Civic Intelligence

Empowering People Inspiring Capabilities Inc.

990 • Fiscal year 2016 • EIN 37-0794792

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

1913 W Townline RoadPeoria, IL 61615

(309) 691-3800

Siviq Scores

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

Liabilities / Assets

95th percentile

1.13x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.73x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

24th percentile

-4.7%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$117,417

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

11th percentile

-8.2%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-1.7%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$8,230,455

Down $732,761 (-8.2%) from 2015

Net Assets

Down

-$1,035,108

Down $1,275,175 (-531%) from 2015

Liabilities

Up

$9,265,563

Up $542,414 (+6.2%) from 2015

Revenue

Down

$12,609,833

Down $220,732 (-1.7%) from 2015

Expenses

Down

$13,207,132

Down $112,315 (-0.8%) from 2015

Net Income

Down

-$597,299

Down $108,417 (-22%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $10,910,069Liabilities 2010: $8,234,522Net Assets 2010: $2,675,5472010Assets 2011: $10,863,690Liabilities 2011: $7,796,073Net Assets 2011: $3,067,6172011Assets 2012: $10,222,011Liabilities 2012: $9,252,865Net Assets 2012: $969,1462012Assets 2014: $9,843,524Liabilities 2014: $8,343,001Net Assets 2014: $1,500,5232014Assets 2015: $8,963,216Liabilities 2015: $8,723,149Net Assets 2015: $240,0672015Assets 2016: $8,230,455Liabilities 2016: $9,265,563Net Assets 2016: -$1,035,1082016Assets 2017: $8,172,216Liabilities 2017: $8,122,193Net Assets 2017: $50,0232017Assets 2018: $8,618,710Liabilities 2018: $7,334,956Net Assets 2018: $1,283,7542018Assets 2019: $8,830,631Liabilities 2019: $7,831,356Net Assets 2019: $999,2752019Assets 2020: $10,926,261Liabilities 2020: $10,440,154Net Assets 2020: $486,1072020Assets 2021: $12,938,374Liabilities 2021: $4,984,881Net Assets 2021: $7,953,4932021Assets 2022: $16,259,060Liabilities 2022: $4,325,322Net Assets 2022: $11,933,7382022Assets 2023: $18,713,739Liabilities 2023: $4,182,188Net Assets 2023: $14,531,5512023Assets 2024: $20,364,973Liabilities 2024: $3,741,687Net Assets 2024: $16,623,2862024Assets 2025: $21,185,830Liabilities 2025: $4,027,487Net Assets 2025: $17,158,3432025

Highlighted filing

2016

Assets$8,230,455
Liabilities$9,265,563
Net Assets-$1,035,108

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $12,664,8192010Expenses 2011: $13,181,5992011Expenses 2012: $12,730,0432012Revenue 2014: $12,957,117Expenses 2014: $13,315,117Net Income 2014: -$358,0002014Revenue 2015: $12,830,565Expenses 2015: $13,319,447Net Income 2015: -$488,8822015Revenue 2016: $12,609,833Expenses 2016: $13,207,132Net Income 2016: -$597,2992016Revenue 2017: $12,632,751Expenses 2017: $12,429,744Net Income 2017: $203,0072017Revenue 2018: $13,892,320Expenses 2018: $13,402,990Net Income 2018: $489,3302018Revenue 2019: $15,405,703Expenses 2019: $15,114,786Net Income 2019: $290,9172019Revenue 2020: $17,543,474Expenses 2020: $16,841,679Net Income 2020: $701,7952020Revenue 2021: $20,980,141Expenses 2021: $16,845,981Net Income 2021: $4,134,1602021Revenue 2022: $19,881,538Expenses 2022: $17,491,902Net Income 2022: $2,389,6362022Revenue 2023: $20,917,089Expenses 2023: $19,584,437Net Income 2023: $1,332,6522023Revenue 2024: $23,974,012Expenses 2024: $22,243,635Net Income 2024: $1,730,3772024Revenue 2025: $25,656,416Expenses 2025: $25,393,252Net Income 2025: $263,1642025

Highlighted filing

2016

Revenue$12,609,833
Expenses$13,207,132
Net Income-$597,299
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$12,830,214
Mission and Program Overview

Mission

To enrich the lives of people with intellectual and developmental disabilities.

