Civic Intelligence

Kccdd Inc.

990 • Fiscal year 2014 • EIN 37-0769033

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 25, 2014

2015 Windish Dr61401

(309) 344-2600

Siviq Scores

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

Liabilities / Assets

79th percentile

0.53x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

62nd percentile

0.20x

Higher debt load relative to revenue than 62% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

5th percentile

-57%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

69th percentile

$98,670

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

1st percentile

-68%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$1,276,411

Down $2,751,637 (-68%) from 2013

Net Assets

Down

$606,045

Down $1,896,202 (-76%) from 2013

Liabilities

Down

$670,366

Down $855,435 (-56%) from 2013

Revenue

$3,305,482

No earlier filing loaded for comparison.

Expenses

Up

$5,201,684

Up $193,120 (+3.9%) from 2013

Net Income

-$1,896,202

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,675,453Liabilities 2011: $1,327,364Net Assets 2011: $2,348,0892011Assets 2012: $3,280,618Liabilities 2012: $864,305Net Assets 2012: $2,416,3132012Assets 2013: $4,028,048Liabilities 2013: $1,525,801Net Assets 2013: $2,502,2472013Assets 2014: $1,276,411Liabilities 2014: $670,366Net Assets 2014: $606,0452014Assets 2015: $4,818,956Liabilities 2015: $1,119,871Net Assets 2015: $3,699,0852015Assets 2016: $4,914,846Liabilities 2016: $1,522,807Net Assets 2016: $3,392,0392016Assets 2017: $4,677,228Liabilities 2017: $1,642,678Net Assets 2017: $3,034,5502017Assets 2018: $4,892,849Liabilities 2018: $1,848,090Net Assets 2018: $3,044,7592018Assets 2019: $4,394,925Liabilities 2019: $1,676,062Net Assets 2019: $2,718,8632019Assets 2020: $3,896,982Liabilities 2020: $1,803,693Net Assets 2020: $2,093,2892020Assets 2021: $5,712,554Liabilities 2021: $1,253,192Net Assets 2021: $4,459,3622021Assets 2022: $5,247,146Liabilities 2022: $710,485Net Assets 2022: $4,536,6612022Assets 2023: $4,866,616Liabilities 2023: $594,497Net Assets 2023: $4,272,1192023Assets 2024: $4,843,597Liabilities 2024: $690,664Net Assets 2024: $4,152,9332024

Highlighted filing

2014

Assets$1,276,411
Liabilities$670,366
Net Assets$606,045

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,675,7162011Expenses 2012: $4,620,1522012Expenses 2013: $5,008,5642013Revenue 2014: $3,305,482Expenses 2014: $5,201,684Net Income 2014: -$1,896,2022014Revenue 2015: $8,265,916Expenses 2015: $5,172,876Net Income 2015: $3,093,0402015Revenue 2016: $4,651,309Expenses 2016: $4,924,213Net Income 2016: -$272,9042016Revenue 2017: $4,441,083Expenses 2017: $4,832,453Net Income 2017: -$391,3702017Revenue 2018: $4,991,837Expenses 2018: $4,972,577Net Income 2018: $19,2602018Revenue 2019: $4,693,315Expenses 2019: $5,035,217Net Income 2019: -$341,9022019Revenue 2020: $4,625,331Expenses 2020: $5,236,086Net Income 2020: -$610,7552020Revenue 2021: $7,317,398Expenses 2021: $5,030,117Net Income 2021: $2,287,2812021Revenue 2022: $6,130,954Expenses 2022: $5,931,991Net Income 2022: $198,9632022Revenue 2023: $5,384,968Expenses 2023: $5,730,484Net Income 2023: -$345,5162023Revenue 2024: $5,889,239Expenses 2024: $6,097,375Net Income 2024: -$208,1362024

Highlighted filing

2014

Revenue$3,305,482
Expenses$5,201,684
Net Income-$1,896,202
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 25, 2014
Return Version
2013v3.1
Gross Receipts
$4,679,909
Mission and Program Overview

Mission

To provide comprehensive and progressive vocational and personal/social independent living skill training activities to create opportunities and provide choices to individuals to maximize their independence and optimize their potential to live within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,331,341--
Accounts Receivable$2,067,110$889,215▼ $1,177,895
Savings and Temporary Cash Investments$199,215$202,285▲ $3,070
Pledges and Grants Receivable$313,494$75,742▼ $237,752
Land, Buildings, and Equipment, Net$61,756$52,970▼ $8,786
Prepaid Expenses and Deferred Charges$26,354$38,196▲ $11,842
Inventories for Sale or Use$19,453$15,568▼ $3,885
Investments Other Securities$2,000--
Cash and Non-Interest-Bearing Accounts$6,865$975▼ $5,890
Total Assets$4,028,048$1,276,411▼ $2,751,637
Other Assets Total$460$1,460▲ $1,000
Liabilities
Accounts Payable and Accrued Expenses$527,402$568,110▲ $40,708
Mortgage Notes Payable Secured by Investment Property$998,399$102,256▼ $896,143
Total Liabilities$1,525,801$670,366▼ $855,435
Net Assets / Fund Balance
Unrestricted Net Assets$2,159,108$557,207▼ $1,601,901
Temporarily Rstr Net Assets$343,139$48,838▼ $294,301
Total Net Assets Fund Balance$2,502,247$606,045▼ $1,896,202
Total Liabilities and Net Assets / Fund Balance$4,028,048$1,276,411▼ $2,751,637

