Civic Intelligence

Senior Services of Central Illinois Inc.

990 • Fiscal year 2017 • EIN 37-0895193

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 15, 2018

701 W Mason StSpringfield, IL 62702

(217) 528-4035

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

33rd percentile

-2.2%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

27th percentile

-4.6%

Faster revenue growth than 27% of similar nonprofits.

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

Assets

Down

$2,383,311

Down $50,212 (-2.1%) from 2016

Net Assets

Down

$2,173,773

Down $58,085 (-2.6%) from 2016

Liabilities

Up

$209,538

Up $7,873 (+3.9%) from 2016

Revenue

Down

$2,649,641

Down $126,768 (-4.6%) from 2016

Expenses

Up

$2,707,726

Up $180,216 (+7.1%) from 2016

Net Income

Down

-$58,085

Down $306,984 (-123%) from 2016

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 2012: $1,775,605Liabilities 2012: $11,059Net Assets 2012: $1,764,5462012Assets 2013: $1,851,370Liabilities 2013: $91,800Net Assets 2013: $1,759,5702013Assets 2014: $1,839,217Liabilities 2014: $60,023Net Assets 2014: $1,779,1942014Assets 2015: $2,031,935Liabilities 2015: $48,976Net Assets 2015: $1,982,9592015Assets 2016: $2,433,523Liabilities 2016: $201,665Net Assets 2016: $2,231,8582016Assets 2017: $2,383,311Liabilities 2017: $209,538Net Assets 2017: $2,173,7732017Assets 2018: $2,522,959Liabilities 2018: $217,478Net Assets 2018: $2,305,4812018Assets 2019: $2,450,171Liabilities 2019: $145,187Net Assets 2019: $2,304,9842019Assets 2020: $3,357,446Liabilities 2020: $212,184Net Assets 2020: $3,145,2622020Assets 2021: $3,845,383Liabilities 2021: $417,249Net Assets 2021: $3,428,1342021Assets 2022: $4,197,941Liabilities 2022: $313,180Net Assets 2022: $3,884,7612022Assets 2023: $4,775,461Liabilities 2023: $526,032Net Assets 2023: $4,249,4292023Assets 2024: $5,116,211Liabilities 2024: $415,704Net Assets 2024: $4,700,5072024

Highlighted filing

2017

Assets$2,383,311
Liabilities$209,538
Net Assets$2,173,773

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,691,0422012Expenses 2013: $2,696,6172013Revenue 2014: $3,012,702Expenses 2014: $2,993,078Net Income 2014: $19,6242014Revenue 2015: $3,112,991Expenses 2015: $2,909,226Net Income 2015: $203,7652015Revenue 2016: $2,776,409Expenses 2016: $2,527,510Net Income 2016: $248,8992016Revenue 2017: $2,649,641Expenses 2017: $2,707,726Net Income 2017: -$58,0852017Revenue 2018: $3,192,636Expenses 2018: $3,060,928Net Income 2018: $131,7082018Revenue 2019: $3,378,213Expenses 2019: $3,376,212Net Income 2019: $2,0012019Revenue 2020: $4,167,699Expenses 2020: $3,327,421Net Income 2020: $840,2782020Revenue 2021: $3,944,762Expenses 2021: $3,661,890Net Income 2021: $282,8722021Revenue 2022: $4,560,445Expenses 2022: $4,102,372Net Income 2022: $458,0732022Revenue 2023: $5,140,080Expenses 2023: $4,775,412Net Income 2023: $364,6682023Revenue 2024: $5,358,643Expenses 2024: $4,907,565Net Income 2024: $451,0782024

Highlighted filing

2017

Revenue$2,649,641
Expenses$2,707,726
Net Income-$58,085
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$2,652,597
Mission and Program Overview

Mission

The mission of senior services of central illinois is to support and serve seniors with non-medical services and to promote independent living and enrich quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,767,633$1,575,115▼ $192,518
Accounts Receivable$236,642$329,553▲ $92,911
Land, Buildings, and Equipment, Net$262,572$253,498▼ $9,074
Pledges and Grants Receivable$59,761$164,983▲ $105,222
Prepaid Expenses and Deferred Charges$106,915$55,533▼ $51,382
Cash and Non-Interest-Bearing Accounts-$4,629-
Total Assets$2,433,523$2,383,311▼ $50,212
Liabilities
Accounts Payable and Accrued Expenses$153,068$180,013▲ $26,945
Other Liabilities$27,327$21,267▼ $6,060
Deferred Revenue$21,270$8,258▼ $13,012
Total Liabilities$201,665$209,538▲ $7,873
Net Assets / Fund Balance
Unrestricted Net Assets$2,187,844$2,108,158▼ $79,686
Temporarily Rstr Net Assets$44,014$65,615▲ $21,601
Total Net Assets Fund Balance$2,231,858$2,173,773▼ $58,085
Total Liabilities and Net Assets / Fund Balance$2,433,523$2,383,311▼ $50,212

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$84,801$530,465$615,266
Leasehold Improvements$160,689$107,314$268,003
Other Land Buildings$8,008$130,160$138,168
Compensation and Service Providers