To provide lifelong services and programs to assist individuals with disabilities to advocate for themselves and fully participate in life with dignity and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,945,976$3,622,448▼ $323,528
Savings and Temporary Cash Investments$1,176,019$872,823▼ $303,196
Investments in Publicly Traded Securities$807,111$772,221▼ $34,890
Accounts Receivable$558,247$689,330▲ $131,083
Prepaid Expenses and Deferred Charges$69,471$93,749▲ $24,278
Cash and Non-Interest-Bearing Accounts$10,242$70,475▲ $60,233
Inventories for Sale or Use-$244-
Total Assets$8,963,216$8,230,455▼ $732,761
Other Assets Total$2,396,150$2,109,165▼ $286,985
Liabilities
Other Liabilities$3,941,301$4,621,556▲ $680,255
Tax Exempt Bond Liabilities$3,727,638$3,490,472▼ $237,166
Accounts Payable and Accrued Expenses$910,338$979,377▲ $69,039
Deferred Revenue$61,278$88,392▲ $27,114
Escrow Account Liability$82,594$85,766▲ $3,172
Total Liabilities$8,723,149$9,265,563▲ $542,414
Net Assets / Fund Balance
Temporarily Rstr Net Assets$52,391$35,936▼ $16,455
Unrestricted Net Assets$187,676$-1,071,044▼ $1,258,720
Total Net Assets Fund Balance$240,067$-1,035,108▼ $1,275,175
Total Liabilities and Net Assets / Fund Balance$8,963,216$8,230,455▼ $732,761

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,873,627$4,858,327$7,731,954
Other Land Buildings$92,082$896,130$988,212
Equipment$199,638$769,231$968,869
Land$457,101-$457,101
Other Assets Org$2,026,645--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim CornwellPresident/CEOFT$88,421$28,996$117,417
Steve RollinsCFOFT$75,374$15,559$90,933

Board Members and Trustees

NameTitle
Nathan BachChairperson
Terry WatersVice Chairperson
Alexis DuhonDirector
Celia JohnsonDirector
Derrick YorkDirector
Dr Gregory JohnsonDirector
Mark MaroonDirector
Mary CarlsonDirector
Robert a PearceDirector
Lorenz EvansSecretary
William E DebordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$852,009
Program Service Revenue
$11,480,690
Investment Income
$55,296
Other Revenue
$221,838
All Other Contributions
$194,068
Change in Net Assets
$-597,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,681,040
Revenue Not Reported on Financial Statements
$-71,207
Revenue Not Reported on Form 990
$-314,663
Other Revenue Adjustments
$-71,207
Total Revenue per Audited Statements
$12,366,377
Total Revenue per Form 990
$12,609,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,997,867
Other Expenses$4,209,265
Total Fundraising Expense$125,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,751,615$480,388$41,232$6,273,235
Fees for Services Other$1,661,113$110,669$60,535$1,832,317
Other Employee Benefits$1,593,414$180,804$9,531$1,783,749
Payroll Taxes$707,259$69,696$133$777,088
Travel$386,479$9,234$116$395,829
Depreciation Depletion$258,307$50,602-$308,909
Occupancy$254,985$27,916-$282,901
All Other Expenses$116,191$55,343$6,680$178,214
Interest$145,104$27,172-$172,276
Current Officers, Directors, Trustees, and Key Employees-$163,795-$163,795
Other Expenses$128,766$2,021$6,802$130,787
Fees for Services Accounting-$48,700-$48,700
Fees for Services Legal-$13,496-$13,496
Fees for Service Investment Mgmnt Fees-$2,776-$2,776
Total Functional Expenses$11,778,318$1,303,785$125,029$13,207,132

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,278,339
Total Expenses per Audited Statements$13,278,339
Total Expenses per Form 990$13,207,132
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-71,207
Other Expense Adjustments$-71,207
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$98,679
Fundraising Direct Expenses$71,207
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bon Appetite Live$98,679$98,679$71,207$27,472
Total Events$98,679$98,679$71,207$27,472
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Plan Liability$4,533,181
Obligations Under Capital Lease$88,375

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2007-06-22$5,392,530Restructuring the loan agreement

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed by the finance committee prior to filing.