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,034$611,468$632,502
Leasehold Improvements$31,936$79,223$111,159
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark RudolphCEOFT$93,315$5,355$98,670

Board Members and Trustees

NameTitle
Steve WattsPresident
David WalterDirector
Deborah GoodwinDirector
Gary RoggenkampDirector
John HanlonDirector
Pat EnglehauptDirector
Steven DavisDirector
Sue DutellDirector
Emily CarlsonSecretary
Stan FarmerTreasurer
Joe CaveVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$147,527
Program Service Revenue
$4,486,548
Investment Income
$-1,357,071
Other Revenue
$28,478
All Other Contributions
$56,957
Change in Net Assets
$-1,896,202

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$27,629Catalog Value
Total Noncash Contributions1$27,629-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,305,482
Revenue Not Reported on Form 990
$1,384,748
Total Revenue per Audited Statements
$4,690,230
Total Revenue per Form 990
$3,305,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,678,593
Other Expenses$1,523,091
Total Fundraising Expense$5,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,549,007$188,188-$2,737,195
Occupancy$725,063$20,251-$745,314
Other Employee Benefits$436,449$46,150-$482,599
Current Officers, Directors, Trustees, and Key Employees-$248,795-$248,795
Payroll Taxes$182,426$27,578-$210,004
Travel$183,116$1,421-$184,537
Office Expenses$29,418$12,610-$42,028
Other Expenses$4,271$24,342$5,309$28,613
Insurance$16,770$10,753-$27,523
All Other Expenses$12,593$10,947-$23,540
Fees for Services Accounting-$18,000-$18,000
Advertising-$16,928-$16,928
Depreciation Depletion-$16,767-$16,767
Interest-$15,643-$15,643
Fees for Services Other$9,737$2,998-$12,735
Information Technology$9,690$510-$10,200
Conferences and Meetings$1,740$3,748-$5,488
Fees for Services Legal-$3,891-$3,891
Total Functional Expenses$4,460,264$736,111$5,309$5,201,684

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,586,432
Expenses per Audited Statements$5,201,684
Total Expenses per Form 990$5,201,684
Expenses Not Reported on Form 990$1,384,748
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$53,413---
Total Events$53,413---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Page 6, Part VI, Line 11B

Completed 990 reviewed by board of directors before filing and documented in board of directors meeting minutes.

Form 990, Page 6, Part VI, Line 12C

The executive director, along with the board members, review the conflict of interest statements and ensure compliance by having board members abstain from voting on matters with potential conflicts.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviews executive director's compensation package, making use of comparability data from other regional organizations. The board of directors determines executive directors compensation, documenting it in the executive session board minutes.

Form 990, Page 6, Part VI, Line 19

The organizing documents, conflict of interes policy, and the financial statements are made available to the public upon request. Financial statements are available on the state of illinois attorney general website.

Filing and Contact Details

Filer

EIN
37-0769033
Phone
3093442600

Signing Officer

Name
Steve Watts
Title
President
Phone
3093442600
Signed
2014-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Rudolph
Formed
1957
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
251
Volunteers
40

Preparer

Preparer
Alex C Courtney
Phone
8663451915
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide comprehensive and progressive vocational and personal/social independent living skill training activities to create opportunities and provide choices to individuals to maximize their independence and optimize their potential to live within the community.

Form 990, Page 2, Part III, Line 4D

Supported employment program - to provide individualized assistance, training and support to individuals with a developmental disability. To promote acquisition of job skills and knowledge necessary to be a successful worker. Individuals receive on the job training and job coaching services, individual and classroom instruction and support as needed throughout employment to ensure retention of job skills and knowledge. Individuals may receive meaningful vocational training experiences at facility training sites prior to their supported employment placement in community work.

Form 990, Part XI, Line 9

Costs of goods sold 11,939 extraordinary event-debt cancellation 1,360,413 disposition of subsidiary stock 2,000 costs of goods sold -11,939 extraordinary event-debt cancellation -1,360,413 disposition of subsidiary stock -2,000

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Costs of goods sold 11,939 extraordinary event-debt cancellation 1,360,413 disposition of subsidiary stock 2,000

Schedule D, Page 4, Part XII, Line 2D

Costs of goods sold 11,939 extraordinary event-debt cancellation 1,360,413 disposition of subsidiary stock 2,000

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IRS990/ScheduleBRequiredInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.84$0.69$4.15$5.89$6.10$0.21
2023Detailed filing. Detailed filing data is available for this year.$4.87$0.59$4.27$5.38$5.73$0.35
2022Detailed filing. Detailed filing data is available for this year.$5.25$0.71$4.54$6.13$5.93$0.20
2021Detailed filing. Detailed filing data is available for this year.$5.71$1.25$4.46$7.32$5.03$2.29
2020Detailed filing. Detailed filing data is available for this year.$3.90$1.80$2.09$4.63$5.24$0.61
2019Detailed filing. Detailed filing data is available for this year.$4.39$1.68$2.72$4.69$5.04$0.34
2018Detailed filing. Detailed filing data is available for this year.$4.89$1.85$3.04$4.99$4.97$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.68$1.64$3.03$4.44$4.83$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.91$1.52$3.39$4.65$4.92$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.82$1.12$3.70$8.27$5.17$3.09
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.67$0.61$3.31$5.20$1.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$1.53$2.50$5.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.86$2.42$4.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$1.33$2.35$4.68
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits