Civic Intelligence

Project Oz

990 • Fiscal year 2018 • EIN 37-0982824

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 11, 2019

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

57th percentile

0.14x

Higher debt load relative to assets than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

44th percentile

1.0%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

54th percentile

2.1%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

9.9%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,820,545

Up $36,798 (+2.1%) from 2017

Net Assets

Up

$1,568,072

Up $20,659 (+1.3%) from 2017

Liabilities

Up

$252,473

Up $16,139 (+6.8%) from 2017

Revenue

Up

$2,147,132

Up $193,838 (+9.9%) from 2017

Expenses

Up

$2,126,473

Up $98,928 (+4.9%) from 2017

Net Income

Up

$20,659

Up $94,910 (+128%) from 2017

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

2018

Assets$1,820,545
Liabilities$252,473
Net Assets$1,568,072

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

2018

Revenue$2,147,132
Expenses$2,126,473
Net Income$20,659
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 11, 2019
Return Version
2017v2.2
Gross Receipts
$2,147,132
Mission and Program Overview

Mission

To make a positive difference in the lives of youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$896,443$826,620▼ $69,823
Pledges and Grants Receivable$439,151$530,928▲ $91,777
Land, Buildings, and Equipment, Net$441,689$455,290▲ $13,601
Prepaid Expenses and Deferred Charges$5,389$6,769▲ $1,380
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-
Total Assets$1,783,747$1,820,545▲ $36,798
Other Assets Total$1,075$938▼ $137
Liabilities
Accounts Payable and Accrued Expenses$131,352$181,925▲ $50,573
Mortgage Notes Payable Secured by Investment Property$104,982$70,548▼ $34,434
Total Liabilities$236,334$252,473▲ $16,139
Net Assets / Fund Balance
Unrestricted Net Assets$1,504,639$1,522,395▲ $17,756
Temporarily Rstr Net Assets$42,774$45,677▲ $2,903
Total Net Assets Fund Balance$1,547,413$1,568,072▲ $20,659
Total Liabilities and Net Assets / Fund Balance$1,783,747$1,820,545▲ $36,798

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$345,149$151,959$497,108
Other Land Buildings$87,141$205,816$292,957
Land$23,000-$23,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter RankaitisExecutive DirectorFT$103,244$29,553$132,797
Zohreh KavosiControllerFT$76,292$23,206$99,498
Lisa ThompsonVP of OperationFT$78,990$13,941$92,931

Board Members and Trustees

NameTitle
Michael DohertyPresident
Lynnette SmyerVice President
Camille SpringerDirector
Craig McCormickDirector
Jessica LongDirector
Joe BellDirector
Judge Paul LawrenceDirector
Kevin JonesDirector
Kristen KubschDirector
Petrina JohnsDirector
Trenton JonesDirector
David WarrenSecretary
Curt OyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,094,061
Program Service Revenue
$52,724
Investment Income
$347
Other Revenue
$0
All Other Contributions
$388,031
Change in Net Assets
$20,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,147,132
Total Revenue per Audited Statements
$2,147,132
Total Revenue per Form 990
$2,147,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,569,427
Other Expenses$557,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$839,955--$839,955
Current Officers, Directors, Trustees, and Key Employees$146,442$178,784-$325,226
Pension Plan Contributions$150,029$25,724-$175,753
Other Employee Benefits$121,892$19,122-$141,014
Payroll Taxes$73,802$13,677-$87,479
Occupancy$48,378$433-$48,811
Conferences and Meetings$40,502$3,186-$43,688
Travel$31,372$1,593-$32,965
Depreciation Depletion$30,584$1,610-$32,194
Insurance$19,482$3,667-$23,149
All Other Expenses$17,244$4,415-$21,659
Fees for Services Other$18,303--$18,303
Other Expenses$6,118$7,945-$14,063
Fees for Services Accounting$2,882$9,268-$12,150
Interest$4,140$218-$4,358
Advertising-$1,348-$1,348
Total Functional Expenses$1,852,132$274,341$0$2,126,473

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,126,473
Total Expenses per Audited Statements$2,126,473
Total Expenses per Form 990$2,126,473
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
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
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
Lisa Thompson
Title
VP of Operation
Signed
2019-01-11
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
34
Volunteers
4

Preparer

Firm
Striegel Knobloch & Company LLC CPAs
Address
115 W Jefferson Suite 200, Bloomington, IL 61701-3946
Preparer
Benjamin J Smith
Phone
3098294303
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Accounting principles generally accepted in the United States of America require the Organizations management evaluate tax positions taken by the Organization and recognize a tax liability if the Organization has taken an uncertain position that more than likely would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Organization, and has concluded that as of June 30, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Tax periods prior to 2015 are closed.

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IRS990/Form990PartVIISectionAGrp/PersonNm14Zohreh Kavosi
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt14Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP of Operation
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01706030
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03667
IRS990/InsuranceGrp/ProgramServicesAmt019482
IRS990/InsuranceGrp/TotalAmt023149
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0218
IRS990/InterestGrp/ProgramServicesAmt04140
IRS990/InterestGrp/TotalAmt04358
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0347
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IRS990/IRPDocumentCnt026
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IRS990/LandBldgEquipCostOrOtherBssAmt0813065
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To make a positive difference in the lives of youth.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0104982
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt070548
IRS990/NetAssetsOrFundBalancesBOYAmt01547413
IRS990/NetAssetsOrFundBalancesEOYAmt01568072
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0433
IRS990/OccupancyGrp/ProgramServicesAmt048378
IRS990/OccupancyGrp/TotalAmt048811
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01075
IRS990/OtherAssetsTotalGrp/EOYAmt0938
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0121892
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0141014
IRS990/OtherExpensesGrp/Desc0Youth housing program
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Dues & Subscriptions
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27945
IRS990/OtherExpensesGrp/ProgramServicesAmt0249081
IRS990/OtherExpensesGrp/ProgramServicesAmt126699
IRS990/OtherExpensesGrp/ProgramServicesAmt225227
IRS990/OtherExpensesGrp/ProgramServicesAmt36118
IRS990/OtherExpensesGrp/TotalAmt0249081
IRS990/OtherExpensesGrp/TotalAmt129889
IRS990/OtherExpensesGrp/TotalAmt225388
IRS990/OtherExpensesGrp/TotalAmt314063
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0839955
IRS990/OtherSalariesAndWagesGrp/TotalAmt0839955
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013677
IRS990/PayrollTaxesGrp/ProgramServicesAmt073802
IRS990/PayrollTaxesGrp/TotalAmt087479
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025724
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150029
IRS990/PensionPlanContributionsGrp/TotalAmt0175753
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0439151
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0530928
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05389
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06769
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt052724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052724
IRS990/ProgSrvcAccomActy2Grp/Desc0Drug Education Program - Provide information and instruction to various organizations, schools and individuals concerning drugs and drug abuse.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0330061
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0412343
IRS990/ProgSrvcAccomActy3Grp/Desc0Delinquency Prevention, Diversion and Intervention Program - Provide prevention, diversion and intervention services to youth in the community.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06145
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010225
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01942395
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0194
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0472390
IRS990/PYOtherRevenueAmt0198
IRS990/PYProgramServiceRevenueAmt010507
IRS990/PYRevenuesLessExpensesAmt0-74251
IRS990/PYSalariesCompEmpBnftPaidAmt01555155
IRS990/PYTotalExpensesAmt02027545
IRS990/PYTotalRevenueAmt01953294
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt020659
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01684580
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0896443
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0826620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02094061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01942395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01899161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01766447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01695913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09397977
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0347
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0102

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