Civic Intelligence

Senior Services of Central Illinois Inc.

990 • Fiscal year 2019 • EIN 37-0895193

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 15, 2020

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

46th percentile

0.06x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

37th percentile

0.04x

Higher debt load relative to revenue than 37% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

40th percentile

0.1%

Higher net margin than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

27th percentile

-2.9%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

5.8%

Faster revenue growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,450,171

Down $72,788 (-2.9%) from 2018

Net Assets

Down

$2,304,984

Down $497 (-0.0%) from 2018

Liabilities

Down

$145,187

Down $72,291 (-33%) from 2018

Revenue

Up

$3,378,213

Up $185,577 (+5.8%) from 2018

Expenses

Up

$3,376,212

Up $315,284 (+10%) from 2018

Net Income

Down

$2,001

Down $129,707 (-98%) from 2018

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

2019

Assets$2,450,171
Liabilities$145,187
Net Assets$2,304,984

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

2019

Revenue$3,378,213
Expenses$3,376,212
Net Income$2,001
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 15, 2020
Return Version
2018v3.2
Gross Receipts
$3,386,472
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$1,750,640$1,786,587▲ $35,947
Land, Buildings, and Equipment, Net$325,334$292,330▼ $33,004
Accounts Receivable$314,896$223,458▼ $91,438
Pledges and Grants Receivable$84,030$119,187▲ $35,157
Prepaid Expenses and Deferred Charges$45,689$18,185▼ $27,504
Cash and Non-Interest-Bearing Accounts$2,370$10,424▲ $8,054
Total Assets$2,522,959$2,450,171▼ $72,788
Liabilities
Accounts Payable and Accrued Expenses$176,452$128,338▼ $48,114
Deferred Revenue$27,685$10,864▼ $16,821
Other Liabilities$13,341$5,985▼ $7,356
Total Liabilities$217,478$145,187▼ $72,291
Net Assets / Fund Balance
Unrestricted Net Assets$2,261,925$2,270,323▲ $8,398
Temporarily Rstr Net Assets$43,556$34,661▼ $8,895
Total Net Assets Fund Balance$2,305,481$2,304,984▼ $497
Total Liabilities and Net Assets / Fund Balance$2,522,959$2,450,171▼ $72,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,636$194,458$298,094
Leasehold Improvements$143,435$124,568$268,003
Other Land Buildings$45,259$108,509$153,768
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jennifer Heaton BuhligPresident
Cynthia MackenzieBoard Member
Debbie DeopereBoard Member
Jennifer EdmondsBoard Member
Julie BobbelBoard Member
Kevin CorbinBoard Member
Kim JacksonBoard Member
Melissa CoulterBoard Member
Mitchell HudsonBoard Member
Paul SmithBoard Member
Randy BrusoBoard Member
Rod LaneBoard Member
Ryan KaiserBoard Member
Sheila MackBoard Member
Stacy KellyBoard Member
Stephanie KentBoard Member
Susan GerdingBoard Member
Linsay GordonSecretary
Bob BorcherdingTreasurer
Eileen TepattiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,302,437
Program Service Revenue
$2,062,694
Investment Income
$4,330
Other Revenue
$8,752
All Other Contributions
$181,117
Change in Net Assets
$2,001

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,378,213
Revenue Not Reported on Form 990
$248,566
Total Revenue per Audited Statements
$3,626,779
Total Revenue per Form 990
$3,378,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,304,058
Other Expenses$1,072,154
Total Fundraising Expense$8,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,792,568$152,555-$1,945,123
Payroll Taxes$136,517$11,264-$147,781
Pension Plan Contributions$121,560$6,099-$127,659
Other Employee Benefits$76,062$7,433-$83,495
Occupancy$52,029$12,750$603$65,382
Depreciation Depletion$49,643$2,293-$51,936
Fees for Services Other$40,212$6,899$2,500$49,611
Insurance$38,082$3,983-$42,065
Travel$38,731$3,086$64$41,881
Other Expenses$14,073$4,620$1,530$20,223
Office Expenses$7,740$3,286$3,167$14,193
All Other Expenses$12,661$689-$13,350
Advertising$3,999$179$224$4,402
Interest$838$99-$937
Total Functional Expenses$3,143,414$224,225$8,573$3,376,212

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,627,276
Expenses per Audited Statements$3,376,212
Total Expenses per Form 990$3,376,212
Expenses Not Reported on Form 990$251,064
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,007
Fundraising Direct Expenses$8,259
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Boots and Bowti$8,019$8,019$4,844$3,175
Mature Mob$6,988$6,988$3,415$3,573
Total Events$15,007$15,007$8,259$6,748
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$5,985
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
Carol Harms
Title
Executive Director
Phone
2175284035
Signed
2020-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Heaton Buhlig
Formed
1966
Legal Domicile
Il
Voting Board Members
20
Independent Board Members
20
Employees
102

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

Loss on disposal of fixed assets -2,498

Financial Statement Notes

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

Direct expenses 8,259 loss on disposal of fixed assets -2,498

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

DIRECT EXPENSES 8,259

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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2354656
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt352714
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IRS990/ProgSrvcAccomActy2Grp/Desc0INFORMATION & ASSISTANCE, COMPREHENSIVE CARE COORDINATION, AND ADULT PROTECTIVE SERVICES - PROVIDES COUNSELING SERVICES, INFORMATION ABOUT PROGRAMS AND HELP IN COORDINATING NEEDED SERVICES FOR INDIVIDUALS SIXTY YEARS OF AGE AND OLDER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01513820
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSPORTATION - PROVIDES TRANSPORTATION FOR INDIVIDUALS AGE SIXTY YEARS OF AGE AND OLDER, PRIMARILY FOR NUTRITION AND HEALTH RELATED SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0241322
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER SENIOR PROGRAMS - PROVIDES VARIOUS ACTIVITIES SUCH AS EXERCISE, TOURS, ENTERTAINMENT, EDUCATION, AND VOLUNTEER OPPROTUNITIES FOR PERSONS SIXTY YEARS OF AGE AND OLDER.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0375296
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01141272
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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