Civic Intelligence

Cunningham Childrens Home of Urbana IL

EIN 37-0662521 • 501(c)3 • Urbana, IL

Profile

To nourish hope through effective solutions so children thrive and families flourish.

1301 N Cunningham AveUrbana, IL 61802

www.cunninghamhome.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.17x

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

501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.36x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

56th percentile

6.7%

Higher net margin than 56% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

21st percentile

-1.6%

Faster asset growth than 21% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$56,701,935

Up $309,248 (+0.5%) from 2023

Liabilities

Up

$9,763,601

Up $160,054 (+1.7%) from 2023

Net Assets

Up

$46,938,334

Up $149,194 (+0.3%) from 2023

Revenue

Up

$27,668,786

Up $2,723,053 (+11%) from 2023

Expenses

Up

$28,932,509

Up $2,527,981 (+9.6%) from 2023

Net Income

Up

-$1,263,723

Up $195,072 (+13%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $15,664,487Liabilities 2010: $12,105,299Net Assets 2010: $3,559,1882010Assets 2011: $14,945,241Liabilities 2011: $10,816,842Net Assets 2011: $4,128,3992011Assets 2012: $16,167,590Liabilities 2012: $11,769,831Net Assets 2012: $4,397,7592012Assets 2013: $15,953,702Liabilities 2013: $11,874,626Net Assets 2013: $4,079,0762013Assets 2014: $26,672,999Liabilities 2014: $10,173,901Net Assets 2014: $16,499,0982014Assets 2015: $50,340,467Liabilities 2015: $8,748,300Net Assets 2015: $41,592,1672015Assets 2016: $48,338,358Liabilities 2016: $8,453,402Net Assets 2016: $39,884,9562016Assets 2017: $48,537,193Liabilities 2017: $8,041,850Net Assets 2017: $40,495,3432017Assets 2018: $49,288,284Liabilities 2018: $9,075,844Net Assets 2018: $40,212,4402018Assets 2019: $51,653,877Liabilities 2019: $11,764,858Net Assets 2019: $39,889,0192019Assets 2020: $51,682,389Liabilities 2020: $12,132,832Net Assets 2020: $39,549,5572020Assets 2021: $56,696,623Liabilities 2021: $12,383,756Net Assets 2021: $44,312,8672021Assets 2022: $55,779,621Liabilities 2022: $9,286,100Net Assets 2022: $46,493,5212022Assets 2023: $56,392,687Liabilities 2023: $9,603,547Net Assets 2023: $46,789,1402023Assets 2024: $56,701,935Liabilities 2024: $9,763,601Net Assets 2024: $46,938,3342024

Highlighted filing

2024

Assets$56,701,935
Liabilities$9,763,601
Net Assets$46,938,334

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $13,576,1222010Expenses 2011: $13,660,7642011Expenses 2012: $13,945,1772012Expenses 2013: $14,565,5612013Revenue 2014: $27,833,293Expenses 2014: $15,638,239Net Income 2014: $12,195,0542014Revenue 2015: $42,505,997Expenses 2015: $16,450,864Net Income 2015: $26,055,1332015Revenue 2016: $16,152,522Expenses 2016: $17,491,954Net Income 2016: -$1,339,4322016Revenue 2017: $17,027,625Expenses 2017: $17,672,096Net Income 2017: -$644,4712017Revenue 2018: $17,548,913Expenses 2018: $18,009,268Net Income 2018: -$460,3552018Revenue 2019: $19,939,299Expenses 2019: $19,196,068Net Income 2019: $743,2312019Revenue 2020: $20,442,626Expenses 2020: $20,042,080Net Income 2020: $400,5462020Revenue 2021: $20,378,694Expenses 2021: $21,576,803Net Income 2021: -$1,198,1092021Revenue 2022: $25,520,470Expenses 2022: $23,805,709Net Income 2022: $1,714,7612022Revenue 2023: $24,945,733Expenses 2023: $26,404,528Net Income 2023: -$1,458,7952023Revenue 2024: $27,668,786Expenses 2024: $28,932,509Net Income 2024: -$1,263,7232024

Highlighted filing

2024

Revenue$27,668,786
Expenses$28,932,509
Net Income-$1,263,723

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$56.7$9.76$46.9$27.7$28.9$1.26
2023Detailed filing. Detailed filing data is available for this year.$56.4$9.60$46.8$24.9$26.4$1.46
2022Detailed filing. Detailed filing data is available for this year.$55.8$9.29$46.5$25.5$23.8$1.71
2021Detailed filing. Detailed filing data is available for this year.$56.7$12.4$44.3$20.4$21.6$1.20
2020Detailed filing. Detailed filing data is available for this year.$51.7$12.1$39.5$20.4$20.0$0.40
2019Detailed filing. Detailed filing data is available for this year.$51.7$11.8$39.9$19.9$19.2$0.74
2018Detailed filing. Detailed filing data is available for this year.$49.3$9.08$40.2$17.5$18.0$0.46
2017Detailed filing. Detailed filing data is available for this year.$48.5$8.04$40.5$17.0$17.7$0.64
2016Detailed filing. Detailed filing data is available for this year.$48.3$8.45$39.9$16.2$17.5$1.34
2015Detailed filing. Detailed filing data is available for this year.$50.3$8.75$41.6$42.5$16.5$26.1
2014Detailed filing. Detailed filing data is available for this year.$26.7$10.2$16.5$27.8$15.6$12.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$11.9$4.08$14.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$11.8$4.40$13.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$10.8$4.13$13.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$12.1$3.56$13.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Gross Receipts
$29,491,175
Mission and Program Overview

