Civic Intelligence

Human Service Center

990 • Fiscal year 2016 • EIN 37-1004882

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 29, 2016

Organization Profilewww.hscpeoria.org

View Organization Page

600 Fayette PO Box 1346Peoria, IL 61654-1346

(309) 671-8005

Siviq Scores

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

Liabilities / Assets

48th percentile

0.21x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

33rd percentile

0.13x

Higher debt load relative to revenue than 33% of similar nonprofits.

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

Net Margin

29th percentile

-2.3%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

80th percentile

$308,044

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

9th percentile

-9.4%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

28th percentile

-4.9%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$9,133,035

Down $949,050 (-9.4%) from 2015

Net Assets

Down

$7,169,594

Down $356,010 (-4.7%) from 2015

Liabilities

Down

$1,963,441

Down $593,040 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin29th percentile

Revenue

Down

$15,552,826

Down $806,401 (-4.9%) from 2015

Expenses

Down

$15,908,836

Down $665,980 (-4.0%) from 2015

Net Income

Down

-$356,010

Down $140,421 (-65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$40M$30M$20M$10M$0Assets 2015: $10,082,085Liabilities 2015: $2,556,481Net Assets 2015: $7,525,6042015Assets 2016: $9,133,035Liabilities 2016: $1,963,441Net Assets 2016: $7,169,5942016Assets 2017: $9,309,123Liabilities 2017: $1,691,551Net Assets 2017: $7,617,5722017Assets 2018: $9,239,528Liabilities 2018: $1,783,051Net Assets 2018: $7,456,4772018Assets 2019: $11,436,509Liabilities 2019: $1,821,140Net Assets 2019: $9,615,3692019Assets 2020: $11,437,427Liabilities 2020: $2,262,031Net Assets 2020: $9,175,3962020Assets 2021: $12,002,072Liabilities 2021: $3,119,462Net Assets 2021: $8,882,6102021Assets 2022: $16,353,293Liabilities 2022: $4,503,469Net Assets 2022: $11,849,8242022Assets 2023: $30,905,414Liabilities 2023: $1,980,209Net Assets 2023: $28,925,2052023Assets 2024: $32,757,306Liabilities 2024: $2,017,457Net Assets 2024: $30,739,8492024

Highlighted filing

2016

Assets$9,133,035
Liabilities$1,963,441
Net Assets$7,169,594
Open 2016 Filing

Operations Trend

Revenue Growth28th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2015: $16,359,227Expenses 2015: $16,574,816Net Income 2015: -$215,5892015Revenue 2016: $15,552,826Expenses 2016: $15,908,836Net Income 2016: -$356,0102016Revenue 2017: $16,636,165Expenses 2017: $16,193,504Net Income 2017: $442,6612017Revenue 2018: $16,753,922Expenses 2018: $16,919,028Net Income 2018: -$165,1062018Revenue 2019: $35,791,250Expenses 2019: $33,537,753Net Income 2019: $2,253,4972019Revenue 2020: $15,162,453Expenses 2020: $15,439,894Net Income 2020: -$277,4412020Revenue 2021: $16,631,062Expenses 2021: $16,843,955Net Income 2021: -$212,8932021Revenue 2022: $21,410,419Expenses 2022: $17,940,786Net Income 2022: $3,469,6332022Revenue 2023: $22,846,871Expenses 2023: $18,129,345Net Income 2023: $4,717,5262023Revenue 2024: $22,541,662Expenses 2024: $20,190,212Net Income 2024: $2,351,4502024

Highlighted filing

2016

Revenue$15,552,826
Expenses$15,908,836
Net Income-$356,010
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 29, 2016
Return Version
2015v3.0
Gross Receipts
$15,553,710
Mission and Program Overview

Mission

A community organization providing comprehensive mental health and substance abuse services. The mission is to improve the life of each person we serve and the quality of life of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,937,068$3,349,250▼ $3,587,818
Pledges and Grants Receivable$530,448$2,435,303▲ $1,904,855
Accounts Receivable$1,719,814$2,218,313▲ $498,499
Land, Buildings, and Equipment, Net$668,064$607,682▼ $60,382
Prepaid Expenses and Deferred Charges$87,370$407,128▲ $319,758
Cash and Non-Interest-Bearing Accounts$2,860$2,910▲ $50
Total Assets$10,082,085$9,133,035▼ $949,050
Other Assets Total$136,461$112,449▼ $24,012
Liabilities
Accounts Payable and Accrued Expenses$1,663,708$1,413,951▼ $249,757
Deferred Revenue$756,312$437,041▼ $319,271
Other Liabilities$136,461$112,449▼ $24,012
Total Liabilities$2,556,481$1,963,441▼ $593,040
Net Assets / Fund Balance
Unrestricted Net Assets$7,525,604$7,169,594▼ $356,010
Total Net Assets Fund Balance$7,525,604$7,169,594▼ $356,010
Total Liabilities and Net Assets / Fund Balance$10,082,085$9,133,035▼ $949,050

