Civic Intelligence

Project Oz

990 • Fiscal year 2015 • EIN 37-0982824

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 23, 2015

1105 W Front StreetBloomington, IL 61701

(309) 827-0377

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

62nd percentile

7.0%

Higher net margin than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

80th percentile

$131,537

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

70th percentile

7.9%

Faster asset growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

3.9%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,723,404

Up $125,594 (+7.9%) from 2014

Net Assets

Up

$1,474,701

Up $124,487 (+9.2%) from 2014

Liabilities

Up

$248,703

Up $1,107 (+0.4%) from 2014

Revenue

Up

$1,772,772

Up $66,757 (+3.9%) from 2014

Expenses

Up

$1,648,285

Up $131,804 (+8.7%) from 2014

Net Income

Down

$124,487

Down $65,047 (-34%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $1,597,810Liabilities 2014: $247,596Net Assets 2014: $1,350,2142014Assets 2015: $1,723,404Liabilities 2015: $248,703Net Assets 2015: $1,474,7012015Assets 2016: $1,852,651Liabilities 2016: $230,987Net Assets 2016: $1,621,6642016Assets 2017: $1,783,747Liabilities 2017: $236,334Net Assets 2017: $1,547,4132017Assets 2018: $1,820,545Liabilities 2018: $252,473Net Assets 2018: $1,568,0722018Assets 2019: $1,839,013Liabilities 2019: $209,801Net Assets 2019: $1,629,2122019Assets 2020: $2,067,921Liabilities 2020: $249,584Net Assets 2020: $1,818,3372020Assets 2021: $2,166,483Liabilities 2021: $295,741Net Assets 2021: $1,870,7422021Assets 2022: $2,304,798Liabilities 2022: $286,527Net Assets 2022: $2,018,2712022Assets 2025: $3,954,412Liabilities 2025: $1,140,078Net Assets 2025: $2,814,3342025

Highlighted filing

2015

Assets$1,723,404
Liabilities$248,703
Net Assets$1,474,701

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,706,015Expenses 2014: $1,516,481Net Income 2014: $189,5342014Revenue 2015: $1,772,772Expenses 2015: $1,648,285Net Income 2015: $124,4872015Revenue 2016: $1,908,092Expenses 2016: $1,761,129Net Income 2016: $146,9632016Revenue 2017: $1,953,294Expenses 2017: $2,027,545Net Income 2017: -$74,2512017Revenue 2018: $2,147,132Expenses 2018: $2,126,473Net Income 2018: $20,6592018Revenue 2019: $2,331,815Expenses 2019: $2,270,675Net Income 2019: $61,1402019Revenue 2020: $2,386,468Expenses 2020: $2,197,343Net Income 2020: $189,1252020Revenue 2021: $2,364,500Expenses 2021: $2,312,095Net Income 2021: $52,4052021Revenue 2022: $2,540,635Expenses 2022: $2,393,106Net Income 2022: $147,5292022Revenue 2025: $3,330,967Expenses 2025: $3,126,200Net Income 2025: $204,7672025

Highlighted filing

2015

Revenue$1,772,772
Expenses$1,648,285
Net Income$124,487
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 23, 2015
Return Version
2014v6.0
Gross Receipts
$1,772,772
Mission and Program Overview

Mission

Partner with young people to build a foundation that promotes safety, opportunities, and well-being in their lives.

To make a positive difference in the lives of youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$746,391$933,634▲ $187,243
Land, Buildings, and Equipment, Net$427,432$446,428▲ $18,996
Pledges and Grants Receivable$422,638$342,130▼ $80,508
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,597,810$1,723,404▲ $125,594
Other Assets Total$1,349$1,212▼ $137
Liabilities
Mortgage Notes Payable Secured by Investment Property$198,761$169,003▼ $29,758
Accounts Payable and Accrued Expenses$48,835$79,700▲ $30,865
Total Liabilities$247,596$248,703▲ $1,107
Net Assets / Fund Balance
Unrestricted Net Assets$1,203,407$1,356,482▲ $153,075
Temporarily Rstr Net Assets$146,807$118,219▼ $28,588
Total Net Assets Fund Balance$1,350,214$1,474,701▲ $124,487
Total Liabilities and Net Assets / Fund Balance$1,597,810$1,723,404▲ $125,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$344,772$115,543$460,315
Other Land Buildings$78,656$171,238$249,894
Land$23,000-$23,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter RankaitisExecutive DirectorFT$103,369$28,168$131,537

Board Members and Trustees

NameTitle
Amy McFarlandChairman
David WarrenVice Chairman
Chantel WoodsDirector
Joe BellDirector
Michael DohertyDirector
Paul LawrenceDirector
Rocky ZieglerDirector
Wendy DannerDirector
Lynnette SmyerSecretary
Curt OyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,766,447
Program Service Revenue
$5,783
Investment Income
$542
Other Revenue
$0
All Other Contributions
$255,941
Change in Net Assets
$124,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,772,772
Total Revenue per Audited Statements
$1,772,772
Total Revenue per Form 990
$1,772,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,261,295
Other Expenses$386,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$715,498$117,335-$832,833
Other Employee Benefits$104,122$18,172-$122,294
Pension Plan Contributions$95,588$16,681-$112,269
Current Officers, Directors, Trustees, and Key Employees$88,306$22,077-$110,383
Payroll Taxes$70,899$12,617-$83,516
Occupancy$38,694--$38,694
Fees for Services Other$31,631--$31,631
Payment Travel Entrtnmnt Publicly Ofcl$31,531--$31,531
Depreciation Depletion$16,490$4,650-$21,140
Insurance$18,637--$18,637
Conferences and Meetings$16,746$670-$17,416
All Other Expenses$14,148$1,775-$15,923
Other Expenses$10,603$755-$11,358
Fees for Services Accounting$10,500--$10,500
Interest$9,035$387-$9,422
Total Functional Expenses$1,453,166$195,119$0$1,648,285