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

Any possible conflict of interest on the part of a director shall be disclosed to the board. When any such interest becomes a matter of board action, such director shall not vote or use personal influence on the matter, and shall not be counted on the quorum for a meeting at which board action is taken on the interest. The director may, however, briefly state a position on the matter, and answer pertinent questions of board members. The minutes of all actions taken on such matters shall clearly reflect that these requirements have been met.

Form 990, Part VI, Section B, Line 15

The board of directors is responsible for hiring the ceo and determining his/her compensation. This is addressed in the constitution and bylaws, and board job description. The only increase in that compensation during the last four years has been at the same percentage as increases given to all employees. Salary surveys for ceo's at comparable agencies in our region are available to the board.

Form 990, Part VI, Section C, Line 19

The organization's governing documents are available to the public upon request in writing to the business office.

Filing and Contact Details

Filer

Filer Name
Epc Inc
EIN
37-0794792
Phone
3096913800
Address
1913 W TOWNLINE ROAD, PEORIA, IL 61615

Signing Officer

Name
Steven Rollins
Title
President/CEO
Phone
3096913800
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Cornwell
Formed
1950
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
552
Volunteers
468

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STE 1000, PEORIA, IL 61602
Preparer
Samuel a Cigelnik
Phone
3096714500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional services: program service expenses 1,661,113. Management and general expenses 105,713. Fundraising expenses 60,535. Total expenses 1,827,361. Consulting: program service expenses 0. Management and general expenses 4,956. Fundraising expenses 0. Total expenses 4,956.

FORM 990, PART XI, LINE 9:

Change in net assets of related entity -272,867. Pension related changes -363,213.

FORM 990, PART XII, SECTION 2C:

The finance committee assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant which is the same process as in prior years.

Financial Statement Notes

PART IV, LINE 2B:

Ep!c, inc. Assumes a fiduciary relationship with certain clients who cannot manage their own finances. Client support funds are received from private and governmental sources, including the social security administration. These funds are used primarily to offset clients out-of-home placement and living costs. These funds are held in a separate account and are recorded as an asset and liability on ep!c inc's balance sheet.

PART X, LINE 2:

The organization is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code. The organization does not believe it has taken any uncertain tax positions, and accordingly, has not recorded any reserves for uncertain tax positions. The organization's tax returns for the years ended 2013, 2014, and 2015 are subject to examination by the internal revenue service.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in net assets of related entity -272,867.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Direct fundraising expense -71,207.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Direct fundraising expense -71,207.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/OtherExpensesGrp/TotalAmt3130787
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02572095
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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0996744
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0543842
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORT SERVICES AND OTHER
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0231082
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.2$4.03$17.2$25.7$25.4$0.26
2024Detailed filing. Detailed filing data is available for this year.$20.4$3.74$16.6$24.0$22.2$1.73
2023Detailed filing. Detailed filing data is available for this year.$18.7$4.18$14.5$20.9$19.6$1.33
2022Detailed filing. Detailed filing data is available for this year.$16.3$4.33$11.9$19.9$17.5$2.39
2021Detailed filing. Detailed filing data is available for this year.$12.9$4.98$7.95$21.0$16.8$4.13
2020Detailed filing. Detailed filing data is available for this year.$10.9$10.4$0.49$17.5$16.8$0.70
2019Detailed filing. Detailed filing data is available for this year.$8.83$7.83$1.00$15.4$15.1$0.29
2018Detailed filing. Detailed filing data is available for this year.$8.62$7.33$1.28$13.9$13.4$0.49
2017Detailed filing. Detailed filing data is available for this year.$8.17$8.12$0.05$12.6$12.4$0.20
2016Detailed filing. Detailed filing data is available for this year.$8.23$9.27$1.04$12.6$13.2$0.60
2015Detailed filing. Detailed filing data is available for this year.$8.96$8.72$0.24$12.8$13.3$0.49
2014Detailed filing. Detailed filing data is available for this year.$9.84$8.34$1.50$13.0$13.3$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$9.25$0.97$12.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$7.80$3.07$13.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$8.23$2.68$12.7