0547281
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0499388
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0116322
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Big Event
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Super Sale
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0124520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0149687
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0274207
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0124520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0149687
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0274207
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0157885
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0116322
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022659
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt093663
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0100000
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/CompensationBasedOnRltdOrgsAmt0183181
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Gus van den Brink
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0183181
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Selling Price
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt074844
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
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 are expected to disclose any conflicts of interest during the course of the year.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15B
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false

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