Mission

The mission of cch is to offer emotional, social, education and spiritual support to children, youth and families by providing a safe, nurturing, therapeutic environment in which individuals may experience personal growth and healing.

Provide therapeutic services to youth in educational, community, & residential care settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,340,146$38,179,860▼ $160,286
Investments Other Securities$13,422,833$13,426,384▲ $3,551
Accounts Receivable$1,136,913$1,719,844▲ $582,931
Investments in Publicly Traded Securities$1,518,599$1,463,026▼ $55,573
Pledges and Grants Receivable$684,589$879,136▲ $194,547
Prepaid Expenses and Deferred Charges$235,962$274,441▲ $38,479
Savings and Temporary Cash Investments$145,886$93,330▼ $52,556
Inventories for Sale or Use$34,858$42,544▲ $7,686
Cash and Non-Interest-Bearing Accounts$257,370$1,794▼ $255,576
Total Assets$56,392,687$56,701,935▲ $309,248
Other Assets Total$615,531$621,576▲ $6,045
Liabilities
Tax Exempt Bond Liabilities$6,453,600$6,286,825▼ $166,775
Accounts Payable and Accrued Expenses$1,935,756$2,162,872▲ $227,116
Other Liabilities$864,973$911,651▲ $46,678
Escrow Account Liability$228,208$205,243▼ $22,965
Mortgage Notes Payable Secured by Investment Property$121,010$197,010▲ $76,000
Total Liabilities$9,603,547$9,763,601▲ $160,054
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,272,077$25,126,217▼ $145,860
Net Assets With Donor Restrictions$21,517,063$21,812,117▲ $295,054
Total Net Assets Fund Balance$46,789,140$46,938,334▲ $149,194
Total Liabilities and Net Assets / Fund Balance$56,392,687$56,701,935▲ $309,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,871,314$13,004,827$31,876,141
Equipment$709,682$3,261,096$3,970,778
Land$18,515,222-$163,909
Other Land Buildings$83,642-$83,642
Other Securities$312,497--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$20,424,202$332,502▲ $198,505$295,554$20,659,655
2022$19,786,186$474,994▲ $557,859$394,837$20,424,202
2021$15,095,925$647,980▲ $4,382,102$339,821$19,786,186
2020$11,688,036$8,345▲ $3,640,731$241,187$15,095,925
2019$12,274,422$64,363▼ $387,794$262,955$11,688,036
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marlin LivingstonPresident/CEOFT$225,104$19,299$244,403
Pat EgeVP of Program ServicesFT$154,423$17,959$172,382
Peter EscobarIt DirectorFT$129,964$15,192$145,156
Melissa HardenCFOFT$129,348$13,644$142,992
Linda Fox Thru 52424Director of EducationFT$121,996$12,920$134,916
Ginger MillsDirector of AdvancementFT$114,283$6,878$121,161
Paige HallDirector of Human ResourcesFT$113,190$6,869$120,059

Board Members and Trustees

NameTitle
Claire FordPresident
Sharon BrownPresident-elect
Alice StaleyDirector
Brenda MolandDirector
Camille RoseDirector
Carol MartinDirector
Cory BlackwellDirector
Donna MuellerDirector
Doug WesleyDirector
Ellen DixonDirector
Ginny RigginsDirector
Joyce GoodwinDirector
Leanne BarnhartDirector
Louella ChristensenDirector
Margie JobeDirector
Marti DallmeyerDirector
Oliver ClarkDirector
Pamela DufourDirector
Pat DavisDirector
Patsy HebronDirector
Rev Angie LeeDirector
Roberta BenschneiderDirector
Rose GoodchildDirector
Sally SmithDirector
Sheryl FryeDirector
Susan ConnorDirector
Susan SmithDirector
Sybil PhillipsDirector
Doug AbbottSecretary
Catherine NickrentTreasurer
Charles RohnTreasurer-elect

Highest Paid Contractors

ContractorServicesLocationCompensation
Johnson Controls Security SolutionsCameras Installed And Services AgreementPO BOX 371967, Pittsburgh, PA 15250$157,787
Dell Financial ServicesComputer Purchases And Other SuppliesPO BOX 5275, Carol Stream, IL 60197$137,861
Revenue and Support

Revenue Composition

Contributions and Grants
$8,213,494
Program Service Revenue
$18,902,615
Investment Income
$62,996
Other Revenue
$489,681
All Other Contributions
$2,193,600
Change in Net Assets
$-1,263,723