Board Members and Trustees

NameTitle
David FuchsPresident
Carol ClarkeBoard Member
Jack StoldtBoard Member
Janet MoultonBoard Member
Jennifer EdmondsBoard Member
Jennifer Heaton BuhligBoard Member
Jo Anna RentschlerBoard Member
Joan Stevens ThomeBoard Member
Joe BrummelBoard Member
Joe RupcichBoard Member
Mike FarmerBoard Member
Patrick LamBoard Member
Paul SmithBoard Member
Randy BrusoBoard Member
Stacy KellyBoard Member
Wayne RoveyBoard Member
Linsay GordonSecretary
Bob BorcherdingTreasurer
Christine Chevalier-golemanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,057,955
Program Service Revenue
$1,578,157
Investment Income
$1,625
Other Revenue
$11,904
All Other Contributions
$181,659
Change in Net Assets
$-58,085

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,649,641
Revenue Not Reported on Form 990
$241,744
Total Revenue per Audited Statements
$2,891,385
Total Revenue per Form 990
$2,649,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,846,386
Other Expenses$861,340
Total Fundraising Expense$8,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,329,842$180,228-$1,510,070
Pension Plan Contributions$110,031$17,622-$127,653
Payroll Taxes$109,695$14,355-$124,050
All Other Expenses$68,740$11,915$4,726$85,381
Other Employee Benefits$73,050$11,563-$84,613
Insurance$36,820$601-$37,421
Travel$31,993$1,055-$33,048
Depreciation Depletion$31,754$1,100-$32,854
Other Expenses$14,317$3,344$14$17,661
Fees for Services Other$11,230$1,351$400$12,981
Advertising$2,494-$3,589$6,083
Interest$1,893$340-$2,233
Total Functional Expenses$2,447,939$251,058$8,729$2,707,726

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,949,470
Expenses per Audited Statements$2,707,726
Total Expenses per Form 990$2,707,726
Expenses Not Reported on Form 990$241,744
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,409
Fundraising Direct Expenses$2,956
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$21,267
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

The 990 is prepared by a cpa, reivewed by management and sumbitted to the board of directors for review and signature.

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

Board members are required to update and disclose each year.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request

Filing and Contact Details

Filer

Filer Name
Senior Services of
EIN
37-0895193
Phone
2175284035
Address
701 W MASON ST, SPRINGFIELD, IL 62702

Signing Officer

Name
Karen Schainker
Title
Signature Officer
Phone
2175284035
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Heaton Buhlig
Formed
1966
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
75

Preparer

Firm
Estes Bridgewater & Ogden
Address
901 S SECOND ST, SPRINGFIELD, IL 62704
Preparer
Lori K Milosevich
Phone
2175288473
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers help with meal delivery to seniors and other various programs offered to seniors.

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

Other senior programs - provides various activities such as exercise, tours, entertainment, education, and volunteer opprotunities for persons sixty years of age and older.

Form 990, Part XI, Line 9

Direct expenses 2,956 direct expenses -2,956

Financial Statement Notes

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

DIRECT EXPENSES 2,956

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

DIRECT EXPENSES 2,956

Raw XML AppendixShowing 400 of 529 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsToOrganizationsInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt037421
IRS990/InterestGrp/ManagementAndGeneralAmt0340
IRS990/InterestGrp/ProgramServicesAmt01893
IRS990/InterestGrp/TotalAmt02233
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084613
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3TELEPHONE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13344
IRS990/OtherExpensesGrp/ProgramServicesAmt0554436
IRS990/OtherExpensesGrp/ProgramServicesAmt141807
IRS990/OtherExpensesGrp/ProgramServicesAmt229837
IRS990/OtherExpensesGrp/ProgramServicesAmt314317
IRS990/OtherExpensesGrp/TotalAmt0554436
IRS990/OtherExpensesGrp/TotalAmt149405
IRS990/OtherExpensesGrp/TotalAmt229837
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180228
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01329842
IRS990/OtherSalariesAndWagesGrp/TotalAmt01510070
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0109695
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0110031
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IRS990/PrincipalOfficerNm0JENNIFER HEATON BUHLIG
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IRS990/ProgramServiceRevenueGrp/Desc4IDOA - MONEY MANAGMENT
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IRS990/ProgSrvcAccomActy2Grp/Desc0COUNSELING, INFORMATION & REFERRAL - PROVIDES COUNSELING SERVICES, INFORMATION ABOUT PROGRAMS AND HELP IN COORDINATING NEEDED SERVICES FOR INDIVIDUALS SIXTY YEARS OF AGE AND OLDER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01160076
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSPORTATION - PROVIDES TRANSPORTATION FOR INDIVIDUALS AGE SIXTY YEARS OF AGE AND OLDER, PRIMARILY FOR NUTRITION AND HEALTH RELATED SERVICES.
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IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0297060
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01575115
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 8,382
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01141272
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07794875
IRS990ScheduleA/TotalSupportAmt07819826
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01178
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01178
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED

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