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$331,303$4,798,103$5,129,406
Leasehold Improvements$161,626$1,637,851$1,799,477
Buildings$56,335$622,832$679,167
Land$58,418-$58,418

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$17,636,764$798,793▼ $156,548$686,800$17,479,632
2014$17,446,200$805,404▲ $190,379$680,402$17,636,764
2013$15,544,851$805,487▲ $1,884,392$695,271$17,446,200
2012$14,829,690$775,411▲ $575,429$550,000$15,544,851
2011$14,787,225$781,935▼ $76,944$578,055$14,829,690
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arun PintoMedical DirectorFT$276,676$31,368$308,044
Narayana ReddyPsychiatristFT$209,021$27,985$237,006
Lisa BurckhartzmeyerPsychiatristFT$204,783$25,883$230,666
Michael KennedyPresident/CEOFT$166,306$9,339$175,645
Clark SchuhVP FinanceFT$85,948$13,392$99,340

Board Members and Trustees

NameTitle
Rodney LorenzChair
Mary Ann PennVice Chair
Andrea ParkerDirector
Fred HoyDirector
Gary AnnaDirector
James GraumlichDirector
James StevensonDirector
Jananne CopelandDirector
Jay VonachenDirector
John GilliganDirector
John SahnDirector
Sid BanwartDirector
Martha HermSecretary
Pratima GandhiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,166,426
Program Service Revenue
$7,313,837
Investment Income
$55,904
Other Revenue
$16,659
All Other Contributions
$4,640
Change in Net Assets
$-356,010

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,552,826
Revenue Not Reported on Form 990
$84,601
Total Revenue per Audited Statements
$15,637,427
Total Revenue per Form 990
$15,552,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,704,549
Other Expenses$4,204,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$6,599,657$1,101,344-$7,701,001
Other Employee Benefits$1,707,051$324,800-$2,031,851
Occupancy$1,582,070$309,267-$1,891,337
Current Officers, Directors, Trustees, and Key Employees$690,480$252,254-$942,734
Office Expenses$695,377$104,928-$800,305
Payroll Taxes$629,654$107,593-$737,247
Fees for Services Other$450,076$101,279-$551,355
Depreciation Depletion$187,636$119,831-$307,467
Pension Plan Contributions$249,257$42,459-$291,716
Travel$264,590$13,361-$277,951
Insurance$105,966$28,078-$134,044
Fees for Services Accounting-$53,570-$53,570
Fees for Services Legal-$35,500-$35,500
Advertising$25,553$7,829-$33,382
Conferences and Meetings$10,233$2,542-$12,775
Other Expenses$5,681$3,279-$8,960
Total Functional Expenses$13,238,892$2,669,944$0$15,908,836

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,993,437
Expenses per Audited Statements$15,908,836
Total Expenses per Form 990$15,908,836
Expenses Not Reported on Form 990$84,601
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jay VonachenDirectorJanitorialNo$230,660
Patrice Ann KennedyEmployee/Vice PresidentEmployment CompensationNo$84,600
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$112,449
Payable to Others-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Tax documents are prepared by the Vice President of Finane who is a CPA and reviewed by the President/CEO. Prior to filing, documents are reviewed by the Finance Committee of the Board of Directors and made available to the entire Board of Directors.”

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

“Annually the Board of Directors are required to sign a questionnaire stating whether or not conflicts of interest occurred during the fiscal year.”

Form 990, Part VI, Section B, Line 15A, 15B

“The filing organization participates in various industry compensation surveys. The Executive Committee of the Board of Directors is responsible for setting the Presidents compensation. The Committee uses salary data provided by these surveys to determine reasonable compensation. The Board Chair will sign a document to establish the Presidents compensation and gives document to the Vice President of Human Resources for record retention. From time to time, the Vice President of Human Resources compares the compensation provided to current employees to information in the salary surveys and assuming financial viability of the filing organization, salary adjustments may be made during the fiscal year.”