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,648,285
Total Expenses per Audited Statements$1,648,285
Total Expenses per Form 990$1,648,285
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 11B: Form 990 Review Process

The Form 990 is provided to the full board prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A Disclosure Form is distributed to all Board members, officers, managers and employees annually by Executive Staff. The forms are filed and maintained by the Executive Staff. Responses in the affirmative are reviewed by the Personnel Committee of the Board, which consists of the Executive Director and any three officers of the Board.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

All compensation is reviewed and approved by the full Board of Directors at its regularly scheduled meetings. The Board uses an external compensation consultant to determine wage structure, starting salaries, promotional increases, bonus calculations, special meritorious compensation, market rate and cost of living adjustments.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Financial statements are available at Dunn & Bradstreet and at our office upon request.

Filing and Contact Details

Filer

Filer Name
Project Oz
EIN
37-0982824
Phone
3098270377
Address
1105 W Front Street, Bloomington, IL 61701

Signing Officer

Name
Peter Rankaitis
Title
Exec. Director
Signed
2015-12-23
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
32
Volunteers
4

Preparer

Firm
Striegel Knobloch & Company LLC CPAs
Address
115 W Jefferson Suite 200, Bloomington, IL 61701-3946
Preparer
John J Belletete
Phone
3098294303
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IRS990/NetAssetsOrFundBalancesBOYAmt01350214
IRS990/NetAssetsOrFundBalancesEOYAmt01474701
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt038694
IRS990/OccupancyGrp/TotalAmt038694
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01349
IRS990/OtherAssetsTotalGrp/EOYAmt01212
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018172
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122294
IRS990/OtherExpensesGrp/Desc0Youth housing program
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Other related activities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0755
IRS990/OtherExpensesGrp/ProgramServicesAmt0136336
IRS990/OtherExpensesGrp/ProgramServicesAmt122730
IRS990/OtherExpensesGrp/ProgramServicesAmt221672
IRS990/OtherExpensesGrp/ProgramServicesAmt310603
IRS990/OtherExpensesGrp/TotalAmt0136336
IRS990/OtherExpensesGrp/TotalAmt122730
IRS990/OtherExpensesGrp/TotalAmt221672
IRS990/OtherExpensesGrp/TotalAmt311358
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0117335
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0715498
IRS990/OtherSalariesAndWagesGrp/TotalAmt0832833
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012617
IRS990/PayrollTaxesGrp/ProgramServicesAmt070899
IRS990/PayrollTaxesGrp/TotalAmt083516
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016681
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095588
IRS990/PensionPlanContributionsGrp/TotalAmt0112269
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0422638
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0342130
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05783
IRS990/ProgSrvcAccomActy2Grp/Desc0Drug Education Program - Provide information and instruction to various organizations, schools and individuals concerning drugs and drug abuse.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0290865
IRS990/ProgSrvcAccomActy3Grp/Desc0Delinquency Prevention, Diversion and Intervention Program - Provide prevention, diversion and intervention services to youth in the community.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05648
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05783
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01695743
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0102
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt031531
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt031531
IRS990/PYOtherExpensesAmt0302314
IRS990/PYProgramServiceRevenueAmt010170
IRS990/PYRevenuesLessExpensesAmt0189534
IRS990/PYSalariesCompEmpBnftPaidAmt01214167
IRS990/PYTotalExpensesAmt01516481
IRS990/PYTotalRevenueAmt01706015
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0124487
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0746391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0933634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01766447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01695913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01638791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01375505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01584427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08061083
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0181
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01139
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02261
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05964
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05964
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt08061083
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01766447
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01695913
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01638791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01375505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01584427
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08061083
IRS990ScheduleA/TotalSupportAmt08069308
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0344772
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0115543
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0460315
IRS990ScheduleD/ExpensesSubtotalAmt01648285
IRS990ScheduleD/LandGrp/BookValueAmt023000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt078656
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0171238
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0249894
IRS990ScheduleD/RevenueSubtotalAmt01772772
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0446428
IRS990ScheduleD/TotalExpensesPerForm990Amt01648285
IRS990ScheduleD/TotalRevenuePerForm990Amt01772772
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01772772
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01648285
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is provided to the full board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A Disclosure Form is distributed to all Board members, officers, managers and employees annually by Executive Staff. The forms are filed and maintained by the Executive Staff. Responses in the affirmative are reviewed by the Personnel Committee of the Board, which consists of the Executive Director and any three officers of the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All compensation is reviewed and approved by the full Board of Directors at its regularly scheduled meetings. The Board uses an external compensation consultant to determine wage structure, starting salaries, promotional increases, bonus calculations, special meritorious compensation, market rate and cost of living adjustments.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Financial statements are available at Dunn & Bradstreet and at our office upon request.

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