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
Other Non Cash Contri Table503$118,162Thrift Shop Value
Securities Publicly Traded13$94,591Fair Market Value (FMV)
Other Non Cash Contri Table129$14,201Fair Market Value (FMV)
Total Noncash Contributions645$226,954-

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,660,348
Revenue Not Reported on Financial Statements
$8,438
Revenue Not Reported on Form 990
$1,530,141
Total Revenue per Audited Statements
$29,190,489
Total Revenue per Form 990
$27,668,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,766,913
Other Expenses$6,165,596
Total Fundraising Expense$826,297
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,413,142$1,470,128$538,175$18,421,445
Other Employee Benefits$1,796,939$166,557$58,948$2,022,444
Payroll Taxes$1,206,250$126,589$39,570$1,372,409
Depreciation Depletion$970,812$122,579$23,474$1,116,865
Occupancy$539,143$149,134$8,409$696,686
Fees for Services Other$473,593$132,003$1,334$606,930
Pension Plan Contributions$499,226$27,786$16,377$543,389
Current Officers, Directors, Trustees, and Key Employees-$407,226-$407,226
Other Expenses$311,467$280,848$25,988$306,836
Travel$206,038$27,167$7,779$240,984
Interest$206,806$662$15,602$223,070
Office Expenses$112,217$64,182$1,866$178,265
Conferences and Meetings$124,605$10,693$1,340$136,638
All Other Expenses-$36,560$3,965$40,525
Insurance-$13,348-$13,348
Fees for Service Investment Mgmnt Fees-$8,438-$8,438
Total Functional Expenses$24,696,704$3,409,508$826,297$28,932,509

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$29,041,295
Total Expenses per Form 990$28,932,509
Expenses per Audited Statements$28,924,071
Expenses Not Reported on Form 990$117,224
Expenses Not Reported on Financial Statements$8,438
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$112,764
Fundraising Direct Expenses$12,778
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Quilts$82,713$57,727$1,169$56,558
Golf Outing$54,501$34,887$6,907$27,980
Total Events$158,142$112,764$12,778$99,986
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 Compensation$502,694
Operating Lease Liability$361,553
Line of Credit$47,404

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Urbana2019-12-11$7,000,000Refinance assets used for residential treatment center & mcb note

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,000,000-$713,175$37,814

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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 35% controlled entity
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
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

After the 990 has been filed, each member of the agency board of directors will be sent an electronic version of the document with a request to review and direct any questions to the president/ceo or cfo.

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

Conflicts are recorded annually and reviewed by the ceo, the compliance officer/ and the board president. Enforcement is an on-going process with a robust enforcement protocol. The compliance officer reports to the audit committee on any enforcement issues related to compliance of this policy.

Form 990, Part VI, Section B, Line 15

The compensation for top management is determined in the same way as all other positions, except for the presdient/ceo. The agency retained a consultant to conduct a competitive compensation analysis. The consultant adjusts to our scope of services provided, and suggests appropriate weighting. This process resulted in establishment of a grade system based on salary midpoints, that provides a simple, valid system for establishing pay rates, while taking into consideration each person's individual background, education, and experience. Employees are placed at the appropriate place within their grade, and receive increases according to the structure within the grade, and according to the established salary administration guidelines. In regards to the ceo: the board of directors has a written employment contract with the president/ceo. The annual salary is established based on the contract, the board of director's annual evaluation of the president/ceo, and the agency bylaws.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy, and financial statements are kept with the director of advancement and are made available upon request.

Filing and Contact Details

Filer

Filer Name
Cunningham Childrens Home of Urbana Il
EIN
37-0662521
Phone
2173673728
Address
1301 N CUNNINGHAM AVE, URBANA, IL 61802

Signing Officer

Name
Marlin Livingston
Title
President/CEO
Phone
2173673728
Signed
2025-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marlin Livingston
Formed
1921
Legal Domicile
Il
Voting Board Members
31
Independent Board Members
31
Employees
480
Volunteers
808

Preparer

Firm
Sikich LLC
Address
3051 HOLLIS DRIVE 3RD FLOOR, SPRINGFIELD, IL 62704
Preparer
Bridgette Mugge
Phone
2177933363
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process for overseeing and selecting an independent accountant has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

The organization holds funds that belong to clients in their care. The organization maintains records to track the balances due to each client.

PART X, LINE 2:

The home is a not-for-profit organization exempt from federal income taxes on all related business income under section 501(c)(3) of the internal revenue code. In addition, the home qualifies for the charitable contribution deduction and has been classified as an organization that is not a private foundation. The home evaluates its uncertain tax positions on an annual basis, and there have been no recorded uncertain tax positions recorded in 2024, 2023, or 2022. Therefore, no provision or liability for income taxes has been included in the financial statements. The home files various federal and state non-profit tax returns. The home is no longer subject to u.s. Federal or state examinations by tax authorities for tax years prior to 2020.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 12,778.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 12,778.

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