Form 990, Part VI, Section C, Line 19

“The filing organization maintains its bylaws and other governing documents, audited financial statements, and conflict of interest questionnaires at the Administrative Offices located at 600 Fayette Street in Peoria, Illinois. Anyone wishing to examine said documents may contact the Administrative Offices and request necessary access.”

Filing and Contact Details

Filer

Filer Name
Human Service Center
EIN
37-1004882
Phone
3096718005
Address
600 Fayette PO Box 1346, Peoria, IL 61654-1346

Signing Officer

Name
Michael G Kennedy
Title
PresidentCEO
Signed
2016-12-29
Discuss with paid preparer
No

Organization Details

Principal Officer
Rodney Lorenz
Formed
1976
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
14
Employees
335
Volunteers
24

Preparer

Preparer
Clark C Schuh
Phone
3096718005
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 511,479, Grants and allocations 0, Revenue 548,186 Research and development”

Form 990, Part I, Line 3

“Part VI, line 1b Michael G Kennedy is employed as the President and Chief Executive Officer of the filing organization.”

Form 990, Part IV, Line 28B

“Patrice Ann Kennedy, spouse of Michael G Kennedy is Vice President of Clinical Services for the filing organization. Ms. Kennedy is supervised by Corporate Medical Director, Dr. Arun Pinto.”

Form 990, Part IV, Line 28C

“Jay Vonachen was CEO of Vonachen Services Inc which provides janitorial services to the filing organization. All payments for any services rendered are paid directly to Vonachen Services Inc.”

Financial Statement Notes

V 4

“The intended usage of the Board designated endowment funds held and administered by a related exempt organization is to support the corporate nonprofit purposes of the filing organization including the acquisition, management, administration, and investment of properties and assets and to periodically contribute such properties and assets and/or earnings derived from the properties and assets to generally assist financially or otherwise the operations of the filing organization.”

X 2

“The Center has reviewed tax positions taken for filing with the Internal Revenue Service and the Illinois Department of Revenue. The Center believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Centers financial condition, results of operations, or cash flows. Accordingly, the Center has not recorded any reserves for uncertain income tax positions at June 30, 2016.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Rodney Lorenz
IRS990/Form990PartVIISectionAGrp/PersonNm1Mary Ann Penn
IRS990/Form990PartVIISectionAGrp/PersonNm2Martha Herm
IRS990/Form990PartVIISectionAGrp/PersonNm3Pratima Gandhi
IRS990/Form990PartVIISectionAGrp/PersonNm4John Sahn
IRS990/Form990PartVIISectionAGrp/PersonNm5James Graumlich
IRS990/Form990PartVIISectionAGrp/PersonNm6Gary Anna
IRS990/Form990PartVIISectionAGrp/PersonNm7James Stevenson
IRS990/Form990PartVIISectionAGrp/PersonNm8Jananne Copeland
IRS990/Form990PartVIISectionAGrp/PersonNm9Andrea Parker
IRS990/Form990PartVIISectionAGrp/PersonNm10Jay Vonachen
IRS990/Form990PartVIISectionAGrp/PersonNm11Sid Banwart
IRS990/Form990PartVIISectionAGrp/PersonNm12Fred Hoy
IRS990/Form990PartVIISectionAGrp/PersonNm13John Gilligan
IRS990/Form990PartVIISectionAGrp/PersonNm14Michael Kennedy
IRS990/Form990PartVIISectionAGrp/PersonNm15Clark Schuh
IRS990/Form990PartVIISectionAGrp/PersonNm16Arun Pinto
IRS990/Form990PartVIISectionAGrp/PersonNm17Narayana Reddy
IRS990/Form990PartVIISectionAGrp/PersonNm18Lisa Burckhartzmeyer
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt16Medical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt18Psychiatrist
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,133,035
Liabilities
$1,963,441
Net assets
$7,169,594
Revenue
$15,552,826
Expenses
$15,908,836
Net income
-$356,010
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$2.02$30.7$22.5$20.2$2.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$1.98$28.9$22.8$18.1$4.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$4.50$11.8$21.4$17.9$3.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$3.12$8.88$16.6$16.8$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$2.26$9.18$15.2$15.4$0.28
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$1.82$9.62$35.8$33.5$2.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.24$1.78$7.46$16.8$16.9$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.31$1.69$7.62$16.6$16.2$0.44
2016Detailed filing. Detailed filing data is available for this year.$9.13$1.96$7.17$15.6$15.9$0.36
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$2.56$7.53$16.4$16.6$0.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits